Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
9.73% |
-100.00% |
0.00% |
-4.45% |
4.63% |
23.09% |
5.61% |
-2.17% |
EBITDA Growth |
|
0.00% |
6.57% |
-111.68% |
964.45% |
-9.32% |
27.23% |
26.79% |
-21.61% |
-4.70% |
EBIT Growth |
|
0.00% |
-1.80% |
-138.67% |
375.89% |
-10.80% |
25.21% |
31.25% |
-25.72% |
-6.07% |
NOPAT Growth |
|
0.00% |
-2.00% |
-134.24% |
407.50% |
-4.94% |
19.69% |
16.43% |
-15.35% |
-2.85% |
Net Income Growth |
|
0.00% |
-2.89% |
-6.32% |
6.00% |
-0.59% |
14.63% |
8.53% |
-14.23% |
-3.59% |
EPS Growth |
|
0.00% |
-2.89% |
0.00% |
0.00% |
11.17% |
14.74% |
16.89% |
-7.22% |
0.68% |
Operating Cash Flow Growth |
|
0.00% |
20.16% |
-9.57% |
30.00% |
-20.62% |
51.12% |
-27.61% |
145.95% |
-41.13% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
103.36% |
-25,022.40% |
208.60% |
-96.11% |
-173.40% |
237.93% |
35.15% |
Invested Capital Growth |
|
0.00% |
0.00% |
-10.13% |
753.09% |
-89.74% |
-1.75% |
65.81% |
-1.64% |
-10.06% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
30.39% |
28.86% |
0.00% |
29.50% |
28.54% |
31.68% |
29.72% |
28.67% |
29.65% |
EBITDA Margin |
|
20.77% |
20.18% |
0.00% |
20.40% |
19.36% |
23.54% |
24.25% |
18.00% |
17.53% |
Operating Margin |
|
18.15% |
16.37% |
0.00% |
17.05% |
16.62% |
19.40% |
17.74% |
14.93% |
15.12% |
EBIT Margin |
|
17.85% |
15.98% |
0.00% |
17.08% |
15.94% |
19.08% |
20.34% |
14.31% |
13.74% |
Profit (Net Income) Margin |
|
17.48% |
15.47% |
0.00% |
15.39% |
16.01% |
17.54% |
15.47% |
12.56% |
12.38% |
Tax Burden Percent |
|
77.93% |
77.15% |
-234.57% |
78.13% |
79.76% |
78.12% |
80.87% |
76.98% |
75.48% |
Interest Burden Percent |
|
125.63% |
125.49% |
100.00% |
115.36% |
125.93% |
117.70% |
94.02% |
114.05% |
119.38% |
Effective Tax Rate |
|
22.07% |
22.85% |
0.00% |
21.87% |
20.24% |
21.82% |
19.13% |
23.02% |
24.52% |
Return on Invested Capital (ROIC) |
|
0.00% |
43.83% |
0.00% |
5.39% |
5.19% |
33.68% |
29.77% |
20.36% |
21.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
28.61% |
0.00% |
7.32% |
7.72% |
28.21% |
26.00% |
16.29% |
17.96% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-11.25% |
0.00% |
5.60% |
5.75% |
-13.87% |
-9.94% |
-5.16% |
-6.61% |
Return on Equity (ROE) |
|
0.00% |
32.58% |
15.86% |
10.98% |
10.94% |
19.81% |
19.83% |
15.20% |
14.39% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-156.17% |
2.76% |
-152.64% |
167.98% |
35.45% |
-19.75% |
22.02% |
31.59% |
Operating Return on Assets (OROA) |
|
0.00% |
11.08% |
0.00% |
12.19% |
11.28% |
14.55% |
16.57% |
11.04% |
10.52% |
Return on Assets (ROA) |
|
0.00% |
10.73% |
0.00% |
10.99% |
11.33% |
13.38% |
12.60% |
9.69% |
9.48% |
Return on Common Equity (ROCE) |
|
0.00% |
32.43% |
15.78% |
10.95% |
10.91% |
19.75% |
19.79% |
15.19% |
14.38% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
16.36% |
16.58% |
8.03% |
17.53% |
19.65% |
18.59% |
14.55% |
14.82% |
Net Operating Profit after Tax (NOPAT) |
|
1,094 |
1,072 |
-367 |
1,129 |
1,073 |
1,284 |
1,495 |
1,266 |
1,230 |
NOPAT Margin |
|
14.14% |
12.63% |
0.00% |
13.32% |
13.26% |
15.16% |
14.34% |
11.50% |
11.42% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
15.21% |
51.30% |
-1.93% |
-2.53% |
5.46% |
3.77% |
4.07% |
3.04% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
10.45% |
-3.83% |
6.93% |
12.32% |
14.25% |
13.59% |
10.88% |
11.19% |
Cost of Revenue to Revenue |
|
69.61% |
71.14% |
0.00% |
70.50% |
71.46% |
68.32% |
70.95% |
71.33% |
70.35% |
SG&A Expenses to Revenue |
|
5.59% |
5.82% |
0.00% |
6.14% |
4.89% |
5.60% |
5.86% |
6.54% |
6.73% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
12.24% |
12.49% |
0.00% |
13.73% |
11.92% |
12.28% |
12.53% |
13.74% |
14.52% |
Earnings before Interest and Taxes (EBIT) |
|
1,381 |
1,356 |
-524 |
1,447 |
1,290 |
1,616 |
2,121 |
1,575 |
1,480 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,607 |
1,712 |
-200 |
1,728 |
1,567 |
1,994 |
2,528 |
1,982 |
1,888 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.42 |
2.44 |
4.63 |
4.72 |
2.54 |
3.44 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.32 |
6.39 |
8.44 |
4.60 |
6.43 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
2.72 |
2.23 |
4.14 |
3.93 |
2.19 |
2.87 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
17.73 |
14.00 |
23.42 |
25.38 |
17.40 |
23.08 |
Dividend Yield |
|
1.52% |
0.46% |
0.31% |
0.00% |
0.47% |
0.22% |
0.18% |
1.76% |
0.21% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
5.64% |
7.14% |
4.27% |
3.94% |
5.75% |
4.33% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.85 |
8.36 |
6.13 |
3.42 |
5.01 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.83 |
3.73 |
3.69 |
1.92 |
2.58 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.45 |
15.85 |
15.20 |
10.65 |
14.72 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.48 |
19.56 |
18.12 |
13.39 |
18.78 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
13.80 |
24.61 |
25.71 |
16.67 |
22.60 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.09 |
15.67 |
26.32 |
5.87 |
13.14 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.43 |
23.38 |
0.00 |
15.42 |
15.03 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.27 |
0.28 |
0.00 |
0.17 |
0.19 |
0.27 |
0.22 |
0.22 |
Long-Term Debt to Equity |
|
0.00 |
0.04 |
0.09 |
0.00 |
0.04 |
0.05 |
0.12 |
0.11 |
0.11 |
Financial Leverage |
|
0.00 |
-0.39 |
-0.40 |
0.77 |
0.74 |
-0.49 |
-0.38 |
-0.32 |
-0.37 |
Leverage Ratio |
|
0.00 |
1.52 |
1.54 |
1.00 |
0.97 |
1.48 |
1.57 |
1.57 |
1.52 |
Compound Leverage Factor |
|
0.00 |
1.91 |
1.54 |
1.15 |
1.22 |
1.74 |
1.48 |
1.79 |
1.81 |
Debt to Total Capital |
|
0.00% |
21.41% |
22.17% |
0.00% |
14.81% |
15.86% |
21.08% |
18.26% |
17.98% |
Short-Term Debt to Total Capital |
|
0.00% |
18.46% |
14.91% |
0.00% |
11.15% |
11.51% |
11.41% |
9.29% |
8.64% |
Long-Term Debt to Total Capital |
|
0.00% |
2.95% |
7.26% |
0.00% |
3.66% |
4.35% |
9.67% |
8.98% |
9.33% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.36% |
0.39% |
0.23% |
0.29% |
0.23% |
0.06% |
0.06% |
0.15% |
Common Equity to Total Capital |
|
0.00% |
78.23% |
77.44% |
99.77% |
84.90% |
83.92% |
78.86% |
81.68% |
81.88% |
Debt to EBITDA |
|
0.00 |
1.28 |
-10.62 |
0.00 |
0.82 |
0.72 |
0.92 |
1.07 |
1.05 |
Net Debt to EBITDA |
|
0.00 |
-1.89 |
12.56 |
0.00 |
-2.08 |
-1.73 |
-0.98 |
-1.52 |
-1.68 |
Long-Term Debt to EBITDA |
|
0.00 |
0.18 |
-3.48 |
0.00 |
0.20 |
0.20 |
0.42 |
0.53 |
0.54 |
Debt to NOPAT |
|
0.00 |
2.05 |
-5.79 |
0.00 |
1.20 |
1.11 |
1.55 |
1.68 |
1.61 |
Net Debt to NOPAT |
|
0.00 |
-3.01 |
6.84 |
0.00 |
-3.04 |
-2.68 |
-1.66 |
-2.38 |
-2.59 |
Long-Term Debt to NOPAT |
|
0.00 |
0.28 |
-1.89 |
0.00 |
0.30 |
0.30 |
0.71 |
0.83 |
0.83 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
13.08 |
5.58 |
7.98 |
6.72 |
5.34 |
6.18 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.46% |
0.48% |
0.32% |
0.27% |
0.30% |
0.17% |
0.08% |
0.13% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.69 |
2.44 |
1.85 |
2.48 |
2.33 |
2.05 |
2.53 |
2.62 |
Quick Ratio |
|
0.00 |
2.42 |
2.11 |
1.80 |
2.21 |
2.08 |
1.73 |
2.25 |
2.34 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-3,820 |
128 |
-31,982 |
34,733 |
1,352 |
-992 |
1,369 |
1,850 |
Operating Cash Flow to CapEx |
|
598.79% |
472.22% |
406.94% |
0.00% |
452.80% |
783.84% |
570.62% |
0.00% |
2,716.03% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.69 |
0.00 |
0.71 |
0.71 |
0.76 |
0.81 |
0.77 |
0.77 |
Accounts Receivable Turnover |
|
0.00 |
3.93 |
0.00 |
6.68 |
7.89 |
5.01 |
5.24 |
4.79 |
4.94 |
Inventory Turnover |
|
0.00 |
100.01 |
0.00 |
2.98 |
2.91 |
294.57 |
460.43 |
490.25 |
598.12 |
Fixed Asset Turnover |
|
0.00 |
7.89 |
0.00 |
8.43 |
7.72 |
7.56 |
8.82 |
9.67 |
10.47 |
Accounts Payable Turnover |
|
0.00 |
5.98 |
0.00 |
0.13 |
0.13 |
5.56 |
6.46 |
6.74 |
7.06 |
Days Sales Outstanding (DSO) |
|
0.00 |
92.80 |
0.00 |
54.60 |
46.24 |
72.84 |
69.68 |
76.15 |
73.87 |
Days Inventory Outstanding (DIO) |
|
0.00 |
3.65 |
0.00 |
122.32 |
125.44 |
1.24 |
0.79 |
0.74 |
0.61 |
Days Payable Outstanding (DPO) |
|
0.00 |
61.05 |
0.00 |
2,730.42 |
2,818.73 |
65.68 |
56.53 |
54.12 |
51.69 |
Cash Conversion Cycle (CCC) |
|
0.00 |
35.41 |
0.00 |
-2,553.50 |
-2,647.05 |
8.40 |
13.94 |
22.77 |
22.78 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
4,892 |
4,397 |
37,507 |
3,847 |
3,780 |
6,267 |
6,164 |
5,544 |
Invested Capital Turnover |
|
0.00 |
3.47 |
0.00 |
0.40 |
0.39 |
2.22 |
2.08 |
1.77 |
1.84 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
4,892 |
-495 |
33,110 |
-33,660 |
-67 |
2,487 |
-103 |
-620 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-135,411 |
14,809 |
31,608 |
38,437 |
21,098 |
27,792 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
23,080 |
18,050 |
35,027 |
40,917 |
24,098 |
30,957 |
Book Value per Share |
|
$0.00 |
$1.24 |
$1.64 |
$3.59 |
$1.23 |
$1.32 |
$1.58 |
$1.73 |
$1.64 |
Tangible Book Value per Share |
|
$0.00 |
$0.90 |
$1.18 |
($22.31) |
$0.90 |
$0.96 |
$0.88 |
$0.95 |
$0.88 |
Total Capital |
|
0.00 |
10,256 |
9,578 |
16,285 |
8,709 |
9,012 |
11,000 |
11,637 |
10,990 |
Total Debt |
|
0.00 |
2,196 |
2,123 |
0.00 |
1,290 |
1,429 |
2,319 |
2,125 |
1,976 |
Total Long-Term Debt |
|
0.00 |
302 |
695 |
0.00 |
319 |
392 |
1,064 |
1,044 |
1,026 |
Net Debt |
|
0.00 |
-3,229 |
-2,510 |
-158,529 |
-3,266 |
-3,439 |
-2,487 |
-3,007 |
-3,181 |
Capital Expenditures (CapEx) |
|
199 |
303 |
318 |
-76 |
295 |
257 |
256 |
0.00 |
78 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1,798 |
1,502 |
-83,915 |
649 |
395 |
900 |
1,059 |
882 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
7,114 |
6,018 |
74,614 |
5,081 |
5,119 |
5,453 |
5,939 |
5,779 |
Net Working Capital (NWC) |
|
0.00 |
5,220 |
4,590 |
74,614 |
4,110 |
4,082 |
4,198 |
4,858 |
4,829 |
Net Nonoperating Expense (NNE) |
|
-258 |
-241 |
-1,597 |
-175 |
-223 |
-201 |
-117 |
-117 |
-104 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-3,168 |
-3,058 |
21,222 |
-3,572 |
-3,803 |
-2,415 |
-3,347 |
-3,470 |
Total Depreciation and Amortization (D&A) |
|
226 |
356 |
324 |
282 |
277 |
378 |
407 |
406 |
409 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
21.18% |
0.00% |
-990.63% |
8.02% |
4.67% |
8.63% |
9.62% |
8.19% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
83.82% |
0.00% |
880.83% |
62.77% |
60.44% |
52.31% |
53.95% |
53.65% |
Net Working Capital to Revenue |
|
0.00% |
61.51% |
0.00% |
880.83% |
50.78% |
48.19% |
40.27% |
44.13% |
44.84% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.10 |
$0.11 |
$0.00 |
$0.13 |
$11.18 |
$10.37 |
$10.45 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
12.67B |
12.01B |
11.43B |
11.30B |
10.93B |
10.95B |
10.58B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.10 |
$0.11 |
$0.00 |
$0.13 |
$11.15 |
$10.34 |
$10.41 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
12.69B |
12.04B |
11.43B |
11.32B |
10.96B |
10.98B |
10.61B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
12.06B |
12.07B |
11.43B |
10.96B |
10.96B |
10.98B |
10.45B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,094 |
1,072 |
-367 |
1,129 |
1,073 |
1,284 |
1,495 |
1,266 |
1,230 |
Normalized NOPAT Margin |
|
14.14% |
12.63% |
0.00% |
13.32% |
13.26% |
15.16% |
14.34% |
11.50% |
11.42% |
Pre Tax Income Margin |
|
22.43% |
20.05% |
0.00% |
19.70% |
20.08% |
22.45% |
19.13% |
16.32% |
16.40% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
39.63% |
10.26% |
6.77% |
6.03% |
7.02% |
5.02% |
4.47% |
0.00% |
4.70% |
Augmented Payout Ratio |
|
39.63% |
39.62% |
144.51% |
6.03% |
114.80% |
112.37% |
4.47% |
0.00% |
135.34% |