Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
40.23% |
43.44% |
49.69% |
65.84% |
45.66% |
44.05% |
104.47% |
33.37% |
0.00% |
EBITDA Growth |
|
56.47% |
78.24% |
48.61% |
107.44% |
-0.96% |
145.27% |
738.62% |
-73.59% |
0.00% |
EBIT Growth |
|
59.15% |
80.88% |
43.78% |
106.56% |
-2.39% |
148.30% |
1,003.71% |
-79.94% |
0.00% |
NOPAT Growth |
|
49.23% |
80.24% |
14.86% |
59.79% |
32.10% |
217.08% |
1,076.38% |
-82.46% |
0.00% |
Net Income Growth |
|
35.54% |
91.54% |
17.81% |
98.00% |
11.40% |
195.98% |
853.90% |
-136.53% |
0.00% |
EPS Growth |
|
31.90% |
96.61% |
1.72% |
98.00% |
11.40% |
167.57% |
840.00% |
-127.78% |
0.00% |
Operating Cash Flow Growth |
|
302.40% |
-21.11% |
-55.12% |
-195.95% |
-244.07% |
36.10% |
185.29% |
-10.16% |
0.00% |
Free Cash Flow Firm Growth |
|
191.41% |
67.57% |
-474.56% |
27.27% |
-1,942.83% |
376.85% |
85.65% |
0.00% |
0.00% |
Invested Capital Growth |
|
3.19% |
30.31% |
149.86% |
63.59% |
210.99% |
42.53% |
27.86% |
71.59% |
0.00% |
Revenue Q/Q Growth |
|
7.29% |
12.46% |
3.57% |
23.59% |
15.44% |
3.62% |
5.15% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
22.74% |
13.49% |
-8.60% |
40.61% |
21.96% |
3.06% |
0.98% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
23.72% |
13.68% |
-10.10% |
41.67% |
22.84% |
2.28% |
1.71% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
11.88% |
3.80% |
-5.27% |
27.48% |
15.69% |
15.42% |
-16.95% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
13.69% |
10.39% |
-8.06% |
28.11% |
29.96% |
10.92% |
-14.10% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
6.25% |
-2.52% |
-18.06% |
28.11% |
29.96% |
-1.98% |
-58.43% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
497.80% |
-99.44% |
36.32% |
-329.58% |
-321.39% |
92.29% |
198.15% |
42.62% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
353.48% |
32.83% |
-31.23% |
-1.05% |
-1,768.86% |
113.29% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-4.63% |
11.20% |
26.56% |
28.46% |
43.31% |
-45.24% |
-16.33% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
50.06% |
49.53% |
47.22% |
44.22% |
44.44% |
47.11% |
46.15% |
47.18% |
48.70% |
EBITDA Margin |
|
21.74% |
19.49% |
15.68% |
15.80% |
12.63% |
18.57% |
10.91% |
2.66% |
13.43% |
Operating Margin |
|
19.31% |
17.18% |
15.18% |
14.90% |
13.72% |
16.55% |
8.67% |
1.92% |
12.75% |
EBIT Margin |
|
20.47% |
18.04% |
14.30% |
14.89% |
11.96% |
17.84% |
10.35% |
1.92% |
12.75% |
Profit (Net Income) Margin |
|
16.78% |
17.37% |
13.00% |
16.52% |
13.84% |
18.10% |
8.81% |
-2.39% |
8.72% |
Tax Burden Percent |
|
78.94% |
83.34% |
75.06% |
99.69% |
112.35% |
102.74% |
89.08% |
268.31% |
80.05% |
Interest Burden Percent |
|
103.88% |
115.53% |
121.13% |
111.32% |
103.04% |
98.73% |
95.52% |
-46.43% |
85.44% |
Effective Tax Rate |
|
21.06% |
16.66% |
24.94% |
0.31% |
-12.35% |
-2.74% |
10.92% |
0.00% |
19.95% |
Return on Invested Capital (ROIC) |
|
14.93% |
11.50% |
10.50% |
19.84% |
24.77% |
45.28% |
19.43% |
2.38% |
18.41% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.25% |
1.78% |
8.89% |
18.47% |
27.66% |
43.45% |
14.51% |
16.59% |
26.02% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.94% |
-0.36% |
-4.27% |
-11.42% |
-12.91% |
-26.73% |
-5.17% |
-5.27% |
-6.78% |
Return on Equity (ROE) |
|
12.98% |
11.14% |
6.23% |
8.42% |
11.86% |
18.55% |
14.26% |
-2.89% |
11.63% |
Cash Return on Invested Capital (CROIC) |
|
11.78% |
-14.82% |
-75.17% |
-28.41% |
-77.91% |
10.21% |
-5.02% |
-50.34% |
0.00% |
Operating Return on Assets (OROA) |
|
9.57% |
7.38% |
4.86% |
5.55% |
6.70% |
11.96% |
9.04% |
1.25% |
7.85% |
Return on Assets (ROA) |
|
7.84% |
7.10% |
4.42% |
6.16% |
7.76% |
12.13% |
7.69% |
-1.55% |
5.37% |
Return on Common Equity (ROCE) |
|
10.74% |
9.25% |
5.18% |
6.75% |
7.73% |
13.23% |
14.26% |
-1.79% |
-1.38% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.51% |
12.62% |
7.49% |
6.35% |
15.36% |
19.99% |
12.56% |
-2.19% |
-98.07% |
Net Operating Profit after Tax (NOPAT) |
|
119 |
80 |
44 |
39 |
24 |
18 |
5.76 |
0.49 |
2.79 |
NOPAT Margin |
|
15.24% |
14.32% |
11.40% |
14.85% |
15.42% |
17.00% |
7.72% |
1.34% |
10.21% |
Net Nonoperating Expense Percent (NNEP) |
|
5.68% |
9.72% |
1.60% |
1.38% |
-2.89% |
1.83% |
4.93% |
-14.21% |
-7.61% |
Return On Investment Capital (ROIC_SIMPLE) |
|
9.32% |
7.84% |
4.98% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
49.94% |
50.47% |
52.78% |
55.78% |
55.56% |
52.89% |
53.85% |
52.82% |
51.30% |
SG&A Expenses to Revenue |
|
8.90% |
7.29% |
5.78% |
5.86% |
7.80% |
7.50% |
10.70% |
16.13% |
9.77% |
R&D to Revenue |
|
13.49% |
16.62% |
16.00% |
13.17% |
12.21% |
12.00% |
13.91% |
14.07% |
11.91% |
Operating Expenses to Revenue |
|
30.76% |
32.34% |
32.04% |
29.32% |
30.72% |
30.56% |
37.48% |
45.27% |
35.95% |
Earnings before Interest and Taxes (EBIT) |
|
160 |
101 |
56 |
39 |
19 |
19 |
7.73 |
0.70 |
3.49 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
170 |
109 |
61 |
41 |
20 |
20 |
8.14 |
0.97 |
3.68 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.05 |
1.54 |
0.68 |
2.46 |
10.63 |
3.45 |
3.33 |
2.02 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.05 |
1.55 |
0.68 |
2.46 |
10.67 |
3.46 |
3.35 |
2.03 |
0.00 |
Price to Revenue (P/Rev) |
|
1.21 |
2.12 |
1.18 |
6.40 |
9.58 |
3.12 |
2.33 |
2.21 |
0.00 |
Price to Earnings (P/E) |
|
9.13 |
15.31 |
11.68 |
44.06 |
79.89 |
17.77 |
26.49 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
10.96% |
6.53% |
8.56% |
2.27% |
1.25% |
5.63% |
3.78% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.05 |
1.53 |
0.64 |
5.09 |
10.21 |
6.03 |
4.66 |
2.56 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.09 |
2.16 |
0.99 |
4.73 |
9.62 |
2.66 |
2.08 |
1.83 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.01 |
11.07 |
6.34 |
29.94 |
76.17 |
14.31 |
19.05 |
68.73 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
5.32 |
11.96 |
6.95 |
31.76 |
80.46 |
14.90 |
20.07 |
95.34 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
7.15 |
15.06 |
8.73 |
31.84 |
62.40 |
15.64 |
26.90 |
136.20 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.59 |
0.00 |
0.00 |
0.00 |
0.00 |
30.40 |
22.45 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.06 |
0.00 |
0.00 |
0.00 |
0.00 |
69.35 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.17 |
0.10 |
0.09 |
0.04 |
0.22 |
0.09 |
0.18 |
0.13 |
0.23 |
Long-Term Debt to Equity |
|
0.10 |
0.06 |
0.02 |
0.03 |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.21 |
-0.20 |
-0.48 |
-0.62 |
-0.47 |
-0.62 |
-0.36 |
-0.32 |
-0.26 |
Leverage Ratio |
|
1.66 |
1.57 |
1.41 |
1.37 |
1.53 |
1.53 |
1.85 |
1.86 |
2.17 |
Compound Leverage Factor |
|
1.72 |
1.81 |
1.71 |
1.52 |
1.58 |
1.51 |
1.77 |
-0.86 |
1.85 |
Debt to Total Capital |
|
14.30% |
9.04% |
8.66% |
4.13% |
18.01% |
8.03% |
15.29% |
11.33% |
18.87% |
Short-Term Debt to Total Capital |
|
6.04% |
3.74% |
6.56% |
1.42% |
10.93% |
8.03% |
15.29% |
11.33% |
18.87% |
Long-Term Debt to Total Capital |
|
8.25% |
5.30% |
2.10% |
2.71% |
7.08% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
14.96% |
15.59% |
15.44% |
16.00% |
26.40% |
35.13% |
0.00% |
0.00% |
90.76% |
Common Equity to Total Capital |
|
70.74% |
75.36% |
75.90% |
79.87% |
55.60% |
56.83% |
84.71% |
88.66% |
-9.63% |
Debt to EBITDA |
|
1.08 |
0.85 |
1.26 |
0.85 |
2.31 |
0.69 |
1.16 |
5.25 |
1.30 |
Net Debt to EBITDA |
|
-1.68 |
-1.29 |
-3.43 |
-13.90 |
-3.07 |
-5.51 |
-2.34 |
-14.24 |
-1.45 |
Long-Term Debt to EBITDA |
|
0.62 |
0.50 |
0.31 |
0.56 |
0.91 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
1.53 |
1.15 |
1.74 |
0.91 |
1.89 |
0.75 |
1.64 |
10.40 |
1.71 |
Net Debt to NOPAT |
|
-2.39 |
-1.76 |
-4.72 |
-14.78 |
-2.51 |
-6.02 |
-3.30 |
-28.21 |
-1.91 |
Long-Term Debt to NOPAT |
|
0.89 |
0.68 |
0.42 |
0.60 |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
2.19 |
2.55 |
1.77 |
5.45 |
8.10 |
5.03 |
3.57 |
2.82 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
17.31% |
17.03% |
16.80% |
19.85% |
34.78% |
28.67% |
0.00% |
38.02% |
111.87% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.31 |
2.35 |
2.43 |
4.63 |
2.53 |
3.71 |
2.08 |
2.88 |
2.36 |
Quick Ratio |
|
1.34 |
1.06 |
1.22 |
3.48 |
1.61 |
1.72 |
1.20 |
2.15 |
1.64 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
94 |
-103 |
-317 |
-55 |
-76 |
4.12 |
-1.49 |
-10 |
0.00 |
Operating Cash Flow to CapEx |
|
184.87% |
-121.73% |
-68.27% |
-438.03% |
-259.97% |
968.38% |
377.54% |
-1,244.39% |
-933.25% |
Free Cash Flow to Firm to Interest Expense |
|
22.67 |
-38.39 |
-191.77 |
-72.21 |
-77.35 |
5.53 |
-2.99 |
-9.68 |
0.00 |
Operating Cash Flow to Interest Expense |
|
36.73 |
-28.10 |
-37.58 |
-52.41 |
-13.80 |
12.62 |
13.87 |
-7.56 |
-14.03 |
Operating Cash Flow Less CapEx to Interest Expense |
|
16.86 |
-51.17 |
-92.62 |
-64.37 |
-19.10 |
11.32 |
10.20 |
-8.17 |
-15.54 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.47 |
0.41 |
0.34 |
0.37 |
0.56 |
0.67 |
0.87 |
0.65 |
0.62 |
Accounts Receivable Turnover |
|
2.07 |
2.06 |
2.28 |
2.72 |
3.14 |
3.48 |
2.60 |
1.55 |
1.54 |
Inventory Turnover |
|
0.68 |
0.60 |
0.67 |
0.94 |
1.30 |
1.36 |
1.48 |
1.43 |
1.20 |
Fixed Asset Turnover |
|
3.32 |
3.92 |
8.02 |
23.37 |
26.52 |
29.35 |
24.68 |
15.87 |
12.10 |
Accounts Payable Turnover |
|
1.46 |
1.33 |
1.36 |
1.55 |
2.16 |
2.14 |
1.98 |
1.71 |
1.54 |
Days Sales Outstanding (DSO) |
|
176.31 |
177.21 |
159.77 |
133.95 |
116.30 |
104.98 |
140.36 |
235.17 |
237.22 |
Days Inventory Outstanding (DIO) |
|
534.27 |
608.47 |
543.62 |
386.37 |
279.83 |
268.15 |
245.88 |
256.07 |
303.24 |
Days Payable Outstanding (DPO) |
|
249.18 |
275.25 |
268.11 |
236.15 |
168.91 |
170.78 |
184.07 |
213.84 |
237.48 |
Cash Conversion Cycle (CCC) |
|
461.41 |
510.43 |
435.28 |
284.17 |
227.22 |
202.34 |
202.17 |
277.41 |
302.98 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
811 |
786 |
603 |
241 |
148 |
47 |
33 |
26 |
15 |
Invested Capital Turnover |
|
0.98 |
0.80 |
0.92 |
1.34 |
1.61 |
2.66 |
2.52 |
1.77 |
1.80 |
Increase / (Decrease) in Invested Capital |
|
25 |
183 |
362 |
94 |
100 |
14 |
7.25 |
11 |
0.00 |
Enterprise Value (EV) |
|
852 |
1,203 |
387 |
1,229 |
1,507 |
286 |
155 |
67 |
0.00 |
Market Capitalization |
|
946 |
1,184 |
458 |
1,663 |
1,500 |
336 |
174 |
81 |
0.00 |
Book Value per Share |
|
$14.44 |
$12.66 |
$11.35 |
$34.66 |
$7.64 |
$5.35 |
$3.27 |
$2.60 |
($1.12) |
Tangible Book Value per Share |
|
$14.39 |
$12.62 |
$11.33 |
$34.64 |
$7.61 |
$5.33 |
$3.25 |
$2.59 |
($1.13) |
Total Capital |
|
1,279 |
1,018 |
889 |
847 |
254 |
171 |
62 |
45 |
25 |
Total Debt |
|
183 |
92 |
77 |
35 |
46 |
14 |
9.45 |
5.10 |
4.77 |
Total Long-Term Debt |
|
106 |
54 |
19 |
23 |
18 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-285 |
-140 |
-209 |
-570 |
-61 |
-110 |
-19 |
-14 |
-5.35 |
Capital Expenditures (CapEx) |
|
82 |
62 |
91 |
9.15 |
5.21 |
0.97 |
1.83 |
0.65 |
0.79 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
489 |
509 |
357 |
166 |
85 |
41 |
32 |
29 |
18 |
Debt-free Net Working Capital (DFNWC) |
|
919 |
714 |
626 |
759 |
185 |
159 |
59 |
46 |
28 |
Net Working Capital (NWC) |
|
842 |
675 |
568 |
747 |
158 |
145 |
50 |
41 |
23 |
Net Nonoperating Expense (NNE) |
|
-12 |
-17 |
-6.25 |
-4.34 |
2.47 |
-1.18 |
-0.81 |
1.36 |
0.41 |
Net Nonoperating Obligations (NNO) |
|
-285 |
-140 |
-209 |
-570 |
-61 |
-110 |
-19 |
-14 |
-5.35 |
Total Depreciation and Amortization (D&A) |
|
9.97 |
8.09 |
5.37 |
2.35 |
1.06 |
0.79 |
0.42 |
0.27 |
0.19 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
62.49% |
91.28% |
91.88% |
64.07% |
54.58% |
37.93% |
43.15% |
78.10% |
65.51% |
Debt-free Net Working Capital to Revenue |
|
117.56% |
127.94% |
160.97% |
292.20% |
118.43% |
147.55% |
79.49% |
126.53% |
102.48% |
Net Working Capital to Revenue |
|
107.68% |
121.11% |
145.97% |
287.58% |
100.72% |
134.76% |
66.84% |
112.58% |
85.05% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.67 |
$1.29 |
$0.66 |
$0.65 |
$0.34 |
$0.37 |
$0.14 |
($0.02) |
$0.10 |
Adjusted Weighted Average Basic Shares Outstanding |
|
62.21M |
60.16M |
59.24M |
57.65M |
54.70M |
50.40M |
47.37M |
20.60M |
6.53M |
Adjusted Diluted Earnings per Share |
|
$1.53 |
$1.16 |
$0.59 |
$0.58 |
$0.30 |
$0.33 |
$0.12 |
($0.02) |
$0.06 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
66.24M |
64.87M |
65.34M |
65.36M |
63.55M |
57.41M |
53.74M |
20.60M |
11.38M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.37 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
63.13M |
61.10M |
59.70M |
58.74M |
56.23M |
54.41M |
42.53M |
38.98M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
119 |
80 |
44 |
39 |
15 |
12 |
5.76 |
0.49 |
2.79 |
Normalized NOPAT Margin |
|
15.24% |
14.32% |
11.40% |
14.85% |
9.61% |
11.58% |
7.72% |
1.34% |
10.21% |
Pre Tax Income Margin |
|
21.26% |
20.84% |
17.32% |
16.58% |
12.32% |
17.61% |
9.89% |
-0.89% |
10.89% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
38.57 |
37.52 |
33.60 |
50.56 |
19.07 |
25.75 |
15.51 |
0.65 |
6.66 |
NOPAT to Interest Expense |
|
28.71 |
29.79 |
26.78 |
50.43 |
24.59 |
24.53 |
11.57 |
0.46 |
5.33 |
EBIT Less CapEx to Interest Expense |
|
18.70 |
14.44 |
-21.44 |
38.59 |
13.76 |
24.45 |
11.84 |
0.05 |
5.16 |
NOPAT Less CapEx to Interest Expense |
|
8.85 |
6.71 |
-28.27 |
38.47 |
19.28 |
23.23 |
7.90 |
-0.15 |
3.83 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
5.26% |
4.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
5.26% |
4.08% |
0.00% |
0.00% |
0.00% |
14.53% |
0.00% |
0.00% |
0.00% |