Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
31.95% |
-99.25% |
35,729.12% |
33.37% |
42.86% |
34.52% |
-9.85% |
EBITDA Growth |
|
0.00% |
60.49% |
-316.41% |
221.37% |
52.41% |
53.36% |
31.60% |
-0.11% |
EBIT Growth |
|
0.00% |
58.02% |
-336.78% |
221.37% |
13.68% |
57.56% |
25.10% |
3.45% |
NOPAT Growth |
|
0.00% |
68.35% |
-272.72% |
256.08% |
8.97% |
64.37% |
29.54% |
5.24% |
Net Income Growth |
|
0.00% |
66.79% |
76.08% |
37.94% |
-26.70% |
70.97% |
12.45% |
25.59% |
EPS Growth |
|
0.00% |
28.37% |
0.00% |
0.00% |
-24.04% |
73.84% |
3.64% |
27.34% |
Operating Cash Flow Growth |
|
0.00% |
181.76% |
15,566.45% |
-78.51% |
62.11% |
-37.85% |
-147.60% |
333.90% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-93.29% |
53.91% |
-59.48% |
93.94% |
-840.81% |
358.05% |
Invested Capital Growth |
|
0.00% |
0.00% |
138.15% |
48.83% |
46.54% |
15.42% |
27.21% |
-10.29% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.56% |
49.68% |
17,030.73% |
63.81% |
62.06% |
63.09% |
61.41% |
63.21% |
EBITDA Margin |
|
25.98% |
31.60% |
-9,118.20% |
30.89% |
35.30% |
37.89% |
37.07% |
41.07% |
Operating Margin |
|
22.84% |
28.88% |
-9,118.20% |
30.25% |
25.64% |
28.51% |
26.67% |
30.63% |
EBIT Margin |
|
24.12% |
28.88% |
-9,118.20% |
30.89% |
26.33% |
29.04% |
27.00% |
30.99% |
Profit (Net Income) Margin |
|
22.44% |
28.37% |
6,660.06% |
25.64% |
14.09% |
16.86% |
14.10% |
19.64% |
Tax Burden Percent |
|
95.10% |
95.96% |
-73.04% |
91.92% |
88.60% |
91.67% |
94.37% |
95.94% |
Interest Burden Percent |
|
97.85% |
102.36% |
100.00% |
90.30% |
60.41% |
63.35% |
55.32% |
66.06% |
Effective Tax Rate |
|
4.90% |
4.04% |
0.00% |
8.08% |
11.40% |
8.33% |
5.63% |
4.06% |
Return on Invested Capital (ROIC) |
|
0.00% |
30.13% |
-15.39% |
13.71% |
10.13% |
13.00% |
13.84% |
13.71% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
48.34% |
-133.35% |
21.21% |
-7.63% |
-1.58% |
-4.08% |
1.34% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
1.96% |
28.07% |
-2.64% |
-2.11% |
-0.73% |
-2.10% |
0.78% |
Return on Equity (ROE) |
|
0.00% |
32.09% |
12.68% |
11.07% |
8.02% |
12.27% |
11.74% |
14.50% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-169.87% |
-97.10% |
-25.54% |
-27.62% |
-1.31% |
-10.11% |
24.57% |
Operating Return on Assets (OROA) |
|
0.00% |
10.50% |
-12.24% |
8.67% |
7.81% |
10.16% |
10.94% |
11.07% |
Return on Assets (ROA) |
|
0.00% |
10.31% |
8.94% |
7.20% |
4.18% |
5.90% |
5.71% |
7.02% |
Return on Common Equity (ROCE) |
|
0.00% |
24.04% |
11.74% |
10.84% |
7.88% |
12.08% |
11.59% |
14.34% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
18.87% |
8.37% |
11.07% |
8.22% |
11.21% |
11.26% |
15.20% |
Net Operating Profit after Tax (NOPAT) |
|
14 |
24 |
-41 |
64 |
70 |
115 |
149 |
157 |
NOPAT Margin |
|
21.72% |
27.72% |
-6,382.74% |
27.80% |
22.72% |
26.14% |
25.17% |
29.39% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-18.21% |
117.96% |
-7.51% |
17.76% |
14.58% |
17.91% |
12.37% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
13.05% |
Cost of Revenue to Revenue |
|
57.44% |
50.32% |
0.00% |
36.19% |
37.94% |
36.91% |
38.59% |
36.79% |
SG&A Expenses to Revenue |
|
21.00% |
20.97% |
9,218.20% |
33.54% |
36.21% |
34.27% |
35.28% |
32.36% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
21.00% |
20.79% |
9,218.20% |
33.57% |
36.42% |
34.58% |
34.74% |
32.58% |
Earnings before Interest and Taxes (EBIT) |
|
16 |
25 |
-59 |
71 |
81 |
128 |
160 |
166 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
17 |
27 |
-59 |
71 |
109 |
167 |
220 |
219 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.29 |
0.73 |
0.00 |
2.77 |
2.17 |
2.77 |
2.13 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
4.00 |
3.03 |
577.51 |
0.00 |
4.74 |
3.26 |
3.47 |
2.75 |
Price to Earnings (P/E) |
|
19.05 |
11.73 |
0.00 |
0.00 |
17.52 |
20.35 |
25.81 |
14.39 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
5.25% |
8.52% |
0.00% |
0.00% |
5.71% |
4.91% |
3.87% |
6.95% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.82 |
0.57 |
0.00 |
2.08 |
1.83 |
2.06 |
1.69 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
3.34 |
333.55 |
0.00 |
5.55 |
3.95 |
4.19 |
3.42 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
10.58 |
0.00 |
0.00 |
15.73 |
10.41 |
11.30 |
8.32 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
11.58 |
0.00 |
0.00 |
21.09 |
13.59 |
15.51 |
11.03 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
12.07 |
0.00 |
0.00 |
24.45 |
15.09 |
16.64 |
11.63 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
152.24 |
0.73 |
0.00 |
16.61 |
27.11 |
0.00 |
25.58 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.49 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.13 |
0.15 |
0.35 |
0.71 |
0.75 |
0.72 |
0.73 |
Long-Term Debt to Equity |
|
0.00 |
0.09 |
0.13 |
0.32 |
0.67 |
0.71 |
0.68 |
0.64 |
Financial Leverage |
|
0.00 |
0.04 |
-0.21 |
-0.12 |
0.28 |
0.46 |
0.51 |
0.58 |
Leverage Ratio |
|
0.00 |
1.56 |
1.42 |
1.54 |
1.92 |
2.08 |
2.06 |
2.07 |
Compound Leverage Factor |
|
0.00 |
1.59 |
1.42 |
1.39 |
1.16 |
1.32 |
1.14 |
1.36 |
Debt to Total Capital |
|
0.00% |
11.65% |
13.23% |
26.15% |
41.60% |
43.00% |
42.00% |
42.05% |
Short-Term Debt to Total Capital |
|
0.00% |
4.01% |
2.20% |
2.79% |
2.51% |
2.33% |
2.85% |
4.89% |
Long-Term Debt to Total Capital |
|
0.00% |
7.64% |
11.03% |
23.35% |
39.09% |
40.67% |
39.15% |
37.16% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
13.23% |
2.00% |
1.34% |
1.01% |
0.82% |
0.66% |
0.55% |
Common Equity to Total Capital |
|
0.00% |
66.18% |
84.78% |
72.51% |
57.39% |
56.18% |
57.34% |
57.40% |
Debt to EBITDA |
|
0.00 |
0.74 |
-1.36 |
2.70 |
3.52 |
3.04 |
2.47 |
2.30 |
Net Debt to EBITDA |
|
0.00 |
0.14 |
2.88 |
-0.26 |
2.21 |
1.74 |
1.91 |
1.59 |
Long-Term Debt to EBITDA |
|
0.00 |
0.48 |
-1.14 |
2.42 |
3.31 |
2.87 |
2.31 |
2.04 |
Debt to NOPAT |
|
0.00 |
0.84 |
-1.95 |
3.00 |
5.47 |
4.41 |
3.64 |
3.22 |
Net Debt to NOPAT |
|
0.00 |
0.16 |
4.12 |
-0.29 |
3.43 |
2.52 |
2.81 |
2.23 |
Long-Term Debt to NOPAT |
|
0.00 |
0.55 |
-1.62 |
2.68 |
5.14 |
4.17 |
3.40 |
2.85 |
Altman Z-Score |
|
0.00 |
2.50 |
1.23 |
0.00 |
2.14 |
2.15 |
2.51 |
2.34 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
25.10% |
7.42% |
2.06% |
1.77% |
1.57% |
1.28% |
1.04% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.73 |
3.34 |
2.38 |
1.57 |
2.47 |
1.14 |
1.39 |
Quick Ratio |
|
0.00 |
0.67 |
3.21 |
2.29 |
1.47 |
2.33 |
1.04 |
1.32 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-134 |
-260 |
-120 |
-191 |
-12 |
-109 |
281 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
2,089.35% |
367.92% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-63.99 |
0.00 |
-6.33 |
-4.37 |
-0.18 |
-1.16 |
3.79 |
Operating Cash Flow to Interest Expense |
|
0.62 |
0.90 |
0.00 |
3.36 |
2.36 |
0.97 |
-0.32 |
0.96 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.62 |
0.90 |
0.00 |
2.45 |
2.36 |
0.97 |
-0.32 |
0.96 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.36 |
0.00 |
0.28 |
0.30 |
0.35 |
0.41 |
0.36 |
Accounts Receivable Turnover |
|
0.00 |
5.71 |
0.03 |
5.17 |
4.89 |
5.74 |
5.98 |
5.11 |
Inventory Turnover |
|
0.00 |
150.72 |
0.00 |
69.04 |
65.60 |
73.45 |
176.56 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
5.08 |
0.03 |
5.45 |
4.92 |
4.95 |
5.20 |
4.61 |
Accounts Payable Turnover |
|
0.00 |
20.74 |
0.00 |
3.52 |
4.35 |
4.42 |
5.36 |
2.69 |
Days Sales Outstanding (DSO) |
|
0.00 |
63.88 |
13,083.97 |
70.56 |
74.60 |
63.59 |
61.05 |
71.38 |
Days Inventory Outstanding (DIO) |
|
0.00 |
2.42 |
0.00 |
5.29 |
5.56 |
4.97 |
2.07 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
17.60 |
0.00 |
103.69 |
83.85 |
82.64 |
68.09 |
135.49 |
Cash Conversion Cycle (CCC) |
|
0.00 |
48.70 |
13,083.97 |
-27.84 |
-3.68 |
-14.08 |
-4.97 |
-64.12 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
158 |
377 |
561 |
822 |
949 |
1,207 |
1,083 |
Invested Capital Turnover |
|
0.00 |
1.09 |
0.00 |
0.49 |
0.45 |
0.50 |
0.55 |
0.47 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
158 |
219 |
184 |
261 |
127 |
258 |
-124 |
Enterprise Value (EV) |
|
0.00 |
288 |
215 |
0.00 |
1,713 |
1,738 |
2,483 |
1,825 |
Market Capitalization |
|
261 |
261 |
373 |
0.00 |
1,463 |
1,438 |
2,055 |
1,469 |
Book Value per Share |
|
$0.00 |
$8.29 |
$37.39 |
$5.75 |
$5.68 |
$7.20 |
$7.92 |
$7.37 |
Tangible Book Value per Share |
|
$0.00 |
($4.51) |
$13.63 |
$0.43 |
($1.83) |
($1.10) |
($2.63) |
($2.18) |
Total Capital |
|
0.00 |
172 |
606 |
739 |
921 |
1,180 |
1,295 |
1,203 |
Total Debt |
|
0.00 |
20 |
80 |
193 |
383 |
507 |
544 |
506 |
Total Long-Term Debt |
|
0.00 |
13 |
67 |
173 |
360 |
480 |
507 |
447 |
Net Debt |
|
0.00 |
3.87 |
-170 |
-18 |
240 |
290 |
419 |
350 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
14 |
17 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-22 |
-31 |
-24 |
-32 |
5.11 |
-47 |
-16 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-5.68 |
207 |
178 |
102 |
212 |
67 |
131 |
Net Working Capital (NWC) |
|
0.00 |
-13 |
194 |
157 |
79 |
184 |
30 |
73 |
Net Nonoperating Expense (NNE) |
|
-0.47 |
-0.56 |
-84 |
5.00 |
27 |
41 |
66 |
52 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
6.18 |
-149 |
16 |
284 |
276 |
456 |
386 |
Total Depreciation and Amortization (D&A) |
|
1.21 |
2.34 |
0.00 |
0.00 |
28 |
39 |
60 |
54 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-25.41% |
-4,851.74% |
-10.31% |
-10.44% |
1.16% |
-7.96% |
-2.96% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-6.60% |
32,079.54% |
76.86% |
33.10% |
48.09% |
11.27% |
24.61% |
Net Working Capital to Revenue |
|
0.00% |
-14.62% |
30,012.96% |
67.94% |
25.61% |
41.86% |
5.04% |
13.61% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.03 |
$3.15 |
$0.00 |
$4.14 |
$4.30 |
$1.13 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
93.15M |
92.07M |
93.72M |
93.72M |
93.72M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.02 |
$3.12 |
$0.00 |
$4.12 |
$4.27 |
$1.12 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
93.15M |
92.07M |
93.72M |
93.72M |
93.72M |
Adjusted Basic & Diluted Earnings per Share |
|
$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 |
0.00 |
93.15M |
92.07M |
93.72M |
93.72M |
93.72M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
14 |
24 |
-41 |
64 |
70 |
115 |
149 |
157 |
Normalized NOPAT Margin |
|
21.72% |
27.72% |
-6,382.74% |
27.80% |
22.72% |
26.14% |
25.17% |
29.39% |
Pre Tax Income Margin |
|
23.60% |
29.56% |
-9,118.20% |
27.89% |
15.90% |
18.40% |
14.94% |
20.47% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
14.53 |
11.83 |
0.00 |
3.78 |
1.86 |
1.93 |
1.70 |
2.23 |
NOPAT to Interest Expense |
|
13.09 |
11.35 |
0.00 |
3.40 |
1.60 |
1.74 |
1.58 |
2.12 |
EBIT Less CapEx to Interest Expense |
|
14.53 |
11.83 |
0.00 |
2.86 |
1.86 |
1.93 |
1.70 |
2.23 |
NOPAT Less CapEx to Interest Expense |
|
13.09 |
11.35 |
0.00 |
2.48 |
1.60 |
1.74 |
1.58 |
2.12 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
29.99% |
4.22% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
29.99% |
4.22% |
0.00% |
0.00% |
0.00% |
0.00% |