Growth Metrics |
- |
- |
- |
Revenue Growth |
-5.22% |
3.96% |
-2.74% |
EBITDA Growth |
-28.85% |
2.77% |
-7.34% |
EBIT Growth |
-50.56% |
-1.95% |
-6.65% |
NOPAT Growth |
-62.40% |
16.30% |
-18.99% |
Net Income Growth |
-148.21% |
132.97% |
-51.01% |
EPS Growth |
-158.20% |
148.54% |
-48.50% |
Operating Cash Flow Growth |
-57.15% |
36.20% |
-2.87% |
Free Cash Flow Firm Growth |
-87.43% |
143.65% |
-53.58% |
Invested Capital Growth |
5.99% |
-6.26% |
9.80% |
Revenue Q/Q Growth |
-13.12% |
-8.84% |
-8.22% |
EBITDA Q/Q Growth |
-19.14% |
-15.33% |
-10.32% |
EBIT Q/Q Growth |
-29.13% |
-19.77% |
-11.20% |
NOPAT Q/Q Growth |
238.58% |
-17.68% |
-9.86% |
Net Income Q/Q Growth |
-28,296.55% |
-5.42% |
-2.71% |
EPS Q/Q Growth |
-1,762.50% |
-7.25% |
9.57% |
Operating Cash Flow Q/Q Growth |
-14.64% |
12.83% |
0.03% |
Free Cash Flow Firm Q/Q Growth |
132.33% |
71.87% |
-34.22% |
Invested Capital Q/Q Growth |
-19.34% |
-13.17% |
4.80% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
40.50% |
40.97% |
40.66% |
EBITDA Margin |
8.62% |
11.49% |
11.62% |
Operating Margin |
3.54% |
6.78% |
7.63% |
EBIT Margin |
3.54% |
6.78% |
7.19% |
Profit (Net Income) Margin |
-3.10% |
6.10% |
2.72% |
Tax Burden Percent |
208.57% |
110.05% |
85.71% |
Interest Burden Percent |
-42.06% |
81.76% |
44.18% |
Effective Tax Rate |
0.00% |
7.96% |
26.89% |
Return on Invested Capital (ROIC) |
9.96% |
26.40% |
23.02% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-21.24% |
25.49% |
7.19% |
Return on Net Nonoperating Assets (RNNOA) |
-54.45% |
47.78% |
20.95% |
Return on Equity (ROE) |
-44.48% |
74.18% |
43.97% |
Cash Return on Invested Capital (CROIC) |
4.14% |
32.86% |
13.68% |
Operating Return on Assets (OROA) |
4.11% |
8.39% |
8.72% |
Return on Assets (ROA) |
-3.60% |
7.54% |
3.30% |
Return on Common Equity (ROCE) |
-43.93% |
73.60% |
43.18% |
Return on Equity Simple (ROE_SIMPLE) |
-90.51% |
62.19% |
40.24% |
Net Operating Profit after Tax (NOPAT) |
98 |
260 |
224 |
NOPAT Margin |
2.48% |
6.24% |
5.58% |
Net Nonoperating Expense Percent (NNEP) |
31.20% |
0.91% |
15.83% |
Return On Investment Capital (ROIC_SIMPLE) |
8.39% |
21.82% |
20.30% |
Cost of Revenue to Revenue |
59.50% |
59.03% |
59.34% |
SG&A Expenses to Revenue |
30.89% |
29.32% |
29.14% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
36.96% |
34.19% |
33.03% |
Earnings before Interest and Taxes (EBIT) |
140 |
283 |
288 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
341 |
479 |
466 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
7.68 |
5.68 |
6.20 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.26 |
0.56 |
0.42 |
Price to Earnings (P/E) |
0.00 |
9.39 |
16.51 |
Dividend Yield |
7.82% |
3.59% |
2.92% |
Earnings Yield |
0.00% |
10.65% |
6.06% |
Enterprise Value to Invested Capital (EV/IC) |
1.98 |
3.14 |
2.39 |
Enterprise Value to Revenue (EV/Rev) |
0.51 |
0.72 |
0.61 |
Enterprise Value to EBITDA (EV/EBITDA) |
5.88 |
6.25 |
5.21 |
Enterprise Value to EBIT (EV/EBIT) |
14.32 |
10.59 |
8.42 |
Enterprise Value to NOPAT (EV/NOPAT) |
20.46 |
11.50 |
10.85 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
8.78 |
5.62 |
6.21 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
49.18 |
9.24 |
18.27 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
7.37 |
1.89 |
3.02 |
Long-Term Debt to Equity |
7.37 |
1.89 |
3.02 |
Financial Leverage |
2.56 |
1.87 |
2.91 |
Leverage Ratio |
12.35 |
9.83 |
13.32 |
Compound Leverage Factor |
-5.19 |
8.04 |
5.88 |
Debt to Total Capital |
88.05% |
65.46% |
75.15% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
88.05% |
65.46% |
75.15% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.34% |
0.24% |
0.23% |
Common Equity to Total Capital |
11.61% |
34.30% |
24.62% |
Debt to EBITDA |
3.02 |
1.63 |
1.78 |
Net Debt to EBITDA |
2.81 |
1.39 |
1.60 |
Long-Term Debt to EBITDA |
3.02 |
1.63 |
1.78 |
Debt to NOPAT |
10.50 |
3.00 |
3.70 |
Net Debt to NOPAT |
9.78 |
2.56 |
3.32 |
Long-Term Debt to NOPAT |
10.50 |
3.00 |
3.70 |
Altman Z-Score |
0.89 |
1.51 |
1.30 |
Noncontrolling Interest Sharing Ratio |
1.24% |
0.79% |
1.80% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
0.34 |
0.34 |
0.35 |
Quick Ratio |
0.07 |
0.11 |
0.09 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
41 |
324 |
133 |
Operating Cash Flow to CapEx |
106.11% |
190.34% |
204.47% |
Free Cash Flow to Firm to Interest Expense |
0.30 |
0.00 |
1.24 |
Operating Cash Flow to Interest Expense |
1.68 |
0.00 |
3.63 |
Operating Cash Flow Less CapEx to Interest Expense |
0.10 |
0.00 |
1.86 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.16 |
1.24 |
1.21 |
Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
35.71 |
34.88 |
30.26 |
Fixed Asset Turnover |
4.21 |
4.52 |
4.57 |
Accounts Payable Turnover |
15.21 |
14.49 |
13.53 |
Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
10.22 |
10.46 |
12.06 |
Days Payable Outstanding (DPO) |
24.00 |
25.19 |
26.98 |
Cash Conversion Cycle (CCC) |
-13.77 |
-14.73 |
-14.92 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
1,011 |
954 |
1,018 |
Invested Capital Turnover |
4.02 |
4.23 |
4.12 |
Increase / (Decrease) in Invested Capital |
57 |
-64 |
91 |
Enterprise Value (EV) |
2,002 |
2,993 |
2,429 |
Market Capitalization |
1,041 |
2,324 |
1,682 |
Book Value per Share |
$1.60 |
$4.71 |
$3.09 |
Tangible Book Value per Share |
($5.97) |
($2.73) |
($5.13) |
Total Capital |
1,167 |
1,193 |
1,102 |
Total Debt |
1,027 |
781 |
829 |
Total Long-Term Debt |
1,027 |
781 |
829 |
Net Debt |
957 |
666 |
744 |
Capital Expenditures (CapEx) |
215 |
280 |
191 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-702 |
-773 |
-717 |
Debt-free Net Working Capital (DFNWC) |
-632 |
-659 |
-632 |
Net Working Capital (NWC) |
-632 |
-659 |
-632 |
Net Nonoperating Expense (NNE) |
221 |
5.85 |
115 |
Net Nonoperating Obligations (NNO) |
872 |
542 |
744 |
Total Depreciation and Amortization (D&A) |
201 |
196 |
178 |
Debt-free, Cash-free Net Working Capital to Revenue |
-17.77% |
-18.55% |
-17.88% |
Debt-free Net Working Capital to Revenue |
-15.99% |
-15.81% |
-15.77% |
Net Working Capital to Revenue |
-15.99% |
-15.81% |
-15.77% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($1.49) |
$2.84 |
$1.15 |
Adjusted Weighted Average Basic Shares Outstanding |
85.91M |
87.23M |
88.85M |
Adjusted Diluted Earnings per Share |
($1.49) |
$2.56 |
$1.03 |
Adjusted Weighted Average Diluted Shares Outstanding |
85.91M |
96.45M |
98.51M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
84.93M |
87.06M |
87.10M |
Normalized Net Operating Profit after Tax (NOPAT) |
143 |
291 |
228 |
Normalized NOPAT Margin |
3.62% |
6.99% |
5.69% |
Pre Tax Income Margin |
-1.49% |
5.55% |
3.18% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.03 |
0.00 |
2.68 |
NOPAT to Interest Expense |
0.72 |
0.00 |
2.08 |
EBIT Less CapEx to Interest Expense |
-0.55 |
0.00 |
0.90 |
NOPAT Less CapEx to Interest Expense |
-0.86 |
0.00 |
0.30 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-73.12% |
36.33% |
53.90% |
Augmented Payout Ratio |
-373.07% |
64.18% |
259.00% |