Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.42% |
1.96% |
24.38% |
11.62% |
-6.98% |
0.00% |
EBITDA Growth |
|
43.21% |
152.43% |
-57.19% |
3.31% |
24.43% |
0.00% |
EBIT Growth |
|
74.50% |
1,089.00% |
-164.81% |
-62.36% |
-49.15% |
0.00% |
NOPAT Growth |
|
245.14% |
201.54% |
108.52% |
-7.56% |
-81.41% |
0.00% |
Net Income Growth |
|
137.03% |
1,044.31% |
-302.41% |
-114.34% |
-52.42% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
53.52% |
-125.29% |
-75.86% |
-329.11% |
0.00% |
0.00% |
Free Cash Flow Firm Growth |
|
338.73% |
-198.37% |
95.42% |
-8,557.15% |
0.00% |
0.00% |
Invested Capital Growth |
|
-6.90% |
19.01% |
6.78% |
0.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-1.73% |
-5.81% |
7.96% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
9.10% |
2.43% |
0.28% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
15.32% |
2.53% |
-8.18% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
45.08% |
2.62% |
-25.45% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
162.41% |
91.85% |
-115.48% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
46.78% |
-16.74% |
-4.90% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
1,486.24% |
-1,485.71% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-4.19% |
21.05% |
9.51% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
25.42% |
12.97% |
8.92% |
38.10% |
45.55% |
20.80% |
EBITDA Margin |
|
32.76% |
21.64% |
8.74% |
25.39% |
27.43% |
20.51% |
Operating Margin |
|
18.47% |
6.46% |
2.03% |
-1.76% |
1.45% |
6.99% |
EBIT Margin |
|
21.31% |
11.55% |
-1.19% |
2.29% |
6.78% |
12.40% |
Profit (Net Income) Margin |
|
31.72% |
12.66% |
-1.37% |
-0.42% |
3.29% |
6.43% |
Tax Burden Percent |
|
165.54% |
128.89% |
61.62% |
-54.61% |
69.26% |
63.48% |
Interest Burden Percent |
|
89.92% |
85.02% |
186.25% |
33.85% |
70.08% |
81.71% |
Effective Tax Rate |
|
17.14% |
35.10% |
0.00% |
148.03% |
29.78% |
26.92% |
Return on Invested Capital (ROIC) |
|
19.12% |
5.81% |
2.18% |
2.16% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
79.80% |
37.89% |
-13.37% |
-11.11% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
40.79% |
21.87% |
-5.08% |
-3.59% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
59.91% |
27.68% |
-2.90% |
-1.43% |
0.00% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
26.27% |
-11.55% |
-4.38% |
-197.84% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
9.69% |
5.89% |
-0.61% |
1.87% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
14.42% |
6.46% |
-0.70% |
-0.35% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
58.15% |
26.81% |
-2.90% |
-1.48% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
60.77% |
31.21% |
-3.29% |
-0.69% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
3,606 |
1,045 |
347 |
166 |
180 |
967 |
NOPAT Margin |
|
15.30% |
4.19% |
1.42% |
0.85% |
1.02% |
5.11% |
Net Nonoperating Expense Percent (NNEP) |
|
-60.68% |
-32.07% |
15.55% |
13.28% |
0.00% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.40% |
5.06% |
2.02% |
- |
- |
- |
Cost of Revenue to Revenue |
|
74.58% |
87.03% |
91.08% |
61.90% |
54.45% |
79.20% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.18% |
23.18% |
29.36% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
7.25% |
6.62% |
6.90% |
39.86% |
44.09% |
13.81% |
Earnings before Interest and Taxes (EBIT) |
|
5,022 |
2,878 |
-291 |
449 |
1,193 |
2,346 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
7,722 |
5,392 |
2,136 |
4,989 |
4,829 |
3,881 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.30 |
3.37 |
2.50 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
5.47 |
3.50 |
2.51 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.97 |
1.49 |
1.13 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
18.66 |
22.84 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.63% |
0.97% |
0.67% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
5.36% |
4.38% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.12 |
2.34 |
2.01 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.18 |
1.83 |
1.35 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
9.71 |
8.47 |
15.47 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.93 |
15.87 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
20.79 |
43.72 |
95.39 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.62 |
0.81 |
0.51 |
0.68 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.54 |
0.66 |
0.39 |
0.39 |
0.00 |
0.00 |
Financial Leverage |
|
0.51 |
0.58 |
0.38 |
0.32 |
0.00 |
0.00 |
Leverage Ratio |
|
4.15 |
4.29 |
4.13 |
4.14 |
0.00 |
0.00 |
Compound Leverage Factor |
|
3.74 |
3.64 |
7.68 |
1.40 |
0.00 |
0.00 |
Debt to Total Capital |
|
38.25% |
44.88% |
33.57% |
40.41% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
4.67% |
8.55% |
7.58% |
16.94% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
33.57% |
36.33% |
25.99% |
23.47% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
1.70% |
1.75% |
2.06% |
59.59% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
60.06% |
53.37% |
64.37% |
61.50% |
0.00% |
0.00% |
Debt to EBITDA |
|
1.09 |
1.72 |
2.70 |
1.58 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.60 |
1.53 |
2.36 |
1.43 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.96 |
1.39 |
2.09 |
0.92 |
0.00 |
0.00 |
Debt to NOPAT |
|
2.33 |
8.86 |
16.65 |
47.40 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
1.29 |
7.89 |
14.54 |
42.89 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
2.05 |
7.17 |
12.89 |
27.53 |
0.00 |
0.00 |
Altman Z-Score |
|
2.02 |
1.31 |
0.99 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
2.94% |
3.14% |
-0.08% |
-3.21% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.57 |
1.31 |
1.19 |
1.00 |
0.00 |
0.00 |
Quick Ratio |
|
0.98 |
0.51 |
0.48 |
0.37 |
0.00 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
4,954 |
-2,075 |
-696 |
-15,202 |
180 |
0.00 |
Operating Cash Flow to CapEx |
|
-96.06% |
-218.87% |
-139.31% |
-296.67% |
34.33% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-51.18 |
0.50 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-4.51 |
1.64 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-6.02 |
-3.13 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.45 |
0.51 |
0.51 |
0.82 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
7.18 |
8.08 |
8.52 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
11.34 |
14.43 |
17.74 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
1.09 |
1.19 |
1.24 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
5.36 |
6.83 |
7.92 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
50.87 |
45.17 |
42.84 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
32.19 |
25.29 |
20.57 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
68.06 |
53.41 |
46.09 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
15.00 |
17.05 |
17.32 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
18,182 |
19,530 |
16,410 |
15,368 |
0.00 |
0.00 |
Invested Capital Turnover |
|
1.25 |
1.39 |
1.54 |
2.56 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-1,348 |
3,120 |
1,042 |
15,368 |
0.00 |
0.00 |
Enterprise Value (EV) |
|
74,985 |
45,680 |
33,053 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
69,969 |
37,075 |
27,661 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$42.24 |
$34.48 |
$33.82 |
$18.35 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$40.89 |
$33.15 |
$33.68 |
$18.35 |
$0.00 |
$0.00 |
Total Capital |
|
21,995 |
20,635 |
17,182 |
19,491 |
0.00 |
0.00 |
Total Debt |
|
8,412 |
9,261 |
5,768 |
7,877 |
0.00 |
0.00 |
Total Long-Term Debt |
|
7,384 |
7,496 |
4,466 |
4,575 |
0.00 |
0.00 |
Net Debt |
|
4,643 |
8,244 |
5,038 |
7,127 |
0.00 |
0.00 |
Capital Expenditures (CapEx) |
|
2,565 |
2,422 |
1,689 |
451 |
1,701 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,829 |
3,291 |
2,295 |
2,711 |
0.00 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
4,958 |
3,745 |
2,823 |
3,287 |
0.00 |
0.00 |
Net Working Capital (NWC) |
|
3,930 |
1,980 |
1,521 |
-15 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-3,870 |
-2,109 |
681 |
249 |
-399 |
-250 |
Net Nonoperating Obligations (NNO) |
|
4,599 |
8,156 |
4,996 |
3,754 |
0.00 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
2,700 |
2,514 |
2,427 |
4,540 |
3,636 |
1,535 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
7.76% |
13.21% |
9.39% |
13.80% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
21.04% |
15.03% |
11.55% |
16.73% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
16.68% |
7.95% |
6.22% |
-0.08% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
312.85M |
316.67M |
327.13M |
653.33M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
312.85M |
316.67M |
327.13M |
653.33M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
312.85M |
316.67M |
327.13M |
653.33M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,606 |
1,045 |
347 |
-383 |
172 |
947 |
Normalized NOPAT Margin |
|
15.30% |
4.19% |
1.42% |
-1.95% |
0.98% |
5.01% |
Pre Tax Income Margin |
|
19.16% |
9.82% |
-2.22% |
0.77% |
4.75% |
10.13% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
1.51 |
3.34 |
5.47 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.56 |
0.50 |
2.25 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.01 |
-1.42 |
5.47 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.96 |
-4.26 |
2.25 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
19.28% |
39.28% |
-55.39% |
-2,207.23% |
598.96% |
0.00% |
Augmented Payout Ratio |
|
19.28% |
39.28% |
-55.39% |
-2,207.23% |
598.96% |
0.00% |