| Growth Metrics |
- |
- |
- |
| Revenue Growth |
40.74% |
91.50% |
-25.66% |
| EBITDA Growth |
56.88% |
184.35% |
-42.74% |
| EBIT Growth |
217.97% |
303.67% |
-50.59% |
| NOPAT Growth |
293.76% |
243.64% |
-46.60% |
| Net Income Growth |
568.85% |
405.19% |
-4.56% |
| EPS Growth |
533.33% |
389.47% |
-4.84% |
| Operating Cash Flow Growth |
206.21% |
-62.63% |
358.12% |
| Free Cash Flow Firm Growth |
247.48% |
-116.87% |
1,352.96% |
| Invested Capital Growth |
-4.53% |
34.22% |
-9.40% |
| Revenue Q/Q Growth |
14.31% |
15.97% |
-15.64% |
| EBITDA Q/Q Growth |
90.95% |
57.09% |
-31.29% |
| EBIT Q/Q Growth |
14.34% |
33.53% |
-38.22% |
| NOPAT Q/Q Growth |
18.74% |
31.00% |
-35.57% |
| Net Income Q/Q Growth |
7.23% |
39.07% |
-22.89% |
| EPS Q/Q Growth |
2.70% |
38.81% |
-22.71% |
| Operating Cash Flow Q/Q Growth |
16.54% |
-42.76% |
-0.86% |
| Free Cash Flow Firm Q/Q Growth |
-3.55% |
-155.19% |
2.53% |
| Invested Capital Q/Q Growth |
1.97% |
13.65% |
5.19% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
32.26% |
34.36% |
34.06% |
| EBITDA Margin |
16.39% |
24.33% |
18.74% |
| Operating Margin |
9.85% |
20.62% |
13.65% |
| EBIT Margin |
9.81% |
20.68% |
13.75% |
| Profit (Net Income) Margin |
6.22% |
16.42% |
21.08% |
| Tax Burden Percent |
60.14% |
77.86% |
136.56% |
| Interest Burden Percent |
105.45% |
101.93% |
112.28% |
| Effective Tax Rate |
4.07% |
17.77% |
10.73% |
| Return on Invested Capital (ROIC) |
9.06% |
27.20% |
13.30% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
13.49% |
28.65% |
-1.44% |
| Return on Net Nonoperating Assets (RNNOA) |
-5.54% |
-10.75% |
0.57% |
| Return on Equity (ROE) |
3.51% |
16.45% |
13.87% |
| Cash Return on Invested Capital (CROIC) |
13.69% |
-2.02% |
23.17% |
| Operating Return on Assets (OROA) |
5.00% |
18.12% |
7.98% |
| Return on Assets (ROA) |
3.17% |
14.38% |
12.23% |
| Return on Common Equity (ROCE) |
3.34% |
15.85% |
13.52% |
| Return on Equity Simple (ROE_SIMPLE) |
3.67% |
15.84% |
13.45% |
| Net Operating Profit after Tax (NOPAT) |
8.89 |
31 |
16 |
| NOPAT Margin |
9.45% |
16.96% |
12.18% |
| Net Nonoperating Expense Percent (NNEP) |
-4.44% |
-1.45% |
14.74% |
| Return On Investment Capital (ROIC_SIMPLE) |
5.29% |
15.90% |
7.57% |
| Cost of Revenue to Revenue |
67.74% |
65.64% |
65.94% |
| SG&A Expenses to Revenue |
22.39% |
13.74% |
20.56% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
22.40% |
13.74% |
20.41% |
| Earnings before Interest and Taxes (EBIT) |
9.23 |
37 |
18 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
15 |
44 |
25 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
1.38 |
2.96 |
1.94 |
| Price to Tangible Book Value (P/TBV) |
1.50 |
3.24 |
2.10 |
| Price to Revenue (P/Rev) |
2.33 |
3.06 |
3.05 |
| Price to Earnings (P/E) |
37.49 |
18.66 |
14.46 |
| Dividend Yield |
2.37% |
1.03% |
1.53% |
| Earnings Yield |
2.67% |
5.36% |
6.92% |
| Enterprise Value to Invested Capital (EV/IC) |
1.83 |
3.99 |
2.68 |
| Enterprise Value to Revenue (EV/Rev) |
1.87 |
2.85 |
2.34 |
| Enterprise Value to EBITDA (EV/EBITDA) |
11.40 |
11.71 |
12.46 |
| Enterprise Value to EBIT (EV/EBIT) |
19.03 |
13.77 |
16.99 |
| Enterprise Value to NOPAT (EV/NOPAT) |
19.76 |
16.80 |
19.17 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
8.24 |
64.42 |
8.57 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
13.07 |
0.00 |
11.01 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
-0.41 |
-0.38 |
-0.40 |
| Leverage Ratio |
1.11 |
1.14 |
1.13 |
| Compound Leverage Factor |
1.17 |
1.17 |
1.27 |
| Debt to Total Capital |
0.20% |
0.20% |
0.09% |
| Short-Term Debt to Total Capital |
0.07% |
0.10% |
0.06% |
| Long-Term Debt to Total Capital |
0.13% |
0.10% |
0.03% |
| Preferred Equity to Total Capital |
0.01% |
0.01% |
0.01% |
| Noncontrolling Interests to Total Capital |
4.82% |
2.60% |
2.48% |
| Common Equity to Total Capital |
94.97% |
97.18% |
97.41% |
| Debt to EBITDA |
0.02 |
0.01 |
0.01 |
| Net Debt to EBITDA |
-3.37 |
-1.00 |
-4.01 |
| Long-Term Debt to EBITDA |
0.01 |
0.00 |
0.00 |
| Debt to NOPAT |
0.04 |
0.01 |
0.01 |
| Net Debt to NOPAT |
-5.84 |
-1.43 |
-6.17 |
| Long-Term Debt to NOPAT |
0.02 |
0.01 |
0.00 |
| Altman Z-Score |
6.74 |
14.87 |
10.82 |
| Noncontrolling Interest Sharing Ratio |
4.87% |
3.66% |
2.56% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
4.09 |
4.72 |
6.33 |
| Quick Ratio |
3.43 |
3.38 |
5.57 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
13 |
-2.27 |
28 |
| Operating Cash Flow to CapEx |
285.15% |
158.56% |
584.23% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.51 |
0.88 |
0.58 |
| Accounts Receivable Turnover |
3.46 |
5.52 |
3.44 |
| Inventory Turnover |
15.49 |
20.10 |
11.78 |
| Fixed Asset Turnover |
1.78 |
3.32 |
2.47 |
| Accounts Payable Turnover |
10.77 |
11.57 |
8.55 |
| Days Sales Outstanding (DSO) |
105.49 |
66.10 |
106.00 |
| Days Inventory Outstanding (DIO) |
23.57 |
18.16 |
31.00 |
| Days Payable Outstanding (DPO) |
33.89 |
31.55 |
42.68 |
| Cash Conversion Cycle (CCC) |
95.17 |
52.72 |
94.31 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
96 |
129 |
117 |
| Invested Capital Turnover |
0.96 |
1.60 |
1.09 |
| Increase / (Decrease) in Invested Capital |
-4.55 |
33 |
-12 |
| Enterprise Value (EV) |
176 |
513 |
313 |
| Market Capitalization |
220 |
552 |
408 |
| Book Value per Share |
$10.44 |
$11.86 |
$13.26 |
| Tangible Book Value per Share |
$9.57 |
$10.83 |
$12.28 |
| Total Capital |
168 |
192 |
216 |
| Total Debt |
0.33 |
0.38 |
0.20 |
| Total Long-Term Debt |
0.22 |
0.19 |
0.07 |
| Net Debt |
-52 |
-44 |
-101 |
| Capital Expenditures (CapEx) |
7.48 |
5.03 |
6.25 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
19 |
46 |
34 |
| Debt-free Net Working Capital (DFNWC) |
70 |
89 |
133 |
| Net Working Capital (NWC) |
70 |
89 |
133 |
| Net Nonoperating Expense (NNE) |
3.04 |
0.98 |
-12 |
| Net Nonoperating Obligations (NNO) |
-72 |
-63 |
-99 |
| Total Depreciation and Amortization (D&A) |
6.19 |
6.58 |
6.69 |
| Debt-free, Cash-free Net Working Capital to Revenue |
20.53% |
25.74% |
25.10% |
| Debt-free Net Working Capital to Revenue |
74.42% |
49.39% |
99.26% |
| Net Working Capital to Revenue |
74.30% |
49.28% |
99.17% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.38 |
$1.88 |
$1.78 |
| Adjusted Weighted Average Basic Shares Outstanding |
15.29M |
15.74M |
15.83M |
| Adjusted Diluted Earnings per Share |
$0.38 |
$1.86 |
$1.77 |
| Adjusted Weighted Average Diluted Shares Outstanding |
15.40M |
15.87M |
15.94M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
15.72M |
15.80M |
15.87M |
| Normalized Net Operating Profit after Tax (NOPAT) |
8.91 |
31 |
16 |
| Normalized NOPAT Margin |
9.46% |
16.96% |
12.05% |
| Pre Tax Income Margin |
10.35% |
21.08% |
15.44% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
106.88% |
18.55% |
23.14% |
| Augmented Payout Ratio |
106.88% |
18.55% |
23.14% |