Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
10.51% |
-3.79% |
-11.61% |
1.36% |
30.97% |
0.00% |
EBITDA Growth |
|
16.50% |
139.45% |
-352.94% |
2.52% |
7.36% |
0.00% |
EBIT Growth |
|
15.53% |
138.73% |
-400.91% |
19.36% |
13.04% |
0.00% |
NOPAT Growth |
|
14.69% |
141.40% |
-386.65% |
21.10% |
27.22% |
0.00% |
Net Income Growth |
|
23.11% |
143.14% |
-399.56% |
45.66% |
47.62% |
0.00% |
EPS Growth |
|
22.83% |
143.12% |
-378.47% |
29.43% |
19.80% |
0.00% |
Operating Cash Flow Growth |
|
8.47% |
-58.98% |
-47.15% |
-3.75% |
30.25% |
0.00% |
Free Cash Flow Firm Growth |
|
768.93% |
-71.54% |
-32.75% |
-1.44% |
0.00% |
0.00% |
Invested Capital Growth |
|
-6.25% |
19.13% |
-42.70% |
-2.68% |
-4.62% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
69.67% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
41.66% |
38.88% |
-94.81% |
33.13% |
32.76% |
39.96% |
Operating Margin |
|
40.14% |
38.27% |
-97.77% |
27.18% |
24.78% |
24.96% |
EBIT Margin |
|
40.14% |
38.64% |
-96.00% |
28.20% |
23.95% |
27.74% |
Profit (Net Income) Margin |
|
36.46% |
32.68% |
-72.88% |
21.51% |
14.96% |
13.28% |
Tax Burden Percent |
|
76.40% |
76.96% |
76.67% |
77.63% |
71.29% |
72.84% |
Interest Burden Percent |
|
118.88% |
109.88% |
99.02% |
98.24% |
87.66% |
65.69% |
Effective Tax Rate |
|
23.60% |
23.04% |
0.00% |
22.37% |
28.71% |
27.16% |
Return on Invested Capital (ROIC) |
|
21.96% |
21.82% |
-42.07% |
11.39% |
9.06% |
6.96% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.56% |
17.99% |
-35.67% |
10.04% |
2.96% |
2.94% |
Return on Net Nonoperating Assets (RNNOA) |
|
-6.11% |
-6.91% |
10.67% |
-1.39% |
0.87% |
2.59% |
Return on Equity (ROE) |
|
15.85% |
14.91% |
-31.40% |
9.99% |
9.93% |
9.54% |
Cash Return on Invested Capital (CROIC) |
|
28.42% |
4.36% |
12.23% |
14.10% |
13.78% |
0.00% |
Operating Return on Assets (OROA) |
|
16.03% |
14.96% |
-34.98% |
11.53% |
10.58% |
9.31% |
Return on Assets (ROA) |
|
14.56% |
12.65% |
-26.56% |
8.79% |
6.61% |
4.45% |
Return on Common Equity (ROCE) |
|
8.59% |
14.91% |
-31.40% |
9.99% |
9.93% |
9.54% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.78% |
13.87% |
-37.36% |
9.04% |
7.67% |
9.54% |
Net Operating Profit after Tax (NOPAT) |
|
105 |
91 |
-220 |
77 |
63 |
50 |
NOPAT Margin |
|
30.67% |
29.45% |
-68.44% |
21.10% |
17.66% |
18.18% |
Net Nonoperating Expense Percent (NNEP) |
|
6.41% |
3.83% |
-6.40% |
1.35% |
6.09% |
4.01% |
Return On Investment Capital (ROIC_SIMPLE) |
|
11.95% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
30.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
12.01% |
7.16% |
6.25% |
5.27% |
6.06% |
6.29% |
R&D to Revenue |
|
4.07% |
6.19% |
5.66% |
5.09% |
5.24% |
7.03% |
Operating Expenses to Revenue |
|
29.68% |
61.73% |
197.77% |
72.82% |
75.22% |
75.04% |
Earnings before Interest and Taxes (EBIT) |
|
137 |
119 |
-308 |
102 |
86 |
76 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
142 |
120 |
-304 |
120 |
117 |
109 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.03 |
0.03 |
0.04 |
0.16 |
0.30 |
Price to Tangible Book Value (P/TBV) |
|
0.03 |
0.07 |
0.10 |
0.19 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.06 |
0.07 |
0.09 |
0.32 |
0.42 |
Price to Earnings (P/E) |
|
0.01 |
0.18 |
0.00 |
0.44 |
2.12 |
3.13 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
9,595.66% |
554.02% |
0.00% |
227.55% |
47.17% |
31.95% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.13 |
0.00 |
0.00 |
0.00 |
0.07 |
0.51 |
Enterprise Value to Revenue (EV/Rev) |
|
0.18 |
0.00 |
0.00 |
0.00 |
0.14 |
1.32 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.42 |
0.00 |
0.00 |
0.00 |
0.43 |
3.31 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.44 |
0.00 |
0.00 |
0.00 |
0.59 |
4.77 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.57 |
0.00 |
0.00 |
0.00 |
0.80 |
7.28 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.40 |
0.00 |
0.00 |
0.00 |
0.51 |
4.72 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.44 |
0.00 |
0.00 |
0.00 |
0.52 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.04 |
0.00 |
0.06 |
0.00 |
0.00 |
0.76 |
Long-Term Debt to Equity |
|
0.04 |
0.00 |
0.06 |
0.00 |
0.00 |
0.67 |
Financial Leverage |
|
-0.39 |
-0.38 |
-0.30 |
-0.14 |
0.29 |
0.88 |
Leverage Ratio |
|
1.09 |
1.18 |
1.18 |
1.14 |
1.50 |
2.14 |
Compound Leverage Factor |
|
1.29 |
1.29 |
1.17 |
1.12 |
1.32 |
1.41 |
Debt to Total Capital |
|
3.88% |
0.00% |
5.93% |
0.00% |
0.00% |
43.30% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.15% |
Long-Term Debt to Total Capital |
|
3.88% |
0.00% |
5.93% |
0.00% |
0.00% |
38.15% |
Preferred Equity to Total Capital |
|
41.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.01% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
55.09% |
99.98% |
94.07% |
100.00% |
100.00% |
56.70% |
Debt to EBITDA |
|
0.24 |
0.00 |
-0.13 |
0.00 |
0.00 |
2.66 |
Net Debt to EBITDA |
|
-2.12 |
0.00 |
0.81 |
0.00 |
0.00 |
2.27 |
Long-Term Debt to EBITDA |
|
0.24 |
0.00 |
-0.13 |
0.00 |
0.00 |
2.34 |
Debt to NOPAT |
|
0.32 |
0.00 |
-0.18 |
0.00 |
0.00 |
5.84 |
Net Debt to NOPAT |
|
-2.87 |
0.00 |
1.12 |
0.00 |
0.00 |
4.99 |
Long-Term Debt to NOPAT |
|
0.32 |
0.00 |
-0.18 |
0.00 |
0.00 |
5.15 |
Altman Z-Score |
|
2.19 |
1.96 |
-0.11 |
1.44 |
1.65 |
0.85 |
Noncontrolling Interest Sharing Ratio |
|
45.79% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
19.38 |
4.61 |
2.69 |
13.01 |
3.53 |
1.30 |
Quick Ratio |
|
15.64 |
4.48 |
2.63 |
12.69 |
3.37 |
1.23 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
135 |
18 |
64 |
95 |
96 |
0.00 |
Operating Cash Flow to CapEx |
|
17,023.62% |
10,794.30% |
20,901.65% |
47,110.29% |
46,013.82% |
38,331.00% |
Free Cash Flow to Firm to Interest Expense |
|
41.20 |
10.11 |
34.87 |
47.21 |
8.93 |
0.00 |
Operating Cash Flow to Interest Expense |
|
45.16 |
11.59 |
27.74 |
47.79 |
9.26 |
2.89 |
Operating Cash Flow Less CapEx to Interest Expense |
|
44.90 |
11.48 |
27.61 |
47.69 |
9.24 |
2.88 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.40 |
0.39 |
0.36 |
0.41 |
0.44 |
0.34 |
Accounts Receivable Turnover |
|
10.79 |
11.50 |
14.91 |
16.08 |
16.62 |
13.81 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
464.71 |
701.96 |
782.99 |
954.55 |
947.99 |
721.93 |
Accounts Payable Turnover |
|
7.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
33.84 |
31.74 |
24.49 |
22.70 |
21.96 |
26.43 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
49.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-16.01 |
31.74 |
24.49 |
22.70 |
21.96 |
26.43 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
461 |
453 |
380 |
664 |
682 |
715 |
Invested Capital Turnover |
|
0.72 |
0.74 |
0.61 |
0.54 |
0.51 |
0.38 |
Increase / (Decrease) in Invested Capital |
|
-31 |
73 |
-284 |
-18 |
-33 |
0.00 |
Enterprise Value (EV) |
|
60 |
-256 |
-225 |
-208 |
51 |
362 |
Market Capitalization |
|
1.29 |
18 |
21 |
34 |
114 |
114 |
Book Value per Share |
|
$194.79 |
$293.72 |
$252.75 |
$390.10 |
$387.02 |
$319.16 |
Tangible Book Value per Share |
|
$15.81 |
$112.79 |
$85.61 |
$79.58 |
($3.22) |
($298.47) |
Total Capital |
|
876 |
728 |
666 |
864 |
700 |
671 |
Total Debt |
|
34 |
0.00 |
39 |
0.00 |
0.00 |
291 |
Total Long-Term Debt |
|
34 |
0.00 |
39 |
0.00 |
0.00 |
256 |
Net Debt |
|
-301 |
-275 |
-246 |
-242 |
-63 |
248 |
Capital Expenditures (CapEx) |
|
0.87 |
0.19 |
0.24 |
0.20 |
0.22 |
0.20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
95 |
-27 |
-89 |
7.89 |
1.67 |
7.50 |
Debt-free Net Working Capital (DFNWC) |
|
430 |
247 |
196 |
250 |
65 |
50 |
Net Working Capital (NWC) |
|
430 |
247 |
196 |
250 |
65 |
15 |
Net Nonoperating Expense (NNE) |
|
-20 |
-9.97 |
14 |
-1.46 |
9.67 |
13 |
Net Nonoperating Obligations (NNO) |
|
-381 |
-275 |
-246 |
-200 |
-17 |
335 |
Total Depreciation and Amortization (D&A) |
|
5.19 |
0.73 |
3.80 |
18 |
32 |
33 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
27.83% |
-8.88% |
-27.67% |
2.17% |
0.47% |
2.74% |
Debt-free Net Working Capital to Revenue |
|
125.94% |
80.05% |
61.18% |
68.82% |
18.10% |
18.24% |
Net Working Capital to Revenue |
|
125.94% |
80.05% |
61.18% |
68.82% |
18.10% |
5.62% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$50.09 |
$40.72 |
($94.43) |
$33.91 |
$29.67 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.48M |
2.48M |
2.48M |
2.30M |
1.81M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$50.09 |
$40.72 |
($94.43) |
$33.91 |
$26.20 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.48M |
2.48M |
2.48M |
2.30M |
2.15M |
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 |
|
2.48M |
2.48M |
2.48M |
2.48M |
2.21M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
105 |
91 |
68 |
79 |
63 |
50 |
Normalized NOPAT Margin |
|
30.67% |
29.45% |
21.32% |
21.85% |
17.66% |
18.18% |
Pre Tax Income Margin |
|
47.72% |
42.46% |
-95.06% |
27.70% |
20.99% |
18.23% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
41.68 |
66.38 |
-168.31 |
50.93 |
7.96 |
2.86 |
NOPAT to Interest Expense |
|
31.85 |
50.59 |
-120.00 |
38.11 |
5.87 |
1.87 |
EBIT Less CapEx to Interest Expense |
|
41.42 |
66.27 |
-168.44 |
50.83 |
7.94 |
2.85 |
NOPAT Less CapEx to Interest Expense |
|
31.58 |
50.48 |
-120.13 |
38.01 |
5.85 |
1.87 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |