Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
159.78% |
31.53% |
213.30% |
113.65% |
6.98% |
31.29% |
36.54% |
EBITDA Growth |
|
0.00% |
2,617.97% |
17.58% |
506.96% |
122.35% |
6.11% |
48.39% |
29.47% |
EBIT Growth |
|
0.00% |
5,831.81% |
-10.64% |
716.40% |
118.29% |
5.42% |
49.91% |
30.37% |
NOPAT Growth |
|
0.00% |
822.19% |
22.18% |
670.03% |
108.08% |
11.40% |
36.11% |
32.30% |
Net Income Growth |
|
0.00% |
1,806.00% |
20.24% |
703.76% |
110.77% |
4.13% |
46.02% |
27.68% |
EPS Growth |
|
0.00% |
150.00% |
128.57% |
687.50% |
82.54% |
10.43% |
50.39% |
27.93% |
Operating Cash Flow Growth |
|
0.00% |
140.43% |
-55.71% |
943.43% |
-70.78% |
-42.21% |
-282.16% |
591.82% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
121.26% |
8,029.06% |
-223.17% |
107.22% |
-16.64% |
2,597.31% |
Invested Capital Growth |
|
0.00% |
0.00% |
-12.66% |
-1,795.07% |
143.06% |
-2.15% |
9.23% |
-442.12% |
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 |
|
64.99% |
69.24% |
73.46% |
78.98% |
83.05% |
86.92% |
84.65% |
82.01% |
EBITDA Margin |
|
2.46% |
25.78% |
23.04% |
44.64% |
46.46% |
46.08% |
52.08% |
49.38% |
Operating Margin |
|
2.66% |
25.73% |
17.71% |
44.34% |
44.73% |
46.87% |
50.03% |
48.72% |
EBIT Margin |
|
1.08% |
24.75% |
16.81% |
43.81% |
44.77% |
44.11% |
50.37% |
48.09% |
Profit (Net Income) Margin |
|
-2.60% |
17.07% |
15.61% |
40.04% |
39.50% |
38.44% |
42.75% |
39.98% |
Tax Burden Percent |
|
-239.85% |
68.98% |
92.81% |
91.38% |
88.22% |
87.15% |
84.88% |
83.13% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
339.85% |
31.02% |
6.88% |
8.60% |
11.78% |
12.33% |
14.85% |
15.28% |
Return on Invested Capital (ROIC) |
|
0.00% |
11.99% |
7.82% |
0.00% |
0.00% |
20.74% |
27.27% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
11.15% |
5.57% |
0.00% |
0.00% |
24.20% |
27.06% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
13.19% |
1.27% |
0.00% |
0.00% |
-6.75% |
-8.45% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
25.18% |
9.09% |
24.45% |
19.15% |
13.99% |
18.83% |
20.72% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-188.01% |
21.33% |
0.00% |
-313.82% |
22.91% |
18.45% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
1.25% |
0.96% |
3.13% |
3.68% |
3.43% |
5.26% |
5.12% |
Return on Assets (ROA) |
|
0.00% |
0.86% |
0.89% |
2.86% |
3.24% |
2.99% |
4.46% |
4.26% |
Return on Common Equity (ROCE) |
|
0.00% |
-3.44% |
5.99% |
24.45% |
19.15% |
13.99% |
18.82% |
20.72% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-92.22% |
6.50% |
15.96% |
13.39% |
14.03% |
17.42% |
19.40% |
Net Operating Profit after Tax (NOPAT) |
|
-2.55 |
18 |
22 |
173 |
360 |
401 |
546 |
722 |
NOPAT Margin |
|
-6.38% |
17.75% |
16.49% |
40.52% |
39.46% |
41.10% |
42.60% |
41.28% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.84% |
2.25% |
-0.07% |
0.01% |
-3.46% |
0.21% |
-0.39% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
20.03% |
Cost of Revenue to Revenue |
|
35.01% |
30.76% |
26.54% |
21.02% |
16.95% |
13.08% |
15.35% |
17.99% |
SG&A Expenses to Revenue |
|
18.38% |
12.80% |
15.53% |
7.50% |
7.44% |
12.23% |
13.12% |
11.92% |
R&D to Revenue |
|
30.65% |
18.62% |
24.71% |
15.50% |
11.32% |
16.05% |
14.40% |
10.99% |
Operating Expenses to Revenue |
|
62.33% |
43.51% |
55.76% |
34.64% |
38.32% |
40.04% |
34.62% |
33.28% |
Earnings before Interest and Taxes (EBIT) |
|
0.43 |
26 |
23 |
187 |
408 |
431 |
645 |
841 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.98 |
27 |
31 |
191 |
424 |
450 |
667 |
864 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.24 |
5.36 |
2.18 |
2.29 |
2.43 |
3.06 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.24 |
5.36 |
2.18 |
2.29 |
2.43 |
3.06 |
Price to Revenue (P/Rev) |
|
2.26 |
0.87 |
0.57 |
13.44 |
6.44 |
6.26 |
5.95 |
6.30 |
Price to Earnings (P/E) |
|
0.00 |
19.08 |
4.21 |
33.57 |
16.29 |
16.29 |
13.92 |
15.73 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.50% |
Earnings Yield |
|
0.00% |
5.24% |
23.75% |
2.98% |
6.14% |
6.14% |
7.18% |
6.36% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.36 |
0.07 |
0.00 |
2.63 |
2.80 |
3.14 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
4.01 |
0.13 |
0.30 |
5.63 |
5.48 |
5.13 |
0.15 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
15.57 |
0.57 |
0.66 |
12.11 |
11.90 |
9.84 |
0.30 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
16.22 |
0.79 |
0.68 |
12.57 |
12.43 |
10.18 |
0.30 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
22.61 |
0.80 |
0.73 |
14.26 |
13.34 |
12.03 |
0.35 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.73 |
0.07 |
0.05 |
6.66 |
12.01 |
0.00 |
0.06 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.29 |
0.03 |
0.00 |
12.08 |
17.78 |
0.03 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
1.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
1.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
1.18 |
0.23 |
-4.06 |
-1.69 |
-0.28 |
-0.31 |
-1.75 |
Leverage Ratio |
|
0.00 |
14.60 |
10.26 |
8.54 |
5.91 |
4.68 |
4.22 |
4.87 |
Compound Leverage Factor |
|
0.00 |
14.60 |
10.26 |
8.54 |
5.91 |
4.68 |
4.22 |
4.87 |
Debt to Total Capital |
|
0.00% |
58.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
58.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
46.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
-0.02% |
Common Equity to Total Capital |
|
0.00% |
-5.61% |
100.00% |
100.00% |
100.00% |
100.00% |
99.99% |
100.02% |
Debt to EBITDA |
|
0.00 |
7.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
6.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
7.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
10.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
9.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
10.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.35 |
0.23 |
0.70 |
0.81 |
0.94 |
1.21 |
0.93 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
113.65% |
34.14% |
0.00% |
0.00% |
0.00% |
0.01% |
-0.01% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
22.44 |
1.12 |
1.13 |
1.25 |
1.27 |
1.32 |
1.19 |
Quick Ratio |
|
0.00 |
22.44 |
0.26 |
0.32 |
0.45 |
0.45 |
0.57 |
0.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-288 |
61 |
4,982 |
-6,136 |
443 |
369 |
9,962 |
Operating Cash Flow to CapEx |
|
25,095.76% |
23,793.93% |
1,664.33% |
45,816.74% |
8,532.94% |
3,838.85% |
-8,149.63% |
18,502.95% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.05 |
0.06 |
0.07 |
0.08 |
0.08 |
0.10 |
0.11 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
12.18 |
16.92 |
13.42 |
19.28 |
53.94 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
29.96 |
21.58 |
27.19 |
18.93 |
6.77 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
16,109.28 |
15,958.35 |
21,316.49 |
12,597.30 |
9,020.38 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
-16,079.32 |
-15,936.77 |
-21,289.30 |
-12,578.36 |
-9,013.62 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
307 |
268 |
-4,541 |
1,955 |
1,913 |
2,090 |
-7,150 |
Invested Capital Turnover |
|
0.00 |
0.68 |
0.47 |
-0.20 |
-0.71 |
0.50 |
0.64 |
-0.69 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
307 |
-39 |
-4,809 |
6,496 |
-42 |
177 |
-9,240 |
Enterprise Value (EV) |
|
0.00 |
416 |
18 |
127 |
5,134 |
5,351 |
6,568 |
255 |
Market Capitalization |
|
90 |
90 |
77 |
5,740 |
5,871 |
6,113 |
7,629 |
11,022 |
Book Value per Share |
|
$0.00 |
($0.05) |
$0.39 |
$1.07 |
$2.48 |
$2.22 |
$2.82 |
$3.27 |
Tangible Book Value per Share |
|
$0.00 |
($0.05) |
$0.39 |
$1.07 |
$2.48 |
$2.22 |
$2.82 |
$3.27 |
Total Capital |
|
0.00 |
342 |
327 |
1,071 |
2,691 |
2,674 |
3,146 |
3,605 |
Total Debt |
|
0.00 |
201 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
201 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
166 |
-59 |
-5,613 |
-737 |
-762 |
-1,062 |
-10,766 |
Capital Expenditures (CapEx) |
|
0.95 |
2.40 |
15 |
5.76 |
9.03 |
12 |
9.96 |
22 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
375 |
238 |
-4,583 |
1,872 |
1,773 |
1,913 |
-7,439 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
410 |
297 |
1,029 |
2,606 |
2,504 |
2,944 |
3,254 |
Net Working Capital (NWC) |
|
0.00 |
410 |
297 |
1,029 |
2,606 |
2,504 |
2,944 |
3,254 |
Net Nonoperating Expense (NNE) |
|
-1.51 |
0.70 |
1.20 |
2.07 |
-0.28 |
26 |
-1.92 |
23 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
166 |
-59 |
-5,612 |
-735 |
-761 |
-1,056 |
-10,755 |
Total Depreciation and Amortization (D&A) |
|
0.55 |
1.06 |
8.49 |
3.51 |
15 |
19 |
22 |
23 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
362.00% |
174.97% |
-1,073.43% |
205.15% |
181.68% |
149.33% |
-425.18% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
395.89% |
217.96% |
241.10% |
285.64% |
256.61% |
229.80% |
185.98% |
Net Working Capital to Revenue |
|
0.00% |
395.89% |
217.96% |
241.10% |
285.64% |
256.61% |
229.80% |
185.98% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.02 |
$1.28 |
$2.34 |
$5.20 |
$3.88 |
$0.63 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
832.79M |
1.04B |
1.20B |
1.14B |
1.10B |
1.10B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.02 |
$1.26 |
$2.30 |
$2.54 |
$3.82 |
$0.63 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.00B |
1.05B |
1.22B |
1.15B |
1.12B |
1.12B |
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 |
1.00B |
1.08B |
1.20B |
1.12B |
1.10B |
1.11B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
0.74 |
18 |
22 |
173 |
360 |
401 |
546 |
722 |
Normalized NOPAT Margin |
|
1.86% |
17.75% |
16.49% |
40.52% |
39.46% |
41.10% |
42.60% |
41.28% |
Pre Tax Income Margin |
|
1.08% |
24.75% |
16.81% |
43.81% |
44.77% |
44.11% |
50.37% |
48.09% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
41.95% |
107.48% |
20.44% |
0.00% |