Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
64.96% |
43.62% |
18.32% |
50.36% |
0.00% |
EBITDA Growth |
|
20.88% |
254.73% |
-14.70% |
-15.87% |
0.00% |
EBIT Growth |
|
16.41% |
261.26% |
-16.63% |
-17.16% |
0.00% |
NOPAT Growth |
|
29.73% |
234.38% |
-11.73% |
-16.50% |
0.00% |
Net Income Growth |
|
33.68% |
292.57% |
-18.06% |
-21.89% |
0.00% |
EPS Growth |
|
32.61% |
283.33% |
-31.82% |
-35.29% |
0.00% |
Operating Cash Flow Growth |
|
18.45% |
168.75% |
480.36% |
-74.29% |
0.00% |
Free Cash Flow Firm Growth |
|
246.10% |
-14.23% |
218.32% |
0.00% |
0.00% |
Invested Capital Growth |
|
-3.65% |
107.88% |
-21.16% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
4.60% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-22.18% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-9.68% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-2.10% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-3.54% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-3.48% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
12.60% |
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% |
Invested Capital Q/Q Growth |
|
-26.74% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
24.57% |
26.80% |
16.96% |
21.63% |
27.27% |
EBITDA Margin |
|
12.06% |
16.45% |
6.66% |
9.24% |
16.51% |
Operating Margin |
|
11.25% |
15.64% |
7.15% |
9.50% |
16.04% |
EBIT Margin |
|
11.32% |
16.05% |
6.38% |
9.05% |
16.43% |
Profit (Net Income) Margin |
|
10.84% |
13.37% |
4.89% |
7.06% |
13.60% |
Tax Burden Percent |
|
89.47% |
81.84% |
76.92% |
77.55% |
82.73% |
Interest Burden Percent |
|
106.96% |
101.83% |
99.69% |
100.61% |
100.03% |
Effective Tax Rate |
|
10.53% |
18.16% |
23.08% |
22.45% |
17.27% |
Return on Invested Capital (ROIC) |
|
111.92% |
114.38% |
46.43% |
94.06% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
108.25% |
111.92% |
49.32% |
98.20% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-75.75% |
-75.62% |
-31.49% |
-47.55% |
0.00% |
Return on Equity (ROE) |
|
36.17% |
38.76% |
14.94% |
46.50% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
115.64% |
44.30% |
70.09% |
-105.94% |
0.00% |
Operating Return on Assets (OROA) |
|
13.71% |
17.85% |
10.33% |
20.08% |
0.00% |
Return on Assets (ROA) |
|
13.12% |
14.87% |
7.92% |
15.66% |
0.00% |
Return on Common Equity (ROCE) |
|
36.17% |
38.76% |
13.66% |
36.33% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
31.05% |
32.40% |
12.28% |
29.50% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
117 |
90 |
27 |
31 |
37 |
NOPAT Margin |
|
10.07% |
12.80% |
5.50% |
7.37% |
13.27% |
Net Nonoperating Expense Percent (NNEP) |
|
3.67% |
2.45% |
-2.90% |
-4.14% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
28.81% |
31.01% |
13.73% |
- |
- |
Cost of Revenue to Revenue |
|
75.43% |
73.20% |
83.04% |
78.37% |
72.73% |
SG&A Expenses to Revenue |
|
6.37% |
4.26% |
4.62% |
5.92% |
3.16% |
R&D to Revenue |
|
0.84% |
0.56% |
0.29% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
13.32% |
11.16% |
9.81% |
12.13% |
11.23% |
Earnings before Interest and Taxes (EBIT) |
|
131 |
113 |
31 |
37 |
45 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
140 |
116 |
33 |
38 |
45 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.75 |
2.56 |
0.09 |
0.37 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
3.93 |
2.76 |
0.09 |
0.37 |
0.00 |
Price to Revenue (P/Rev) |
|
1.31 |
1.06 |
0.03 |
0.09 |
0.13 |
Price to Earnings (P/E) |
|
12.06 |
7.91 |
0.73 |
1.30 |
0.97 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
8.29% |
12.64% |
137.67% |
77.07% |
103.58% |
Enterprise Value to Invested Capital (EV/IC) |
|
11.85 |
5.27 |
0.00 |
0.04 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.05 |
0.80 |
0.00 |
0.01 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.68 |
4.84 |
0.00 |
0.07 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.24 |
4.96 |
0.00 |
0.07 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
10.40 |
6.22 |
0.00 |
0.09 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.69 |
4.20 |
0.00 |
0.30 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
10.06 |
16.06 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
Financial Leverage |
|
-0.70 |
-0.68 |
-0.64 |
-0.48 |
0.00 |
Leverage Ratio |
|
2.76 |
2.61 |
1.89 |
1.48 |
0.00 |
Compound Leverage Factor |
|
2.95 |
2.65 |
1.88 |
1.49 |
0.00 |
Debt to Total Capital |
|
0.09% |
0.04% |
0.55% |
2.27% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.11% |
0.27% |
0.00% |
Long-Term Debt to Total Capital |
|
0.09% |
0.04% |
0.44% |
2.01% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.68% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
20.70% |
0.00% |
Common Equity to Total Capital |
|
99.91% |
99.96% |
99.45% |
76.35% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.03 |
0.08 |
0.00 |
Net Debt to EBITDA |
|
-2.16 |
-1.59 |
-4.41 |
-1.59 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.03 |
0.07 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.04 |
0.10 |
0.00 |
Net Debt to NOPAT |
|
-2.59 |
-2.04 |
-5.35 |
-2.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.03 |
0.08 |
0.00 |
Altman Z-Score |
|
3.57 |
2.63 |
2.19 |
4.43 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
8.57% |
21.87% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
2.07 |
1.91 |
2.51 |
3.02 |
0.00 |
Quick Ratio |
|
1.36 |
1.18 |
1.66 |
1.42 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
121 |
35 |
41 |
-34 |
0.00 |
Operating Cash Flow to CapEx |
|
1,176.79% |
3,406.13% |
7,003.67% |
468.82% |
5,144.36% |
Free Cash Flow to Firm to Interest Expense |
|
471.66 |
28.14 |
71.61 |
-111.25 |
0.00 |
Operating Cash Flow to Interest Expense |
|
617.49 |
107.62 |
87.42 |
27.69 |
723.57 |
Operating Cash Flow Less CapEx to Interest Expense |
|
565.02 |
104.46 |
86.17 |
21.78 |
709.50 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
1.21 |
1.11 |
1.62 |
2.22 |
0.00 |
Accounts Receivable Turnover |
|
19.99 |
16.36 |
21.70 |
22.97 |
0.00 |
Inventory Turnover |
|
5.75 |
4.89 |
5.09 |
3.99 |
0.00 |
Fixed Asset Turnover |
|
42.91 |
37.37 |
40.62 |
37.40 |
0.00 |
Accounts Payable Turnover |
|
11.84 |
10.17 |
14.35 |
12.91 |
0.00 |
Days Sales Outstanding (DSO) |
|
18.26 |
22.30 |
16.82 |
15.89 |
0.00 |
Days Inventory Outstanding (DIO) |
|
63.50 |
74.60 |
71.65 |
91.58 |
0.00 |
Days Payable Outstanding (DPO) |
|
30.82 |
35.89 |
25.43 |
28.27 |
0.00 |
Cash Conversion Cycle (CCC) |
|
50.94 |
61.01 |
63.04 |
79.20 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
102 |
106 |
51 |
65 |
0.00 |
Invested Capital Turnover |
|
11.12 |
8.94 |
8.45 |
12.76 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-3.88 |
55 |
-14 |
65 |
0.00 |
Enterprise Value (EV) |
|
1,215 |
560 |
-127 |
2.60 |
0.00 |
Market Capitalization |
|
1,518 |
744 |
17 |
36 |
36 |
Book Value per Share |
|
$4.95 |
$7.14 |
$7.99 |
$9.59 |
$0.00 |
Tangible Book Value per Share |
|
$4.72 |
$6.62 |
$7.99 |
$9.59 |
$0.00 |
Total Capital |
|
406 |
291 |
196 |
129 |
0.00 |
Total Debt |
|
0.38 |
0.11 |
1.07 |
2.93 |
0.00 |
Total Long-Term Debt |
|
0.38 |
0.11 |
0.87 |
2.58 |
0.00 |
Net Debt |
|
-303 |
-184 |
-144 |
-61 |
0.00 |
Capital Expenditures (CapEx) |
|
13 |
3.92 |
0.71 |
1.83 |
0.65 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-20 |
2.87 |
11 |
52 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
283 |
187 |
156 |
116 |
0.00 |
Net Working Capital (NWC) |
|
283 |
187 |
155 |
115 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-8.94 |
-4.02 |
2.97 |
1.26 |
-0.90 |
Net Nonoperating Obligations (NNO) |
|
-303 |
-184 |
-144 |
-61 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
8.52 |
2.87 |
1.39 |
0.78 |
0.23 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.71% |
0.41% |
2.17% |
12.52% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
24.39% |
26.57% |
31.77% |
27.94% |
0.00% |
Net Working Capital to Revenue |
|
24.39% |
26.57% |
31.73% |
27.86% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.06 |
$2.31 |
$0.60 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
41.08M |
40.79M |
24.41M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$3.05 |
$2.30 |
$0.60 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
41.20M |
40.92M |
24.41M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
80.13M |
81.59M |
40.68M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
117 |
93 |
27 |
31 |
37 |
Normalized NOPAT Margin |
|
10.08% |
13.18% |
5.50% |
7.37% |
13.27% |
Pre Tax Income Margin |
|
12.11% |
16.34% |
6.36% |
9.11% |
16.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
513.54 |
91.07 |
55.04 |
121.35 |
983.98 |
NOPAT to Interest Expense |
|
456.52 |
72.65 |
47.43 |
98.77 |
794.62 |
EBIT Less CapEx to Interest Expense |
|
461.06 |
87.91 |
53.79 |
115.44 |
969.91 |
NOPAT Less CapEx to Interest Expense |
|
404.04 |
69.49 |
46.18 |
92.86 |
780.55 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
18.48% |
1.69% |
0.00% |
0.00% |
6.50% |