| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
21.55% |
73.70% |
106.13% |
-22.32% |
0.00% |
30.59% |
19.19% |
| EBITDA Growth |
|
0.00% |
-2.42% |
87.19% |
161.79% |
-55.73% |
0.00% |
23.76% |
6.20% |
| EBIT Growth |
|
0.00% |
-2.42% |
87.19% |
161.79% |
-55.73% |
0.00% |
25.91% |
9.57% |
| NOPAT Growth |
|
0.00% |
-14.13% |
55.30% |
178.48% |
-58.52% |
0.00% |
39.29% |
2.56% |
| Net Income Growth |
|
0.00% |
26.71% |
-100.00% |
0.00% |
0.00% |
0.00% |
79.56% |
-15.00% |
| EPS Growth |
|
0.00% |
33.54% |
43.41% |
112.20% |
-36.93% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-100.00% |
0.00% |
430.72% |
-67.93% |
0.00% |
5.14% |
5.33% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
254.10% |
491.95% |
-69.06% |
0.00% |
0.00% |
-682.28% |
| Invested Capital Growth |
|
0.00% |
0.00% |
50.14% |
-16.36% |
17.92% |
0.00% |
327.54% |
335.76% |
| 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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
98.62% |
95.42% |
93.60% |
| EBITDA Margin |
|
56.83% |
45.62% |
49.16% |
62.44% |
35.58% |
44.73% |
42.39% |
37.77% |
| Operating Margin |
|
56.83% |
45.62% |
49.16% |
62.44% |
35.58% |
32.30% |
31.14% |
28.63% |
| EBIT Margin |
|
56.83% |
45.62% |
49.16% |
62.44% |
35.58% |
32.30% |
31.14% |
28.63% |
| Profit (Net Income) Margin |
|
46.68% |
48.66% |
0.00% |
0.00% |
0.00% |
26.40% |
36.30% |
25.89% |
| Tax Burden Percent |
|
103.76% |
91.32% |
0.00% |
0.00% |
0.00% |
77.23% |
85.44% |
79.98% |
| Interest Burden Percent |
|
79.17% |
116.81% |
108.38% |
93.52% |
131.97% |
105.83% |
136.42% |
113.05% |
| Effective Tax Rate |
|
-3.76% |
8.68% |
24.24% |
19.41% |
24.48% |
22.77% |
14.56% |
20.02% |
| Return on Invested Capital (ROIC) |
|
0.00% |
132.02% |
81.97% |
207.08% |
86.55% |
119.01% |
62.85% |
14.85% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
125.08% |
105.00% |
244.70% |
98.68% |
118.18% |
54.42% |
60.04% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-95.29% |
-81.97% |
-207.08% |
-86.55% |
-105.55% |
-39.78% |
2.69% |
| Return on Equity (ROE) |
|
0.00% |
36.74% |
0.00% |
0.00% |
0.00% |
13.46% |
23.07% |
17.53% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-67.98% |
41.88% |
224.89% |
70.10% |
0.00% |
-61.33% |
-110.49% |
| Operating Return on Assets (OROA) |
|
0.00% |
16.31% |
22.18% |
36.09% |
12.72% |
14.76% |
16.69% |
11.04% |
| Return on Assets (ROA) |
|
0.00% |
17.40% |
0.00% |
0.00% |
0.00% |
12.06% |
19.46% |
9.99% |
| Return on Common Equity (ROCE) |
|
0.00% |
-0.21% |
0.00% |
0.00% |
0.00% |
7.88% |
13.90% |
11.34% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
18.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
225 |
193 |
300 |
836 |
347 |
596 |
831 |
852 |
| NOPAT Margin |
|
58.97% |
41.66% |
37.25% |
50.32% |
26.87% |
24.95% |
26.61% |
22.90% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
6.94% |
-23.03% |
-37.62% |
-12.13% |
0.83% |
8.42% |
-45.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
12.72% |
16.17% |
7.66% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.38% |
4.58% |
6.40% |
| SG&A Expenses to Revenue |
|
6.22% |
7.07% |
6.37% |
6.54% |
15.13% |
20.00% |
17.59% |
16.83% |
| R&D to Revenue |
|
36.96% |
47.31% |
44.47% |
31.03% |
49.29% |
46.32% |
45.31% |
43.17% |
| Operating Expenses to Revenue |
|
43.17% |
54.38% |
50.84% |
37.56% |
64.42% |
66.32% |
64.27% |
64.97% |
| Earnings before Interest and Taxes (EBIT) |
|
217 |
212 |
396 |
1,038 |
459 |
772 |
972 |
1,065 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
217 |
212 |
396 |
1,038 |
459 |
1,069 |
1,323 |
1,405 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.29 |
3.18 |
2.38 |
1.08 |
0.61 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.37 |
3.34 |
2.44 |
1.08 |
1.78 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.20 |
0.16 |
0.12 |
2.28 |
2.85 |
1.24 |
0.62 |
0.00 |
| Price to Earnings (P/E) |
|
0.42 |
0.33 |
0.00 |
0.00 |
0.00 |
3.85 |
1.71 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
238.98% |
304.66% |
0.00% |
0.00% |
0.00% |
26.00% |
58.37% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
4.20 |
2.98 |
11.99 |
9.56 |
5.35 |
1.16 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.65 |
1.63 |
2.65 |
3.21 |
1.12 |
0.80 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
5.80 |
3.31 |
4.25 |
9.03 |
2.51 |
1.88 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
5.80 |
3.31 |
4.25 |
9.03 |
3.47 |
2.56 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
6.36 |
4.36 |
5.28 |
11.95 |
4.49 |
3.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
6.58 |
4.17 |
12.23 |
2.50 |
2.21 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
8.54 |
4.86 |
14.75 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
0.90 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
0.86 |
| Financial Leverage |
|
0.00 |
-0.76 |
-0.78 |
-0.85 |
-0.88 |
-0.89 |
-0.73 |
0.04 |
| Leverage Ratio |
|
0.00 |
1.06 |
1.07 |
1.09 |
1.11 |
1.12 |
1.19 |
1.76 |
| Compound Leverage Factor |
|
0.00 |
1.23 |
1.16 |
1.02 |
1.46 |
1.18 |
1.62 |
1.99 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
1.43% |
1.61% |
0.00% |
0.00% |
47.42% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.45% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
1.43% |
1.61% |
0.00% |
0.00% |
44.97% |
| Preferred Equity to Total Capital |
|
0.00% |
100.56% |
83.68% |
61.32% |
53.32% |
41.43% |
38.17% |
17.26% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
-0.56% |
16.32% |
37.26% |
45.07% |
58.57% |
61.83% |
35.31% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.04 |
0.12 |
0.00 |
0.00 |
3.75 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-1.28 |
-2.97 |
0.00 |
0.00 |
2.51 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.04 |
0.12 |
0.00 |
0.00 |
3.56 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.05 |
0.16 |
0.00 |
0.00 |
6.19 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-1.59 |
-3.93 |
0.00 |
0.00 |
4.13 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.05 |
0.16 |
0.00 |
0.00 |
5.87 |
| Altman Z-Score |
|
0.00 |
2.50 |
2.52 |
9.76 |
8.32 |
5.98 |
3.23 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
100.56% |
89.89% |
70.83% |
58.05% |
41.43% |
39.73% |
35.33% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
16.74 |
14.88 |
15.00 |
14.50 |
13.35 |
5.24 |
2.02 |
| Quick Ratio |
|
0.00 |
4.19 |
6.97 |
7.76 |
7.86 |
7.98 |
3.10 |
1.98 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-100 |
153 |
908 |
281 |
0.00 |
-810 |
-6,340 |
| Operating Cash Flow to CapEx |
|
1,785.39% |
0.00% |
0.00% |
0.00% |
0.00% |
1,983.33% |
2,559.09% |
2,156.36% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-58.99 |
145.87 |
3.55 |
2.63 |
0.00 |
-2.79 |
-23.57 |
| Operating Cash Flow to Interest Expense |
|
4.51 |
0.00 |
189.43 |
4.13 |
3.17 |
4.22 |
3.87 |
4.41 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.26 |
0.00 |
205.29 |
4.33 |
3.53 |
4.00 |
3.72 |
4.20 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.36 |
0.45 |
0.58 |
0.36 |
0.46 |
0.54 |
0.39 |
| Accounts Receivable Turnover |
|
0.00 |
2.28 |
2.47 |
3.89 |
2.81 |
3.26 |
3.77 |
3.66 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.13 |
16.82 |
17.63 |
| Fixed Asset Turnover |
|
0.00 |
18.67 |
26.67 |
30.20 |
15.28 |
16.83 |
22.37 |
25.66 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.34 |
0.31 |
| Days Sales Outstanding (DSO) |
|
0.00 |
160.12 |
147.78 |
93.79 |
129.68 |
111.94 |
96.83 |
99.84 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88.48 |
21.70 |
20.70 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,782.73 |
1,060.54 |
1,194.68 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
160.12 |
147.78 |
93.79 |
129.68 |
-3,582.30 |
-942.01 |
-1,074.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
293 |
440 |
368 |
434 |
501 |
2,142 |
9,334 |
| Invested Capital Turnover |
|
0.00 |
3.17 |
2.20 |
4.12 |
3.22 |
4.77 |
2.36 |
0.65 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
293 |
147 |
-72 |
66 |
0.00 |
1,641 |
7,192 |
| Enterprise Value (EV) |
|
0.00 |
1,229 |
1,311 |
4,411 |
4,146 |
2,679 |
2,490 |
0.00 |
| Market Capitalization |
|
75 |
74 |
100 |
3,782 |
3,679 |
2,961 |
1,941 |
0.00 |
| Book Value per Share |
|
$0.00 |
($1.53) |
$3.70 |
$12.77 |
$16.64 |
$610.00 |
$705.78 |
$30.53 |
| Tangible Book Value per Share |
|
$0.00 |
($17.56) |
$2.95 |
$12.17 |
$16.22 |
$606.67 |
$242.89 |
($43.16) |
| Total Capital |
|
0.00 |
1,230 |
2,111 |
3,188 |
3,433 |
4,687 |
5,137 |
11,121 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
46 |
55 |
0.00 |
0.00 |
5,274 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
46 |
55 |
0.00 |
0.00 |
5,001 |
| Net Debt |
|
0.00 |
-82 |
-556 |
-1,325 |
-1,364 |
-2,224 |
-1,412 |
3,522 |
| Capital Expenditures (CapEx) |
|
14 |
0.00 |
-17 |
-50 |
-38 |
54 |
44 |
55 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
991 |
1,423 |
1,689 |
1,858 |
2,340 |
1,776 |
16 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,072 |
1,957 |
2,883 |
3,222 |
4,544 |
3,156 |
1,731 |
| Net Working Capital (NWC) |
|
0.00 |
1,072 |
1,957 |
2,883 |
3,222 |
4,544 |
3,156 |
1,458 |
| Net Nonoperating Expense (NNE) |
|
47 |
-33 |
300 |
836 |
347 |
-35 |
-302 |
-111 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-937 |
-1,671 |
-2,775 |
-2,944 |
-4,186 |
-2,995 |
3,487 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
297 |
351 |
340 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
213.42% |
176.50% |
101.65% |
143.96% |
97.91% |
56.90% |
0.43% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
231.04% |
242.69% |
173.45% |
249.56% |
190.13% |
101.12% |
46.53% |
| Net Working Capital to Revenue |
|
0.00% |
231.04% |
242.69% |
173.45% |
249.56% |
190.13% |
101.12% |
39.19% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$34.40 |
$0.00 |
$46.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
93.01M |
0.00 |
0.00 |
0.00 |
0.00 |
128.62M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$34.03 |
$0.00 |
$45.54 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
93.01M |
0.00 |
0.00 |
0.00 |
0.00 |
128.62M |
| 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 |
93.01M |
0.00 |
0.00 |
0.00 |
0.00 |
128.62M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
152 |
193 |
300 |
836 |
347 |
596 |
867 |
1,000 |
| Normalized NOPAT Margin |
|
39.78% |
41.66% |
37.25% |
50.32% |
26.87% |
24.95% |
27.79% |
26.88% |
| Pre Tax Income Margin |
|
44.99% |
53.29% |
53.28% |
58.39% |
46.96% |
34.18% |
42.49% |
32.37% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.82 |
125.45 |
376.86 |
4.05 |
4.30 |
3.04 |
3.34 |
3.96 |
| NOPAT to Interest Expense |
|
3.96 |
114.56 |
285.51 |
3.27 |
3.25 |
2.35 |
2.85 |
3.17 |
| EBIT Less CapEx to Interest Expense |
|
3.57 |
125.45 |
392.71 |
4.25 |
4.66 |
2.83 |
3.19 |
3.75 |
| NOPAT Less CapEx to Interest Expense |
|
3.71 |
114.56 |
301.37 |
3.46 |
3.61 |
2.13 |
2.70 |
2.96 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |