Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
-3.77% |
47.06% |
243.30% |
0.00% |
0.00% |
EBITDA Growth |
|
-10.12% |
61.97% |
294.13% |
0.00% |
0.00% |
EBIT Growth |
|
-35.59% |
22.96% |
384.84% |
0.00% |
0.00% |
NOPAT Growth |
|
-25.01% |
1.92% |
311.19% |
0.00% |
0.00% |
Net Income Growth |
|
-55.96% |
-8.86% |
326.31% |
0.00% |
0.00% |
EPS Growth |
|
-57.59% |
-18.13% |
257.41% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-8.73% |
50.07% |
242.83% |
0.00% |
0.00% |
Free Cash Flow Firm Growth |
|
158.41% |
64.50% |
0.00% |
0.00% |
0.00% |
Invested Capital Growth |
|
2.16% |
35.18% |
201.26% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-5.84% |
4.05% |
26.70% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-14.98% |
13.18% |
29.45% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-28.57% |
14.28% |
19.41% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-12.10% |
-4.25% |
22.18% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-47.50% |
14.36% |
14.99% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-47.24% |
3.27% |
15.57% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-12.11% |
4.63% |
39.20% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
2.13% |
32.33% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.80% |
2.36% |
14.03% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
87.63% |
86.92% |
90.79% |
88.62% |
58.45% |
EBITDA Margin |
|
75.37% |
80.70% |
73.27% |
63.82% |
-90.08% |
Operating Margin |
|
31.55% |
38.38% |
55.92% |
46.19% |
-142.69% |
EBIT Margin |
|
26.85% |
40.12% |
47.98% |
33.97% |
-142.69% |
Profit (Net Income) Margin |
|
8.89% |
19.42% |
31.34% |
25.24% |
-142.69% |
Tax Burden Percent |
|
72.62% |
76.61% |
75.86% |
76.67% |
100.00% |
Interest Burden Percent |
|
45.59% |
63.21% |
86.11% |
96.90% |
100.00% |
Effective Tax Rate |
|
27.38% |
23.39% |
24.14% |
23.33% |
0.00% |
Return on Invested Capital (ROIC) |
|
9.66% |
14.96% |
25.93% |
12.65% |
-1.83% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-5.97% |
1.48% |
3.61% |
-22.77% |
29.13% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.63% |
0.89% |
1.57% |
-2.60% |
-0.72% |
Return on Equity (ROE) |
|
6.03% |
15.86% |
27.50% |
10.05% |
-2.55% |
Cash Return on Invested Capital (CROIC) |
|
7.52% |
-14.96% |
-74.39% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
9.35% |
16.63% |
23.40% |
11.02% |
-2.33% |
Return on Assets (ROA) |
|
3.09% |
8.05% |
15.29% |
8.19% |
-2.33% |
Return on Common Equity (ROCE) |
|
6.03% |
15.86% |
27.50% |
10.05% |
-2.55% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.93% |
13.90% |
20.25% |
10.05% |
-2.55% |
Net Operating Profit after Tax (NOPAT) |
|
245 |
327 |
321 |
78 |
-8.11 |
NOPAT Margin |
|
22.91% |
29.40% |
42.42% |
35.42% |
-99.88% |
Net Nonoperating Expense Percent (NNEP) |
|
15.63% |
13.48% |
22.32% |
35.42% |
-30.96% |
Return On Investment Capital (ROIC_SIMPLE) |
|
9.24% |
12.09% |
17.11% |
- |
- |
Cost of Revenue to Revenue |
|
12.37% |
13.08% |
9.21% |
11.38% |
41.55% |
SG&A Expenses to Revenue |
|
1.91% |
1.49% |
1.65% |
4.04% |
106.99% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
55.73% |
47.80% |
34.87% |
42.35% |
201.13% |
Earnings before Interest and Taxes (EBIT) |
|
287 |
446 |
363 |
75 |
-12 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
806 |
897 |
554 |
140 |
-7.31 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.16 |
1.16 |
2.17 |
2.49 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.16 |
1.16 |
2.17 |
2.49 |
0.00 |
Price to Revenue (P/Rev) |
|
1.74 |
1.62 |
3.36 |
6.24 |
0.00 |
Price to Earnings (P/E) |
|
19.52 |
8.36 |
10.73 |
24.74 |
0.00 |
Dividend Yield |
|
1.09% |
0.71% |
0.45% |
0.69% |
0.00% |
Earnings Yield |
|
5.12% |
11.96% |
9.32% |
4.04% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.10 |
1.10 |
1.73 |
2.33 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.63 |
2.48 |
4.25 |
6.53 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
3.50 |
3.08 |
5.81 |
10.23 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.81 |
6.19 |
8.87 |
19.22 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
11.50 |
8.45 |
10.03 |
18.44 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.08 |
3.65 |
6.38 |
9.78 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.77 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.65 |
0.74 |
0.60 |
0.18 |
0.00 |
Long-Term Debt to Equity |
|
0.58 |
0.66 |
0.60 |
0.18 |
0.00 |
Financial Leverage |
|
0.61 |
0.60 |
0.44 |
0.11 |
-0.02 |
Leverage Ratio |
|
1.95 |
1.97 |
1.80 |
1.32 |
1.10 |
Compound Leverage Factor |
|
0.89 |
1.24 |
1.55 |
1.28 |
1.10 |
Debt to Total Capital |
|
39.55% |
42.56% |
37.59% |
15.04% |
0.00% |
Short-Term Debt to Total Capital |
|
4.53% |
4.44% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
35.02% |
38.12% |
37.59% |
15.04% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
60.45% |
57.44% |
62.41% |
84.96% |
100.00% |
Debt to EBITDA |
|
1.30 |
1.28 |
1.27 |
0.70 |
0.00 |
Net Debt to EBITDA |
|
1.19 |
1.07 |
1.22 |
0.45 |
0.00 |
Long-Term Debt to EBITDA |
|
1.15 |
1.15 |
1.27 |
0.70 |
0.00 |
Debt to NOPAT |
|
4.28 |
3.52 |
2.20 |
1.26 |
0.00 |
Net Debt to NOPAT |
|
3.93 |
2.93 |
2.10 |
0.81 |
0.00 |
Long-Term Debt to NOPAT |
|
3.79 |
3.15 |
2.20 |
1.26 |
0.00 |
Altman Z-Score |
|
1.58 |
1.73 |
2.26 |
3.54 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.69 |
1.14 |
0.54 |
0.84 |
2.97 |
Quick Ratio |
|
0.60 |
1.01 |
0.48 |
0.72 |
0.98 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
191 |
-327 |
-920 |
0.00 |
0.00 |
Operating Cash Flow to CapEx |
|
111.37% |
73.78% |
38.43% |
50.52% |
-1.07% |
Free Cash Flow to Firm to Interest Expense |
|
1.13 |
-1.86 |
-18.17 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
4.09 |
4.32 |
9.96 |
59.18 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.42 |
-1.53 |
-15.95 |
-57.96 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.35 |
0.41 |
0.49 |
0.32 |
0.02 |
Accounts Receivable Turnover |
|
11.89 |
11.63 |
11.12 |
9.35 |
2.41 |
Inventory Turnover |
|
14.53 |
14.16 |
8.40 |
14.63 |
18.33 |
Fixed Asset Turnover |
|
0.38 |
0.46 |
0.53 |
0.36 |
0.02 |
Accounts Payable Turnover |
|
1.92 |
1.72 |
0.97 |
1.10 |
0.30 |
Days Sales Outstanding (DSO) |
|
30.69 |
31.40 |
32.84 |
39.05 |
151.26 |
Days Inventory Outstanding (DIO) |
|
25.12 |
25.77 |
43.47 |
24.95 |
19.92 |
Days Payable Outstanding (DPO) |
|
189.88 |
212.36 |
376.83 |
333.09 |
1,203.46 |
Cash Conversion Cycle (CCC) |
|
-134.07 |
-155.19 |
-300.52 |
-269.09 |
-1,032.28 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
2,564 |
2,510 |
1,857 |
616 |
442 |
Invested Capital Turnover |
|
0.42 |
0.51 |
0.61 |
0.36 |
0.02 |
Increase / (Decrease) in Invested Capital |
|
54 |
653 |
1,240 |
0.00 |
0.00 |
Enterprise Value (EV) |
|
2,817 |
2,760 |
3,214 |
1,438 |
0.00 |
Market Capitalization |
|
1,856 |
1,805 |
2,540 |
1,374 |
0.00 |
Book Value per Share |
|
$12.66 |
$12.09 |
$10.34 |
$5.81 |
$0.00 |
Tangible Book Value per Share |
|
$12.66 |
$12.09 |
$10.34 |
$5.81 |
$0.00 |
Total Capital |
|
2,651 |
2,703 |
1,874 |
651 |
453 |
Total Debt |
|
1,048 |
1,150 |
704 |
98 |
0.00 |
Total Long-Term Debt |
|
928 |
1,030 |
704 |
98 |
0.00 |
Net Debt |
|
962 |
956 |
674 |
63 |
-23 |
Capital Expenditures (CapEx) |
|
620 |
1,025 |
1,311 |
291 |
72 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-56 |
-33 |
-152 |
-51 |
38 |
Debt-free Net Working Capital (DFNWC) |
|
30 |
161 |
-122 |
-16 |
61 |
Net Working Capital (NWC) |
|
-90 |
41 |
-122 |
-16 |
61 |
Net Nonoperating Expense (NNE) |
|
150 |
111 |
84 |
22 |
3.47 |
Net Nonoperating Obligations (NNO) |
|
962 |
957 |
687 |
63 |
-11 |
Total Depreciation and Amortization (D&A) |
|
519 |
451 |
191 |
66 |
4.27 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.26% |
-2.98% |
-20.13% |
-23.13% |
472.40% |
Debt-free Net Working Capital to Revenue |
|
2.84% |
14.53% |
-16.09% |
-7.29% |
752.26% |
Net Working Capital to Revenue |
|
-8.38% |
3.73% |
-16.09% |
-7.29% |
752.26% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.69 |
$1.64 |
$2.04 |
$0.55 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
125.28M |
117.96M |
104.74M |
93.13M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.67 |
$1.58 |
$1.93 |
$0.54 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
129.21M |
123.02M |
111.16M |
94.77M |
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 |
|
126.07M |
128.42M |
113.17M |
96.82M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
245 |
327 |
321 |
78 |
-8.11 |
Normalized NOPAT Margin |
|
22.91% |
29.40% |
42.42% |
35.42% |
-99.88% |
Pre Tax Income Margin |
|
12.24% |
25.36% |
41.32% |
32.92% |
-142.69% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.70 |
2.54 |
7.16 |
30.10 |
0.00 |
NOPAT to Interest Expense |
|
1.45 |
1.86 |
6.33 |
31.39 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-1.97 |
-3.31 |
-18.75 |
-87.04 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-2.22 |
-3.99 |
-19.58 |
-85.76 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
23.34% |
6.08% |
4.90% |
22.73% |
0.00% |
Augmented Payout Ratio |
|
60.33% |
8.56% |
5.04% |
27.17% |
0.00% |