Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-19.76% |
8.32% |
27.05% |
73.49% |
31.81% |
56.11% |
87.37% |
0.00% |
EBITDA Growth |
|
-42.30% |
-1.13% |
18.18% |
129.32% |
22.26% |
153.12% |
158.61% |
0.00% |
EBIT Growth |
|
-42.49% |
-1.11% |
18.14% |
129.92% |
22.18% |
153.81% |
162.45% |
0.00% |
NOPAT Growth |
|
-20.23% |
12.36% |
-3.61% |
129.25% |
22.14% |
164.30% |
176.06% |
0.00% |
Net Income Growth |
|
-8.41% |
22.54% |
-2.15% |
120.03% |
22.67% |
173.45% |
153.60% |
0.00% |
EPS Growth |
|
-2.17% |
21.69% |
-1.56% |
115.73% |
22.67% |
173.45% |
138.46% |
0.00% |
Operating Cash Flow Growth |
|
-24.97% |
-2.62% |
3.83% |
120.74% |
27.36% |
68.64% |
152.49% |
0.00% |
Free Cash Flow Firm Growth |
|
1,639.69% |
-106.57% |
-15.54% |
239.54% |
12.56% |
50.41% |
0.00% |
0.00% |
Invested Capital Growth |
|
4.27% |
228.02% |
55.87% |
28.02% |
186.32% |
426.47% |
0.00% |
0.00% |
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 |
|
80.31% |
83.60% |
83.82% |
85.01% |
85.03% |
87.06% |
84.97% |
83.06% |
EBITDA Margin |
|
28.69% |
39.89% |
43.70% |
46.98% |
35.54% |
38.32% |
23.63% |
17.12% |
Operating Margin |
|
28.50% |
39.76% |
43.55% |
46.84% |
35.34% |
38.13% |
23.45% |
16.74% |
EBIT Margin |
|
28.50% |
39.76% |
43.55% |
46.84% |
35.34% |
38.13% |
23.45% |
16.74% |
Profit (Net Income) Margin |
|
45.91% |
40.22% |
35.56% |
46.17% |
36.40% |
39.11% |
22.33% |
16.50% |
Tax Burden Percent |
|
126.35% |
91.09% |
80.17% |
98.26% |
98.55% |
98.58% |
94.67% |
90.00% |
Interest Burden Percent |
|
127.49% |
111.04% |
101.83% |
100.31% |
104.52% |
104.06% |
100.58% |
109.49% |
Effective Tax Rate |
|
-26.35% |
8.91% |
19.83% |
1.74% |
1.45% |
1.42% |
5.33% |
10.00% |
Return on Invested Capital (ROIC) |
|
51.83% |
101.70% |
236.00% |
351.73% |
259.29% |
1,182.25% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
43.53% |
97.73% |
235.31% |
351.55% |
257.58% |
1,180.04% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-27.51% |
-72.21% |
-202.72% |
-302.54% |
-224.82% |
-1,128.28% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
24.31% |
29.50% |
33.29% |
49.18% |
34.47% |
53.96% |
47.72% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
47.64% |
-4.84% |
192.33% |
327.15% |
162.83% |
279.43% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
13.65% |
25.95% |
35.24% |
43.26% |
28.33% |
39.82% |
28.98% |
0.00% |
Return on Assets (ROA) |
|
21.99% |
26.25% |
28.77% |
42.64% |
29.18% |
40.85% |
27.59% |
0.00% |
Return on Common Equity (ROCE) |
|
24.31% |
29.50% |
33.29% |
49.07% |
34.06% |
52.22% |
44.06% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
25.76% |
25.14% |
29.12% |
39.70% |
29.54% |
34.74% |
51.70% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
142 |
178 |
159 |
165 |
72 |
59 |
22 |
8.05 |
NOPAT Margin |
|
36.01% |
36.22% |
34.92% |
46.02% |
34.83% |
37.59% |
22.20% |
15.07% |
Net Nonoperating Expense Percent (NNEP) |
|
8.30% |
3.97% |
0.69% |
0.18% |
1.71% |
2.20% |
0.50% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
20.20% |
22.64% |
28.60% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
19.69% |
16.40% |
16.18% |
14.99% |
14.97% |
12.94% |
15.03% |
16.94% |
SG&A Expenses to Revenue |
|
2.54% |
1.88% |
2.19% |
2.35% |
3.11% |
2.53% |
4.81% |
8.16% |
R&D to Revenue |
|
3.33% |
2.73% |
2.74% |
2.67% |
4.59% |
3.64% |
4.17% |
4.82% |
Operating Expenses to Revenue |
|
51.80% |
43.83% |
40.27% |
38.17% |
49.69% |
48.93% |
61.52% |
66.32% |
Earnings before Interest and Taxes (EBIT) |
|
113 |
196 |
198 |
167 |
73 |
60 |
23 |
8.95 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
113 |
196 |
199 |
168 |
73 |
60 |
24 |
9.15 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.99 |
2.33 |
5.34 |
12.83 |
0.00 |
0.56 |
1.62 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.99 |
2.33 |
5.34 |
12.83 |
0.00 |
0.56 |
1.62 |
0.00 |
Price to Revenue (P/Rev) |
|
3.55 |
3.73 |
6.52 |
14.92 |
0.00 |
0.63 |
0.70 |
1.31 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
32.33 |
0.00 |
1.60 |
3.13 |
7.94 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
3.09% |
0.00% |
62.39% |
31.96% |
12.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.49 |
4.90 |
30.40 |
94.61 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.48 |
2.68 |
5.48 |
13.90 |
0.00 |
0.00 |
0.22 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.64 |
6.71 |
12.54 |
29.59 |
0.00 |
0.00 |
0.94 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
8.70 |
6.73 |
12.58 |
29.68 |
0.00 |
0.00 |
0.95 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
6.88 |
7.39 |
15.69 |
30.20 |
0.00 |
0.00 |
1.01 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.38 |
7.45 |
13.71 |
28.42 |
0.00 |
0.00 |
0.61 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.49 |
0.00 |
19.26 |
32.47 |
0.00 |
0.00 |
0.84 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.63 |
-0.74 |
-0.86 |
-0.86 |
-0.87 |
-0.96 |
-1.09 |
0.00 |
Leverage Ratio |
|
1.11 |
1.12 |
1.16 |
1.15 |
1.18 |
1.32 |
1.73 |
0.00 |
Compound Leverage Factor |
|
1.41 |
1.25 |
1.18 |
1.16 |
1.23 |
1.37 |
1.74 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
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% |
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.59% |
2.08% |
7.68% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
99.41% |
97.92% |
92.32% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
13.80 |
18.04 |
23.61 |
54.94 |
0.00 |
4.74 |
4.71 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.23% |
1.21% |
3.24% |
7.68% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
10.23 |
13.18 |
7.67 |
9.07 |
8.27 |
6.56 |
2.64 |
0.00 |
Quick Ratio |
|
6.89 |
8.99 |
6.27 |
7.63 |
6.42 |
5.40 |
2.06 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
131 |
-8.49 |
129 |
153 |
45 |
40 |
27 |
0.00 |
Operating Cash Flow to CapEx |
|
19,830.19% |
25,081.70% |
11,528.76% |
18,624.60% |
17,111.23% |
8,976.33% |
9,681.36% |
7,729.63% |
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 |
|
0.48 |
0.65 |
0.81 |
0.92 |
0.80 |
1.04 |
1.24 |
0.00 |
Accounts Receivable Turnover |
|
6.75 |
9.77 |
12.07 |
15.14 |
16.82 |
15.68 |
10.54 |
0.00 |
Inventory Turnover |
|
1.49 |
1.90 |
2.41 |
2.98 |
2.53 |
2.47 |
2.16 |
0.00 |
Fixed Asset Turnover |
|
167.86 |
210.28 |
245.42 |
299.72 |
215.03 |
211.44 |
184.12 |
0.00 |
Accounts Payable Turnover |
|
5.60 |
5.34 |
5.87 |
7.06 |
6.10 |
4.93 |
3.34 |
0.00 |
Days Sales Outstanding (DSO) |
|
54.11 |
37.36 |
30.24 |
24.12 |
21.70 |
23.27 |
34.63 |
0.00 |
Days Inventory Outstanding (DIO) |
|
245.62 |
192.19 |
151.30 |
122.62 |
144.30 |
147.63 |
168.79 |
0.00 |
Days Payable Outstanding (DPO) |
|
65.13 |
68.31 |
62.14 |
51.72 |
59.82 |
74.04 |
109.30 |
0.00 |
Cash Conversion Cycle (CCC) |
|
234.60 |
161.24 |
119.40 |
95.01 |
106.18 |
96.86 |
94.12 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
280 |
269 |
82 |
53 |
41 |
14 |
-4.39 |
0.00 |
Invested Capital Turnover |
|
1.44 |
2.81 |
6.76 |
7.64 |
7.45 |
31.45 |
-45.63 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
11 |
187 |
29 |
12 |
27 |
19 |
-4.39 |
0.00 |
Enterprise Value (EV) |
|
979 |
1,317 |
2,490 |
4,970 |
0.00 |
-64 |
22 |
0.00 |
Market Capitalization |
|
1,403 |
1,836 |
2,962 |
5,334 |
0.00 |
98 |
70 |
70 |
Book Value per Share |
|
$8.38 |
$9.54 |
$6.68 |
$11.00 |
$3.52 |
$3.01 |
$1.63 |
$0.00 |
Tangible Book Value per Share |
|
$8.38 |
$9.54 |
$6.68 |
$11.00 |
$3.52 |
$3.01 |
$1.63 |
$0.00 |
Total Capital |
|
704 |
787 |
555 |
416 |
255 |
180 |
47 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-424 |
-519 |
-473 |
-363 |
-212 |
-165 |
-51 |
0.00 |
Capital Expenditures (CapEx) |
|
0.67 |
0.71 |
1.58 |
0.94 |
0.46 |
0.69 |
0.38 |
0.19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
222 |
263 |
75 |
56 |
44 |
16 |
-2.92 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
645 |
781 |
547 |
418 |
255 |
181 |
48 |
0.00 |
Net Working Capital (NWC) |
|
645 |
781 |
547 |
418 |
255 |
181 |
48 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-39 |
-20 |
-2.90 |
-0.52 |
-3.24 |
-2.39 |
-0.13 |
-0.76 |
Net Nonoperating Obligations (NNO) |
|
-424 |
-519 |
-473 |
-363 |
-214 |
-165 |
-51 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
0.73 |
0.62 |
0.68 |
0.52 |
0.42 |
0.30 |
0.18 |
0.20 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
56.12% |
53.48% |
16.56% |
15.55% |
21.16% |
10.13% |
-2.91% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
163.27% |
158.76% |
120.49% |
116.98% |
123.51% |
115.57% |
48.26% |
0.00% |
Net Working Capital to Revenue |
|
163.27% |
158.76% |
120.49% |
116.98% |
123.51% |
115.57% |
48.26% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.29 |
$2.37 |
$1.96 |
$2.03 |
$1.04 |
$1.05 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
79.31M |
83.53M |
82.48M |
81.44M |
72.11M |
58.46M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$2.25 |
$2.30 |
$1.89 |
$1.92 |
$0.89 |
$0.80 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
80.60M |
85.95M |
85.40M |
86.02M |
84.18M |
76.12M |
0.00 |
0.00 |
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 |
|
69.56M |
83.98M |
82.54M |
82.98M |
75.57M |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
79 |
178 |
159 |
165 |
72 |
59 |
30 |
8.05 |
Normalized NOPAT Margin |
|
19.95% |
36.22% |
34.92% |
46.02% |
34.83% |
37.59% |
29.76% |
15.07% |
Pre Tax Income Margin |
|
36.34% |
44.16% |
44.35% |
46.99% |
36.94% |
39.68% |
23.59% |
18.33% |
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 |
|
157.43% |
0.00% |
26.40% |
21.42% |
22.95% |
0.00% |
0.00% |
0.00% |