Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
21.45% |
-23.67% |
-37.55% |
39.72% |
69.76% |
62.34% |
3.21% |
EBITDA Growth |
|
0.00% |
-3.33% |
-20.76% |
-16.47% |
36.40% |
108.17% |
17.44% |
-24.71% |
EBIT Growth |
|
0.00% |
-4.30% |
-21.97% |
-18.26% |
40.06% |
112.18% |
17.63% |
-25.35% |
NOPAT Growth |
|
0.00% |
6.64% |
-17.04% |
-54.46% |
62.97% |
184.24% |
4.18% |
-11.54% |
Net Income Growth |
|
0.00% |
7.55% |
-14.99% |
-49.19% |
90.85% |
133.12% |
6.80% |
-20.81% |
EPS Growth |
|
0.00% |
13.33% |
-17.97% |
-53.39% |
86.32% |
151.38% |
10.58% |
-20.22% |
Operating Cash Flow Growth |
|
0.00% |
-306.79% |
111.36% |
-244.67% |
630.29% |
-33.11% |
183.30% |
255.90% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-113.69% |
102.70% |
-959.23% |
-12.41% |
208.10% |
603.31% |
Invested Capital Growth |
|
0.00% |
0.00% |
46.76% |
23.34% |
62.07% |
417.71% |
116.27% |
16.72% |
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% |
99.13% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
31.25% |
24.87% |
25.82% |
34.53% |
33.71% |
41.34% |
29.91% |
21.65% |
Operating Margin |
|
30.51% |
23.78% |
23.97% |
23.24% |
24.26% |
36.13% |
24.37% |
21.51% |
EBIT Margin |
|
31.07% |
24.48% |
25.02% |
32.75% |
32.83% |
41.04% |
29.73% |
21.34% |
Profit (Net Income) Margin |
|
23.97% |
21.23% |
23.64% |
19.23% |
26.27% |
36.08% |
23.74% |
18.21% |
Tax Burden Percent |
|
76.95% |
86.69% |
93.50% |
68.25% |
79.85% |
88.89% |
83.87% |
81.56% |
Interest Burden Percent |
|
100.27% |
100.02% |
101.02% |
86.04% |
100.21% |
98.90% |
95.18% |
104.63% |
Effective Tax Rate |
|
23.05% |
13.31% |
6.56% |
29.70% |
21.46% |
11.70% |
16.00% |
18.44% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
355.28% |
80.19% |
47.93% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
315.22% |
39.05% |
42.11% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-169.32% |
-9.26% |
-10.03% |
Return on Equity (ROE) |
|
0.00% |
-37.03% |
-43.64% |
-43.26% |
-218.17% |
185.96% |
70.94% |
37.90% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-9.75% |
6.67% |
32.50% |
Operating Return on Assets (OROA) |
|
0.00% |
87.98% |
73.73% |
72.19% |
78.66% |
65.93% |
37.14% |
22.08% |
Return on Assets (ROA) |
|
0.00% |
76.29% |
69.64% |
42.39% |
62.94% |
57.96% |
29.64% |
18.84% |
Return on Common Equity (ROCE) |
|
0.00% |
-37.03% |
-43.64% |
-43.19% |
-216.03% |
186.52% |
71.00% |
37.92% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-37.03% |
-71.06% |
-54.17% |
1,678.73% |
94.94% |
54.47% |
33.76% |
Net Operating Profit after Tax (NOPAT) |
|
81 |
86 |
72 |
33 |
53 |
151 |
158 |
139 |
NOPAT Margin |
|
23.47% |
20.61% |
22.40% |
16.34% |
19.05% |
31.90% |
20.47% |
17.55% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
42.04% |
19.64% |
19.35% |
53.78% |
40.06% |
41.14% |
5.82% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
32.54% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.87% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
4.25% |
5.22% |
10.32% |
11.92% |
9.28% |
5.93% |
3.93% |
3.81% |
R&D to Revenue |
|
8.04% |
6.40% |
9.03% |
11.66% |
8.07% |
6.62% |
5.42% |
6.42% |
Operating Expenses to Revenue |
|
69.49% |
76.22% |
76.03% |
76.76% |
74.87% |
63.87% |
75.63% |
78.49% |
Earnings before Interest and Taxes (EBIT) |
|
107 |
103 |
80 |
65 |
92 |
195 |
229 |
170 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
108 |
104 |
83 |
69 |
94 |
196 |
230 |
172 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
24.10 |
0.61 |
0.77 |
0.79 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
24.10 |
0.61 |
0.77 |
0.79 |
Price to Revenue (P/Rev) |
|
0.11 |
0.09 |
0.05 |
0.73 |
0.38 |
0.23 |
0.34 |
0.43 |
Price to Earnings (P/E) |
|
0.44 |
0.41 |
0.22 |
3.76 |
1.42 |
0.64 |
1.42 |
2.33 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.22% |
14.13% |
Earnings Yield |
|
225.28% |
242.29% |
464.14% |
26.62% |
70.29% |
155.22% |
70.29% |
42.84% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
0.72 |
0.71 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.06 |
0.00 |
0.57 |
0.22 |
0.11 |
0.25 |
0.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.24 |
0.00 |
1.65 |
0.66 |
0.28 |
0.84 |
1.29 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.24 |
0.00 |
1.74 |
0.67 |
0.28 |
0.84 |
1.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.29 |
0.00 |
3.49 |
1.16 |
0.36 |
1.23 |
1.60 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.14 |
2.81 |
3.52 |
1.14 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.07 |
0.00 |
90.82 |
0.00 |
0.00 |
14.76 |
2.35 |
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 |
|
0.00 |
0.05 |
0.12 |
0.34 |
1.11 |
-0.54 |
-0.24 |
-0.24 |
Leverage Ratio |
|
0.00 |
-0.49 |
-0.63 |
-1.02 |
-3.47 |
3.21 |
2.39 |
2.01 |
Compound Leverage Factor |
|
0.00 |
-0.49 |
-0.63 |
-0.88 |
-3.47 |
3.17 |
2.28 |
2.10 |
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% |
-0.03% |
0.46% |
-8.21% |
-0.13% |
-0.07% |
-0.05% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
100.03% |
99.54% |
108.21% |
100.13% |
100.07% |
100.05% |
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 |
|
0.00 |
1.14 |
2.82 |
2.23 |
3.26 |
3.47 |
2.95 |
3.58 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-0.01% |
0.16% |
0.98% |
-0.30% |
-0.09% |
-0.06% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.37 |
1.00 |
0.88 |
1.20 |
1.77 |
2.81 |
2.19 |
Quick Ratio |
|
0.00 |
0.19 |
0.78 |
0.73 |
1.10 |
1.47 |
0.45 |
1.93 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
339 |
-46 |
1.25 |
-11 |
-12 |
13 |
95 |
Operating Cash Flow to CapEx |
|
481.77% |
-1,390.54% |
95.23% |
-4,191.86% |
6,693.50% |
764.78% |
1,268.93% |
192.86% |
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 |
3.59 |
2.95 |
2.20 |
2.40 |
1.61 |
1.25 |
1.03 |
Accounts Receivable Turnover |
|
0.00 |
8.56 |
9.28 |
9.03 |
5.42 |
2.85 |
6.07 |
2.25 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
99.34 |
65.12 |
46.49 |
126.44 |
227.58 |
182.88 |
135.13 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
42.66 |
39.33 |
40.42 |
67.38 |
127.96 |
60.15 |
162.15 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
42.66 |
39.33 |
40.42 |
67.38 |
127.96 |
60.15 |
162.15 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
-253 |
-135 |
-103 |
-39 |
124 |
269 |
313 |
Invested Capital Turnover |
|
0.00 |
-3.32 |
-1.65 |
-1.68 |
-3.93 |
11.14 |
3.92 |
2.73 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-253 |
118 |
31 |
64 |
163 |
145 |
45 |
Enterprise Value (EV) |
|
0.00 |
25 |
-12 |
114 |
62 |
54 |
193 |
222 |
Market Capitalization |
|
37 |
37 |
16 |
146 |
105 |
110 |
260 |
338 |
Book Value per Share |
|
$0.00 |
($1.20) |
($0.51) |
($0.33) |
$0.02 |
$0.83 |
$1.57 |
$2.02 |
Tangible Book Value per Share |
|
$0.00 |
($1.20) |
($0.51) |
($0.33) |
$0.02 |
$0.83 |
$1.57 |
$2.02 |
Total Capital |
|
0.00 |
-240 |
-106 |
-71 |
4.04 |
180 |
335 |
428 |
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 |
|
0.00 |
-12 |
-28 |
-32 |
-43 |
-56 |
-66 |
-115 |
Capital Expenditures (CapEx) |
|
3.34 |
2.39 |
3.96 |
0.13 |
0.43 |
2.53 |
4.32 |
101 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-191 |
-28 |
-26 |
-9.20 |
135 |
156 |
231 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-179 |
-0.12 |
-8.10 |
20 |
177 |
208 |
324 |
Net Working Capital (NWC) |
|
0.00 |
-179 |
-0.12 |
-8.10 |
20 |
177 |
208 |
324 |
Net Nonoperating Expense (NNE) |
|
-1.72 |
-2.58 |
-3.96 |
-5.80 |
-20 |
-20 |
-25 |
-5.29 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-12 |
-28 |
-32 |
-43 |
-56 |
-66 |
-115 |
Total Depreciation and Amortization (D&A) |
|
0.63 |
1.64 |
2.54 |
3.56 |
2.46 |
1.44 |
1.33 |
2.45 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-45.63% |
-8.63% |
-13.23% |
-3.29% |
28.36% |
20.24% |
29.03% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-42.75% |
-0.04% |
-4.05% |
7.07% |
37.32% |
27.01% |
40.71% |
Net Working Capital to Revenue |
|
0.00% |
-42.75% |
-0.04% |
-4.05% |
7.07% |
37.32% |
27.01% |
40.71% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.51 |
$0.18 |
$0.34 |
$5.48 |
$6.06 |
$0.68 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
210.41M |
216.10M |
216.10M |
215.26M |
214.00M |
212.43M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.51 |
$0.18 |
$0.34 |
$5.48 |
$6.06 |
$0.68 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
210.41M |
216.10M |
216.10M |
215.26M |
214.00M |
212.43M |
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 |
216.10M |
216.10M |
216.10M |
213.73M |
212.13M |
213.48M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
81 |
86 |
72 |
33 |
53 |
151 |
158 |
139 |
Normalized NOPAT Margin |
|
23.47% |
20.61% |
22.40% |
16.34% |
19.05% |
31.90% |
20.47% |
17.55% |
Pre Tax Income Margin |
|
31.15% |
24.49% |
25.28% |
28.18% |
32.90% |
40.58% |
28.30% |
22.33% |
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% |
65.39% |
0.00% |
0.00% |
-0.55% |
0.00% |
12.07% |
28.51% |
Augmented Payout Ratio |
|
0.00% |
65.39% |
0.00% |
0.00% |
-0.55% |
1.25% |
15.01% |
33.55% |