Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
88.84% |
-1.09% |
72.96% |
24.03% |
EBITDA Growth |
127.00% |
-24.71% |
179.09% |
15.01% |
EBIT Growth |
109.22% |
-41.98% |
1,108.68% |
606.75% |
NOPAT Growth |
98.33% |
-42.24% |
2,077.00% |
430.88% |
Net Income Growth |
97.15% |
-42.25% |
2,188.99% |
189.97% |
EPS Growth |
103.81% |
-40.00% |
2,261.84% |
165.52% |
Operating Cash Flow Growth |
6.32% |
229.08% |
15.76% |
74.72% |
Free Cash Flow Firm Growth |
-45.35% |
-92.06% |
293.16% |
-34.64% |
Invested Capital Growth |
36.12% |
19.51% |
-0.07% |
-7.56% |
Revenue Q/Q Growth |
14.12% |
4.62% |
-4.26% |
87.35% |
EBITDA Q/Q Growth |
16.58% |
-5.48% |
2.49% |
69.12% |
EBIT Q/Q Growth |
-1.78% |
-14.54% |
4.24% |
196.31% |
NOPAT Q/Q Growth |
-5.03% |
-20.20% |
17.31% |
163.01% |
Net Income Q/Q Growth |
-19.61% |
-24.08% |
14.71% |
128.99% |
EPS Q/Q Growth |
-5.67% |
-19.99% |
10.53% |
127.14% |
Operating Cash Flow Q/Q Growth |
-11.04% |
92.93% |
-42.02% |
65.28% |
Free Cash Flow Firm Q/Q Growth |
123.26% |
-23.87% |
-7.20% |
-35.77% |
Invested Capital Q/Q Growth |
-0.43% |
9.84% |
18.29% |
7.10% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
96.11% |
90.53% |
91.15% |
87.37% |
EBITDA Margin |
63.75% |
53.03% |
69.66% |
43.17% |
Operating Margin |
31.07% |
28.04% |
47.80% |
6.84% |
EBIT Margin |
31.07% |
28.04% |
47.80% |
6.84% |
Profit (Net Income) Margin |
23.67% |
22.67% |
38.83% |
2.93% |
Tax Burden Percent |
77.84% |
82.12% |
82.49% |
45.80% |
Interest Burden Percent |
97.87% |
98.46% |
98.48% |
93.66% |
Effective Tax Rate |
22.16% |
17.88% |
17.51% |
54.20% |
Return on Invested Capital (ROIC) |
31.80% |
20.62% |
39.16% |
1.73% |
ROIC Less NNEP Spread (ROIC-NNEP) |
62.25% |
24.22% |
27.56% |
1.29% |
Return on Net Nonoperating Assets (RNNOA) |
-1.35% |
-1.96% |
1.49% |
0.43% |
Return on Equity (ROE) |
30.45% |
18.65% |
40.65% |
2.16% |
Cash Return on Invested Capital (CROIC) |
1.21% |
2.84% |
39.23% |
9.58% |
Operating Return on Assets (OROA) |
23.72% |
12.98% |
26.16% |
2.41% |
Return on Assets (ROA) |
18.07% |
10.49% |
21.25% |
1.03% |
Return on Common Equity (ROCE) |
30.45% |
18.65% |
40.65% |
2.15% |
Return on Equity Simple (ROE_SIMPLE) |
27.30% |
17.46% |
34.67% |
2.15% |
Net Operating Profit after Tax (NOPAT) |
57 |
29 |
49 |
2.27 |
NOPAT Margin |
24.18% |
23.03% |
39.43% |
3.13% |
Net Nonoperating Expense Percent (NNEP) |
-30.44% |
-3.60% |
11.60% |
0.44% |
Return On Investment Capital (ROIC_SIMPLE) |
27.25% |
- |
- |
- |
Cost of Revenue to Revenue |
3.89% |
9.47% |
8.85% |
12.63% |
SG&A Expenses to Revenue |
8.07% |
12.62% |
16.14% |
12.54% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
65.04% |
62.49% |
43.35% |
80.53% |
Earnings before Interest and Taxes (EBIT) |
73 |
35 |
60 |
4.96 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
149 |
66 |
87 |
31 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
1.86 |
1.20 |
1.19 |
1.41 |
Price to Tangible Book Value (P/TBV) |
1.86 |
1.20 |
1.19 |
1.41 |
Price to Revenue (P/Rev) |
1.61 |
1.56 |
1.33 |
1.93 |
Price to Earnings (P/E) |
6.81 |
6.89 |
3.43 |
66.63 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
14.69% |
14.51% |
29.17% |
1.50% |
Enterprise Value to Invested Capital (EV/IC) |
1.85 |
1.22 |
1.21 |
1.32 |
Enterprise Value to Revenue (EV/Rev) |
1.62 |
1.48 |
1.22 |
2.30 |
Enterprise Value to EBITDA (EV/EBITDA) |
2.54 |
2.79 |
1.75 |
5.34 |
Enterprise Value to EBIT (EV/EBIT) |
5.22 |
5.28 |
2.55 |
33.68 |
Enterprise Value to NOPAT (EV/NOPAT) |
6.70 |
6.43 |
3.09 |
73.54 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
3.27 |
1.68 |
4.61 |
5.83 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
176.61 |
46.66 |
3.08 |
13.26 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.02 |
0.01 |
0.09 |
0.38 |
Long-Term Debt to Equity |
0.02 |
0.01 |
0.09 |
0.38 |
Financial Leverage |
-0.02 |
-0.08 |
0.05 |
0.33 |
Leverage Ratio |
1.69 |
1.78 |
1.91 |
2.09 |
Compound Leverage Factor |
1.65 |
1.75 |
1.88 |
1.96 |
Debt to Total Capital |
2.33% |
0.54% |
8.08% |
27.45% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
2.33% |
0.54% |
8.08% |
27.45% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
97.67% |
99.46% |
91.92% |
72.55% |
Debt to EBITDA |
0.03 |
0.01 |
0.14 |
1.20 |
Net Debt to EBITDA |
0.02 |
-0.16 |
-0.16 |
0.87 |
Long-Term Debt to EBITDA |
0.03 |
0.01 |
0.14 |
1.20 |
Debt to NOPAT |
0.09 |
0.03 |
0.25 |
16.52 |
Net Debt to NOPAT |
0.04 |
-0.36 |
-0.29 |
11.96 |
Long-Term Debt to NOPAT |
0.09 |
0.03 |
0.25 |
16.52 |
Altman Z-Score |
4.37 |
2.60 |
3.40 |
2.05 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.44% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.57 |
0.49 |
1.76 |
1.17 |
Quick Ratio |
0.54 |
0.48 |
0.95 |
1.13 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
2.15 |
3.93 |
50 |
13 |
Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.76 |
0.46 |
0.55 |
0.35 |
Accounts Receivable Turnover |
10.49 |
7.55 |
9.37 |
6.76 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
0.85 |
0.58 |
0.70 |
0.39 |
Accounts Payable Turnover |
0.57 |
0.87 |
1.18 |
1.45 |
Days Sales Outstanding (DSO) |
34.80 |
48.34 |
38.94 |
53.97 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
635.97 |
417.63 |
309.02 |
251.04 |
Cash Conversion Cycle (CCC) |
-601.16 |
-369.29 |
-270.08 |
-197.06 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
205 |
151 |
126 |
126 |
Invested Capital Turnover |
1.32 |
0.90 |
0.99 |
0.55 |
Increase / (Decrease) in Invested Capital |
54 |
25 |
-0.09 |
-10 |
Enterprise Value (EV) |
379 |
183 |
153 |
167 |
Market Capitalization |
377 |
194 |
167 |
140 |
Book Value per Share |
$118.15 |
$88.41 |
$73.08 |
$49.69 |
Tangible Book Value per Share |
$118.15 |
$88.41 |
$73.08 |
$49.69 |
Total Capital |
208 |
162 |
153 |
137 |
Total Debt |
4.84 |
0.87 |
12 |
37 |
Total Long-Term Debt |
4.84 |
0.87 |
12 |
37 |
Net Debt |
2.29 |
-10 |
-14 |
27 |
Capital Expenditures (CapEx) |
-4.25 |
-8.08 |
-31 |
-1.48 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-24 |
-44 |
4.67 |
-6.74 |
Debt-free Net Working Capital (DFNWC) |
-21 |
-33 |
31 |
3.61 |
Net Working Capital (NWC) |
-21 |
-33 |
31 |
3.61 |
Net Nonoperating Expense (NNE) |
1.20 |
0.44 |
0.75 |
0.14 |
Net Nonoperating Obligations (NNO) |
2.29 |
-10 |
-14 |
27 |
Total Depreciation and Amortization (D&A) |
76 |
31 |
27 |
26 |
Debt-free, Cash-free Net Working Capital to Revenue |
-10.22% |
-35.57% |
3.72% |
-9.30% |
Debt-free Net Working Capital to Revenue |
-9.14% |
-26.65% |
24.90% |
4.98% |
Net Working Capital to Revenue |
-9.14% |
-26.65% |
24.90% |
4.98% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$31.43 |
$15.19 |
$24.91 |
$1.05 |
Adjusted Weighted Average Basic Shares Outstanding |
1.76M |
1.85M |
1.95M |
0.00 |
Adjusted Diluted Earnings per Share |
$21.95 |
$10.77 |
$17.95 |
$0.76 |
Adjusted Weighted Average Diluted Shares Outstanding |
2.52M |
2.61M |
1.95M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
1.76M |
1.85M |
1.95M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
54 |
21 |
23 |
2.43 |
Normalized NOPAT Margin |
22.95% |
17.16% |
18.50% |
3.36% |
Pre Tax Income Margin |
30.41% |
27.61% |
47.07% |
6.41% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
9.27% |
Augmented Payout Ratio |
24.24% |
26.71% |
15.21% |
47.88% |