| DEI Shares Outstanding |
- |
- |
102,576,943.00 |
| DEI Adjusted Shares Outstanding |
- |
- |
102,576,943.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
- |
- |
0.50 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
6.13% |
-15.48% |
| EBITDA Growth |
0.00% |
-9.93% |
9.64% |
| EBIT Growth |
0.00% |
-0.10% |
11.66% |
| NOPAT Growth |
0.00% |
20.67% |
-6.06% |
| Net Income Growth |
0.00% |
21.08% |
9.33% |
| EPS Growth |
0.00% |
14.29% |
4.17% |
| Operating Cash Flow Growth |
0.00% |
-59.38% |
19.85% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-137.41% |
| Invested Capital Growth |
0.00% |
19.32% |
90.02% |
| Revenue Q/Q Growth |
0.00% |
3,437.87% |
-2.72% |
| EBITDA Q/Q Growth |
0.00% |
1,053.16% |
16.95% |
| EBIT Q/Q Growth |
0.00% |
1,006.29% |
18.04% |
| NOPAT Q/Q Growth |
0.00% |
887.53% |
13.57% |
| Net Income Q/Q Growth |
0.00% |
841.76% |
17.85% |
| EPS Q/Q Growth |
0.00% |
318.18% |
25.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
586.25% |
171.30% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
48.55% |
| Invested Capital Q/Q Growth |
0.00% |
55.18% |
0.47% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
70.94% |
75.97% |
73.32% |
| EBITDA Margin |
44.32% |
37.61% |
48.80% |
| Operating Margin |
36.51% |
34.23% |
38.87% |
| EBIT Margin |
38.00% |
35.76% |
47.25% |
| Profit (Net Income) Margin |
19.92% |
22.73% |
29.40% |
| Tax Burden Percent |
52.41% |
63.56% |
62.20% |
| Interest Burden Percent |
100.06% |
99.99% |
100.05% |
| Effective Tax Rate |
47.59% |
36.44% |
37.80% |
| Return on Invested Capital (ROIC) |
52.65% |
57.93% |
43.39% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
50.56% |
55.76% |
36.54% |
| Return on Net Nonoperating Assets (RNNOA) |
-25.83% |
-30.38% |
-21.12% |
| Return on Equity (ROE) |
26.81% |
27.56% |
22.27% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
40.32% |
-18.68% |
| Operating Return on Assets (OROA) |
38.83% |
27.99% |
25.37% |
| Return on Assets (ROA) |
20.36% |
17.79% |
15.79% |
| Return on Common Equity (ROCE) |
14.36% |
27.43% |
21.55% |
| Return on Equity Simple (ROE_SIMPLE) |
27.13% |
23.93% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
37 |
45 |
42 |
| NOPAT Margin |
19.13% |
21.75% |
24.18% |
| Net Nonoperating Expense Percent (NNEP) |
2.08% |
2.17% |
6.85% |
| Return On Investment Capital (ROIC_SIMPLE) |
23.09% |
22.16% |
13.71% |
| Cost of Revenue to Revenue |
29.06% |
24.03% |
26.68% |
| SG&A Expenses to Revenue |
34.22% |
28.07% |
34.44% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
34.43% |
41.74% |
34.44% |
| Earnings before Interest and Taxes (EBIT) |
74 |
73 |
82 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
86 |
77 |
85 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.42 |
2.94 |
1.78 |
| Price to Tangible Book Value (P/TBV) |
0.50 |
3.03 |
2.39 |
| Price to Revenue (P/Rev) |
0.31 |
2.79 |
2.55 |
| Price to Earnings (P/E) |
1.50 |
12.29 |
8.67 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
66.59% |
8.14% |
11.53% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
5.16 |
2.34 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
2.11 |
1.71 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
5.61 |
3.50 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
5.90 |
3.61 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
9.70 |
7.06 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
21.06 |
12.02 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
13.94 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.12 |
0.03 |
0.16 |
| Long-Term Debt to Equity |
0.09 |
0.03 |
0.13 |
| Financial Leverage |
-0.51 |
-0.54 |
-0.58 |
| Leverage Ratio |
1.46 |
1.55 |
1.41 |
| Compound Leverage Factor |
1.46 |
1.55 |
1.41 |
| Debt to Total Capital |
10.31% |
3.29% |
13.99% |
| Short-Term Debt to Total Capital |
2.20% |
0.06% |
2.97% |
| Long-Term Debt to Total Capital |
8.11% |
3.23% |
11.02% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
1.03% |
-0.04% |
4.91% |
| Common Equity to Total Capital |
88.66% |
96.75% |
81.10% |
| Debt to EBITDA |
0.19 |
0.09 |
0.51 |
| Net Debt to EBITDA |
-1.25 |
-1.80 |
-1.90 |
| Long-Term Debt to EBITDA |
0.15 |
0.08 |
0.40 |
| Debt to NOPAT |
0.45 |
0.15 |
1.02 |
| Net Debt to NOPAT |
-2.89 |
-3.12 |
-3.83 |
| Long-Term Debt to NOPAT |
0.35 |
0.15 |
0.80 |
| Altman Z-Score |
3.11 |
8.07 |
4.85 |
| Noncontrolling Interest Sharing Ratio |
46.44% |
0.46% |
3.26% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
1.79 |
3.01 |
3.78 |
| Quick Ratio |
2.02 |
3.28 |
3.98 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
31 |
-18 |
| Operating Cash Flow to CapEx |
10,188.18% |
802.57% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
1,098.93 |
-112.56 |
| Operating Cash Flow to Interest Expense |
1,118.75 |
727.31 |
153.62 |
| Operating Cash Flow Less CapEx to Interest Expense |
1,107.77 |
636.69 |
191.47 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
1.02 |
0.78 |
0.54 |
| Accounts Receivable Turnover |
0.00 |
3.21 |
2.98 |
| Inventory Turnover |
0.00 |
21.53 |
21.61 |
| Fixed Asset Turnover |
0.00 |
18.38 |
21.29 |
| Accounts Payable Turnover |
4.23 |
2.37 |
2.77 |
| Days Sales Outstanding (DSO) |
0.00 |
113.63 |
122.49 |
| Days Inventory Outstanding (DIO) |
0.00 |
16.95 |
16.89 |
| Days Payable Outstanding (DPO) |
86.36 |
154.26 |
131.92 |
| Cash Conversion Cycle (CCC) |
-86.36 |
-23.67 |
7.46 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
70 |
84 |
127 |
| Invested Capital Turnover |
2.75 |
2.66 |
1.79 |
| Increase / (Decrease) in Invested Capital |
0.00 |
14 |
60 |
| Enterprise Value (EV) |
-46 |
433 |
296 |
| Market Capitalization |
59 |
573 |
442 |
| Book Value per Share |
$25.90 |
$1.89 |
$2.42 |
| Tangible Book Value per Share |
$21.65 |
$1.83 |
$1.80 |
| Total Capital |
160 |
202 |
306 |
| Total Debt |
17 |
6.63 |
43 |
| Total Long-Term Debt |
13 |
6.51 |
34 |
| Net Debt |
-107 |
-139 |
-161 |
| Capital Expenditures (CapEx) |
0.50 |
2.56 |
-6.08 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-26 |
-1.66 |
15 |
| Debt-free Net Working Capital (DFNWC) |
77 |
123 |
179 |
| Net Working Capital (NWC) |
73 |
123 |
170 |
| Net Nonoperating Expense (NNE) |
-1.53 |
-2.00 |
-9.07 |
| Net Nonoperating Obligations (NNO) |
-73 |
-111 |
-137 |
| Total Depreciation and Amortization (D&A) |
12 |
3.80 |
2.68 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-13.46% |
-0.81% |
8.70% |
| Debt-free Net Working Capital to Revenue |
39.77% |
60.06% |
103.22% |
| Net Working Capital to Revenue |
37.95% |
60.00% |
97.98% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.48 |
$0.50 |
| Adjusted Weighted Average Basic Shares Outstanding |
8.85M |
96.56M |
103.00M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.48 |
$0.50 |
| Adjusted Weighted Average Diluted Shares Outstanding |
8.91M |
96.56M |
103.00M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
5.22M |
103.61M |
102.58M |
| Normalized Net Operating Profit after Tax (NOPAT) |
37 |
63 |
42 |
| Normalized NOPAT Margin |
19.13% |
30.44% |
24.18% |
| Pre Tax Income Margin |
38.02% |
35.76% |
47.27% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
1,623.64 |
2,595.91 |
510.81 |
| NOPAT to Interest Expense |
817.60 |
1,579.02 |
261.40 |
| EBIT Less CapEx to Interest Expense |
1,612.66 |
2,505.28 |
548.66 |
| NOPAT Less CapEx to Interest Expense |
806.62 |
1,488.40 |
299.25 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
9.80% |