Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-6.37% |
20.67% |
11.07% |
31.52% |
-14.82% |
69.64% |
0.00% |
EBITDA Growth |
|
-55.65% |
9.54% |
17.64% |
6.38% |
-9.05% |
-14.03% |
0.00% |
EBIT Growth |
|
-52.39% |
7.97% |
11.18% |
13.00% |
-14.38% |
-14.03% |
0.00% |
NOPAT Growth |
|
-58.15% |
8.97% |
10.92% |
14.91% |
-15.90% |
-4.53% |
0.00% |
Net Income Growth |
|
-58.54% |
8.97% |
10.92% |
14.91% |
-15.90% |
165.12% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
932.99% |
0.00% |
Operating Cash Flow Growth |
|
1.15% |
97.91% |
-56.93% |
37.71% |
91.91% |
-48.09% |
0.00% |
Free Cash Flow Firm Growth |
|
-306.10% |
3,440.39% |
-102.56% |
27.82% |
214.70% |
0.00% |
0.00% |
Invested Capital Growth |
|
259.01% |
-0.53% |
5,079.26% |
-94.90% |
-35.21% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
83.68% |
90.53% |
96.34% |
97.34% |
96.26% |
96.08% |
138.12% |
EBITDA Margin |
|
23.77% |
50.18% |
55.28% |
52.20% |
64.53% |
60.44% |
119.25% |
Operating Margin |
|
23.77% |
46.75% |
52.25% |
52.20% |
60.75% |
60.44% |
119.25% |
EBIT Margin |
|
23.77% |
46.75% |
52.25% |
52.20% |
60.75% |
60.44% |
119.25% |
Profit (Net Income) Margin |
|
16.87% |
38.09% |
42.17% |
42.23% |
48.34% |
48.96% |
31.33% |
Tax Burden Percent |
|
71.61% |
81.47% |
80.72% |
80.91% |
79.56% |
81.01% |
72.94% |
Interest Burden Percent |
|
99.08% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
36.01% |
Effective Tax Rate |
|
28.39% |
18.53% |
19.28% |
19.09% |
20.44% |
18.99% |
27.06% |
Return on Invested Capital (ROIC) |
|
18.97% |
103.75% |
186.31% |
430.66% |
154.87% |
303.48% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.05% |
103.75% |
186.31% |
430.66% |
154.87% |
303.48% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-12.70% |
-87.14% |
-170.16% |
-401.60% |
61.43% |
-10.19% |
0.00% |
Return on Equity (ROE) |
|
6.27% |
16.60% |
16.15% |
29.06% |
216.31% |
293.29% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-93.89% |
104.28% |
-6.11% |
611.24% |
197.61% |
103.48% |
0.00% |
Operating Return on Assets (OROA) |
|
5.02% |
13.74% |
16.33% |
25.79% |
58.13% |
61.62% |
0.00% |
Return on Assets (ROA) |
|
3.56% |
11.19% |
13.18% |
20.87% |
46.25% |
49.92% |
0.00% |
Return on Common Equity (ROCE) |
|
6.26% |
16.58% |
16.13% |
29.06% |
204.52% |
275.10% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.97% |
15.92% |
15.99% |
14.74% |
880.05% |
156.34% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
19 |
45 |
42 |
37 |
33 |
39 |
41 |
NOPAT Margin |
|
17.02% |
38.09% |
42.17% |
42.23% |
48.34% |
48.96% |
86.99% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
5.77% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
16.32% |
9.47% |
3.66% |
2.66% |
3.74% |
3.92% |
-38.12% |
SG&A Expenses to Revenue |
|
59.91% |
43.78% |
44.09% |
45.14% |
35.50% |
35.64% |
50.16% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
59.91% |
43.78% |
44.09% |
45.14% |
35.50% |
35.64% |
18.87% |
Earnings before Interest and Taxes (EBIT) |
|
26 |
56 |
51 |
46 |
41 |
48 |
56 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
26 |
60 |
54 |
46 |
43 |
48 |
56 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.70 |
2.02 |
1.73 |
1.98 |
67.48 |
10.08 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
3.73 |
2.39 |
2.01 |
1.98 |
72.95 |
10.37 |
0.00 |
Price to Revenue (P/Rev) |
|
4.79 |
4.84 |
4.56 |
5.66 |
3.71 |
3.16 |
5.36 |
Price to Earnings (P/E) |
|
28.43 |
12.70 |
10.81 |
13.41 |
7.67 |
6.45 |
4.97 |
Dividend Yield |
|
7.06% |
6.71% |
11.26% |
5.22% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.52% |
7.87% |
9.25% |
7.46% |
13.04% |
15.51% |
20.10% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.46 |
1.65 |
3.99 |
272.63 |
14.17 |
9.81 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.04 |
0.61 |
1.77 |
2.60 |
3.48 |
3.17 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.59 |
1.21 |
3.20 |
4.97 |
5.39 |
5.24 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
8.59 |
1.30 |
3.39 |
4.97 |
5.72 |
5.24 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
12.00 |
1.59 |
4.20 |
6.15 |
7.19 |
6.47 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.43 |
1.63 |
7.81 |
4.44 |
6.23 |
12.78 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
1.58 |
0.00 |
4.33 |
5.64 |
18.97 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.04 |
0.04 |
0.05 |
0.04 |
4.49 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.04 |
0.04 |
0.05 |
0.04 |
4.49 |
0.00 |
0.00 |
Financial Leverage |
|
-0.67 |
-0.84 |
-0.91 |
-0.93 |
0.40 |
-0.03 |
0.00 |
Leverage Ratio |
|
1.76 |
1.48 |
1.23 |
1.39 |
4.68 |
2.94 |
0.00 |
Compound Leverage Factor |
|
1.74 |
1.48 |
1.23 |
1.39 |
4.68 |
2.94 |
0.00 |
Debt to Total Capital |
|
4.25% |
3.39% |
4.32% |
4.28% |
81.79% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
4.25% |
3.39% |
4.32% |
4.28% |
81.79% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
-0.02% |
0.13% |
0.21% |
0.00% |
0.01% |
6.20% |
0.00% |
Common Equity to Total Capital |
|
95.77% |
96.48% |
95.47% |
95.72% |
18.20% |
93.80% |
0.00% |
Debt to EBITDA |
|
0.53 |
0.17 |
0.22 |
0.25 |
0.38 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-11.57 |
-8.44 |
-5.06 |
-5.88 |
-0.36 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.53 |
0.17 |
0.22 |
0.25 |
0.38 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.74 |
0.22 |
0.28 |
0.30 |
0.51 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-16.16 |
-11.12 |
-6.63 |
-7.26 |
-0.48 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.74 |
0.22 |
0.28 |
0.30 |
0.51 |
0.00 |
0.00 |
Altman Z-Score |
|
2.13 |
3.42 |
5.39 |
9.10 |
5.52 |
9.95 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.05% |
0.18% |
0.11% |
0.00% |
5.45% |
6.20% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.86 |
8.31 |
9.35 |
9.32 |
0.74 |
1.46 |
0.00 |
Quick Ratio |
|
6.27 |
11.01 |
10.10 |
9.90 |
1.02 |
1.44 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-94 |
45 |
-1.36 |
53 |
42 |
13 |
0.00 |
Operating Cash Flow to CapEx |
|
862.57% |
582.99% |
1,820.57% |
0.00% |
9,688.80% |
4,533.68% |
15,177.91% |
Free Cash Flow to Firm to Interest Expense |
|
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 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.21 |
0.29 |
0.31 |
0.49 |
0.96 |
1.02 |
0.00 |
Accounts Receivable Turnover |
|
3.85 |
7.46 |
10.44 |
10.31 |
4.84 |
4.25 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
18.29 |
48.91 |
40.80 |
32.46 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
16.14 |
36.22 |
18.74 |
13.49 |
0.52 |
0.33 |
0.00 |
Days Sales Outstanding (DSO) |
|
94.84 |
48.92 |
34.97 |
35.40 |
75.42 |
85.85 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
22.62 |
10.08 |
19.48 |
27.05 |
699.34 |
1,112.55 |
0.00 |
Cash Conversion Cycle (CCC) |
|
72.22 |
38.84 |
15.49 |
8.35 |
-623.92 |
-1,026.70 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
156 |
43 |
44 |
0.84 |
17 |
26 |
0.00 |
Invested Capital Turnover |
|
1.11 |
2.72 |
4.42 |
10.20 |
3.20 |
6.20 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
113 |
-0.23 |
43 |
-16 |
-8.99 |
26 |
0.00 |
Enterprise Value (EV) |
|
227 |
72 |
174 |
230 |
234 |
250 |
0.00 |
Market Capitalization |
|
533 |
575 |
449 |
502 |
250 |
250 |
250 |
Book Value per Share |
|
$5.84 |
$5.16 |
$4.62 |
$4.46 |
$0.07 |
$1.79 |
$0.00 |
Tangible Book Value per Share |
|
$2.66 |
$4.36 |
$3.99 |
$4.46 |
$0.06 |
$1.74 |
$0.00 |
Total Capital |
|
328 |
295 |
272 |
265 |
20 |
26 |
0.00 |
Total Debt |
|
14 |
9.98 |
12 |
11 |
17 |
0.00 |
0.00 |
Total Long-Term Debt |
|
14 |
9.98 |
12 |
11 |
17 |
0.00 |
0.00 |
Net Debt |
|
-306 |
-503 |
-275 |
-272 |
-16 |
-0.89 |
0.00 |
Capital Expenditures (CapEx) |
|
3.12 |
7.57 |
1.23 |
0.00 |
0.39 |
0.43 |
0.25 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-43 |
-158 |
-41 |
-39 |
-43 |
5.28 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
276 |
355 |
246 |
245 |
-10 |
6.17 |
0.00 |
Net Working Capital (NWC) |
|
276 |
355 |
246 |
245 |
-10 |
6.17 |
0.00 |
Net Nonoperating Expense (NNE) |
|
0.17 |
0.00 |
0.00 |
-0.00 |
0.00 |
-0.00 |
26 |
Net Nonoperating Obligations (NNO) |
|
-158 |
-241 |
-217 |
-253 |
13 |
-0.89 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
4.08 |
2.99 |
0.00 |
2.55 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-38.95% |
-133.41% |
-41.38% |
-43.47% |
-63.15% |
6.68% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
248.65% |
298.53% |
250.21% |
276.00% |
-15.46% |
7.80% |
0.00% |
Net Working Capital to Revenue |
|
248.65% |
298.53% |
250.21% |
276.00% |
-15.46% |
7.80% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$3.77 |
$102.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
64.05M |
53.78M |
55.08M |
56.16M |
56.91M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$3.77 |
$102.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
64.05M |
53.78M |
55.08M |
56.16M |
56.91M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$3.77 |
$102.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
64.05M |
53.78M |
55.08M |
56.16M |
56.91M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
19 |
45 |
42 |
37 |
33 |
39 |
41 |
Normalized NOPAT Margin |
|
17.02% |
38.09% |
42.17% |
42.23% |
48.34% |
48.96% |
86.99% |
Pre Tax Income Margin |
|
23.55% |
46.75% |
52.25% |
52.20% |
60.75% |
60.44% |
42.95% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
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 |
EBIT Less CapEx to Interest Expense |
|
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
175.24% |
86.64% |
96.32% |
0.00% |
104.22% |
48.98% |
80.96% |
Augmented Payout Ratio |
|
253.10% |
115.24% |
125.19% |
24.37% |
104.22% |
48.98% |
80.96% |