Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
-10.03% |
-15.70% |
10.71% |
87.36% |
EBITDA Growth |
-24.90% |
-31.93% |
-20.41% |
842.97% |
EBIT Growth |
-38.44% |
-41.97% |
-22.46% |
34,386.00% |
NOPAT Growth |
-37.44% |
-42.92% |
-22.34% |
31,483.82% |
Net Income Growth |
-48.39% |
-51.03% |
-24.88% |
2,263.56% |
EPS Growth |
-48.83% |
-51.08% |
-25.19% |
2,246.94% |
Operating Cash Flow Growth |
-80.77% |
-5.75% |
226.97% |
-337.42% |
Free Cash Flow Firm Growth |
-875.44% |
-104.00% |
207.34% |
-500.56% |
Invested Capital Growth |
13.93% |
9.41% |
-9.83% |
62.77% |
Revenue Q/Q Growth |
0.00% |
-1.40% |
-3.92% |
14.51% |
EBITDA Q/Q Growth |
0.00% |
8.62% |
-15.44% |
19.07% |
EBIT Q/Q Growth |
0.00% |
7.80% |
-17.62% |
21.83% |
NOPAT Q/Q Growth |
0.00% |
7.76% |
-17.09% |
22.69% |
Net Income Q/Q Growth |
0.00% |
8.40% |
-18.69% |
23.55% |
EPS Q/Q Growth |
0.00% |
8.45% |
-18.78% |
23.62% |
Operating Cash Flow Q/Q Growth |
0.00% |
-16.01% |
135.67% |
-55.82% |
Free Cash Flow Firm Q/Q Growth |
-234.20% |
-111.06% |
220.33% |
-41.00% |
Invested Capital Q/Q Growth |
10.27% |
-0.58% |
-10.34% |
8.94% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
13.13% |
13.17% |
12.53% |
15.21% |
EBITDA Margin |
4.05% |
4.85% |
6.01% |
8.36% |
Operating Margin |
2.46% |
3.60% |
5.22% |
7.46% |
EBIT Margin |
2.46% |
3.60% |
5.22% |
7.46% |
Profit (Net Income) Margin |
1.18% |
2.06% |
3.55% |
5.24% |
Tax Burden Percent |
73.41% |
72.30% |
73.56% |
73.45% |
Interest Burden Percent |
65.54% |
79.37% |
92.46% |
95.57% |
Effective Tax Rate |
26.59% |
27.70% |
26.44% |
26.55% |
Return on Invested Capital (ROIC) |
4.48% |
8.01% |
13.94% |
21.14% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-1.07% |
0.97% |
10.78% |
18.76% |
Return on Net Nonoperating Assets (RNNOA) |
-0.41% |
0.30% |
5.40% |
12.23% |
Return on Equity (ROE) |
4.07% |
8.31% |
19.34% |
33.37% |
Cash Return on Invested Capital (CROIC) |
-8.54% |
-0.98% |
24.27% |
-26.64% |
Operating Return on Assets (OROA) |
4.71% |
8.27% |
13.96% |
20.72% |
Return on Assets (ROA) |
2.26% |
4.75% |
9.50% |
14.55% |
Return on Common Equity (ROCE) |
4.07% |
8.31% |
19.34% |
33.37% |
Return on Equity Simple (ROE_SIMPLE) |
4.00% |
8.02% |
17.62% |
28.52% |
Net Operating Profit after Tax (NOPAT) |
35 |
56 |
98 |
127 |
NOPAT Margin |
1.81% |
2.60% |
3.84% |
5.48% |
Net Nonoperating Expense Percent (NNEP) |
5.55% |
7.04% |
3.16% |
2.38% |
Return On Investment Capital (ROIC_SIMPLE) |
4.15% |
7.53% |
14.43% |
- |
Cost of Revenue to Revenue |
86.87% |
86.83% |
87.47% |
84.79% |
SG&A Expenses to Revenue |
9.11% |
8.35% |
6.54% |
6.88% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
10.67% |
9.57% |
7.31% |
7.75% |
Earnings before Interest and Taxes (EBIT) |
48 |
78 |
134 |
172 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
79 |
105 |
154 |
193 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
0.64 |
1.32 |
0.71 |
0.60 |
Price to Tangible Book Value (P/TBV) |
0.98 |
1.79 |
0.77 |
0.67 |
Price to Revenue (P/Rev) |
0.19 |
0.34 |
0.14 |
0.11 |
Price to Earnings (P/E) |
15.79 |
16.95 |
3.88 |
2.06 |
Dividend Yield |
1.83% |
0.76% |
1.10% |
0.35% |
Earnings Yield |
6.33% |
5.90% |
25.79% |
48.64% |
Enterprise Value to Invested Capital (EV/IC) |
0.75 |
1.24 |
0.78 |
0.77 |
Enterprise Value to Revenue (EV/Rev) |
0.32 |
0.42 |
0.20 |
0.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
7.95 |
8.69 |
3.37 |
2.95 |
Enterprise Value to EBIT (EV/EBIT) |
13.10 |
11.73 |
3.88 |
3.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
17.81 |
16.21 |
5.27 |
4.51 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
18.58 |
5.20 |
2.79 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
3.03 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
0.47 |
0.34 |
0.32 |
0.77 |
Long-Term Debt to Equity |
0.47 |
0.34 |
0.32 |
0.77 |
Financial Leverage |
0.39 |
0.31 |
0.50 |
0.65 |
Leverage Ratio |
1.80 |
1.75 |
2.04 |
2.29 |
Compound Leverage Factor |
1.18 |
1.39 |
1.88 |
2.19 |
Debt to Total Capital |
32.19% |
25.51% |
24.30% |
43.57% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
32.19% |
25.51% |
24.30% |
43.57% |
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 |
67.81% |
74.49% |
75.70% |
56.43% |
Debt to EBITDA |
3.46 |
1.82 |
1.08 |
1.69 |
Net Debt to EBITDA |
3.31 |
1.69 |
1.00 |
1.64 |
Long-Term Debt to EBITDA |
3.46 |
1.82 |
1.08 |
1.69 |
Debt to NOPAT |
7.76 |
3.39 |
1.68 |
2.59 |
Net Debt to NOPAT |
7.42 |
3.15 |
1.56 |
2.51 |
Long-Term Debt to NOPAT |
7.76 |
3.39 |
1.68 |
2.59 |
Altman Z-Score |
3.57 |
4.59 |
5.21 |
4.13 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
4.38 |
3.35 |
4.00 |
3.52 |
Quick Ratio |
1.34 |
1.13 |
1.41 |
1.31 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-67 |
-6.86 |
171 |
-160 |
Operating Cash Flow to CapEx |
114.45% |
831.12% |
1,122.23% |
-1,347.21% |
Free Cash Flow to Firm to Interest Expense |
-4.06 |
-0.43 |
17.00 |
-20.92 |
Operating Cash Flow to Interest Expense |
2.05 |
10.94 |
18.44 |
-19.18 |
Operating Cash Flow Less CapEx to Interest Expense |
0.26 |
9.63 |
16.79 |
-20.61 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
1.91 |
2.30 |
2.67 |
2.78 |
Accounts Receivable Turnover |
10.87 |
10.50 |
10.15 |
10.60 |
Inventory Turnover |
4.34 |
4.66 |
4.97 |
5.41 |
Fixed Asset Turnover |
9.96 |
12.91 |
17.33 |
15.20 |
Accounts Payable Turnover |
16.83 |
16.95 |
17.91 |
16.62 |
Days Sales Outstanding (DSO) |
33.58 |
34.75 |
35.96 |
34.43 |
Days Inventory Outstanding (DIO) |
84.09 |
78.25 |
73.51 |
67.49 |
Days Payable Outstanding (DPO) |
21.69 |
21.54 |
20.38 |
21.96 |
Cash Conversion Cycle (CCC) |
95.98 |
91.46 |
89.09 |
79.96 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
834 |
732 |
669 |
742 |
Invested Capital Turnover |
2.48 |
3.08 |
3.63 |
3.86 |
Increase / (Decrease) in Invested Capital |
102 |
63 |
-73 |
286 |
Enterprise Value (EV) |
626 |
910 |
519 |
571 |
Market Capitalization |
365 |
733 |
365 |
253 |
Book Value per Share |
$51.55 |
$49.90 |
$46.36 |
$38.32 |
Tangible Book Value per Share |
$33.42 |
$36.90 |
$42.54 |
$34.33 |
Total Capital |
846 |
746 |
682 |
752 |
Total Debt |
272 |
190 |
166 |
328 |
Total Long-Term Debt |
272 |
190 |
166 |
328 |
Net Debt |
261 |
177 |
153 |
318 |
Capital Expenditures (CapEx) |
29 |
21 |
17 |
11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
436 |
410 |
481 |
555 |
Debt-free Net Working Capital (DFNWC) |
448 |
423 |
493 |
565 |
Net Working Capital (NWC) |
448 |
423 |
493 |
565 |
Net Nonoperating Expense (NNE) |
12 |
12 |
7.45 |
5.63 |
Net Nonoperating Obligations (NNO) |
261 |
177 |
153 |
318 |
Total Depreciation and Amortization (D&A) |
31 |
27 |
20 |
21 |
Debt-free, Cash-free Net Working Capital to Revenue |
22.46% |
18.98% |
18.80% |
24.01% |
Debt-free Net Working Capital to Revenue |
23.07% |
19.60% |
19.27% |
24.44% |
Net Working Capital to Revenue |
23.07% |
19.60% |
19.27% |
24.44% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$1.97 |
$0.00 |
$7.87 |
$10.53 |
Adjusted Weighted Average Basic Shares Outstanding |
11.68M |
0.00 |
11.55M |
11.49M |
Adjusted Diluted Earnings per Share |
$1.97 |
$0.00 |
$7.87 |
$10.52 |
Adjusted Weighted Average Diluted Shares Outstanding |
11.68M |
0.00 |
11.56M |
11.50M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
11.14M |
0.00 |
11.13M |
11.12M |
Normalized Net Operating Profit after Tax (NOPAT) |
35 |
56 |
98 |
127 |
Normalized NOPAT Margin |
1.81% |
2.60% |
3.84% |
5.48% |
Pre Tax Income Margin |
1.61% |
2.85% |
4.83% |
7.13% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
2.90 |
4.85 |
13.26 |
22.60 |
NOPAT to Interest Expense |
2.13 |
3.51 |
9.76 |
16.60 |
EBIT Less CapEx to Interest Expense |
1.11 |
3.53 |
11.62 |
21.17 |
NOPAT Less CapEx to Interest Expense |
0.35 |
2.19 |
8.12 |
15.18 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
29.07% |
12.50% |
4.41% |
0.73% |
Augmented Payout Ratio |
29.07% |
12.50% |
4.41% |
0.73% |