Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.46% |
2.05% |
8.02% |
3.15% |
3.17% |
1.02% |
0.41% |
1.61% |
0.00% |
EBITDA Growth |
|
-9.65% |
-5.98% |
-1.85% |
0.00% |
18.52% |
40.87% |
-25.32% |
21.48% |
0.00% |
EBIT Growth |
|
-23.62% |
-11.59% |
-9.48% |
0.00% |
61.16% |
1,675.44% |
-108.68% |
59.51% |
0.00% |
NOPAT Growth |
|
-22.25% |
-26.86% |
22.73% |
0.00% |
-43.43% |
5,090.66% |
-109.32% |
51.26% |
0.00% |
Net Income Growth |
|
-26.03% |
-14.37% |
-6.55% |
90.50% |
255.76% |
183.15% |
112.40% |
25.67% |
0.00% |
EPS Growth |
|
-26.46% |
-1.76% |
-15.93% |
83.67% |
247.83% |
187.50% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.79% |
-6.81% |
-18.77% |
-9.97% |
12.80% |
65.68% |
-43.82% |
101.14% |
0.00% |
Free Cash Flow Firm Growth |
|
-12.28% |
-25.08% |
0.00% |
0.00% |
-50.79% |
2,361.76% |
98.73% |
0.00% |
0.00% |
Invested Capital Growth |
|
2.68% |
5.11% |
7.95% |
0.00% |
-5.30% |
-11.84% |
0.91% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.58% |
0.09% |
4.13% |
0.00% |
2.33% |
-0.03% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-2.39% |
2.70% |
40.91% |
0.00% |
-11.38% |
6.77% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-6.30% |
-1.50% |
36.18% |
0.00% |
0.01% |
30.98% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-8.57% |
-18.73% |
34.26% |
0.00% |
-3.29% |
314.91% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-7.59% |
-4.47% |
70.42% |
0.00% |
-12.69% |
-65.84% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-7.87% |
-8.61% |
114.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-5.97% |
-16.16% |
-10.58% |
0.00% |
-5.08% |
22.55% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-19.30% |
-82.52% |
125.64% |
-100.00% |
-2.92% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-0.81% |
-1.96% |
-34.60% |
22.48% |
-6.91% |
-6.67% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
27.68% |
27.82% |
28.02% |
28.83% |
28.17% |
27.91% |
27.30% |
27.88% |
27.35% |
EBITDA Margin |
|
5.09% |
5.70% |
6.18% |
6.80% |
5.07% |
4.42% |
3.17% |
4.26% |
3.56% |
Operating Margin |
|
1.92% |
2.61% |
2.97% |
3.39% |
2.30% |
1.30% |
-0.09% |
1.02% |
0.68% |
EBIT Margin |
|
1.98% |
2.61% |
3.01% |
3.60% |
2.30% |
1.47% |
-0.09% |
1.09% |
0.70% |
Profit (Net Income) Margin |
|
1.19% |
1.64% |
1.95% |
2.25% |
0.75% |
0.22% |
0.08% |
-0.63% |
-0.86% |
Tax Burden Percent |
|
84.85% |
81.56% |
78.20% |
77.14% |
77.84% |
251.15% |
-5.00% |
80.52% |
92.69% |
Interest Burden Percent |
|
71.07% |
76.80% |
82.71% |
81.22% |
41.70% |
5.85% |
1,637.28% |
-71.12% |
-132.57% |
Effective Tax Rate |
|
15.15% |
18.44% |
0.00% |
22.86% |
22.16% |
-151.15% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
12.18% |
16.27% |
23.69% |
20.07% |
10.34% |
16.68% |
-0.32% |
6.81% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.59% |
11.49% |
11.99% |
14.93% |
3.06% |
-1.02% |
0.45% |
-7.55% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
19.08% |
43.20% |
27.49% |
17.57% |
14.67% |
-7.47% |
3.66% |
-61.26% |
0.00% |
Return on Equity (ROE) |
|
31.26% |
59.47% |
51.19% |
37.64% |
25.02% |
9.20% |
3.34% |
-54.45% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
9.54% |
11.29% |
16.05% |
0.00% |
15.79% |
29.26% |
-1.22% |
-193.19% |
0.00% |
Operating Return on Assets (OROA) |
|
6.00% |
7.90% |
8.62% |
9.45% |
6.32% |
4.19% |
-0.25% |
2.74% |
0.00% |
Return on Assets (ROA) |
|
3.62% |
4.95% |
5.58% |
5.92% |
2.05% |
0.62% |
0.20% |
-1.57% |
0.00% |
Return on Common Equity (ROCE) |
|
31.26% |
59.47% |
40.12% |
29.09% |
25.02% |
9.20% |
3.34% |
-54.45% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
28.31% |
47.17% |
93.97% |
53.55% |
20.47% |
9.04% |
3.31% |
-27.22% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
1,312 |
1,687 |
2,307 |
1,880 |
1,119 |
1,977 |
-40 |
425 |
281 |
NOPAT Margin |
|
1.63% |
2.13% |
2.97% |
2.62% |
1.79% |
3.27% |
-0.07% |
0.71% |
0.48% |
Net Nonoperating Expense Percent (NNEP) |
|
4.59% |
4.78% |
11.70% |
5.14% |
7.29% |
17.70% |
-0.77% |
14.37% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
11.71% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
72.32% |
72.18% |
71.98% |
71.17% |
71.83% |
72.09% |
72.70% |
72.12% |
72.65% |
SG&A Expenses to Revenue |
|
25.64% |
25.16% |
25.24% |
25.46% |
26.65% |
26.88% |
27.05% |
26.87% |
26.66% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
25.76% |
25.21% |
25.05% |
25.46% |
25.87% |
26.61% |
27.40% |
26.87% |
26.66% |
Earnings before Interest and Taxes (EBIT) |
|
1,590 |
2,069 |
2,340 |
2,585 |
1,437 |
892 |
-57 |
652 |
409 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,089 |
4,513 |
4,800 |
4,890 |
3,168 |
2,673 |
1,898 |
2,541 |
2,092 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.52 |
4.50 |
6.68 |
3.42 |
0.00 |
0.00 |
0.89 |
0.91 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.15 |
0.16 |
0.14 |
0.14 |
0.00 |
0.00 |
0.02 |
0.02 |
0.02 |
Price to Earnings (P/E) |
|
12.42 |
9.53 |
7.11 |
6.36 |
0.00 |
0.00 |
27.00 |
0.00 |
0.00 |
Dividend Yield |
|
2.48% |
2.24% |
36.49% |
2.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
8.05% |
10.49% |
14.06% |
15.72% |
0.00% |
0.00% |
3.70% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.78 |
1.90 |
1.90 |
1.78 |
0.00 |
0.00 |
0.99 |
0.99 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.24 |
0.26 |
0.25 |
0.23 |
0.00 |
0.00 |
0.21 |
0.21 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.75 |
4.48 |
4.00 |
3.41 |
0.00 |
0.00 |
6.56 |
4.87 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.23 |
9.78 |
8.21 |
6.45 |
0.00 |
0.00 |
0.00 |
18.97 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
14.81 |
11.99 |
8.33 |
8.87 |
0.00 |
0.00 |
0.00 |
29.08 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.25 |
7.61 |
6.73 |
4.75 |
0.00 |
0.00 |
12.23 |
6.82 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
18.92 |
17.28 |
12.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.31 |
2.94 |
5.53 |
1.85 |
3.83 |
7.30 |
8.49 |
9.00 |
0.00 |
Long-Term Debt to Equity |
|
2.29 |
2.83 |
4.86 |
1.66 |
3.73 |
7.19 |
8.37 |
8.77 |
0.00 |
Financial Leverage |
|
2.51 |
3.76 |
2.29 |
1.18 |
4.80 |
7.32 |
8.06 |
8.11 |
0.00 |
Leverage Ratio |
|
8.64 |
12.02 |
9.18 |
9.72 |
12.21 |
14.95 |
16.45 |
17.32 |
0.00 |
Compound Leverage Factor |
|
6.14 |
9.23 |
7.59 |
7.90 |
5.09 |
0.88 |
269.40 |
-12.32 |
0.00 |
Debt to Total Capital |
|
69.78% |
74.60% |
84.69% |
64.92% |
79.28% |
87.95% |
89.47% |
90.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.51% |
2.64% |
10.22% |
6.76% |
2.01% |
1.24% |
1.27% |
2.32% |
0.00% |
Long-Term Debt to Total Capital |
|
69.27% |
71.96% |
74.47% |
58.17% |
77.26% |
86.71% |
88.20% |
87.67% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
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% |
0.00% |
10.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
30.22% |
25.40% |
15.31% |
24.65% |
20.72% |
12.05% |
10.53% |
10.00% |
0.00% |
Debt to EBITDA |
|
1.91 |
1.79 |
1.86 |
1.63 |
2.75 |
3.96 |
6.26 |
4.86 |
0.00 |
Net Debt to EBITDA |
|
1.84 |
1.75 |
1.76 |
1.04 |
2.60 |
3.61 |
5.91 |
4.38 |
0.00 |
Long-Term Debt to EBITDA |
|
1.90 |
1.72 |
1.63 |
1.46 |
2.68 |
3.90 |
6.17 |
4.73 |
0.00 |
Debt to NOPAT |
|
5.96 |
4.78 |
3.86 |
4.24 |
7.79 |
5.35 |
-299.74 |
29.01 |
0.00 |
Net Debt to NOPAT |
|
5.74 |
4.67 |
3.66 |
2.69 |
7.37 |
4.89 |
-282.82 |
26.14 |
0.00 |
Long-Term Debt to NOPAT |
|
5.92 |
4.61 |
3.40 |
3.80 |
7.59 |
5.28 |
-295.50 |
28.26 |
0.00 |
Altman Z-Score |
|
3.55 |
3.59 |
3.42 |
3.25 |
0.00 |
0.00 |
2.80 |
2.65 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
21.62% |
22.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.90 |
0.84 |
0.74 |
1.00 |
0.97 |
1.21 |
1.22 |
1.18 |
0.00 |
Quick Ratio |
|
0.16 |
0.12 |
0.14 |
0.41 |
0.17 |
0.29 |
0.26 |
0.32 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,027 |
1,171 |
1,563 |
0.00 |
1,707 |
3,470 |
-153 |
-12,065 |
0.00 |
Operating Cash Flow to CapEx |
|
141.10% |
146.63% |
145.70% |
226.00% |
503.14% |
1,526.13% |
167.62% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
2.38 |
3.86 |
0.00 |
2.45 |
4.13 |
-0.18 |
-10.82 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
5.40 |
7.05 |
7.24 |
2.73 |
2.01 |
1.17 |
1.63 |
0.95 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
1.72 |
2.21 |
4.03 |
2.19 |
1.88 |
0.47 |
2.05 |
1.07 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
3.03 |
3.03 |
2.86 |
2.63 |
2.74 |
2.84 |
2.63 |
2.51 |
0.00 |
Accounts Receivable Turnover |
|
103.12 |
112.23 |
124.42 |
129.35 |
112.38 |
100.76 |
96.16 |
94.58 |
0.00 |
Inventory Turnover |
|
11.70 |
11.76 |
12.04 |
11.63 |
10.33 |
9.97 |
9.81 |
9.64 |
0.00 |
Fixed Asset Turnover |
|
8.30 |
8.37 |
0.00 |
0.00 |
0.00 |
5.87 |
5.38 |
5.18 |
0.00 |
Accounts Payable Turnover |
|
13.99 |
13.63 |
13.29 |
13.25 |
15.44 |
15.17 |
14.85 |
14.18 |
0.00 |
Days Sales Outstanding (DSO) |
|
3.54 |
3.25 |
2.93 |
2.82 |
3.25 |
3.62 |
3.80 |
3.86 |
0.00 |
Days Inventory Outstanding (DIO) |
|
31.19 |
31.04 |
30.31 |
31.40 |
35.33 |
36.61 |
37.22 |
37.86 |
0.00 |
Days Payable Outstanding (DPO) |
|
26.09 |
26.78 |
27.46 |
27.55 |
23.64 |
24.05 |
24.58 |
25.74 |
0.00 |
Cash Conversion Cycle (CCC) |
|
8.64 |
7.52 |
5.78 |
6.67 |
14.95 |
16.18 |
16.44 |
15.98 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
10,912 |
10,627 |
10,111 |
9,366 |
10,522 |
11,111 |
12,604 |
12,490 |
0.00 |
Invested Capital Turnover |
|
7.46 |
7.64 |
7.97 |
7.68 |
5.77 |
5.11 |
4.78 |
9.56 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
285 |
517 |
745 |
0.00 |
-589 |
-1,493 |
114 |
12,490 |
0.00 |
Enterprise Value (EV) |
|
19,433 |
20,230 |
19,215 |
16,678 |
0.00 |
0.00 |
12,456 |
12,369 |
0.00 |
Market Capitalization |
|
11,906 |
12,350 |
10,761 |
10,337 |
0.00 |
0.00 |
1,250 |
1,250 |
1,250 |
Book Value per Share |
|
$5.84 |
$4.77 |
$3.01 |
$6.26 |
$8.15 |
$5.22 |
$2.41 |
$20.84 |
$0.00 |
Tangible Book Value per Share |
|
($0.23) |
($1.54) |
($3.84) |
($0.96) |
($3.55) |
($9.24) |
($5.05) |
($50.07) |
$0.00 |
Total Capital |
|
11,206 |
10,816 |
10,521 |
12,268 |
10,993 |
12,037 |
13,274 |
13,709 |
0.00 |
Total Debt |
|
7,820 |
8,069 |
8,910 |
7,965 |
8,715 |
10,586 |
11,876 |
12,338 |
0.00 |
Total Long-Term Debt |
|
7,763 |
7,783 |
7,834 |
7,136 |
8,493 |
10,438 |
11,708 |
12,019 |
0.00 |
Net Debt |
|
7,527 |
7,880 |
8,454 |
5,063 |
8,244 |
9,660 |
11,206 |
11,119 |
0.00 |
Capital Expenditures (CapEx) |
|
1,900 |
1,814 |
1,959 |
1,555 |
378 |
111 |
608 |
-477 |
-113 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-928 |
-1,074 |
-1,539 |
-2,055 |
-422 |
320 |
617 |
152 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-634 |
-885 |
-1,083 |
847 |
48 |
1,246 |
1,287 |
1,371 |
0.00 |
Net Working Capital (NWC) |
|
-692 |
-1,170 |
-2,158 |
18 |
-173 |
1,097 |
1,119 |
1,052 |
0.00 |
Net Nonoperating Expense (NNE) |
|
353 |
391 |
794 |
260 |
652 |
1,846 |
-86 |
799 |
783 |
Net Nonoperating Obligations (NNO) |
|
7,527 |
7,880 |
8,500 |
5,063 |
8,244 |
9,660 |
11,206 |
11,119 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
2,499 |
2,444 |
2,460 |
2,305 |
1,731 |
1,782 |
1,954 |
1,889 |
1,683 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.15% |
-1.36% |
-1.98% |
-2.86% |
-0.68% |
0.53% |
1.03% |
0.25% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-0.79% |
-1.12% |
-1.39% |
1.18% |
0.08% |
2.06% |
2.15% |
2.30% |
0.00% |
Net Working Capital to Revenue |
|
-0.86% |
-1.48% |
-2.78% |
0.02% |
-0.28% |
1.81% |
1.87% |
1.76% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.65 |
$2.25 |
$2.29 |
$0.00 |
$1.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
580.10M |
575.40M |
529M |
0.00 |
279.60M |
277.88M |
279.65M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.64 |
$2.23 |
$2.27 |
$0.00 |
$1.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
583.80M |
581.10M |
534M |
0.00 |
280.10M |
277.88M |
279.65M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
575.75M |
577.41M |
573.95M |
0.00 |
280.23M |
277.88M |
279.65M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,393 |
1,723 |
1,512 |
1,880 |
741 |
436 |
107 |
425 |
281 |
Normalized NOPAT Margin |
|
1.73% |
2.17% |
1.95% |
2.62% |
1.19% |
0.72% |
0.18% |
0.71% |
0.48% |
Pre Tax Income Margin |
|
1.41% |
2.01% |
2.49% |
2.92% |
0.96% |
0.09% |
-1.55% |
-0.78% |
-0.92% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
4.20 |
5.78 |
5.32 |
2.06 |
1.06 |
-0.07 |
0.58 |
0.43 |
NOPAT to Interest Expense |
|
0.00 |
3.43 |
5.70 |
3.87 |
1.60 |
2.36 |
-0.05 |
0.38 |
0.30 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.52 |
0.94 |
2.12 |
1.52 |
0.93 |
-0.76 |
1.01 |
0.55 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-0.26 |
0.86 |
0.67 |
1.06 |
2.22 |
-0.74 |
0.81 |
0.41 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
30.78% |
21.37% |
279.97% |
19.88% |
0.00% |
0.00% |
539.96% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
39.39% |
21.37% |
279.97% |
19.88% |
0.00% |
19.68% |
539.96% |
0.00% |
0.00% |