Growth Metrics |
- |
- |
- |
Revenue Growth |
28.76% |
-24.65% |
50.07% |
EBITDA Growth |
19.59% |
-34.41% |
27.43% |
EBIT Growth |
-9.21% |
-64.92% |
33.18% |
NOPAT Growth |
27.69% |
9.74% |
25.02% |
Net Income Growth |
-15.59% |
-35.16% |
22.89% |
EPS Growth |
-8.55% |
-34.27% |
31.85% |
Operating Cash Flow Growth |
268.02% |
79.31% |
-96.34% |
Free Cash Flow Firm Growth |
95.19% |
-12.01% |
-164.26% |
Invested Capital Growth |
8.30% |
37.93% |
51.54% |
Revenue Q/Q Growth |
5.44% |
8.67% |
-4.41% |
EBITDA Q/Q Growth |
9.63% |
4.75% |
-7.19% |
EBIT Q/Q Growth |
8.48% |
1.95% |
-12.25% |
NOPAT Q/Q Growth |
9.44% |
34.42% |
-6.17% |
Net Income Q/Q Growth |
9.81% |
29.22% |
-10.00% |
EPS Q/Q Growth |
8.08% |
32.95% |
-10.10% |
Operating Cash Flow Q/Q Growth |
68.84% |
33.68% |
-2.79% |
Free Cash Flow Firm Q/Q Growth |
81.40% |
12.95% |
-27.67% |
Invested Capital Q/Q Growth |
0.76% |
5.02% |
9.97% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
14.47% |
17.93% |
15.94% |
EBITDA Margin |
7.20% |
7.76% |
8.91% |
Operating Margin |
6.10% |
5.85% |
7.20% |
EBIT Margin |
1.87% |
2.66% |
5.70% |
Profit (Net Income) Margin |
3.05% |
4.65% |
5.40% |
Tax Burden Percent |
158.93% |
166.99% |
93.22% |
Interest Burden Percent |
102.39% |
104.82% |
101.58% |
Effective Tax Rate |
-58.93% |
-66.99% |
6.78% |
Return on Invested Capital (ROIC) |
6.96% |
6.58% |
8.60% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-1.13% |
0.15% |
4.54% |
Return on Net Nonoperating Assets (RNNOA) |
-1.62% |
0.17% |
3.20% |
Return on Equity (ROE) |
5.34% |
6.75% |
11.80% |
Cash Return on Invested Capital (CROIC) |
-1.01% |
-25.30% |
-32.38% |
Operating Return on Assets (OROA) |
0.84% |
1.11% |
4.08% |
Return on Assets (ROA) |
1.37% |
1.94% |
3.86% |
Return on Common Equity (ROCE) |
5.06% |
6.16% |
10.80% |
Return on Equity Simple (ROE_SIMPLE) |
5.32% |
7.08% |
11.96% |
Net Operating Profit after Tax (NOPAT) |
172 |
134 |
122 |
NOPAT Margin |
9.69% |
9.77% |
6.71% |
Net Nonoperating Expense Percent (NNEP) |
8.09% |
6.44% |
4.06% |
Return On Investment Capital (ROIC_SIMPLE) |
6.27% |
5.46% |
6.78% |
Cost of Revenue to Revenue |
85.53% |
82.07% |
84.06% |
SG&A Expenses to Revenue |
9.82% |
11.80% |
8.74% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
8.37% |
12.07% |
8.74% |
Earnings before Interest and Taxes (EBIT) |
33 |
37 |
104 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
128 |
107 |
163 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.22 |
1.83 |
3.60 |
Price to Tangible Book Value (P/TBV) |
1.31 |
2.02 |
3.96 |
Price to Revenue (P/Rev) |
0.70 |
1.20 |
1.63 |
Price to Earnings (P/E) |
21.70 |
26.48 |
31.25 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
Earnings Yield |
4.61% |
3.78% |
3.20% |
Enterprise Value to Invested Capital (EV/IC) |
1.09 |
1.32 |
2.25 |
Enterprise Value to Revenue (EV/Rev) |
1.57 |
2.27 |
2.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
21.80 |
29.24 |
23.73 |
Enterprise Value to EBIT (EV/EBIT) |
83.87 |
85.40 |
37.07 |
Enterprise Value to NOPAT (EV/NOPAT) |
16.21 |
23.21 |
31.51 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
23.64 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.62 |
1.58 |
1.01 |
Long-Term Debt to Equity |
1.47 |
1.25 |
0.65 |
Financial Leverage |
1.44 |
1.16 |
0.70 |
Leverage Ratio |
3.90 |
3.48 |
3.05 |
Compound Leverage Factor |
3.99 |
3.65 |
3.10 |
Debt to Total Capital |
61.77% |
61.20% |
50.33% |
Short-Term Debt to Total Capital |
5.45% |
12.85% |
17.90% |
Long-Term Debt to Total Capital |
56.32% |
48.35% |
32.42% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
1.25% |
2.82% |
5.16% |
Common Equity to Total Capital |
36.97% |
35.97% |
44.51% |
Debt to EBITDA |
13.28 |
14.39 |
5.73 |
Net Debt to EBITDA |
11.88 |
13.06 |
4.89 |
Long-Term Debt to EBITDA |
12.10 |
11.37 |
3.69 |
Debt to NOPAT |
9.87 |
11.42 |
7.61 |
Net Debt to NOPAT |
8.83 |
10.37 |
6.50 |
Long-Term Debt to NOPAT |
9.00 |
9.02 |
4.90 |
Altman Z-Score |
1.03 |
1.06 |
2.00 |
Noncontrolling Interest Sharing Ratio |
5.21% |
8.79% |
8.49% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.46 |
1.25 |
1.23 |
Quick Ratio |
0.46 |
0.30 |
0.40 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-25 |
-516 |
-461 |
Operating Cash Flow to CapEx |
26.83% |
-12.68% |
-103.17% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.45 |
0.42 |
0.72 |
Accounts Receivable Turnover |
8.63 |
8.40 |
10.86 |
Inventory Turnover |
120.18 |
81.01 |
133.21 |
Fixed Asset Turnover |
124.49 |
83.05 |
126.59 |
Accounts Payable Turnover |
3.25 |
3.00 |
4.66 |
Days Sales Outstanding (DSO) |
42.31 |
43.46 |
33.61 |
Days Inventory Outstanding (DIO) |
3.04 |
4.51 |
2.74 |
Days Payable Outstanding (DPO) |
112.37 |
121.62 |
78.31 |
Cash Conversion Cycle (CCC) |
-67.02 |
-73.66 |
-41.97 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
2,562 |
2,366 |
1,715 |
Invested Capital Turnover |
0.72 |
0.67 |
1.28 |
Increase / (Decrease) in Invested Capital |
196 |
651 |
583 |
Enterprise Value (EV) |
2,780 |
3,118 |
3,858 |
Market Capitalization |
1,231 |
1,654 |
2,966 |
Book Value per Share |
$19.32 |
$17.27 |
$15.87 |
Tangible Book Value per Share |
$17.89 |
$15.69 |
$14.42 |
Total Capital |
2,740 |
2,507 |
1,851 |
Total Debt |
1,693 |
1,535 |
932 |
Total Long-Term Debt |
1,543 |
1,212 |
600 |
Net Debt |
1,515 |
1,393 |
796 |
Capital Expenditures (CapEx) |
438 |
552 |
328 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
383 |
408 |
384 |
Debt-free Net Working Capital (DFNWC) |
561 |
549 |
521 |
Net Working Capital (NWC) |
412 |
227 |
189 |
Net Nonoperating Expense (NNE) |
118 |
70 |
24 |
Net Nonoperating Obligations (NNO) |
1,515 |
1,393 |
796 |
Total Depreciation and Amortization (D&A) |
94 |
70 |
58 |
Debt-free, Cash-free Net Working Capital to Revenue |
21.65% |
29.66% |
21.07% |
Debt-free Net Working Capital to Revenue |
31.72% |
39.96% |
28.54% |
Net Working Capital to Revenue |
23.28% |
16.51% |
10.38% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$1.08 |
$1.20 |
$1.83 |
Adjusted Weighted Average Basic Shares Outstanding |
52.38M |
52.14M |
51.84M |
Adjusted Diluted Earnings per Share |
$1.07 |
$1.17 |
$1.78 |
Adjusted Weighted Average Diluted Shares Outstanding |
53.14M |
53.23M |
53.28M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
52.54M |
52.28M |
51.95M |
Normalized Net Operating Profit after Tax (NOPAT) |
84 |
59 |
122 |
Normalized NOPAT Margin |
4.76% |
4.29% |
6.71% |
Pre Tax Income Margin |
1.92% |
2.78% |
5.79% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
3.32% |
35.21% |
1.14% |
Augmented Payout Ratio |
3.32% |
35.21% |
1.14% |