Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
15.56% |
10.03% |
0.08% |
10.35% |
0.00% |
EBITDA Growth |
|
28.12% |
-10.50% |
-18.14% |
0.55% |
0.00% |
EBIT Growth |
|
47.06% |
-52.11% |
-33.02% |
10.80% |
0.00% |
NOPAT Growth |
|
24.62% |
113.95% |
-78.70% |
1,410.09% |
0.00% |
Net Income Growth |
|
-22.98% |
-1,753.33% |
-92.23% |
1,235.29% |
0.00% |
EPS Growth |
|
-21.62% |
-3,800.00% |
-96.15% |
1,140.00% |
0.00% |
Operating Cash Flow Growth |
|
1,464.71% |
-104.93% |
-60.48% |
67.24% |
0.00% |
Free Cash Flow Firm Growth |
|
113.13% |
-1,818.92% |
101.22% |
0.00% |
0.00% |
Invested Capital Growth |
|
-1.22% |
21.74% |
-0.74% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
2.28% |
4.46% |
-0.13% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
4.88% |
9.15% |
-7.41% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
41.51% |
-2.86% |
-17.12% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
30.65% |
-1.52% |
-59.98% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
13.84% |
-25.89% |
-78.26% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
14.29% |
-25.42% |
-87.50% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
3.11% |
-113.39% |
-0.86% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
85.01% |
3.04% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.66% |
1.46% |
2.47% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
60.93% |
60.40% |
59.69% |
61.04% |
62.34% |
EBITDA Margin |
|
14.36% |
12.95% |
15.92% |
19.47% |
21.37% |
Operating Margin |
|
3.38% |
3.14% |
5.49% |
8.74% |
7.62% |
EBIT Margin |
|
3.13% |
2.46% |
5.65% |
8.45% |
8.41% |
Profit (Net Income) Margin |
|
-6.37% |
-5.98% |
0.40% |
5.13% |
-0.50% |
Tax Burden Percent |
|
130.34% |
149.40% |
20.55% |
60.69% |
-5.86% |
Interest Burden Percent |
|
-156.00% |
-162.75% |
34.27% |
100.00% |
101.05% |
Effective Tax Rate |
|
0.00% |
0.00% |
79.45% |
39.31% |
105.86% |
Return on Invested Capital (ROIC) |
|
1.02% |
0.90% |
0.46% |
4.33% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-8.60% |
-9.89% |
-2.47% |
11.87% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-5.55% |
-4.43% |
-0.28% |
-0.22% |
0.00% |
Return on Equity (ROE) |
|
-4.53% |
-3.54% |
0.18% |
4.11% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
2.25% |
-18.71% |
1.20% |
-195.67% |
0.00% |
Operating Return on Assets (OROA) |
|
1.11% |
0.83% |
1.94% |
2.94% |
0.00% |
Return on Assets (ROA) |
|
-2.27% |
-2.02% |
0.14% |
1.78% |
0.00% |
Return on Common Equity (ROCE) |
|
-4.48% |
-3.50% |
0.18% |
4.07% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-4.71% |
-3.62% |
0.21% |
2.07% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
113 |
91 |
43 |
200 |
-15 |
NOPAT Margin |
|
2.37% |
2.19% |
1.13% |
5.30% |
-0.45% |
Net Nonoperating Expense Percent (NNEP) |
|
9.62% |
10.79% |
2.93% |
-7.54% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
1.00% |
0.79% |
0.45% |
- |
- |
Cost of Revenue to Revenue |
|
39.07% |
39.60% |
40.31% |
38.96% |
37.66% |
SG&A Expenses to Revenue |
|
43.46% |
41.87% |
39.23% |
36.89% |
36.72% |
R&D to Revenue |
|
7.16% |
7.81% |
8.15% |
7.20% |
7.42% |
Operating Expenses to Revenue |
|
57.55% |
57.26% |
54.19% |
52.30% |
54.72% |
Earnings before Interest and Taxes (EBIT) |
|
150 |
102 |
213 |
318 |
287 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
688 |
537 |
600 |
733 |
729 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.98 |
0.87 |
0.77 |
0.07 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
11.60 |
0.25 |
0.00 |
Price to Revenue (P/Rev) |
|
1.33 |
1.44 |
1.44 |
0.17 |
0.18 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
904.75 |
3.46 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.11% |
28.89% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.99 |
0.92 |
0.82 |
0.06 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.27 |
2.48 |
2.00 |
0.14 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.84 |
19.15 |
12.59 |
0.72 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
72.66 |
100.82 |
35.46 |
1.65 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
96.11 |
113.01 |
177.56 |
2.63 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
46.98 |
0.00 |
21.89 |
0.60 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
43.70 |
0.00 |
68.33 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.73 |
0.66 |
0.34 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.72 |
0.65 |
0.34 |
0.00 |
0.00 |
Financial Leverage |
|
0.65 |
0.45 |
0.11 |
-0.02 |
0.00 |
Leverage Ratio |
|
2.00 |
1.75 |
1.33 |
1.15 |
0.00 |
Compound Leverage Factor |
|
-3.12 |
-2.85 |
0.46 |
1.15 |
0.00 |
Debt to Total Capital |
|
42.23% |
39.73% |
25.54% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.35% |
0.26% |
0.26% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
41.88% |
39.47% |
25.28% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.63% |
0.61% |
0.71% |
0.78% |
0.00% |
Common Equity to Total Capital |
|
57.14% |
59.66% |
73.74% |
99.22% |
0.00% |
Debt to EBITDA |
|
6.95 |
8.50 |
4.06 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
6.49 |
7.87 |
3.43 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
6.90 |
8.44 |
4.02 |
0.00 |
0.00 |
Debt to NOPAT |
|
42.19 |
50.13 |
57.27 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
39.40 |
46.46 |
48.34 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
41.83 |
49.80 |
56.68 |
0.00 |
0.00 |
Altman Z-Score |
|
0.98 |
0.96 |
1.30 |
0.77 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
1.05% |
0.98% |
0.85% |
0.78% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.60 |
1.74 |
1.65 |
1.49 |
0.00 |
Quick Ratio |
|
0.77 |
0.74 |
0.83 |
0.81 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
249 |
-1,900 |
111 |
-9,025 |
0.00 |
Operating Cash Flow to CapEx |
|
79.73% |
-9.39% |
197.14% |
452.33% |
206.32% |
Free Cash Flow to Firm to Interest Expense |
|
0.63 |
-6.71 |
0.76 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.58 |
-0.06 |
2.36 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.15 |
-0.70 |
1.16 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.36 |
0.34 |
0.34 |
0.35 |
0.00 |
Accounts Receivable Turnover |
|
5.14 |
5.31 |
5.22 |
5.22 |
0.00 |
Inventory Turnover |
|
1.81 |
1.98 |
2.53 |
2.56 |
0.00 |
Fixed Asset Turnover |
|
3.33 |
3.08 |
2.98 |
3.07 |
0.00 |
Accounts Payable Turnover |
|
4.11 |
3.68 |
4.99 |
6.14 |
0.00 |
Days Sales Outstanding (DSO) |
|
71.04 |
68.80 |
69.99 |
69.90 |
0.00 |
Days Inventory Outstanding (DIO) |
|
201.22 |
184.06 |
144.17 |
142.32 |
0.00 |
Days Payable Outstanding (DPO) |
|
88.81 |
99.14 |
73.17 |
59.46 |
0.00 |
Cash Conversion Cycle (CCC) |
|
183.45 |
153.72 |
140.99 |
152.75 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
11,012 |
11,148 |
9,157 |
9,225 |
0.00 |
Invested Capital Turnover |
|
0.43 |
0.41 |
0.41 |
0.82 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-136 |
1,991 |
-68 |
9,225 |
0.00 |
Enterprise Value (EV) |
|
10,899 |
10,284 |
7,553 |
526 |
0.00 |
Market Capitalization |
|
6,360 |
5,986 |
5,429 |
630 |
630 |
Book Value per Share |
|
$18.38 |
$19.52 |
$20.09 |
$26.65 |
$0.00 |
Tangible Book Value per Share |
|
($4.38) |
($3.75) |
$1.34 |
$7.08 |
$0.00 |
Total Capital |
|
11,328 |
11,482 |
9,537 |
9,402 |
0.00 |
Total Debt |
|
4,784 |
4,562 |
2,436 |
0.00 |
0.00 |
Total Long-Term Debt |
|
4,744 |
4,532 |
2,411 |
0.00 |
0.00 |
Net Debt |
|
4,468 |
4,228 |
2,056 |
-177 |
0.00 |
Capital Expenditures (CapEx) |
|
291 |
181 |
175 |
193 |
253 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
774 |
859 |
486 |
359 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
1,090 |
1,193 |
866 |
536 |
0.00 |
Net Working Capital (NWC) |
|
1,050 |
1,163 |
841 |
536 |
0.00 |
Net Nonoperating Expense (NNE) |
|
418 |
339 |
28 |
6.68 |
1.76 |
Net Nonoperating Obligations (NNO) |
|
4,468 |
4,228 |
2,056 |
-177 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
538 |
435 |
387 |
415 |
442 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
16.16% |
20.72% |
12.90% |
9.54% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
22.75% |
28.77% |
22.98% |
14.24% |
0.00% |
Net Working Capital to Revenue |
|
21.92% |
28.05% |
22.32% |
14.24% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.90) |
($0.74) |
$0.02 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
351.80M |
350.50M |
350M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.90) |
($0.74) |
$0.02 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
351.80M |
350.50M |
350.20M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
352.47M |
350.99M |
350.00M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
113 |
91 |
145 |
200 |
182 |
Normalized NOPAT Margin |
|
2.37% |
2.19% |
3.85% |
5.30% |
5.33% |
Pre Tax Income Margin |
|
-4.88% |
-4.00% |
1.94% |
8.45% |
8.50% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.38 |
0.36 |
1.46 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.28 |
0.32 |
0.29 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-0.35 |
-0.28 |
0.26 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-0.45 |
-0.32 |
-0.91 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-3.28% |
-3.63% |
73.33% |
5.18% |
-41.18% |
Augmented Payout Ratio |
|
-3.28% |
-3.63% |
73.33% |
5.18% |
-41.18% |