| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-100.00% |
0.00% |
0.00% |
5,343.27% |
-18.31% |
-100.00% |
0.00% |
7.22% |
| EBITDA Growth |
|
0.00% |
-13.14% |
750.14% |
-10.66% |
-62.18% |
-83.76% |
355.57% |
280.50% |
18.19% |
| EBIT Growth |
|
0.00% |
-50.91% |
220.31% |
-59.49% |
-468.47% |
-71.48% |
146.30% |
280.50% |
18.19% |
| NOPAT Growth |
|
0.00% |
67.96% |
219.84% |
152.88% |
-243.38% |
-109.85% |
86.03% |
2,187.27% |
61.35% |
| Net Income Growth |
|
0.00% |
-265.10% |
174.88% |
-53.22% |
-173.18% |
-92.66% |
177.49% |
339.00% |
-56.34% |
| EPS Growth |
|
0.00% |
-383.25% |
180.77% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
103.76% |
6.53% |
60.46% |
-89.02% |
704.30% |
-105.23% |
-589.88% |
181.36% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
1,670.90% |
-175.23% |
-217.52% |
296.04% |
-56.89% |
116.39% |
168.31% |
| Invested Capital Growth |
|
0.00% |
-2.91% |
-24.64% |
-3.23% |
3.74% |
-10.93% |
-4.64% |
-2.97% |
-15.75% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
19.06% |
0.00% |
0.00% |
714.02% |
5.88% |
0.13% |
0.00% |
20.81% |
24.79% |
| EBITDA Margin |
|
13.37% |
0.00% |
0.00% |
1,717.01% |
5.97% |
1.19% |
0.00% |
11.66% |
12.85% |
| Operating Margin |
|
-4.88% |
0.00% |
0.00% |
82.10% |
-3.09% |
-7.94% |
0.00% |
15.35% |
17.48% |
| EBIT Margin |
|
-1.92% |
0.00% |
0.00% |
164.20% |
-5.56% |
-11.66% |
0.00% |
11.66% |
12.85% |
| Profit (Net Income) Margin |
|
-2.46% |
0.00% |
0.00% |
218.50% |
-2.94% |
-6.93% |
0.00% |
13.37% |
5.44% |
| Tax Burden Percent |
|
38.82% |
0.00% |
614.66% |
266.15% |
52.86% |
59.39% |
100.00% |
114.68% |
42.37% |
| Interest Burden Percent |
|
330.22% |
221.05% |
0.00% |
100.00% |
100.00% |
100.00% |
99.39% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
-150.69% |
0.00% |
0.00% |
0.00% |
0.00% |
40.15% |
20.93% |
| Return on Invested Capital (ROIC) |
|
-1.41% |
0.00% |
0.00% |
6.70% |
-0.97% |
-2.11% |
0.00% |
6.95% |
12.36% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.16% |
0.00% |
0.00% |
-5.36% |
0.61% |
-0.09% |
0.00% |
2.09% |
21.25% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.27% |
0.00% |
0.00% |
3.09% |
-0.11% |
0.02% |
0.00% |
-0.83% |
-9.71% |
| Return on Equity (ROE) |
|
-1.14% |
-4.18% |
3.24% |
1.52% |
-1.08% |
-2.09% |
1.54% |
6.12% |
2.64% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
8.76% |
27.02% |
7.91% |
-4.64% |
9.45% |
4.43% |
9.96% |
29.45% |
| Operating Return on Assets (OROA) |
|
-0.57% |
0.00% |
0.00% |
0.37% |
-1.35% |
-2.29% |
0.00% |
3.43% |
3.91% |
| Return on Assets (ROA) |
|
-0.73% |
0.00% |
0.00% |
0.98% |
-0.71% |
-1.36% |
0.00% |
3.93% |
1.66% |
| Return on Common Equity (ROCE) |
|
-1.14% |
-4.09% |
3.09% |
1.45% |
-1.03% |
-1.99% |
1.47% |
5.90% |
2.55% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-1.14% |
-4.21% |
3.33% |
1.48% |
-1.07% |
-2.12% |
1.44% |
5.92% |
2.70% |
| Net Operating Profit after Tax (NOPAT) |
|
-62 |
-20 |
-40 |
21 |
-31 |
-64 |
-9.00 |
188 |
303 |
| NOPAT Margin |
|
-3.42% |
0.00% |
0.00% |
82.10% |
-2.16% |
-5.55% |
0.00% |
9.18% |
13.82% |
| Net Nonoperating Expense Percent (NNEP) |
|
-3.56% |
32.08% |
0.00% |
0.00% |
-1.58% |
-2.02% |
5.73% |
4.85% |
-8.89% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
3.15% |
5.71% |
| Cost of Revenue to Revenue |
|
65.65% |
0.00% |
0.00% |
87.03% |
93.52% |
99.41% |
0.00% |
75.06% |
74.54% |
| SG&A Expenses to Revenue |
|
8.50% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.20% |
0.00% |
0.00% |
35.80% |
0.22% |
0.48% |
0.00% |
0.78% |
1.16% |
| Operating Expenses to Revenue |
|
39.23% |
0.00% |
0.00% |
17.90% |
9.57% |
8.53% |
0.00% |
9.60% |
7.98% |
| Earnings before Interest and Taxes (EBIT) |
|
-35 |
-52 |
63 |
21 |
-79 |
-135 |
63 |
238 |
282 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
242 |
210 |
311 |
224 |
85 |
14 |
63 |
238 |
282 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.26 |
0.95 |
1.42 |
2.38 |
2.17 |
4.18 |
5.22 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.28 |
0.96 |
1.44 |
2.41 |
2.19 |
4.21 |
5.26 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
133.13 |
3.70 |
7.41 |
0.00 |
9.10 |
10.18 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
28.57 |
162.16 |
0.00 |
0.00 |
144.67 |
130.44 |
100.18 |
| Dividend Yield |
|
4.05% |
8.89% |
1.62% |
0.91% |
0.60% |
0.37% |
0.53% |
0.28% |
0.22% |
| Earnings Yield |
|
0.00% |
0.00% |
3.50% |
0.62% |
0.00% |
0.00% |
0.69% |
0.77% |
1.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.46 |
1.09 |
1.65 |
2.89 |
2.94 |
6.49 |
9.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
130.66 |
3.74 |
7.18 |
0.00 |
8.45 |
9.44 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
15.07 |
15.22 |
62.76 |
605.66 |
128.79 |
72.54 |
73.48 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
74.33 |
159.15 |
0.00 |
0.00 |
128.79 |
72.54 |
73.48 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
159.15 |
0.00 |
0.00 |
0.00 |
92.05 |
68.30 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
9.59 |
8.39 |
119.16 |
23.22 |
0.00 |
0.00 |
196.59 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
4.64 |
27.20 |
0.00 |
28.86 |
64.85 |
64.22 |
28.65 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.28 |
0.00 |
0.30 |
0.20 |
0.20 |
0.21 |
0.17 |
0.29 |
0.20 |
| Long-Term Debt to Equity |
|
0.28 |
0.31 |
0.00 |
0.00 |
0.20 |
0.21 |
0.17 |
0.21 |
0.16 |
| Financial Leverage |
|
0.12 |
0.11 |
0.00 |
-0.16 |
-0.18 |
-0.20 |
-0.31 |
-0.39 |
-0.46 |
| Leverage Ratio |
|
1.57 |
1.58 |
0.00 |
0.00 |
1.51 |
1.54 |
1.51 |
1.56 |
1.59 |
| Compound Leverage Factor |
|
5.18 |
1.75 |
3.12 |
1.54 |
1.51 |
1.54 |
1.50 |
1.56 |
1.59 |
| Debt to Total Capital |
|
22.12% |
23.52% |
0.00% |
16.64% |
16.72% |
17.05% |
14.59% |
22.65% |
16.76% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
7.70% |
0.00% |
0.00% |
0.00% |
0.00% |
6.34% |
3.74% |
| Long-Term Debt to Total Capital |
|
22.12% |
23.52% |
15.35% |
16.64% |
16.72% |
17.05% |
14.59% |
16.30% |
13.02% |
| Preferred Equity to Total Capital |
|
0.00% |
3.54% |
3.62% |
0.00% |
3.99% |
3.94% |
3.29% |
2.74% |
2.76% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
77.88% |
72.94% |
0.00% |
79.44% |
79.29% |
79.01% |
82.12% |
74.62% |
80.48% |
| Debt to EBITDA |
|
4.60 |
5.65 |
3.52 |
3.43 |
9.22 |
56.71 |
11.76 |
5.67 |
3.16 |
| Net Debt to EBITDA |
|
3.61 |
6.83 |
0.38 |
-1.10 |
-1.55 |
-32.41 |
-17.65 |
-6.22 |
-6.26 |
| Long-Term Debt to EBITDA |
|
4.60 |
5.65 |
2.34 |
6.86 |
9.22 |
56.71 |
11.76 |
4.08 |
2.45 |
| Debt to NOPAT |
|
-17.99 |
-64.86 |
-27.07 |
35.88 |
-25.42 |
-12.10 |
-81.89 |
7.20 |
2.94 |
| Net Debt to NOPAT |
|
-14.13 |
-36.24 |
-2.94 |
-17.75 |
4.28 |
6.92 |
122.86 |
-7.89 |
-5.82 |
| Long-Term Debt to NOPAT |
|
-17.99 |
-64.86 |
-18.03 |
71.75 |
-25.42 |
-12.10 |
-81.89 |
5.18 |
2.28 |
| Altman Z-Score |
|
0.00 |
0.00 |
1.89 |
1.91 |
2.50 |
3.35 |
3.47 |
4.71 |
6.42 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
2.30% |
4.67% |
0.00% |
4.75% |
4.77% |
4.27% |
3.69% |
3.43% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
4.35 |
11.08 |
2.38 |
6.51 |
6.40 |
5.18 |
5.92 |
1.55 |
1.62 |
| Quick Ratio |
|
1.20 |
2.41 |
1.72 |
5.01 |
3.78 |
3.89 |
4.40 |
0.83 |
0.80 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
108 |
1,011 |
125 |
-147 |
289 |
124 |
269 |
722 |
| Operating Cash Flow to CapEx |
|
145.47% |
531.82% |
1,233.56% |
707.11% |
73.93% |
490.53% |
-17.69% |
-111.20% |
71.63% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
19.58 |
599.26 |
0.00 |
0.00 |
0.00 |
327.51 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
2.79 |
85.80 |
289.85 |
0.00 |
0.00 |
0.00 |
-49.38 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.87 |
69.67 |
266.35 |
0.00 |
0.00 |
0.00 |
-328.46 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.29 |
0.00 |
0.00 |
0.26 |
0.24 |
0.20 |
0.00 |
0.29 |
0.30 |
| Accounts Receivable Turnover |
|
10.03 |
0.00 |
0.00 |
0.10 |
6.87 |
6.16 |
0.00 |
8.97 |
7.82 |
| Inventory Turnover |
|
1.24 |
0.00 |
0.00 |
0.00 |
3.40 |
2.70 |
0.00 |
3.02 |
2.98 |
| Fixed Asset Turnover |
|
0.52 |
0.00 |
0.00 |
0.01 |
0.49 |
0.40 |
0.00 |
0.80 |
0.91 |
| Accounts Payable Turnover |
|
5.10 |
0.00 |
0.00 |
0.00 |
8.21 |
5.13 |
0.00 |
4.30 |
3.77 |
| Days Sales Outstanding (DSO) |
|
36.40 |
0.00 |
0.00 |
3,832.33 |
53.16 |
59.30 |
0.00 |
40.69 |
46.68 |
| Days Inventory Outstanding (DIO) |
|
294.50 |
0.00 |
0.00 |
0.00 |
107.30 |
135.16 |
0.00 |
120.77 |
122.69 |
| Days Payable Outstanding (DPO) |
|
71.55 |
0.00 |
0.00 |
49.98 |
44.44 |
71.17 |
0.00 |
84.95 |
96.86 |
| Cash Conversion Cycle (CCC) |
|
259.36 |
0.00 |
0.00 |
3,832.33 |
116.02 |
123.29 |
0.00 |
76.50 |
72.50 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
4,397 |
4,269 |
3,217 |
3,113 |
3,230 |
2,877 |
2,744 |
2,662 |
2,243 |
| Invested Capital Turnover |
|
0.41 |
0.00 |
0.00 |
0.01 |
0.45 |
0.38 |
0.00 |
0.76 |
0.89 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-128 |
-1,052 |
-104 |
117 |
-353 |
-133 |
-81 |
-419 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
4,691 |
3,408 |
5,314 |
8,327 |
8,067 |
17,287 |
20,696 |
| Market Capitalization |
|
0.00 |
0.00 |
4,399 |
3,472 |
5,259 |
8,593 |
9,006 |
18,605 |
22,312 |
| Book Value per Share |
|
$0.00 |
$9.31 |
$8.81 |
$9.27 |
$9.35 |
$9.12 |
$10.42 |
$10.30 |
$9.84 |
| Tangible Book Value per Share |
|
$0.00 |
$9.16 |
$8.69 |
$9.15 |
$9.24 |
$9.02 |
$10.33 |
$10.22 |
$9.78 |
| Total Capital |
|
5,024 |
5,050 |
4,755 |
4,618 |
4,667 |
4,572 |
5,050 |
5,968 |
5,309 |
| Total Debt |
|
1,111 |
1,188 |
1,096 |
768 |
780 |
780 |
737 |
1,351 |
890 |
| Total Long-Term Debt |
|
1,111 |
1,188 |
730 |
768 |
780 |
780 |
737 |
973 |
691 |
| Net Debt |
|
873 |
717 |
119 |
-245 |
-131 |
-446 |
-1,105 |
-1,481 |
-1,762 |
| Capital Expenditures (CapEx) |
|
160 |
89 |
40 |
57 |
60 |
73 |
106 |
116 |
147 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
932 |
900 |
443 |
360 |
547 |
310 |
354 |
444 |
294 |
| Debt-free Net Working Capital (DFNWC) |
|
1,170 |
1,370 |
1,250 |
1,179 |
1,287 |
1,352 |
2,040 |
873 |
711 |
| Net Working Capital (NWC) |
|
1,170 |
1,370 |
884 |
1,179 |
1,287 |
1,352 |
2,040 |
494 |
512 |
| Net Nonoperating Expense (NNE) |
|
-17 |
143 |
-162 |
-36 |
11 |
16 |
-71 |
-86 |
184 |
| Net Nonoperating Obligations (NNO) |
|
484 |
407 |
-442 |
-736 |
-657 |
-916 |
-1,569 |
-1,954 |
-2,177 |
| Total Depreciation and Amortization (D&A) |
|
277 |
263 |
248 |
202 |
164 |
149 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
51.51% |
0.00% |
0.00% |
1,380.43% |
38.54% |
26.69% |
0.00% |
21.70% |
13.39% |
| Debt-free Net Working Capital to Revenue |
|
64.68% |
0.00% |
0.00% |
9,040.00% |
90.63% |
116.60% |
0.00% |
42.70% |
32.41% |
| Net Working Capital to Revenue |
|
64.68% |
0.00% |
0.00% |
4,520.00% |
90.63% |
116.60% |
0.00% |
24.18% |
23.36% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($0.52) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
395.79M |
395.79M |
395.80M |
396.26M |
398.06M |
432.52M |
434.18M |
435.31M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.52) |
$0.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
395.79M |
395.79M |
395.80M |
396.26M |
398.06M |
432.52M |
434.18M |
435.31M |
| 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 |
|
0.00 |
395.79M |
395.79M |
395.80M |
396.26M |
398.06M |
432.52M |
434.18M |
435.31M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
127 |
-20 |
-11 |
15 |
-31 |
-64 |
-6.30 |
188 |
303 |
| Normalized NOPAT Margin |
|
7.01% |
0.00% |
0.00% |
57.47% |
-2.16% |
-5.55% |
0.00% |
9.18% |
13.82% |
| Pre Tax Income Margin |
|
-6.34% |
0.00% |
0.00% |
82.10% |
-5.56% |
-11.66% |
0.00% |
11.66% |
12.85% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-0.42 |
-9.50 |
37.39 |
0.00 |
0.00 |
0.00 |
164.90 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
-0.74 |
-3.59 |
-23.99 |
0.00 |
0.00 |
0.00 |
-23.69 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-2.34 |
-25.63 |
13.90 |
0.00 |
0.00 |
0.00 |
-114.18 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-2.66 |
-19.72 |
-47.49 |
0.00 |
0.00 |
0.00 |
-302.77 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-264.38% |
0.00% |
42.85% |
42.75% |
-59.47% |
-31.02% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
-264.38% |
-77.32% |
0.00% |
42.75% |
-59.47% |
-31.02% |
0.00% |
0.00% |
0.00% |