Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
-0.51% |
-23.56% |
6.19% |
54.41% |
0.00% |
EBITDA Growth |
|
39.24% |
-58.85% |
-2.97% |
203.82% |
0.00% |
EBIT Growth |
|
44.56% |
-59.70% |
-4.16% |
215.60% |
0.00% |
NOPAT Growth |
|
10.05% |
-47.97% |
15.29% |
91.28% |
0.00% |
Net Income Growth |
|
112.64% |
-87.78% |
-7.56% |
959.12% |
0.00% |
EPS Growth |
|
117.54% |
-86.43% |
0.00% |
-100.00% |
0.00% |
Operating Cash Flow Growth |
|
-35.92% |
28.08% |
8.98% |
-27.71% |
0.00% |
Free Cash Flow Firm Growth |
|
-13.77% |
-84.50% |
174.10% |
0.00% |
0.00% |
Invested Capital Growth |
|
-4.39% |
-6.47% |
-144.17% |
70.08% |
0.00% |
Revenue Q/Q Growth |
|
21.04% |
-3.94% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
129.20% |
-18.16% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
133.42% |
-17.92% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
209.13% |
-2.14% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
263.19% |
-52.89% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
279.71% |
-49.71% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
49.48% |
9.67% |
3.88% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-49.17% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
3.32% |
-7.69% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
64.69% |
50.41% |
72.79% |
68.24% |
56.17% |
EBITDA Margin |
|
46.80% |
33.44% |
62.12% |
67.98% |
34.55% |
Operating Margin |
|
43.26% |
27.89% |
55.88% |
51.04% |
33.00% |
EBIT Margin |
|
45.78% |
31.50% |
59.75% |
66.21% |
32.39% |
Profit (Net Income) Margin |
|
11.73% |
5.49% |
34.33% |
39.44% |
5.75% |
Tax Burden Percent |
|
78.59% |
110.21% |
80.82% |
81.50% |
101.76% |
Interest Burden Percent |
|
32.60% |
15.81% |
71.09% |
73.09% |
17.44% |
Effective Tax Rate |
|
21.41% |
-10.21% |
19.18% |
18.50% |
-1.76% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
17.65% |
9.03% |
43.21% |
27.16% |
2.24% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
2.24% |
1.61% |
3.80% |
3.67% |
1.16% |
Return on Assets (ROA) |
|
0.57% |
0.28% |
2.18% |
2.19% |
0.21% |
Return on Common Equity (ROCE) |
|
16.43% |
8.32% |
40.15% |
25.39% |
2.09% |
Return on Equity Simple (ROE_SIMPLE) |
|
19.22% |
8.81% |
90.39% |
33.86% |
2.40% |
Net Operating Profit after Tax (NOPAT) |
|
6,386 |
5,803 |
11,153 |
9,674 |
5,058 |
NOPAT Margin |
|
34.00% |
30.74% |
45.16% |
41.60% |
33.58% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.35% |
-2.83% |
-2.11% |
-0.30% |
-1.70% |
Return On Investment Capital (ROIC_SIMPLE) |
|
23.96% |
21.48% |
43.49% |
- |
- |
Cost of Revenue to Revenue |
|
35.31% |
49.59% |
27.21% |
31.76% |
43.83% |
SG&A Expenses to Revenue |
|
11.13% |
12.50% |
9.41% |
9.05% |
13.46% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
21.43% |
22.52% |
16.91% |
17.20% |
23.17% |
Earnings before Interest and Taxes (EBIT) |
|
8,597 |
5,947 |
14,757 |
15,398 |
4,879 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8,790 |
6,313 |
15,342 |
15,811 |
5,204 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.49 |
1.12 |
1.15 |
0.06 |
0.05 |
Price to Tangible Book Value (P/TBV) |
|
1.49 |
1.12 |
1.15 |
0.06 |
0.05 |
Price to Revenue (P/Rev) |
|
0.91 |
0.70 |
0.44 |
0.07 |
0.11 |
Price to Earnings (P/E) |
|
7.64 |
11.98 |
1.32 |
0.20 |
2.62 |
Dividend Yield |
|
3.07% |
9.93% |
2.75% |
0.00% |
0.00% |
Earnings Yield |
|
13.10% |
8.35% |
75.58% |
490.65% |
38.21% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.53 |
0.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.78 |
0.32 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.81 |
0.34 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
1.28 |
0.33 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
5.16 |
0.51 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
1.16 |
1.14 |
1.49 |
0.56 |
0.00 |
Long-Term Debt to Equity |
|
1.16 |
1.14 |
1.34 |
0.27 |
0.00 |
Financial Leverage |
|
-14.28 |
-14.70 |
-6.47 |
-5.01 |
-6.40 |
Leverage Ratio |
|
30.79 |
32.22 |
19.79 |
12.41 |
10.94 |
Compound Leverage Factor |
|
10.04 |
5.09 |
14.07 |
9.07 |
1.91 |
Debt to Total Capital |
|
53.76% |
53.22% |
59.76% |
35.77% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
5.85% |
18.47% |
0.00% |
Long-Term Debt to Total Capital |
|
53.76% |
53.22% |
53.91% |
17.30% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
3.24% |
3.22% |
3.66% |
4.09% |
0.00% |
Common Equity to Total Capital |
|
43.00% |
43.56% |
36.58% |
60.14% |
93.40% |
Debt to EBITDA |
|
1.63 |
2.28 |
1.00 |
1.02 |
0.00 |
Net Debt to EBITDA |
|
-20.44 |
-27.56 |
-10.60 |
0.56 |
0.00 |
Long-Term Debt to EBITDA |
|
1.63 |
2.28 |
0.90 |
0.49 |
0.00 |
Debt to NOPAT |
|
2.24 |
2.48 |
1.37 |
1.67 |
0.00 |
Net Debt to NOPAT |
|
-28.13 |
-29.99 |
-14.58 |
0.92 |
0.00 |
Long-Term Debt to NOPAT |
|
2.24 |
2.48 |
1.24 |
0.81 |
0.00 |
Altman Z-Score |
|
0.22 |
0.18 |
0.30 |
0.20 |
-0.24 |
Noncontrolling Interest Sharing Ratio |
|
6.94% |
7.88% |
7.09% |
6.50% |
6.60% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.28 |
0.70 |
1.75 |
0.65 |
0.07 |
Quick Ratio |
|
1.28 |
0.70 |
1.75 |
0.65 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
13,505 |
15,661 |
101,060 |
-136,385 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
2.33 |
3.13 |
23.69 |
-32.71 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.37 |
0.67 |
0.61 |
0.58 |
0.83 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.37 |
0.67 |
0.61 |
0.58 |
0.83 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.05 |
0.05 |
0.06 |
0.06 |
0.04 |
Accounts Receivable Turnover |
|
28.74 |
25.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
12.70 |
14.60 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
12.70 |
14.60 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
-169,247 |
-162,128 |
-152,270 |
-62,363 |
-208,422 |
Invested Capital Turnover |
|
-0.11 |
-0.12 |
-0.23 |
-0.17 |
-0.07 |
Increase / (Decrease) in Invested Capital |
|
-7,119 |
-9,858 |
-89,907 |
146,059 |
0.00 |
Enterprise Value (EV) |
|
-161,745 |
-159,914 |
-150,855 |
12,398 |
1,680 |
Market Capitalization |
|
17,026 |
13,222 |
10,795 |
1,680 |
1,680 |
Book Value per Share |
|
$20.15 |
$18.65 |
$14.54 |
$41.99 |
$55.93 |
Tangible Book Value per Share |
|
$20.15 |
$18.65 |
$14.54 |
$41.99 |
$55.93 |
Total Capital |
|
26,656 |
27,011 |
25,645 |
45,035 |
38,624 |
Total Debt |
|
14,330 |
14,376 |
15,326 |
16,107 |
0.00 |
Total Long-Term Debt |
|
14,330 |
14,376 |
13,826 |
7,790 |
0.00 |
Net Debt |
|
-179,635 |
-174,005 |
-162,589 |
8,876 |
0.00 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2,160 |
-4,014 |
-1,969 |
-2,849 |
-140,661 |
Debt-free Net Working Capital (DFNWC) |
|
815 |
-1,394 |
4,796 |
4,382 |
-140,661 |
Net Working Capital (NWC) |
|
815 |
-1,394 |
3,296 |
-3,935 |
-140,661 |
Net Nonoperating Expense (NNE) |
|
4,183 |
4,767 |
2,674 |
502 |
4,192 |
Net Nonoperating Obligations (NNO) |
|
-181,573 |
-174,763 |
-162,589 |
-91,291 |
-247,046 |
Total Depreciation and Amortization (D&A) |
|
193 |
366 |
585 |
413 |
325 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-11.50% |
-21.26% |
-7.97% |
-12.25% |
-933.88% |
Debt-free Net Working Capital to Revenue |
|
4.34% |
-7.38% |
19.42% |
18.84% |
-933.88% |
Net Working Capital to Revenue |
|
4.34% |
-7.38% |
13.35% |
-16.92% |
-933.88% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.73 |
$1.72 |
$12.61 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
598M |
643.30M |
646.10M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$3.72 |
$1.71 |
$12.59 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
599.20M |
645.20M |
647.40M |
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 |
|
556.00M |
622.55M |
647.56M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
6,386 |
3,686 |
11,153 |
9,674 |
3,479 |
Normalized NOPAT Margin |
|
34.00% |
19.52% |
45.16% |
41.60% |
23.10% |
Pre Tax Income Margin |
|
14.92% |
4.98% |
42.48% |
48.39% |
5.65% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.48 |
1.19 |
3.46 |
3.69 |
1.21 |
NOPAT to Interest Expense |
|
1.10 |
1.16 |
2.61 |
2.32 |
1.26 |
EBIT Less CapEx to Interest Expense |
|
1.48 |
1.19 |
3.46 |
3.69 |
1.21 |
NOPAT Less CapEx to Interest Expense |
|
1.10 |
1.16 |
2.61 |
2.32 |
1.26 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
33.73% |
175.00% |
15.96% |
34.76% |
52.42% |
Augmented Payout Ratio |
|
115.07% |
223.07% |
15.96% |
34.76% |
52.42% |