Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
7.87% |
0.72% |
7.64% |
25.56% |
49.82% |
-14.61% |
-7.06% |
17.36% |
EBITDA Growth |
|
0.00% |
-122.98% |
300.85% |
133.68% |
593.45% |
106.36% |
-25.84% |
-19.67% |
17.16% |
EBIT Growth |
|
0.00% |
-122.98% |
300.85% |
133.68% |
593.45% |
106.36% |
-25.84% |
-19.67% |
17.16% |
NOPAT Growth |
|
0.00% |
-128.27% |
157.56% |
770.01% |
439.14% |
160.58% |
-33.54% |
-7.12% |
12.76% |
Net Income Growth |
|
0.00% |
-75.18% |
-55.10% |
1,072.14% |
570.33% |
169.83% |
-31.40% |
-1.31% |
7.20% |
EPS Growth |
|
0.00% |
-75.58% |
508.52% |
666.67% |
-92.96% |
106.42% |
-95.21% |
-1.87% |
7.12% |
Operating Cash Flow Growth |
|
0.00% |
111.49% |
419.37% |
19.68% |
224.48% |
65.85% |
-16.33% |
-4.33% |
15.22% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
359.68% |
-233.17% |
126.62% |
10.41% |
-4.95% |
-48.51% |
-324.32% |
Invested Capital Growth |
|
0.00% |
0.00% |
-263.82% |
221.67% |
-19.40% |
25.09% |
-1.42% |
19.26% |
90.63% |
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 |
|
8.07% |
1.37% |
5.73% |
7.54% |
29.80% |
35.70% |
26.90% |
28.84% |
29.00% |
EBITDA Margin |
|
4.92% |
-1.05% |
2.09% |
4.53% |
25.03% |
34.48% |
29.95% |
25.89% |
25.84% |
Operating Margin |
|
4.92% |
-1.05% |
2.09% |
4.53% |
22.41% |
34.48% |
25.54% |
25.89% |
25.84% |
EBIT Margin |
|
4.92% |
-1.05% |
2.09% |
4.53% |
25.03% |
34.48% |
29.95% |
25.89% |
25.84% |
Profit (Net Income) Margin |
|
2.54% |
0.59% |
0.26% |
2.84% |
15.17% |
27.33% |
21.96% |
23.31% |
21.29% |
Tax Burden Percent |
|
56.89% |
-37.33% |
20.06% |
74.69% |
64.87% |
73.33% |
77.07% |
75.98% |
73.13% |
Interest Burden Percent |
|
90.97% |
149.80% |
62.31% |
83.95% |
93.43% |
108.07% |
95.12% |
118.53% |
112.68% |
Effective Tax Rate |
|
43.11% |
0.00% |
79.94% |
25.31% |
35.13% |
26.67% |
22.93% |
24.02% |
26.87% |
Return on Invested Capital (ROIC) |
|
0.00% |
-4.09% |
0.00% |
57.76% |
30.71% |
79.66% |
47.97% |
40.94% |
29.20% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-17.37% |
0.00% |
58.58% |
29.11% |
75.24% |
44.51% |
35.43% |
23.08% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
6.20% |
0.00% |
-53.83% |
-13.28% |
-44.61% |
-27.40% |
-20.53% |
-8.70% |
Return on Equity (ROE) |
|
0.00% |
2.10% |
0.49% |
3.93% |
17.43% |
35.05% |
20.57% |
20.41% |
20.51% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-204.09% |
0.00% |
-177.05% |
52.19% |
57.36% |
49.41% |
23.37% |
-33.16% |
Operating Return on Assets (OROA) |
|
0.00% |
-1.07% |
2.18% |
3.86% |
19.82% |
32.69% |
21.44% |
17.42% |
18.60% |
Return on Assets (ROA) |
|
0.00% |
0.60% |
0.27% |
2.42% |
12.01% |
25.90% |
15.72% |
15.69% |
15.33% |
Return on Common Equity (ROCE) |
|
0.00% |
2.10% |
0.49% |
3.93% |
17.43% |
35.05% |
20.57% |
20.41% |
20.51% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.05% |
0.51% |
2.92% |
15.72% |
29.87% |
20.66% |
20.42% |
19.29% |
Net Operating Profit after Tax (NOPAT) |
|
4.67 |
-1.32 |
0.76 |
6.62 |
36 |
93 |
62 |
57 |
65 |
NOPAT Margin |
|
2.80% |
-0.73% |
0.42% |
3.39% |
14.54% |
25.29% |
19.68% |
19.67% |
18.90% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
13.28% |
-0.25% |
-0.82% |
1.60% |
4.42% |
3.46% |
5.50% |
6.12% |
Cost of Revenue to Revenue |
|
91.93% |
98.63% |
94.27% |
92.46% |
70.20% |
64.30% |
73.10% |
71.16% |
71.00% |
SG&A Expenses to Revenue |
|
3.58% |
2.97% |
3.64% |
3.29% |
7.41% |
1.21% |
3.15% |
3.15% |
3.19% |
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 |
|
3.15% |
2.41% |
3.64% |
3.01% |
7.39% |
1.21% |
1.37% |
2.96% |
3.16% |
Earnings before Interest and Taxes (EBIT) |
|
8.21 |
-1.89 |
3.79 |
8.86 |
61 |
127 |
94 |
76 |
88 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8.21 |
-1.89 |
3.79 |
8.86 |
61 |
127 |
94 |
76 |
88 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
9.30 |
0.00 |
48.02 |
24.07 |
13.49 |
25.87 |
19.43 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
9.30 |
0.00 |
48.02 |
24.07 |
13.49 |
25.87 |
19.43 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
4.73 |
0.00 |
46.36 |
22.02 |
14.34 |
29.54 |
21.45 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
1,660.46 |
0.00 |
235.00 |
82.56 |
65.85 |
124.94 |
99.85 |
Dividend Yield |
|
8.89% |
16.79% |
3.92% |
0.00% |
3.29% |
6.50% |
7.63% |
3.32% |
5.27% |
Earnings Yield |
|
0.00% |
0.00% |
0.06% |
0.00% |
0.43% |
1.21% |
1.52% |
0.80% |
1.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
108.30 |
60.82 |
33.60 |
55.32 |
24.97 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
4.52 |
0.00 |
45.76 |
21.46 |
13.69 |
28.92 |
21.20 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
216.50 |
0.00 |
182.80 |
62.23 |
45.70 |
111.71 |
82.02 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
216.50 |
0.00 |
182.80 |
62.23 |
45.70 |
111.71 |
82.02 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
1,079.16 |
0.00 |
314.78 |
84.87 |
69.53 |
147.01 |
112.15 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
48.15 |
0.00 |
169.65 |
71.86 |
46.77 |
96.00 |
71.67 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
4.80 |
0.00 |
185.22 |
117.85 |
67.52 |
257.52 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.36 |
-1.21 |
-0.92 |
-0.46 |
-0.59 |
-0.62 |
-0.58 |
-0.38 |
Leverage Ratio |
|
0.00 |
1.76 |
1.81 |
1.63 |
1.45 |
1.35 |
1.31 |
1.30 |
1.34 |
Compound Leverage Factor |
|
0.00 |
2.63 |
1.13 |
1.36 |
1.36 |
1.46 |
1.25 |
1.54 |
1.51 |
Debt to Total Capital |
|
0.00% |
1.27% |
1.15% |
0.00% |
0.91% |
0.78% |
0.60% |
0.45% |
0.32% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
1.27% |
1.15% |
0.00% |
0.91% |
0.78% |
0.60% |
0.45% |
0.32% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
98.73% |
98.85% |
100.00% |
99.09% |
99.22% |
99.40% |
99.55% |
99.68% |
Debt to EBITDA |
|
0.00 |
-0.69 |
0.28 |
0.00 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
Net Debt to EBITDA |
|
0.00 |
18.96 |
-10.22 |
0.00 |
-2.39 |
-1.63 |
-2.19 |
-2.39 |
-0.99 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.69 |
0.28 |
0.00 |
0.04 |
0.02 |
0.02 |
0.02 |
0.01 |
Debt to NOPAT |
|
0.00 |
-0.98 |
1.41 |
0.00 |
0.06 |
0.03 |
0.03 |
0.03 |
0.02 |
Net Debt to NOPAT |
|
0.00 |
27.09 |
-50.94 |
0.00 |
-4.11 |
-2.22 |
-3.33 |
-3.15 |
-1.35 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.98 |
1.41 |
0.00 |
0.06 |
0.03 |
0.03 |
0.03 |
0.02 |
Altman Z-Score |
|
0.00 |
0.00 |
3.45 |
0.00 |
72.33 |
47.46 |
28.59 |
53.43 |
32.75 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
2.13 |
2.04 |
1.43 |
2.94 |
5.03 |
4.92 |
4.47 |
1.57 |
Quick Ratio |
|
0.00 |
1.43 |
1.28 |
0.76 |
2.50 |
4.37 |
4.28 |
3.84 |
1.05 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-66 |
171 |
-228 |
61 |
67 |
64 |
33 |
-73 |
Operating Cash Flow to CapEx |
|
-448.17% |
0.00% |
196.64% |
84.40% |
625.78% |
397.73% |
261.90% |
144.68% |
61.81% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-16.38 |
40.17 |
-41.06 |
15.03 |
13.81 |
13.87 |
8.73 |
-17.53 |
Operating Cash Flow to Interest Expense |
|
-8.74 |
0.82 |
4.00 |
3.68 |
16.41 |
22.64 |
20.02 |
23.42 |
24.15 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-10.69 |
3.33 |
1.97 |
-0.68 |
13.79 |
16.95 |
12.38 |
7.23 |
-14.92 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.02 |
1.04 |
0.85 |
0.79 |
0.95 |
0.72 |
0.67 |
0.72 |
Accounts Receivable Turnover |
|
0.00 |
20.47 |
23.50 |
34.13 |
36.66 |
39.45 |
32.66 |
23.83 |
16.46 |
Inventory Turnover |
|
0.00 |
12.80 |
11.09 |
9.38 |
8.50 |
11.08 |
9.64 |
9.06 |
10.30 |
Fixed Asset Turnover |
|
0.00 |
1.56 |
1.64 |
1.29 |
1.40 |
2.10 |
1.63 |
1.47 |
1.18 |
Accounts Payable Turnover |
|
0.00 |
9.17 |
8.25 |
6.98 |
5.97 |
7.43 |
6.35 |
5.62 |
5.55 |
Days Sales Outstanding (DSO) |
|
0.00 |
17.83 |
15.53 |
10.70 |
9.96 |
9.25 |
11.18 |
15.32 |
22.17 |
Days Inventory Outstanding (DIO) |
|
0.00 |
28.51 |
32.92 |
38.92 |
42.92 |
32.95 |
37.86 |
40.29 |
35.43 |
Days Payable Outstanding (DPO) |
|
0.00 |
39.82 |
44.26 |
52.29 |
61.17 |
49.13 |
57.48 |
64.95 |
65.71 |
Cash Conversion Cycle (CCC) |
|
0.00 |
6.52 |
4.20 |
-2.67 |
-8.29 |
-6.93 |
-8.45 |
-9.34 |
-8.10 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
65 |
-106 |
129 |
104 |
130 |
128 |
152 |
291 |
Invested Capital Turnover |
|
0.00 |
5.59 |
-8.82 |
17.06 |
2.11 |
3.15 |
2.44 |
2.08 |
1.55 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
65 |
-170 |
234 |
-25 |
26 |
-1.85 |
25 |
138 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
821 |
0.00 |
11,227 |
7,887 |
4,295 |
8,434 |
7,255 |
Market Capitalization |
|
0.00 |
0.00 |
859 |
0.00 |
11,373 |
8,094 |
4,501 |
8,615 |
7,343 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.21 |
$0.44 |
$0.55 |
$0.39 |
$0.39 |
$0.39 |
$0.44 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.21 |
$0.44 |
$0.55 |
$0.39 |
$0.39 |
$0.39 |
$0.44 |
Total Capital |
|
0.00 |
102 |
93 |
190 |
239 |
339 |
336 |
334 |
379 |
Total Debt |
|
0.00 |
1.29 |
1.07 |
0.00 |
2.17 |
2.64 |
2.01 |
1.51 |
1.22 |
Total Long-Term Debt |
|
0.00 |
1.29 |
1.07 |
0.00 |
2.17 |
2.64 |
2.01 |
1.51 |
1.22 |
Net Debt |
|
0.00 |
-36 |
-39 |
-62 |
-147 |
-207 |
-206 |
-180 |
-87 |
Capital Expenditures (CapEx) |
|
6.37 |
-10 |
8.67 |
24 |
11 |
28 |
35 |
61 |
164 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2.90 |
1.22 |
-5.77 |
-16 |
-2.71 |
-4.54 |
1.28 |
1.02 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
22 |
23 |
14 |
85 |
149 |
150 |
132 |
30 |
Net Working Capital (NWC) |
|
0.00 |
22 |
23 |
14 |
85 |
149 |
150 |
132 |
30 |
Net Nonoperating Expense (NNE) |
|
0.42 |
-2.38 |
0.29 |
1.06 |
-1.56 |
-7.50 |
-7.14 |
-11 |
-8.20 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-36 |
-198 |
-62 |
-133 |
-207 |
-206 |
-180 |
-87 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
1.61% |
0.67% |
-2.95% |
-6.48% |
-0.74% |
-1.45% |
0.44% |
0.30% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
12.45% |
12.80% |
7.16% |
34.50% |
40.64% |
47.89% |
45.40% |
8.66% |
Net Working Capital to Revenue |
|
0.00% |
12.45% |
12.80% |
7.16% |
34.50% |
40.64% |
47.89% |
45.40% |
8.66% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.11 |
$0.00 |
$82.50 |
$168.40 |
$1.31 |
$1.49 |
$0.08 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
431.43M |
0.00 |
864.59M |
864.59M |
864.59M |
864.59M |
864.59M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.11 |
$0.00 |
$81.00 |
$167.20 |
$1.31 |
$1.48 |
$0.08 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
431.43M |
0.00 |
864.59M |
864.59M |
864.59M |
864.59M |
864.59M |
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 |
0.00 |
431.43M |
0.00 |
864.59M |
864.59M |
864.59M |
864.59M |
864.59M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
4.67 |
-1.32 |
2.65 |
6.62 |
36 |
93 |
62 |
57 |
65 |
Normalized NOPAT Margin |
|
2.80% |
-0.73% |
1.46% |
3.39% |
14.54% |
25.29% |
19.68% |
19.67% |
18.90% |
Pre Tax Income Margin |
|
4.47% |
-1.57% |
1.30% |
3.81% |
23.39% |
37.27% |
28.49% |
30.68% |
29.12% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.51 |
-0.47 |
0.89 |
1.60 |
15.23 |
26.14 |
20.49 |
20.12 |
21.11 |
NOPAT to Interest Expense |
|
1.43 |
-0.33 |
0.18 |
1.19 |
8.84 |
19.17 |
13.47 |
15.29 |
15.43 |
EBIT Less CapEx to Interest Expense |
|
0.56 |
2.04 |
-1.15 |
-2.76 |
12.61 |
20.45 |
12.85 |
3.94 |
-17.97 |
NOPAT Less CapEx to Interest Expense |
|
-0.52 |
2.18 |
-1.86 |
-3.16 |
6.22 |
13.48 |
5.82 |
-0.89 |
-23.64 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
408.56% |
0.00% |
649.23% |
0.00% |
88.90% |
44.51% |
45.68% |
40.21% |
55.07% |
Augmented Payout Ratio |
|
408.56% |
0.00% |
649.23% |
0.38% |
88.90% |
44.51% |
45.68% |
40.21% |
55.07% |