Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
-26.53% |
-53.13% |
178.31% |
0.00% |
0.00% |
EBITDA Growth |
|
-5.34% |
13.46% |
18.16% |
1,035.63% |
0.00% |
EBIT Growth |
|
5.17% |
20.97% |
33.66% |
195.05% |
0.00% |
NOPAT Growth |
|
10.07% |
21.03% |
49.79% |
189.38% |
0.00% |
Net Income Growth |
|
20.65% |
58.56% |
94.22% |
116.44% |
0.00% |
EPS Growth |
|
14.41% |
117.65% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
5.41% |
3.02% |
58.95% |
29.96% |
0.00% |
Free Cash Flow Firm Growth |
|
271.98% |
-195.47% |
110.85% |
0.00% |
0.00% |
Invested Capital Growth |
|
3.08% |
26.19% |
5.34% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
4.22% |
-41.04% |
40.11% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
5.23% |
-21.98% |
59.83% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
10.15% |
-30.11% |
174.04% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
15.34% |
-35.31% |
169.52% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
20.49% |
-42.27% |
330.55% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
18.69% |
-2.63% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
5.62% |
-46.83% |
4,849.74% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-32.60% |
-112.92% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-6.57% |
-13.11% |
-46.48% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
73.25% |
55.27% |
22.90% |
56.05% |
0.00% |
EBITDA Margin |
|
40.20% |
31.20% |
12.89% |
30.35% |
0.00% |
Operating Margin |
|
25.25% |
18.17% |
7.55% |
15.68% |
0.00% |
EBIT Margin |
|
27.94% |
19.52% |
7.56% |
15.75% |
0.00% |
Profit (Net Income) Margin |
|
17.97% |
10.94% |
3.23% |
4.64% |
0.00% |
Tax Burden Percent |
|
85.43% |
79.23% |
73.85% |
66.05% |
105.89% |
Interest Burden Percent |
|
75.30% |
70.77% |
57.93% |
44.57% |
160.75% |
Effective Tax Rate |
|
14.57% |
20.77% |
26.15% |
33.95% |
0.00% |
Return on Invested Capital (ROIC) |
|
14.90% |
15.34% |
14.70% |
20.16% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.87% |
21.36% |
28.73% |
132.25% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-6.62% |
-8.10% |
-8.78% |
-11.95% |
0.00% |
Return on Equity (ROE) |
|
8.28% |
7.24% |
5.92% |
8.21% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
11.87% |
-7.82% |
9.50% |
-179.84% |
0.00% |
Operating Return on Assets (OROA) |
|
8.28% |
7.90% |
6.97% |
5.59% |
0.00% |
Return on Assets (ROA) |
|
5.33% |
4.43% |
2.98% |
1.65% |
0.00% |
Return on Common Equity (ROCE) |
|
2.22% |
2.03% |
1.01% |
-0.13% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
31.36% |
25.10% |
16.76% |
-258.45% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
184 |
167 |
138 |
92 |
-103 |
NOPAT Margin |
|
21.57% |
14.40% |
5.58% |
10.36% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-4.97% |
-6.02% |
-14.02% |
-112.09% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
8.23% |
7.61% |
7.19% |
- |
- |
Cost of Revenue to Revenue |
|
26.75% |
44.73% |
77.10% |
43.95% |
0.00% |
SG&A Expenses to Revenue |
|
11.06% |
7.55% |
2.67% |
5.30% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
48.00% |
37.10% |
15.35% |
40.37% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
238 |
226 |
187 |
140 |
-147 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
342 |
362 |
319 |
270 |
-29 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.59 |
3.29 |
5.62 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
6.59 |
3.29 |
5.62 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
3.78 |
1.44 |
1.08 |
0.43 |
0.00 |
Price to Earnings (P/E) |
|
97.79 |
54.70 |
201.29 |
0.00 |
0.00 |
Dividend Yield |
|
0.45% |
0.65% |
0.20% |
0.00% |
0.00% |
Earnings Yield |
|
1.02% |
1.83% |
0.50% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.18 |
1.95 |
3.29 |
1.58 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.67 |
2.05 |
1.28 |
1.62 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
11.62 |
6.56 |
9.94 |
5.35 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
16.72 |
10.49 |
16.93 |
10.32 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
21.66 |
14.22 |
22.97 |
15.68 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.28 |
10.23 |
14.07 |
10.19 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
27.20 |
0.00 |
35.54 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.18 |
0.21 |
0.13 |
0.43 |
0.00 |
Long-Term Debt to Equity |
|
0.15 |
0.18 |
0.11 |
0.40 |
0.00 |
Financial Leverage |
|
-0.33 |
-0.38 |
-0.31 |
-0.09 |
0.00 |
Leverage Ratio |
|
1.55 |
1.63 |
1.99 |
2.49 |
0.00 |
Compound Leverage Factor |
|
1.17 |
1.16 |
1.15 |
1.11 |
0.00 |
Debt to Total Capital |
|
15.35% |
17.52% |
11.57% |
30.07% |
0.00% |
Short-Term Debt to Total Capital |
|
2.50% |
2.32% |
1.49% |
1.82% |
0.00% |
Long-Term Debt to Total Capital |
|
12.85% |
15.20% |
10.08% |
28.25% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
62.78% |
59.44% |
63.55% |
80.11% |
0.00% |
Common Equity to Total Capital |
|
21.87% |
23.04% |
24.88% |
-1.11% |
0.00% |
Debt to EBITDA |
|
1.00 |
1.06 |
0.70 |
1.60 |
0.00 |
Net Debt to EBITDA |
|
-1.86 |
-1.65 |
-2.31 |
-0.34 |
0.00 |
Long-Term Debt to EBITDA |
|
0.84 |
0.92 |
0.61 |
1.50 |
0.00 |
Debt to NOPAT |
|
1.86 |
2.30 |
1.61 |
4.69 |
0.00 |
Net Debt to NOPAT |
|
-3.47 |
-3.57 |
-5.33 |
-0.99 |
0.00 |
Long-Term Debt to NOPAT |
|
1.56 |
2.00 |
1.40 |
4.41 |
0.00 |
Altman Z-Score |
|
2.77 |
1.84 |
2.64 |
0.68 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
73.13% |
71.97% |
82.91% |
101.59% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
3.49 |
3.43 |
2.10 |
0.94 |
0.00 |
Quick Ratio |
|
3.24 |
3.29 |
1.56 |
0.69 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
146 |
-85 |
89 |
-821 |
0.00 |
Operating Cash Flow to CapEx |
|
215.83% |
75.13% |
188.73% |
392.38% |
264.10% |
Free Cash Flow to Firm to Interest Expense |
|
2.40 |
-1.27 |
1.50 |
-10.16 |
0.00 |
Operating Cash Flow to Interest Expense |
|
4.01 |
3.46 |
3.78 |
1.75 |
1.22 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.15 |
-1.15 |
1.78 |
1.31 |
0.76 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.30 |
0.40 |
0.92 |
0.36 |
0.00 |
Accounts Receivable Turnover |
|
7.84 |
12.91 |
13.97 |
3.27 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
13.69 |
3.72 |
0.00 |
Fixed Asset Turnover |
|
0.52 |
0.75 |
1.71 |
0.62 |
0.00 |
Accounts Payable Turnover |
|
21.80 |
9.38 |
9.34 |
1.25 |
0.00 |
Days Sales Outstanding (DSO) |
|
46.57 |
28.28 |
26.12 |
111.60 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
26.67 |
98.16 |
0.00 |
Days Payable Outstanding (DPO) |
|
16.74 |
38.93 |
39.09 |
291.23 |
0.00 |
Cash Conversion Cycle (CCC) |
|
29.82 |
-10.65 |
13.70 |
-81.47 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
1,251 |
1,214 |
962 |
913 |
0.00 |
Invested Capital Turnover |
|
0.69 |
1.07 |
2.64 |
1.95 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
37 |
252 |
49 |
913 |
0.00 |
Enterprise Value (EV) |
|
3,978 |
2,372 |
3,166 |
1,443 |
0.00 |
Market Capitalization |
|
3,215 |
1,664 |
2,682 |
384 |
384 |
Book Value per Share |
|
$4.59 |
$4.67 |
$4.41 |
($1.00) |
$0.00 |
Tangible Book Value per Share |
|
$4.59 |
$4.67 |
$4.41 |
($1.00) |
$0.00 |
Total Capital |
|
2,231 |
2,194 |
1,919 |
1,436 |
0.00 |
Total Debt |
|
342 |
384 |
222 |
432 |
0.00 |
Total Long-Term Debt |
|
287 |
333 |
193 |
406 |
0.00 |
Net Debt |
|
-637 |
-595 |
-735 |
-91 |
0.00 |
Capital Expenditures (CapEx) |
|
113 |
309 |
119 |
36 |
41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
10 |
-28 |
-72 |
-91 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
594 |
547 |
461 |
-3.63 |
0.00 |
Net Working Capital (NWC) |
|
538 |
496 |
432 |
-30 |
0.00 |
Net Nonoperating Expense (NNE) |
|
31 |
40 |
58 |
51 |
148 |
Net Nonoperating Obligations (NNO) |
|
-637 |
-595 |
-735 |
-91 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
104 |
135 |
132 |
130 |
118 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
1.21% |
-2.43% |
-2.91% |
-10.26% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
69.75% |
47.18% |
18.63% |
-0.41% |
0.00% |
Net Working Capital to Revenue |
|
63.21% |
42.78% |
17.47% |
-3.35% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.29 |
$1.16 |
$0.51 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
25.40M |
26.26M |
26.25M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.27 |
$1.11 |
$0.51 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
25.84M |
108.30M |
26.26M |
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 |
|
105.89M |
108.28M |
108.28M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
184 |
167 |
143 |
101 |
-103 |
Normalized NOPAT Margin |
|
21.57% |
14.40% |
5.78% |
11.40% |
0.00% |
Pre Tax Income Margin |
|
21.04% |
13.81% |
4.38% |
7.02% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.90 |
3.38 |
3.14 |
1.73 |
-1.65 |
NOPAT to Interest Expense |
|
3.01 |
2.49 |
2.32 |
1.14 |
-1.15 |
EBIT Less CapEx to Interest Expense |
|
2.04 |
-1.23 |
1.14 |
1.28 |
-2.11 |
NOPAT Less CapEx to Interest Expense |
|
1.15 |
-2.12 |
0.31 |
0.69 |
-1.61 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
16.92% |
14.82% |
6.77% |
0.00% |
-3.03% |
Augmented Payout Ratio |
|
49.60% |
14.82% |
6.77% |
0.00% |
-3.03% |