Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
2.48% |
-1.05% |
0.82% |
0.00% |
EBITDA Growth |
54.71% |
-1.79% |
-49.19% |
0.00% |
EBIT Growth |
118.41% |
15.71% |
-66.55% |
0.00% |
NOPAT Growth |
-8.16% |
-36.81% |
-18.81% |
0.00% |
Net Income Growth |
101.62% |
125.21% |
-166.14% |
0.00% |
EPS Growth |
100.00% |
109.43% |
-330.43% |
0.00% |
Operating Cash Flow Growth |
-10.85% |
-18.64% |
-13.64% |
0.00% |
Free Cash Flow Firm Growth |
63.50% |
103.92% |
0.00% |
0.00% |
Invested Capital Growth |
-1.64% |
1.03% |
0.00% |
0.00% |
Revenue Q/Q Growth |
2.33% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
30.49% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
44.26% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
-84.98% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
-26.70% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
-23.08% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
5.31% |
-0.16% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
-2.97% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
73.06% |
72.70% |
72.47% |
72.99% |
EBITDA Margin |
30.04% |
19.90% |
20.05% |
39.78% |
Operating Margin |
19.25% |
13.93% |
21.81% |
21.99% |
EBIT Margin |
23.25% |
10.91% |
9.33% |
28.11% |
Profit (Net Income) Margin |
4.20% |
2.14% |
-8.38% |
12.78% |
Tax Burden Percent |
45.39% |
-72.76% |
231.65% |
86.24% |
Interest Burden Percent |
39.82% |
-26.91% |
-38.79% |
52.70% |
Effective Tax Rate |
54.61% |
0.00% |
0.00% |
13.76% |
Return on Invested Capital (ROIC) |
4.27% |
4.63% |
14.74% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.79% |
-0.77% |
-18.30% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
1.37% |
-1.56% |
-40.92% |
0.00% |
Return on Equity (ROE) |
5.64% |
3.07% |
-26.18% |
0.00% |
Cash Return on Invested Capital (CROIC) |
5.92% |
3.61% |
-185.26% |
0.00% |
Operating Return on Assets (OROA) |
8.45% |
3.94% |
3.50% |
0.00% |
Return on Assets (ROA) |
1.53% |
0.77% |
-3.15% |
0.00% |
Return on Common Equity (ROCE) |
5.25% |
2.84% |
-24.07% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
5.89% |
3.09% |
-14.24% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
82 |
89 |
141 |
174 |
NOPAT Margin |
8.74% |
9.75% |
15.27% |
18.96% |
Net Nonoperating Expense Percent (NNEP) |
3.48% |
5.40% |
33.03% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
4.04% |
4.30% |
6.99% |
- |
Cost of Revenue to Revenue |
26.94% |
27.30% |
27.53% |
27.01% |
SG&A Expenses to Revenue |
43.42% |
43.92% |
40.55% |
40.02% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
53.81% |
58.77% |
50.66% |
51.00% |
Earnings before Interest and Taxes (EBIT) |
218 |
100 |
86 |
258 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
282 |
182 |
186 |
365 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
1.34 |
3.41 |
2.82 |
0.00 |
Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
0.95 |
2.36 |
1.66 |
2.17 |
Price to Earnings (P/E) |
22.67 |
111.71 |
0.00 |
43.68 |
Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
4.41% |
0.90% |
0.00% |
2.29% |
Enterprise Value to Invested Capital (EV/IC) |
1.12 |
1.79 |
1.52 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
2.27 |
3.78 |
3.14 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
7.56 |
19.01 |
15.68 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
9.77 |
34.67 |
33.70 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
25.99 |
38.79 |
20.59 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
18.03 |
26.12 |
17.85 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
18.74 |
49.78 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
1.83 |
2.05 |
2.41 |
0.00 |
Long-Term Debt to Equity |
1.83 |
2.05 |
2.41 |
0.00 |
Financial Leverage |
1.75 |
2.03 |
2.24 |
0.00 |
Leverage Ratio |
3.69 |
3.98 |
4.16 |
0.00 |
Compound Leverage Factor |
1.47 |
-1.07 |
-1.61 |
0.00 |
Debt to Total Capital |
64.66% |
67.24% |
70.67% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
64.66% |
67.24% |
70.67% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
2.37% |
2.32% |
2.37% |
0.00% |
Common Equity to Total Capital |
32.97% |
30.44% |
26.96% |
0.00% |
Debt to EBITDA |
4.66 |
7.67 |
7.69 |
0.00 |
Net Debt to EBITDA |
4.21 |
6.90 |
7.14 |
0.00 |
Long-Term Debt to EBITDA |
4.66 |
7.67 |
7.69 |
0.00 |
Debt to NOPAT |
16.02 |
15.65 |
10.10 |
0.00 |
Net Debt to NOPAT |
14.49 |
14.07 |
9.38 |
0.00 |
Long-Term Debt to NOPAT |
16.02 |
15.65 |
10.10 |
0.00 |
Altman Z-Score |
0.23 |
0.44 |
0.23 |
0.00 |
Noncontrolling Interest Sharing Ratio |
6.88% |
7.55% |
8.09% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
0.79 |
0.84 |
0.84 |
0.00 |
Quick Ratio |
0.60 |
0.64 |
0.71 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
114 |
70 |
-1,778 |
0.00 |
Operating Cash Flow to CapEx |
205.95% |
232.84% |
275.11% |
383.01% |
Free Cash Flow to Firm to Interest Expense |
0.87 |
0.55 |
-14.83 |
0.00 |
Operating Cash Flow to Interest Expense |
0.90 |
1.05 |
1.36 |
1.55 |
Operating Cash Flow Less CapEx to Interest Expense |
0.46 |
0.60 |
0.87 |
1.14 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.36 |
0.36 |
0.38 |
0.00 |
Accounts Receivable Turnover |
6.48 |
6.83 |
7.15 |
0.00 |
Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
5.27 |
5.22 |
5.38 |
0.00 |
Accounts Payable Turnover |
2.51 |
2.55 |
2.72 |
0.00 |
Days Sales Outstanding (DSO) |
56.32 |
53.43 |
51.07 |
0.00 |
Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
145.56 |
143.15 |
134.22 |
0.00 |
Cash Conversion Cycle (CCC) |
-89.24 |
-89.72 |
-83.15 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
1,907 |
1,939 |
1,920 |
0.00 |
Invested Capital Turnover |
0.49 |
0.48 |
0.97 |
0.00 |
Increase / (Decrease) in Invested Capital |
-32 |
20 |
1,920 |
0.00 |
Enterprise Value (EV) |
2,133 |
3,466 |
2,911 |
0.00 |
Market Capitalization |
896 |
2,160 |
1,537 |
1,995 |
Book Value per Share |
$1.64 |
$1.57 |
$1.97 |
$0.00 |
Tangible Book Value per Share |
($3.01) |
($3.16) |
($4.96) |
$0.00 |
Total Capital |
2,033 |
2,080 |
2,022 |
0.00 |
Total Debt |
1,314 |
1,399 |
1,429 |
0.00 |
Total Long-Term Debt |
1,314 |
1,399 |
1,429 |
0.00 |
Net Debt |
1,189 |
1,258 |
1,326 |
0.00 |
Capital Expenditures (CapEx) |
57 |
57 |
59 |
49 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-220 |
-208 |
-155 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
-94 |
-67 |
-53 |
0.00 |
Net Working Capital (NWC) |
-94 |
-67 |
-53 |
0.00 |
Net Nonoperating Expense (NNE) |
43 |
70 |
219 |
57 |
Net Nonoperating Obligations (NNO) |
1,189 |
1,258 |
1,326 |
0.00 |
Total Depreciation and Amortization (D&A) |
64 |
82 |
99 |
107 |
Debt-free, Cash-free Net Working Capital to Revenue |
-23.39% |
-22.68% |
-16.77% |
0.00% |
Debt-free Net Working Capital to Revenue |
-10.05% |
-7.31% |
-5.72% |
0.00% |
Net Working Capital to Revenue |
-10.05% |
-7.31% |
-5.72% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.10 |
$0.05 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
409.14M |
399.04M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$0.10 |
$0.05 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
414.87M |
411.50M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
412.57M |
405.87M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
141 |
129 |
142 |
174 |
Normalized NOPAT Margin |
15.00% |
14.03% |
15.35% |
18.96% |
Pre Tax Income Margin |
9.26% |
-2.94% |
-3.62% |
14.82% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
1.66 |
0.79 |
0.72 |
2.11 |
NOPAT to Interest Expense |
0.62 |
0.70 |
1.18 |
1.43 |
EBIT Less CapEx to Interest Expense |
1.22 |
0.34 |
0.23 |
1.71 |
NOPAT Less CapEx to Interest Expense |
0.19 |
0.26 |
0.68 |
1.02 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
0.00% |
0.77% |
-138.02% |
1.58% |