| Growth Metrics |
- |
- |
- |
| Revenue Growth |
-2.39% |
35.87% |
-0.82% |
| EBITDA Growth |
163.49% |
-83.10% |
5.17% |
| EBIT Growth |
166.12% |
-83.62% |
2.03% |
| NOPAT Growth |
244.82% |
-86.47% |
12.68% |
| Net Income Growth |
212.23% |
-76.67% |
-39.37% |
| EPS Growth |
210.48% |
-77.30% |
-37.84% |
| Operating Cash Flow Growth |
17.99% |
-22.56% |
13.23% |
| Free Cash Flow Firm Growth |
160.43% |
-130.85% |
130.83% |
| Invested Capital Growth |
-7.43% |
102.22% |
6.00% |
| Revenue Q/Q Growth |
10.37% |
5.81% |
-0.47% |
| EBITDA Q/Q Growth |
11.24% |
-79.29% |
3,808.06% |
| EBIT Q/Q Growth |
11.29% |
-79.90% |
1,180.33% |
| NOPAT Q/Q Growth |
12.17% |
-82.77% |
673.69% |
| Net Income Q/Q Growth |
-10.97% |
-66.64% |
199.66% |
| EPS Q/Q Growth |
-12.37% |
-66.82% |
228.57% |
| Operating Cash Flow Q/Q Growth |
-33.54% |
-21.52% |
3.73% |
| Free Cash Flow Firm Q/Q Growth |
1.78% |
-147.81% |
133.70% |
| Invested Capital Q/Q Growth |
-6.16% |
52.23% |
11.32% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
49.05% |
34.10% |
32.57% |
| EBITDA Margin |
24.60% |
3.06% |
3.24% |
| Operating Margin |
24.64% |
2.33% |
2.66% |
| EBIT Margin |
24.48% |
2.95% |
3.04% |
| Profit (Net Income) Margin |
27.55% |
4.73% |
2.89% |
| Tax Burden Percent |
112.14% |
111.98% |
61.88% |
| Interest Burden Percent |
100.37% |
143.11% |
153.90% |
| Effective Tax Rate |
27.14% |
23.41% |
23.49% |
| Return on Invested Capital (ROIC) |
216.11% |
20.13% |
16.45% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
190.01% |
11.18% |
13.63% |
| Return on Net Nonoperating Assets (RNNOA) |
-154.98% |
-8.80% |
-9.70% |
| Return on Equity (ROE) |
61.13% |
11.32% |
6.75% |
| Cash Return on Invested Capital (CROIC) |
223.82% |
-47.52% |
10.63% |
| Operating Return on Assets (OROA) |
30.46% |
4.16% |
3.68% |
| Return on Assets (ROA) |
34.29% |
6.67% |
3.50% |
| Return on Common Equity (ROCE) |
60.67% |
11.89% |
7.19% |
| Return on Equity Simple (ROE_SIMPLE) |
46.46% |
10.28% |
6.45% |
| Net Operating Profit after Tax (NOPAT) |
57 |
7.67 |
8.64 |
| NOPAT Margin |
17.95% |
1.79% |
2.03% |
| Net Nonoperating Expense Percent (NNEP) |
26.10% |
8.95% |
2.82% |
| Return On Investment Capital (ROIC_SIMPLE) |
32.63% |
4.15% |
4.59% |
| Cost of Revenue to Revenue |
50.95% |
65.90% |
67.43% |
| SG&A Expenses to Revenue |
23.76% |
21.25% |
21.97% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
24.41% |
31.77% |
29.91% |
| Earnings before Interest and Taxes (EBIT) |
77 |
13 |
13 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
78 |
13 |
14 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
1.44 |
3.82 |
2.21 |
| Price to Tangible Book Value (P/TBV) |
1.55 |
4.08 |
2.41 |
| Price to Revenue (P/Rev) |
0.81 |
1.76 |
0.99 |
| Price to Earnings (P/E) |
2.99 |
39.23 |
33.51 |
| Dividend Yield |
3.78% |
1.09% |
1.93% |
| Earnings Yield |
33.47% |
2.55% |
2.98% |
| Enterprise Value to Invested Capital (EV/IC) |
5.81 |
12.21 |
5.33 |
| Enterprise Value to Revenue (EV/Rev) |
0.46 |
1.45 |
0.68 |
| Enterprise Value to EBITDA (EV/EBITDA) |
1.89 |
47.44 |
20.89 |
| Enterprise Value to EBIT (EV/EBIT) |
1.90 |
49.17 |
22.32 |
| Enterprise Value to NOPAT (EV/NOPAT) |
2.58 |
81.17 |
33.35 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
1.81 |
9.96 |
4.07 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
2.49 |
0.00 |
51.63 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.05 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.05 |
| Financial Leverage |
-0.82 |
-0.79 |
-0.71 |
| Leverage Ratio |
1.78 |
1.70 |
1.93 |
| Compound Leverage Factor |
1.79 |
2.43 |
2.97 |
| Debt to Total Capital |
0.00% |
0.00% |
4.61% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
4.61% |
| Preferred Equity to Total Capital |
4.81% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
-7.76% |
-6.90% |
-5.82% |
| Common Equity to Total Capital |
102.95% |
106.90% |
101.22% |
| Debt to EBITDA |
0.00 |
0.00 |
0.63 |
| Net Debt to EBITDA |
0.00 |
0.00 |
-8.90 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.63 |
| Debt to NOPAT |
0.00 |
0.00 |
1.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
-14.21 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
1.00 |
| Altman Z-Score |
4.34 |
5.25 |
3.20 |
| Noncontrolling Interest Sharing Ratio |
0.75% |
-4.98% |
-6.51% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
2.29 |
2.34 |
2.07 |
| Quick Ratio |
1.55 |
1.73 |
1.52 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
59 |
-18 |
5.58 |
| Operating Cash Flow to CapEx |
7,917.96% |
4,583.86% |
1,056.48% |
| Free Cash Flow to Firm to Interest Expense |
454.86 |
-182.82 |
12.03 |
| Operating Cash Flow to Interest Expense |
625.46 |
631.09 |
152.46 |
| Operating Cash Flow Less CapEx to Interest Expense |
617.56 |
617.32 |
138.03 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
1.24 |
1.41 |
1.21 |
| Accounts Receivable Turnover |
6.54 |
7.33 |
6.87 |
| Inventory Turnover |
9.62 |
18.64 |
21.41 |
| Fixed Asset Turnover |
531.21 |
53.31 |
21.03 |
| Accounts Payable Turnover |
7.96 |
10.62 |
9.70 |
| Days Sales Outstanding (DSO) |
55.78 |
49.82 |
53.12 |
| Days Inventory Outstanding (DIO) |
37.96 |
19.58 |
17.05 |
| Days Payable Outstanding (DPO) |
45.85 |
34.36 |
37.63 |
| Cash Conversion Cycle (CCC) |
47.89 |
35.04 |
32.54 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
25 |
51 |
54 |
| Invested Capital Turnover |
12.04 |
11.26 |
8.10 |
| Increase / (Decrease) in Invested Capital |
-2.02 |
26 |
3.06 |
| Enterprise Value (EV) |
146 |
622 |
288 |
| Market Capitalization |
257 |
753 |
422 |
| Book Value per Share |
$6.91 |
$7.19 |
$7.00 |
| Tangible Book Value per Share |
$6.40 |
$6.73 |
$6.45 |
| Total Capital |
174 |
185 |
188 |
| Total Debt |
0.00 |
0.00 |
8.67 |
| Total Long-Term Debt |
0.00 |
0.00 |
8.67 |
| Net Debt |
-105 |
-118 |
-123 |
| Capital Expenditures (CapEx) |
1.02 |
1.36 |
6.70 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
23 |
13 |
-14 |
| Debt-free Net Working Capital (DFNWC) |
128 |
132 |
118 |
| Net Working Capital (NWC) |
128 |
132 |
118 |
| Net Nonoperating Expense (NNE) |
-30 |
-13 |
-3.66 |
| Net Nonoperating Obligations (NNO) |
-148 |
-134 |
-126 |
| Total Depreciation and Amortization (D&A) |
0.39 |
0.46 |
0.88 |
| Debt-free, Cash-free Net Working Capital to Revenue |
7.41% |
3.06% |
-3.24% |
| Debt-free Net Working Capital to Revenue |
40.70% |
30.69% |
27.67% |
| Net Working Capital to Revenue |
40.70% |
30.69% |
27.67% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$3.35 |
$0.75 |
$0.47 |
| Adjusted Weighted Average Basic Shares Outstanding |
25.63M |
25.55M |
26.76M |
| Adjusted Diluted Earnings per Share |
$3.26 |
$0.74 |
$0.46 |
| Adjusted Weighted Average Diluted Shares Outstanding |
26.37M |
26.06M |
27.16M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
26.01M |
27.36M |
27.01M |
| Normalized Net Operating Profit after Tax (NOPAT) |
58 |
7.67 |
8.78 |
| Normalized NOPAT Margin |
18.43% |
1.79% |
2.06% |
| Pre Tax Income Margin |
24.57% |
4.22% |
4.67% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
598.71 |
127.81 |
27.82 |
| NOPAT to Interest Expense |
439.18 |
77.43 |
18.62 |
| EBIT Less CapEx to Interest Expense |
590.81 |
114.04 |
13.39 |
| NOPAT Less CapEx to Interest Expense |
431.28 |
63.67 |
4.19 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
10.53% |
43.76% |
66.78% |
| Augmented Payout Ratio |
16.26% |
58.18% |
187.35% |