Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
21.34% |
18.53% |
32.91% |
-38.30% |
20.48% |
8.86% |
-2.74% |
-4.87% |
0.00% |
EBITDA Growth |
|
51.01% |
122.95% |
5.04% |
-72.02% |
62.94% |
92.84% |
-34.84% |
70.39% |
0.00% |
EBIT Growth |
|
93.08% |
3,294.17% |
-67.35% |
-96.15% |
99.48% |
832.59% |
-80.41% |
881.04% |
0.00% |
NOPAT Growth |
|
120.99% |
1,314.74% |
228.55% |
-101.83% |
94.59% |
1,726.31% |
-112.77% |
995.75% |
0.00% |
Net Income Growth |
|
139.29% |
168.58% |
-376.95% |
-83.90% |
89.47% |
2,901.17% |
-105.79% |
505.32% |
0.00% |
EPS Growth |
|
126.47% |
172.34% |
-376.47% |
-83.96% |
85.96% |
2,950.00% |
-105.71% |
537.50% |
0.00% |
Operating Cash Flow Growth |
|
52.40% |
52.87% |
-7.50% |
-42.01% |
59.82% |
55.31% |
-17.12% |
-13.43% |
0.00% |
Free Cash Flow Firm Growth |
|
83.82% |
383.89% |
41.81% |
-166.88% |
6,299.79% |
98.48% |
-2,743.07% |
0.00% |
0.00% |
Invested Capital Growth |
|
-2.94% |
-2.77% |
3.64% |
5.44% |
12.41% |
13.06% |
12.23% |
6.91% |
0.00% |
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 |
|
37.80% |
28.32% |
14.92% |
20.81% |
54.50% |
38.57% |
18.04% |
21.34% |
14.22% |
EBITDA Margin |
|
54.74% |
43.99% |
23.39% |
29.59% |
65.25% |
48.24% |
27.23% |
40.65% |
22.70% |
Operating Margin |
|
31.65% |
19.89% |
3.41% |
2.77% |
45.08% |
28.34% |
6.24% |
10.19% |
1.33% |
EBIT Margin |
|
31.65% |
19.89% |
0.69% |
2.83% |
45.26% |
27.33% |
3.19% |
15.84% |
-1.93% |
Profit (Net Income) Margin |
|
20.00% |
10.14% |
-17.53% |
8.41% |
32.25% |
20.50% |
-0.80% |
13.39% |
-3.14% |
Tax Burden Percent |
|
67.10% |
58.62% |
-567.67% |
259.43% |
75.55% |
74.40% |
-22.61% |
105.54% |
183.36% |
Interest Burden Percent |
|
94.19% |
86.99% |
444.58% |
114.69% |
94.32% |
100.83% |
110.44% |
80.07% |
88.81% |
Effective Tax Rate |
|
32.90% |
41.38% |
71.32% |
136.42% |
24.45% |
25.60% |
122.61% |
-5.54% |
0.00% |
Return on Invested Capital (ROIC) |
|
13.85% |
6.09% |
0.43% |
-0.35% |
20.87% |
12.09% |
-0.84% |
7.19% |
0.68% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.87% |
2.65% |
-40.89% |
29.55% |
12.19% |
10.35% |
1.51% |
23.45% |
-23.38% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.22% |
0.80% |
-10.10% |
3.64% |
1.78% |
2.46% |
0.28% |
2.85% |
-3.29% |
Return on Equity (ROE) |
|
15.08% |
6.88% |
-9.67% |
3.29% |
22.65% |
14.55% |
-0.56% |
10.05% |
-2.61% |
Cash Return on Invested Capital (CROIC) |
|
16.84% |
8.90% |
-3.15% |
-5.65% |
9.19% |
-0.17% |
-12.37% |
0.51% |
0.00% |
Operating Return on Assets (OROA) |
|
14.69% |
7.78% |
0.23% |
0.69% |
19.06% |
11.15% |
1.26% |
6.49% |
-0.84% |
Return on Assets (ROA) |
|
9.29% |
3.97% |
-5.82% |
2.05% |
13.58% |
8.37% |
-0.32% |
5.48% |
-1.37% |
Return on Common Equity (ROCE) |
|
14.80% |
6.79% |
-9.57% |
3.25% |
22.50% |
14.49% |
-0.56% |
9.96% |
-2.58% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.49% |
6.83% |
-10.40% |
3.32% |
20.60% |
13.48% |
-0.57% |
9.65% |
-2.63% |
Net Operating Profit after Tax (NOPAT) |
|
1,055 |
478 |
34 |
-26 |
1,435 |
737 |
-45 |
355 |
32 |
NOPAT Margin |
|
21.24% |
11.66% |
0.98% |
-1.01% |
34.06% |
21.09% |
-1.41% |
10.75% |
0.93% |
Net Nonoperating Expense Percent (NNEP) |
|
5.98% |
3.44% |
41.32% |
-29.91% |
8.68% |
1.74% |
-2.35% |
-16.26% |
24.06% |
Return On Investment Capital (ROIC_SIMPLE) |
|
12.51% |
5.67% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
44.50% |
51.74% |
85.08% |
79.19% |
45.50% |
61.43% |
81.96% |
78.66% |
85.78% |
SG&A Expenses to Revenue |
|
2.54% |
2.65% |
3.76% |
4.40% |
2.80% |
3.88% |
4.14% |
4.01% |
4.14% |
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 |
|
23.85% |
28.37% |
9.65% |
18.04% |
9.42% |
10.23% |
11.80% |
11.15% |
12.88% |
Earnings before Interest and Taxes (EBIT) |
|
1,573 |
815 |
24 |
74 |
1,907 |
956 |
103 |
523 |
-67 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,720 |
1,801 |
808 |
769 |
2,749 |
1,687 |
875 |
1,343 |
788 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.65 |
1.19 |
0.84 |
1.04 |
1.28 |
1.02 |
0.82 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.65 |
1.19 |
0.84 |
1.06 |
1.31 |
1.05 |
0.85 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.28 |
1.77 |
1.42 |
2.63 |
2.01 |
1.54 |
1.15 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
11.42 |
17.47 |
0.00 |
30.91 |
6.29 |
7.51 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
1.30% |
2.02% |
3.05% |
2.21% |
0.89% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
8.76% |
5.72% |
0.00% |
3.23% |
15.89% |
13.31% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.63 |
1.19 |
0.88 |
1.03 |
1.25 |
1.01 |
0.86 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.47 |
2.24 |
2.03 |
3.05 |
2.17 |
1.87 |
1.53 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.50 |
5.09 |
8.70 |
10.31 |
3.32 |
3.89 |
5.60 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
7.79 |
11.26 |
292.73 |
107.90 |
4.79 |
6.86 |
47.81 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
11.61 |
19.22 |
208.14 |
0.00 |
6.36 |
8.89 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.01 |
5.72 |
6.69 |
6.99 |
4.66 |
5.35 |
6.21 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.55 |
13.15 |
0.00 |
0.00 |
14.45 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.21 |
0.36 |
0.44 |
0.25 |
0.30 |
0.35 |
0.38 |
0.38 |
0.41 |
Long-Term Debt to Equity |
|
0.18 |
0.36 |
0.44 |
0.24 |
0.22 |
0.35 |
0.38 |
0.38 |
0.41 |
Financial Leverage |
|
0.16 |
0.30 |
0.25 |
0.12 |
0.15 |
0.24 |
0.18 |
0.12 |
0.14 |
Leverage Ratio |
|
1.62 |
1.74 |
1.66 |
1.60 |
1.67 |
1.74 |
1.77 |
1.83 |
1.91 |
Compound Leverage Factor |
|
1.53 |
1.51 |
7.39 |
1.84 |
1.57 |
1.75 |
1.96 |
1.47 |
1.69 |
Debt to Total Capital |
|
17.02% |
26.52% |
30.78% |
20.03% |
22.82% |
26.03% |
27.71% |
27.28% |
29.29% |
Short-Term Debt to Total Capital |
|
2.37% |
0.00% |
0.42% |
0.48% |
5.79% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
14.65% |
26.52% |
30.36% |
19.54% |
17.03% |
26.03% |
27.71% |
27.28% |
29.29% |
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 |
|
1.65% |
1.21% |
0.69% |
0.83% |
0.77% |
0.20% |
0.33% |
0.56% |
0.66% |
Common Equity to Total Capital |
|
81.34% |
72.27% |
68.53% |
79.15% |
76.41% |
73.78% |
71.97% |
72.16% |
70.05% |
Debt to EBITDA |
|
0.53 |
1.24 |
3.24 |
2.16 |
0.72 |
1.11 |
1.98 |
1.29 |
2.20 |
Net Debt to EBITDA |
|
0.28 |
1.01 |
2.56 |
1.33 |
0.22 |
0.68 |
1.37 |
0.36 |
0.75 |
Long-Term Debt to EBITDA |
|
0.45 |
1.24 |
3.19 |
2.11 |
0.53 |
1.11 |
1.98 |
1.29 |
2.20 |
Debt to NOPAT |
|
1.36 |
4.68 |
77.50 |
-63.41 |
1.37 |
2.54 |
-38.26 |
4.88 |
53.48 |
Net Debt to NOPAT |
|
0.72 |
3.80 |
61.35 |
-39.00 |
0.43 |
1.55 |
-26.45 |
1.36 |
18.15 |
Long-Term Debt to NOPAT |
|
1.17 |
4.68 |
76.43 |
-61.89 |
1.02 |
2.54 |
-38.26 |
4.88 |
53.48 |
Altman Z-Score |
|
1.76 |
0.58 |
-0.13 |
0.36 |
1.17 |
0.24 |
-0.62 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
1.83% |
1.33% |
1.02% |
1.02% |
0.67% |
0.35% |
0.61% |
0.85% |
0.93% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.01 |
2.63 |
2.47 |
2.63 |
1.82 |
2.96 |
2.61 |
3.90 |
3.26 |
Quick Ratio |
|
0.58 |
0.51 |
0.98 |
1.01 |
0.98 |
1.16 |
0.74 |
1.91 |
1.50 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,283 |
698 |
-246 |
-422 |
632 |
-10 |
-670 |
25 |
0.00 |
Operating Cash Flow to CapEx |
|
227.47% |
146.16% |
137.41% |
138.15% |
215.67% |
119.12% |
76.06% |
153.61% |
175.96% |
Free Cash Flow to Firm to Interest Expense |
|
14.04 |
6.58 |
0.00 |
0.00 |
5.61 |
0.00 |
0.00 |
0.22 |
0.00 |
Operating Cash Flow to Interest Expense |
|
26.77 |
15.14 |
0.00 |
0.00 |
17.39 |
0.00 |
0.00 |
8.08 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
15.00 |
4.78 |
0.00 |
0.00 |
9.32 |
0.00 |
0.00 |
2.82 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.46 |
0.39 |
0.33 |
0.24 |
0.42 |
0.41 |
0.40 |
0.41 |
0.44 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
12.97 |
15.74 |
33.28 |
29.29 |
33.34 |
30.22 |
27.27 |
Inventory Turnover |
|
1.85 |
1.90 |
2.64 |
1.85 |
1.80 |
2.04 |
2.45 |
2.50 |
3.02 |
Fixed Asset Turnover |
|
0.62 |
0.52 |
0.45 |
0.34 |
0.60 |
0.59 |
0.62 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
4.12 |
3.92 |
5.64 |
4.24 |
4.04 |
4.59 |
5.55 |
5.49 |
6.41 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
28.14 |
23.19 |
10.97 |
12.46 |
10.95 |
12.08 |
13.38 |
Days Inventory Outstanding (DIO) |
|
197.78 |
191.66 |
138.04 |
197.19 |
202.45 |
178.88 |
148.77 |
146.17 |
120.93 |
Days Payable Outstanding (DPO) |
|
88.69 |
93.15 |
64.73 |
86.17 |
90.29 |
79.44 |
65.75 |
66.54 |
56.96 |
Cash Conversion Cycle (CCC) |
|
109.09 |
98.51 |
101.44 |
134.21 |
123.13 |
111.90 |
93.97 |
91.71 |
77.35 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
7,505 |
7,733 |
7,953 |
7,674 |
7,277 |
6,474 |
5,726 |
5,102 |
4,772 |
Invested Capital Turnover |
|
0.65 |
0.52 |
0.44 |
0.35 |
0.61 |
0.57 |
0.59 |
0.67 |
0.73 |
Increase / (Decrease) in Invested Capital |
|
-228 |
-220 |
280 |
396 |
803 |
748 |
624 |
330 |
0.00 |
Enterprise Value (EV) |
|
12,252 |
9,176 |
7,026 |
7,931 |
9,130 |
6,555 |
4,901 |
0.00 |
0.00 |
Market Capitalization |
|
11,351 |
7,258 |
4,896 |
6,838 |
8,449 |
5,399 |
3,681 |
0.00 |
0.00 |
Book Value per Share |
|
$5.59 |
$4.98 |
$4.68 |
$5.23 |
$5.26 |
$4.25 |
$3.61 |
$3.68 |
$3.38 |
Tangible Book Value per Share |
|
$5.59 |
$4.98 |
$4.68 |
$5.10 |
$5.13 |
$4.13 |
$3.48 |
$3.55 |
$3.25 |
Total Capital |
|
8,436 |
8,418 |
8,498 |
8,315 |
8,633 |
7,209 |
6,262 |
6,352 |
5,918 |
Total Debt |
|
1,435 |
2,233 |
2,616 |
1,665 |
1,970 |
1,876 |
1,735 |
1,733 |
1,733 |
Total Long-Term Debt |
|
1,236 |
2,233 |
2,580 |
1,625 |
1,471 |
1,876 |
1,735 |
1,733 |
1,733 |
Net Debt |
|
762 |
1,816 |
2,071 |
1,024 |
614 |
1,141 |
1,199 |
483 |
588 |
Capital Expenditures (CapEx) |
|
1,076 |
1,098 |
764 |
822 |
908 |
1,028 |
1,037 |
620 |
625 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
645 |
755 |
709 |
705 |
376 |
619 |
624 |
661 |
604 |
Debt-free Net Working Capital (DFNWC) |
|
1,267 |
1,117 |
1,137 |
1,248 |
1,601 |
1,209 |
986 |
1,699 |
1,443 |
Net Working Capital (NWC) |
|
1,067 |
1,117 |
1,101 |
1,208 |
1,101 |
1,209 |
986 |
1,699 |
1,443 |
Net Nonoperating Expense (NNE) |
|
61 |
62 |
639 |
-245 |
76 |
20 |
-20 |
-87 |
142 |
Net Nonoperating Obligations (NNO) |
|
505 |
1,547 |
2,071 |
1,024 |
614 |
1,141 |
1,199 |
483 |
588 |
Total Depreciation and Amortization (D&A) |
|
1,148 |
987 |
784 |
696 |
842 |
731 |
772 |
819 |
855 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
12.98% |
18.43% |
20.52% |
27.10% |
8.93% |
17.70% |
19.42% |
20.02% |
17.41% |
Debt-free Net Working Capital to Revenue |
|
25.49% |
27.27% |
32.91% |
47.99% |
38.00% |
34.58% |
30.68% |
51.44% |
41.56% |
Net Working Capital to Revenue |
|
21.46% |
27.27% |
31.87% |
46.45% |
26.14% |
34.58% |
30.68% |
51.44% |
41.56% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.34 |
($0.47) |
$0.18 |
$1.07 |
$0.57 |
($0.02) |
$0.36 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.23B |
1.23B |
1.22B |
1.26B |
1.26B |
1.25B |
1.25B |
1.25B |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.77 |
$0.34 |
($0.47) |
$0.17 |
$1.06 |
$0.57 |
($0.02) |
$0.35 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.23B |
1.23B |
1.22B |
1.27B |
1.27B |
1.26B |
1.25B |
1.26B |
0.00 |
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 |
|
1.23B |
1.23B |
1.22B |
1.24B |
1.26B |
1.25B |
1.25B |
1.25B |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,006 |
500 |
82 |
50 |
1,435 |
737 |
140 |
236 |
32 |
Normalized NOPAT Margin |
|
20.24% |
12.22% |
2.38% |
1.94% |
34.06% |
21.09% |
4.37% |
7.13% |
0.93% |
Pre Tax Income Margin |
|
29.81% |
17.30% |
3.09% |
3.24% |
42.69% |
27.56% |
3.52% |
12.69% |
-1.71% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
17.21 |
7.68 |
0.00 |
0.00 |
16.93 |
0.00 |
0.00 |
4.44 |
0.00 |
NOPAT to Interest Expense |
|
11.55 |
4.51 |
0.00 |
0.00 |
12.74 |
0.00 |
0.00 |
3.01 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
5.44 |
-2.68 |
0.00 |
0.00 |
8.87 |
0.00 |
0.00 |
-0.82 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-0.22 |
-5.86 |
0.00 |
0.00 |
4.68 |
0.00 |
0.00 |
-2.24 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
18.91% |
35.46% |
-25.43% |
69.09% |
6.00% |
0.70% |
-50.78% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
18.91% |
35.46% |
-25.43% |
69.09% |
6.00% |
0.70% |
-50.78% |
0.00% |
0.00% |