Growth Metrics |
- |
- |
- |
- |
Revenue Growth |
36.33% |
20.13% |
16.75% |
0.00% |
EBITDA Growth |
18.33% |
-6.60% |
38.66% |
0.00% |
EBIT Growth |
3.27% |
-13.37% |
61.62% |
0.00% |
NOPAT Growth |
18.65% |
-17.68% |
-39.38% |
0.00% |
Net Income Growth |
150.84% |
-81.12% |
-41.28% |
0.00% |
EPS Growth |
93.10% |
-83.89% |
-41.37% |
0.00% |
Operating Cash Flow Growth |
23.15% |
21.14% |
-12.05% |
0.00% |
Free Cash Flow Firm Growth |
-716.54% |
105.06% |
0.00% |
0.00% |
Invested Capital Growth |
35.03% |
0.00% |
0.00% |
0.00% |
Revenue Q/Q Growth |
7.77% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
20.65% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
33.02% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
12.67% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
110.96% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
86.67% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
20.53% |
12.52% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
-0.82% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
- |
- |
- |
- |
Gross Margin |
60.46% |
58.74% |
62.23% |
65.34% |
EBITDA Margin |
47.04% |
54.19% |
69.70% |
58.68% |
Operating Margin |
21.52% |
28.71% |
31.37% |
31.16% |
EBIT Margin |
23.55% |
31.09% |
43.12% |
31.15% |
Profit (Net Income) Margin |
4.34% |
2.36% |
15.01% |
29.84% |
Tax Burden Percent |
66.31% |
57.11% |
76.25% |
147.86% |
Interest Burden Percent |
27.80% |
13.29% |
45.66% |
64.81% |
Effective Tax Rate |
33.69% |
42.89% |
23.75% |
-47.86% |
Return on Invested Capital (ROIC) |
4.81% |
4.76% |
11.57% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
-0.46% |
-0.56% |
6.89% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
-0.81% |
-1.83% |
81.21% |
0.00% |
Return on Equity (ROE) |
4.00% |
2.93% |
92.77% |
0.00% |
Cash Return on Invested Capital (CROIC) |
-25.00% |
4.76% |
-188.43% |
0.00% |
Operating Return on Assets (OROA) |
7.11% |
8.20% |
9.52% |
0.00% |
Return on Assets (ROA) |
1.31% |
0.62% |
3.32% |
0.00% |
Return on Common Equity (ROCE) |
3.98% |
2.93% |
92.77% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
3.70% |
1.76% |
46.39% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
165 |
139 |
169 |
279 |
NOPAT Margin |
14.27% |
16.39% |
23.92% |
46.07% |
Net Nonoperating Expense Percent (NNEP) |
5.27% |
5.32% |
4.67% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
4.18% |
4.75% |
5.74% |
- |
Cost of Revenue to Revenue |
39.54% |
41.26% |
37.77% |
34.66% |
SG&A Expenses to Revenue |
13.08% |
8.62% |
6.34% |
6.21% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
38.94% |
30.03% |
30.86% |
34.18% |
Earnings before Interest and Taxes (EBIT) |
273 |
264 |
305 |
189 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
545 |
461 |
493 |
356 |
Valuation Ratios |
- |
- |
- |
- |
Price to Book Value (P/BV) |
2.61 |
1.27 |
1.12 |
0.00 |
Price to Tangible Book Value (P/TBV) |
4.53 |
2.04 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
3.06 |
1.71 |
0.36 |
0.42 |
Price to Earnings (P/E) |
71.01 |
72.51 |
2.41 |
1.41 |
Dividend Yield |
3.91% |
2.02% |
0.00% |
0.00% |
Earnings Yield |
1.41% |
1.38% |
41.51% |
70.69% |
Enterprise Value to Invested Capital (EV/IC) |
1.55 |
1.11 |
1.01 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
5.29 |
3.81 |
4.18 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
11.25 |
7.03 |
5.99 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
22.48 |
12.26 |
9.68 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
37.10 |
23.25 |
17.45 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
18.71 |
12.17 |
13.44 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
23.23 |
0.00 |
0.00 |
Leverage & Solvency |
- |
- |
- |
- |
Debt to Equity |
1.88 |
1.57 |
11.87 |
0.00 |
Long-Term Debt to Equity |
1.88 |
1.57 |
11.87 |
0.00 |
Financial Leverage |
1.74 |
3.27 |
11.78 |
0.00 |
Leverage Ratio |
3.05 |
4.70 |
13.99 |
0.00 |
Compound Leverage Factor |
0.85 |
0.62 |
6.39 |
0.00 |
Debt to Total Capital |
65.30% |
61.06% |
92.23% |
0.00% |
Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
65.30% |
61.06% |
92.23% |
0.00% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.35% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
34.35% |
38.94% |
7.77% |
0.00% |
Debt to EBITDA |
4.74 |
3.89 |
5.51 |
0.00 |
Net Debt to EBITDA |
4.73 |
3.88 |
5.47 |
0.00 |
Long-Term Debt to EBITDA |
4.74 |
3.89 |
5.51 |
0.00 |
Debt to NOPAT |
15.63 |
12.85 |
16.06 |
0.00 |
Net Debt to NOPAT |
15.60 |
12.81 |
15.94 |
0.00 |
Long-Term Debt to NOPAT |
15.63 |
12.85 |
16.06 |
0.00 |
Altman Z-Score |
1.21 |
1.03 |
0.68 |
0.00 |
Noncontrolling Interest Sharing Ratio |
0.54% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
- |
Current Ratio |
1.20 |
1.10 |
1.08 |
0.00 |
Quick Ratio |
0.81 |
0.56 |
0.62 |
0.00 |
Cash Flow Metrics |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-860 |
140 |
-2,759 |
0.00 |
Operating Cash Flow to CapEx |
108.63% |
121.97% |
87.50% |
123.80% |
Free Cash Flow to Firm to Interest Expense |
0.00 |
20.65 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
0.00 |
39.41 |
0.00 |
2.95 |
Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
7.10 |
0.00 |
0.57 |
Efficiency Ratios |
- |
- |
- |
- |
Asset Turnover |
0.30 |
0.26 |
0.22 |
0.00 |
Accounts Receivable Turnover |
6.32 |
8.07 |
7.26 |
0.00 |
Inventory Turnover |
5.11 |
4.73 |
3.71 |
0.00 |
Fixed Asset Turnover |
0.39 |
0.34 |
0.28 |
0.00 |
Accounts Payable Turnover |
8.54 |
7.99 |
7.04 |
0.00 |
Days Sales Outstanding (DSO) |
57.75 |
45.23 |
50.30 |
0.00 |
Days Inventory Outstanding (DIO) |
71.50 |
77.18 |
98.51 |
0.00 |
Days Payable Outstanding (DPO) |
42.76 |
45.69 |
51.87 |
0.00 |
Cash Conversion Cycle (CCC) |
86.48 |
76.73 |
96.94 |
0.00 |
Capital & Investment Metrics |
- |
- |
- |
- |
Invested Capital |
3,954 |
2,929 |
2,929 |
0.00 |
Invested Capital Turnover |
0.34 |
0.29 |
0.48 |
0.00 |
Increase / (Decrease) in Invested Capital |
1,026 |
-0.13 |
2,929 |
0.00 |
Enterprise Value (EV) |
6,137 |
3,241 |
2,956 |
0.00 |
Market Capitalization |
3,543 |
1,455 |
256 |
256 |
Book Value per Share |
$15.53 |
$14.76 |
$3.88 |
$0.00 |
Tangible Book Value per Share |
$8.93 |
$9.23 |
($3.54) |
$0.00 |
Total Capital |
3,959 |
2,934 |
2,949 |
0.00 |
Total Debt |
2,585 |
1,791 |
2,720 |
0.00 |
Total Long-Term Debt |
2,585 |
1,791 |
2,720 |
0.00 |
Net Debt |
2,581 |
1,786 |
2,700 |
0.00 |
Capital Expenditures (CapEx) |
302 |
218 |
251 |
202 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
60 |
15 |
-5.37 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
64 |
20 |
15 |
0.00 |
Net Working Capital (NWC) |
64 |
20 |
15 |
0.00 |
Net Nonoperating Expense (NNE) |
115 |
119 |
63 |
98 |
Net Nonoperating Obligations (NNO) |
2,581 |
1,786 |
2,700 |
0.00 |
Total Depreciation and Amortization (D&A) |
272 |
196 |
188 |
167 |
Debt-free, Cash-free Net Working Capital to Revenue |
5.14% |
1.74% |
-0.76% |
0.00% |
Debt-free Net Working Capital to Revenue |
5.55% |
2.39% |
2.13% |
0.00% |
Net Working Capital to Revenue |
5.55% |
2.39% |
2.13% |
0.00% |
Earnings Adjustments |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.58 |
$0.29 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
83.09M |
68.06M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
$0.56 |
$0.29 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
85.17M |
68.33M |
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 |
87.93M |
77.43M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
192 |
139 |
169 |
139 |
Normalized NOPAT Margin |
16.53% |
16.34% |
23.83% |
22.91% |
Pre Tax Income Margin |
6.55% |
4.13% |
19.69% |
20.18% |
Debt Service Ratios |
- |
- |
- |
- |
EBIT to Interest Expense |
0.00 |
39.13 |
0.00 |
2.23 |
NOPAT to Interest Expense |
0.00 |
20.63 |
0.00 |
3.30 |
EBIT Less CapEx to Interest Expense |
0.00 |
6.82 |
0.00 |
-0.15 |
NOPAT Less CapEx to Interest Expense |
0.00 |
-11.68 |
0.00 |
0.92 |
Payout Ratios |
- |
- |
- |
- |
Dividend Payout Ratio |
276.98% |
359.28% |
788.59% |
0.63% |
Augmented Payout Ratio |
358.76% |
409.31% |
788.59% |
0.63% |