Growth Metrics |
- |
- |
- |
Revenue Growth |
-3.23% |
-4.35% |
13.12% |
EBITDA Growth |
249.23% |
-79.50% |
16.12% |
EBIT Growth |
1,032.35% |
-107.57% |
16.62% |
NOPAT Growth |
607.01% |
-91.59% |
13.98% |
Net Income Growth |
1,068.42% |
-107.06% |
-10.03% |
EPS Growth |
1,071.43% |
-107.14% |
-8.41% |
Operating Cash Flow Growth |
94.30% |
65.41% |
-39.08% |
Free Cash Flow Firm Growth |
1,768.45% |
-115.69% |
162.42% |
Invested Capital Growth |
-10.33% |
2.18% |
6.32% |
Revenue Q/Q Growth |
1.95% |
-4.88% |
4.39% |
EBITDA Q/Q Growth |
70.04% |
-56.81% |
11.03% |
EBIT Q/Q Growth |
98.13% |
-120.36% |
7.67% |
NOPAT Q/Q Growth |
70.19% |
-87.67% |
13.41% |
Net Income Q/Q Growth |
102.20% |
-132.20% |
9.80% |
EPS Q/Q Growth |
100.00% |
-133.33% |
8.89% |
Operating Cash Flow Q/Q Growth |
22.84% |
-10.54% |
241.96% |
Free Cash Flow Firm Q/Q Growth |
216.30% |
-126.09% |
180.73% |
Invested Capital Q/Q Growth |
-9.81% |
-0.65% |
1.80% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
21.87% |
18.91% |
22.44% |
EBITDA Margin |
11.58% |
3.21% |
14.97% |
Operating Margin |
7.68% |
1.04% |
10.58% |
EBIT Margin |
8.09% |
-0.84% |
10.60% |
Profit (Net Income) Margin |
4.70% |
-0.47% |
6.35% |
Tax Burden Percent |
69.43% |
19.59% |
65.61% |
Interest Burden Percent |
83.60% |
285.29% |
91.31% |
Effective Tax Rate |
30.94% |
0.00% |
21.95% |
Return on Invested Capital (ROIC) |
7.92% |
1.07% |
13.30% |
ROIC Less NNEP Spread (ROIC-NNEP) |
2.78% |
-6.50% |
-1.46% |
Return on Net Nonoperating Assets (RNNOA) |
0.60% |
-1.98% |
-0.38% |
Return on Equity (ROE) |
8.52% |
-0.91% |
12.92% |
Cash Return on Invested Capital (CROIC) |
18.81% |
-1.08% |
7.18% |
Operating Return on Assets (OROA) |
8.40% |
-0.87% |
11.57% |
Return on Assets (ROA) |
4.88% |
-0.49% |
6.93% |
Return on Common Equity (ROCE) |
8.52% |
-0.91% |
12.92% |
Return on Equity Simple (ROE_SIMPLE) |
8.38% |
-0.89% |
12.98% |
Net Operating Profit after Tax (NOPAT) |
21 |
2.94 |
35 |
NOPAT Margin |
5.30% |
0.73% |
8.26% |
Net Nonoperating Expense Percent (NNEP) |
5.14% |
7.57% |
14.76% |
Return On Investment Capital (ROIC_SIMPLE) |
7.86% |
1.03% |
12.12% |
Cost of Revenue to Revenue |
78.13% |
81.09% |
77.56% |
SG&A Expenses to Revenue |
12.27% |
12.02% |
10.18% |
R&D to Revenue |
1.12% |
1.14% |
1.16% |
Operating Expenses to Revenue |
14.19% |
17.88% |
11.86% |
Earnings before Interest and Taxes (EBIT) |
32 |
-3.40 |
45 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
45 |
13 |
63 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
1.57 |
1.05 |
1.62 |
Price to Tangible Book Value (P/TBV) |
2.44 |
1.68 |
2.60 |
Price to Revenue (P/Rev) |
0.88 |
0.55 |
0.79 |
Price to Earnings (P/E) |
18.70 |
0.00 |
12.47 |
Dividend Yield |
4.05% |
6.23% |
4.18% |
Earnings Yield |
5.35% |
0.00% |
8.02% |
Enterprise Value to Invested Capital (EV/IC) |
1.54 |
1.06 |
1.49 |
Enterprise Value to Revenue (EV/Rev) |
0.98 |
0.72 |
0.95 |
Enterprise Value to EBITDA (EV/EBITDA) |
8.42 |
22.57 |
6.36 |
Enterprise Value to EBIT (EV/EBIT) |
12.06 |
0.00 |
8.98 |
Enterprise Value to NOPAT (EV/NOPAT) |
18.40 |
99.80 |
11.54 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
7.48 |
11.16 |
25.37 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
7.74 |
0.00 |
21.38 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
0.21 |
0.34 |
0.39 |
Long-Term Debt to Equity |
0.19 |
0.32 |
0.27 |
Financial Leverage |
0.22 |
0.30 |
0.26 |
Leverage Ratio |
1.75 |
1.86 |
1.86 |
Compound Leverage Factor |
1.46 |
5.29 |
1.70 |
Debt to Total Capital |
17.04% |
25.35% |
28.15% |
Short-Term Debt to Total Capital |
1.17% |
1.62% |
8.67% |
Long-Term Debt to Total Capital |
15.87% |
23.74% |
19.48% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
82.96% |
74.65% |
71.85% |
Debt to EBITDA |
0.99 |
5.55 |
1.28 |
Net Debt to EBITDA |
0.85 |
5.32 |
1.07 |
Long-Term Debt to EBITDA |
0.93 |
5.20 |
0.89 |
Debt to NOPAT |
2.17 |
24.56 |
2.32 |
Net Debt to NOPAT |
1.85 |
23.54 |
1.94 |
Long-Term Debt to NOPAT |
2.02 |
22.99 |
1.61 |
Altman Z-Score |
3.22 |
2.63 |
3.09 |
Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
1.88 |
2.60 |
1.82 |
Quick Ratio |
0.67 |
0.87 |
0.73 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
49 |
-2.96 |
19 |
Operating Cash Flow to CapEx |
496.12% |
279.79% |
345.65% |
Free Cash Flow to Firm to Interest Expense |
9.50 |
-0.47 |
4.84 |
Operating Cash Flow to Interest Expense |
9.83 |
4.17 |
4.08 |
Operating Cash Flow Less CapEx to Interest Expense |
7.85 |
2.68 |
2.90 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
1.04 |
1.04 |
1.09 |
Accounts Receivable Turnover |
6.94 |
6.64 |
6.74 |
Inventory Turnover |
3.41 |
3.17 |
3.26 |
Fixed Asset Turnover |
6.19 |
5.72 |
5.13 |
Accounts Payable Turnover |
10.92 |
10.21 |
9.45 |
Days Sales Outstanding (DSO) |
52.62 |
54.98 |
54.14 |
Days Inventory Outstanding (DIO) |
106.98 |
115.04 |
112.03 |
Days Payable Outstanding (DPO) |
33.44 |
35.73 |
38.62 |
Cash Conversion Cycle (CCC) |
126.17 |
134.28 |
127.55 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
248 |
277 |
271 |
Invested Capital Turnover |
1.49 |
1.48 |
1.61 |
Increase / (Decrease) in Invested Capital |
-29 |
5.90 |
16 |
Enterprise Value (EV) |
382 |
293 |
403 |
Market Capitalization |
344 |
224 |
335 |
Book Value per Share |
$8.19 |
$7.91 |
$7.62 |
Tangible Book Value per Share |
$5.26 |
$4.95 |
$4.75 |
Total Capital |
265 |
285 |
289 |
Total Debt |
45 |
72 |
81 |
Total Long-Term Debt |
42 |
68 |
56 |
Net Debt |
38 |
69 |
68 |
Capital Expenditures (CapEx) |
10 |
9.40 |
4.60 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
79 |
106 |
103 |
Debt-free Net Working Capital (DFNWC) |
85 |
109 |
116 |
Net Working Capital (NWC) |
82 |
104 |
91 |
Net Nonoperating Expense (NNE) |
2.39 |
4.84 |
8.07 |
Net Nonoperating Obligations (NNO) |
29 |
64 |
64 |
Total Depreciation and Amortization (D&A) |
14 |
16 |
19 |
Debt-free, Cash-free Net Working Capital to Revenue |
20.13% |
26.17% |
24.33% |
Debt-free Net Working Capital to Revenue |
21.74% |
26.81% |
27.37% |
Net Working Capital to Revenue |
20.95% |
25.68% |
21.47% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
$0.69 |
($0.07) |
$0.99 |
Adjusted Weighted Average Basic Shares Outstanding |
26.74M |
26.90M |
27.30M |
Adjusted Diluted Earnings per Share |
$0.68 |
($0.07) |
$0.98 |
Adjusted Weighted Average Diluted Shares Outstanding |
26.74M |
27.02M |
27.54M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
26.74M |
26.83M |
26.93M |
Normalized Net Operating Profit after Tax (NOPAT) |
24 |
16 |
36 |
Normalized NOPAT Margin |
6.13% |
4.03% |
8.61% |
Pre Tax Income Margin |
6.76% |
-2.40% |
9.68% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
6.10 |
-0.54 |
11.51 |
NOPAT to Interest Expense |
4.00 |
0.47 |
8.97 |
EBIT Less CapEx to Interest Expense |
4.12 |
-2.03 |
10.33 |
NOPAT Less CapEx to Interest Expense |
2.02 |
-1.03 |
7.79 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
76.09% |
-736.84% |
52.79% |
Augmented Payout Ratio |
88.59% |
-878.95% |
94.42% |