| Growth Metrics |
- |
- |
- |
| Revenue Growth |
-9.60% |
6.00% |
13.88% |
| EBITDA Growth |
-17.34% |
65.37% |
15.03% |
| EBIT Growth |
-20.07% |
63.55% |
19.42% |
| NOPAT Growth |
-25.62% |
61.63% |
29.65% |
| Net Income Growth |
-19.31% |
66.96% |
19.97% |
| EPS Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
-74.72% |
417.67% |
-217.71% |
| Free Cash Flow Firm Growth |
-172.01% |
513.25% |
-159.65% |
| Invested Capital Growth |
18.19% |
-23.39% |
46.14% |
| Revenue Q/Q Growth |
4.43% |
-4.38% |
10.31% |
| EBITDA Q/Q Growth |
-4.04% |
40.23% |
17.29% |
| EBIT Q/Q Growth |
-6.05% |
45.26% |
21.33% |
| NOPAT Q/Q Growth |
-8.83% |
57.70% |
29.69% |
| Net Income Q/Q Growth |
-4.90% |
46.60% |
22.35% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
-47.93% |
11.14% |
-83.00% |
| Free Cash Flow Firm Q/Q Growth |
-24.32% |
1,804.40% |
55.80% |
| Invested Capital Q/Q Growth |
-39.42% |
-55.04% |
-51.01% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
17.14% |
19.79% |
20.24% |
| EBITDA Margin |
9.11% |
14.21% |
14.35% |
| Operating Margin |
6.88% |
10.28% |
11.65% |
| EBIT Margin |
8.07% |
12.45% |
13.05% |
| Profit (Net Income) Margin |
6.44% |
10.14% |
10.68% |
| Tax Burden Percent |
79.78% |
81.45% |
81.82% |
| Interest Burden Percent |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
20.22% |
18.55% |
18.18% |
| Return on Invested Capital (ROIC) |
7.58% |
12.80% |
15.54% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
5.03% |
8.13% |
11.94% |
| Return on Net Nonoperating Assets (RNNOA) |
-1.71% |
-2.98% |
-4.09% |
| Return on Equity (ROE) |
5.87% |
9.81% |
11.45% |
| Cash Return on Invested Capital (CROIC) |
-9.10% |
39.29% |
-21.95% |
| Operating Return on Assets (OROA) |
6.23% |
9.96% |
11.34% |
| Return on Assets (ROA) |
4.97% |
8.11% |
9.28% |
| Return on Common Equity (ROCE) |
5.87% |
9.81% |
11.45% |
| Return on Equity Simple (ROE_SIMPLE) |
5.95% |
9.70% |
11.28% |
| Net Operating Profit after Tax (NOPAT) |
18 |
29 |
37 |
| NOPAT Margin |
5.49% |
8.37% |
9.53% |
| Net Nonoperating Expense Percent (NNEP) |
2.54% |
4.66% |
3.60% |
| Return On Investment Capital (ROIC_SIMPLE) |
5.07% |
8.01% |
10.06% |
| Cost of Revenue to Revenue |
82.86% |
80.21% |
79.76% |
| SG&A Expenses to Revenue |
8.43% |
9.03% |
8.20% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
10.26% |
9.51% |
8.59% |
| Earnings before Interest and Taxes (EBIT) |
26 |
42 |
51 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
29 |
48 |
56 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
1.23 |
1.49 |
1.88 |
| Price to Tangible Book Value (P/TBV) |
1.33 |
1.60 |
2.01 |
| Price to Revenue (P/Rev) |
1.33 |
1.56 |
1.78 |
| Price to Earnings (P/E) |
20.80 |
15.32 |
16.68 |
| Dividend Yield |
1.65% |
1.33% |
1.03% |
| Earnings Yield |
4.81% |
6.53% |
6.00% |
| Enterprise Value to Invested Capital (EV/IC) |
1.32 |
2.16 |
2.37 |
| Enterprise Value to Revenue (EV/Rev) |
1.03 |
1.22 |
1.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
11.35 |
8.61 |
12.01 |
| Enterprise Value to EBIT (EV/EBIT) |
12.81 |
9.83 |
13.21 |
| Enterprise Value to NOPAT (EV/NOPAT) |
18.83 |
14.62 |
18.09 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
37.92 |
9.19 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
4.76 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
-0.34 |
-0.37 |
-0.34 |
| Leverage Ratio |
1.18 |
1.21 |
1.23 |
| Compound Leverage Factor |
1.18 |
1.21 |
1.23 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| 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 |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
6.96 |
6.75 |
7.93 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
6.09 |
5.00 |
4.93 |
| Quick Ratio |
3.15 |
1.61 |
0.31 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
-21 |
88 |
-52 |
| Operating Cash Flow to CapEx |
948.92% |
3,741.88% |
-822.70% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.77 |
0.80 |
0.87 |
| Accounts Receivable Turnover |
5.17 |
0.00 |
0.00 |
| Inventory Turnover |
1.80 |
1.60 |
1.32 |
| Fixed Asset Turnover |
8.19 |
8.41 |
9.41 |
| Accounts Payable Turnover |
8.64 |
8.89 |
8.02 |
| Days Sales Outstanding (DSO) |
70.59 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
202.70 |
228.61 |
276.06 |
| Days Payable Outstanding (DPO) |
42.25 |
41.05 |
45.50 |
| Cash Conversion Cycle (CCC) |
231.04 |
187.56 |
230.57 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
252 |
193 |
283 |
| Invested Capital Turnover |
1.38 |
1.53 |
1.63 |
| Increase / (Decrease) in Invested Capital |
39 |
-59 |
89 |
| Enterprise Value (EV) |
332 |
417 |
669 |
| Market Capitalization |
428 |
531 |
692 |
| Book Value per Share |
$49.30 |
$50.30 |
$51.78 |
| Tangible Book Value per Share |
$45.69 |
$46.81 |
$48.51 |
| Total Capital |
348 |
356 |
368 |
| Total Debt |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
| Net Debt |
-96 |
-114 |
-23 |
| Capital Expenditures (CapEx) |
0.92 |
1.21 |
6.49 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
177 |
174 |
270 |
| Debt-free Net Working Capital (DFNWC) |
273 |
288 |
292 |
| Net Working Capital (NWC) |
273 |
288 |
292 |
| Net Nonoperating Expense (NNE) |
-3.05 |
-6.03 |
-4.47 |
| Net Nonoperating Obligations (NNO) |
-96 |
-163 |
-85 |
| Total Depreciation and Amortization (D&A) |
3.35 |
6.01 |
5.05 |
| Debt-free, Cash-free Net Working Capital to Revenue |
55.16% |
51.03% |
69.43% |
| Debt-free Net Working Capital to Revenue |
84.88% |
84.51% |
75.27% |
| Net Working Capital to Revenue |
84.88% |
84.51% |
75.27% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$2.92 |
$4.86 |
$5.82 |
| Adjusted Weighted Average Basic Shares Outstanding |
7.08M |
7.11M |
7.13M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
7.07M |
7.12M |
7.14M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
7.07M |
7.12M |
7.14M |
| Normalized Net Operating Profit after Tax (NOPAT) |
22 |
29 |
37 |
| Normalized NOPAT Margin |
6.80% |
8.37% |
9.53% |
| Pre Tax Income Margin |
8.07% |
12.45% |
13.05% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
153.76% |
82.13% |
77.25% |
| Augmented Payout Ratio |
153.76% |
82.13% |
77.25% |