Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-15.91% |
-12.68% |
43.96% |
42.24% |
-9.50% |
13.25% |
33.67% |
0.00% |
EBITDA Growth |
|
-13.58% |
-5.90% |
79.99% |
178.55% |
-229.98% |
-2.66% |
6.09% |
0.00% |
EBIT Growth |
|
-38.46% |
-25.99% |
145.16% |
129.46% |
-868.87% |
-53.96% |
-15.56% |
0.00% |
NOPAT Growth |
|
-44.73% |
-39.56% |
126.75% |
145.95% |
-950.44% |
-71.47% |
152.10% |
0.00% |
Net Income Growth |
|
-46.04% |
-42.67% |
156.85% |
123.22% |
-2,705.56% |
-78.11% |
29.26% |
0.00% |
EPS Growth |
|
-46.71% |
-43.89% |
164.66% |
122.67% |
-2,707.78% |
-78.11% |
29.26% |
0.00% |
Operating Cash Flow Growth |
|
-10.70% |
7.79% |
23.55% |
65.12% |
-35.13% |
27.00% |
119.05% |
0.00% |
Free Cash Flow Firm Growth |
|
167.86% |
-205.27% |
-15.65% |
25.13% |
139.14% |
37.07% |
0.00% |
0.00% |
Invested Capital Growth |
|
-2.25% |
43.10% |
16.44% |
-9.77% |
-35.91% |
57.87% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-9.65% |
-0.42% |
-1.01% |
26.45% |
-0.60% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-22.53% |
6.25% |
-5.32% |
212.18% |
-26.53% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-39.85% |
0.00% |
-6.88% |
467.21% |
-12.11% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-41.31% |
-16.59% |
-1.01% |
579.69% |
-11.65% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-44.88% |
-18.68% |
-1.33% |
343.30% |
-11.08% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-44.24% |
-20.68% |
-3.56% |
338.57% |
-11.07% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-8.42% |
13.23% |
3.62% |
0.68% |
-0.58% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
17.32% |
8.81% |
-2.46% |
10.43% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-4.73% |
2.49% |
10.88% |
12.65% |
-6.54% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
65.20% |
50.01% |
53.14% |
40.03% |
52.88% |
50.45% |
63.24% |
63.25% |
EBITDA Margin |
|
44.29% |
43.09% |
39.99% |
31.98% |
-57.91% |
40.32% |
46.91% |
59.10% |
Operating Margin |
|
17.25% |
26.32% |
30.91% |
17.54% |
-88.66% |
8.89% |
28.52% |
24.04% |
EBIT Margin |
|
19.26% |
26.33% |
31.06% |
18.24% |
-88.04% |
10.36% |
25.49% |
40.36% |
Profit (Net Income) Margin |
|
12.29% |
19.16% |
29.18% |
16.35% |
-100.16% |
3.48% |
18.00% |
18.61% |
Tax Burden Percent |
|
83.27% |
83.07% |
102.16% |
114.29% |
106.40% |
74.29% |
91.92% |
57.83% |
Interest Burden Percent |
|
76.63% |
87.61% |
91.97% |
78.47% |
106.92% |
45.19% |
76.82% |
79.75% |
Effective Tax Rate |
|
16.73% |
16.93% |
-2.16% |
-14.29% |
0.00% |
25.71% |
8.08% |
42.17% |
Return on Invested Capital (ROIC) |
|
8.26% |
17.39% |
37.63% |
17.04% |
-27.55% |
3.25% |
29.42% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.85% |
11.07% |
30.29% |
11.46% |
-61.51% |
-0.98% |
-1.67% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.61% |
5.70% |
19.36% |
14.74% |
-61.02% |
-0.56% |
-0.71% |
0.00% |
Return on Equity (ROE) |
|
10.87% |
23.09% |
56.99% |
31.78% |
-88.57% |
2.69% |
28.71% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
10.53% |
-18.06% |
22.44% |
27.32% |
16.22% |
-41.63% |
-170.59% |
0.00% |
Operating Return on Assets (OROA) |
|
8.99% |
16.35% |
26.59% |
11.07% |
-29.81% |
3.78% |
9.87% |
0.00% |
Return on Assets (ROA) |
|
5.73% |
11.90% |
24.99% |
9.93% |
-33.91% |
1.27% |
6.97% |
0.00% |
Return on Common Equity (ROCE) |
|
10.87% |
23.09% |
56.99% |
31.78% |
-88.57% |
2.69% |
28.71% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
10.89% |
20.11% |
47.30% |
27.91% |
-158.90% |
2.36% |
14.35% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
1,315 |
2,379 |
3,936 |
1,736 |
-3,778 |
444 |
1,557 |
618 |
NOPAT Margin |
|
14.37% |
21.86% |
31.58% |
20.05% |
-62.07% |
6.60% |
26.22% |
13.90% |
Net Nonoperating Expense Percent (NNEP) |
|
3.41% |
6.32% |
7.34% |
5.58% |
33.96% |
4.24% |
31.09% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
8.33% |
14.77% |
34.96% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
34.80% |
49.99% |
46.86% |
59.97% |
47.12% |
49.55% |
36.76% |
36.75% |
SG&A Expenses to Revenue |
|
3.99% |
3.61% |
3.39% |
5.11% |
6.49% |
7.27% |
2.64% |
5.72% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
47.95% |
23.70% |
22.22% |
22.49% |
141.55% |
41.56% |
34.72% |
39.21% |
Earnings before Interest and Taxes (EBIT) |
|
1,763 |
2,865 |
3,871 |
1,579 |
-5,359 |
697 |
1,514 |
1,793 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,053 |
4,690 |
4,984 |
2,769 |
-3,525 |
2,712 |
2,786 |
2,626 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.02 |
1.12 |
1.55 |
1.64 |
0.90 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.35 |
1.50 |
2.33 |
3.39 |
2.86 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.15 |
1.07 |
0.96 |
0.96 |
0.57 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
9.37 |
5.59 |
3.28 |
5.86 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
2.96% |
2.69% |
1.98% |
1.47% |
2.81% |
1.83% |
1.21% |
0.53% |
Earnings Yield |
|
10.67% |
17.88% |
30.53% |
17.07% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.01 |
1.08 |
1.38 |
1.33 |
0.97 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.74 |
1.60 |
1.24 |
1.49 |
1.70 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
3.94 |
3.71 |
3.11 |
4.65 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
9.05 |
6.07 |
4.00 |
8.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
12.13 |
7.31 |
3.93 |
7.42 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.29 |
4.18 |
4.00 |
4.12 |
5.46 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.51 |
0.00 |
6.59 |
4.63 |
4.65 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.53 |
0.55 |
0.46 |
0.94 |
1.79 |
0.70 |
0.56 |
0.00 |
Long-Term Debt to Equity |
|
0.47 |
0.53 |
0.41 |
0.94 |
1.66 |
0.70 |
0.50 |
0.00 |
Financial Leverage |
|
0.54 |
0.51 |
0.64 |
1.29 |
0.99 |
0.57 |
0.42 |
0.00 |
Leverage Ratio |
|
1.90 |
1.94 |
2.28 |
3.20 |
2.61 |
2.12 |
2.06 |
0.00 |
Compound Leverage Factor |
|
1.45 |
1.70 |
2.10 |
2.51 |
2.79 |
0.96 |
1.58 |
0.00 |
Debt to Total Capital |
|
34.55% |
35.62% |
31.71% |
48.54% |
64.21% |
41.26% |
36.05% |
0.00% |
Short-Term Debt to Total Capital |
|
3.80% |
1.76% |
3.49% |
0.00% |
4.83% |
0.00% |
4.29% |
0.00% |
Long-Term Debt to Total Capital |
|
30.75% |
33.85% |
28.22% |
48.54% |
59.38% |
41.26% |
31.76% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
65.45% |
64.38% |
68.29% |
51.46% |
35.79% |
58.74% |
63.95% |
0.00% |
Debt to EBITDA |
|
1.35 |
1.22 |
0.72 |
1.73 |
-1.95 |
2.57 |
1.51 |
0.00 |
Net Debt to EBITDA |
|
1.34 |
1.22 |
0.72 |
1.66 |
-1.95 |
2.50 |
1.13 |
0.00 |
Long-Term Debt to EBITDA |
|
1.20 |
1.16 |
0.64 |
1.73 |
-1.81 |
2.57 |
1.33 |
0.00 |
Debt to NOPAT |
|
4.15 |
2.41 |
0.91 |
2.76 |
-1.82 |
15.70 |
2.70 |
0.00 |
Net Debt to NOPAT |
|
4.12 |
2.41 |
0.91 |
2.64 |
-1.82 |
15.27 |
2.02 |
0.00 |
Long-Term Debt to NOPAT |
|
3.69 |
2.29 |
0.81 |
2.76 |
-1.69 |
15.70 |
2.38 |
0.00 |
Altman Z-Score |
|
1.51 |
1.73 |
2.46 |
1.00 |
-1.26 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.51 |
0.60 |
0.61 |
0.58 |
0.51 |
0.77 |
1.33 |
0.00 |
Quick Ratio |
|
0.46 |
0.51 |
0.58 |
0.54 |
0.39 |
0.59 |
0.92 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,677 |
-2,471 |
2,347 |
2,783 |
2,224 |
-5,683 |
-9,030 |
0.00 |
Operating Cash Flow to CapEx |
|
173.88% |
211.31% |
241.17% |
633.40% |
115.06% |
120.26% |
155.20% |
99.06% |
Free Cash Flow to Firm to Interest Expense |
|
4.07 |
-6.96 |
7.55 |
8.19 |
5.99 |
-14.88 |
-25.73 |
0.00 |
Operating Cash Flow to Interest Expense |
|
9.03 |
11.74 |
12.43 |
9.20 |
5.11 |
7.65 |
6.55 |
2.89 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.84 |
6.18 |
7.28 |
7.75 |
0.67 |
1.29 |
2.33 |
-0.03 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.47 |
0.62 |
0.86 |
0.61 |
0.34 |
0.37 |
0.39 |
0.00 |
Accounts Receivable Turnover |
|
6.97 |
7.17 |
8.63 |
7.79 |
5.63 |
6.65 |
7.53 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.63 |
0.90 |
1.37 |
0.95 |
0.49 |
0.56 |
0.66 |
0.00 |
Accounts Payable Turnover |
|
1.56 |
2.46 |
2.78 |
2.82 |
1.45 |
1.79 |
1.47 |
0.00 |
Days Sales Outstanding (DSO) |
|
52.35 |
50.91 |
42.29 |
46.84 |
64.85 |
54.92 |
48.49 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
234.47 |
148.62 |
131.23 |
129.46 |
250.91 |
204.18 |
249.13 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-182.13 |
-97.71 |
-88.94 |
-82.62 |
-186.05 |
-149.26 |
-200.64 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
15,742 |
16,104 |
11,254 |
9,665 |
10,712 |
16,714 |
10,587 |
0.00 |
Invested Capital Turnover |
|
0.57 |
0.80 |
1.19 |
0.85 |
0.44 |
0.49 |
1.12 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-362 |
4,850 |
1,589 |
-1,047 |
-6,002 |
6,127 |
10,587 |
0.00 |
Enterprise Value (EV) |
|
15,954 |
17,397 |
15,477 |
12,887 |
10,340 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
10,543 |
11,663 |
11,912 |
8,296 |
3,465 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$39.69 |
$38.00 |
$30.97 |
$19.43 |
$14.77 |
$38.02 |
$38.79 |
$0.00 |
Tangible Book Value per Share |
|
$29.91 |
$28.48 |
$20.56 |
$9.37 |
$4.66 |
$28.02 |
$25.49 |
$0.00 |
Total Capital |
|
15,784 |
16,107 |
11,259 |
9,860 |
10,722 |
16,904 |
11,645 |
0.00 |
Total Debt |
|
5,453 |
5,737 |
3,570 |
4,786 |
6,885 |
6,974 |
4,198 |
0.00 |
Total Long-Term Debt |
|
4,853 |
5,453 |
3,177 |
4,786 |
6,367 |
6,974 |
3,698 |
0.00 |
Net Debt |
|
5,411 |
5,734 |
3,565 |
4,591 |
6,875 |
6,784 |
3,140 |
0.00 |
Capital Expenditures (CapEx) |
|
2,140 |
1,972 |
1,603 |
494 |
1,647 |
2,429 |
1,482 |
1,060 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-754 |
-855 |
-697 |
-1,356 |
-668 |
-753 |
102 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-712 |
-852 |
-692 |
-1,161 |
-658 |
-563 |
1,160 |
0.00 |
Net Working Capital (NWC) |
|
-1,312 |
-1,136 |
-1,085 |
-1,161 |
-1,176 |
-563 |
660 |
0.00 |
Net Nonoperating Expense (NNE) |
|
190 |
294 |
299 |
320 |
2,319 |
210 |
488 |
-209 |
Net Nonoperating Obligations (NNO) |
|
5,411 |
5,734 |
3,565 |
4,591 |
6,875 |
6,784 |
3,140 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
2,290 |
1,825 |
1,113 |
1,190 |
1,834 |
2,015 |
1,272 |
833 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.24% |
-7.86% |
-5.59% |
-15.66% |
-10.97% |
-11.20% |
1.72% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-7.78% |
-7.83% |
-5.55% |
-13.41% |
-10.81% |
-8.37% |
19.53% |
0.00% |
Net Working Capital to Revenue |
|
-14.34% |
-10.44% |
-8.71% |
-13.41% |
-19.32% |
-8.37% |
11.11% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.25 |
$8.02 |
$14.34 |
$5.44 |
($23.47) |
$0.90 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
264.60M |
259.90M |
253.60M |
260.40M |
259.80M |
259.82M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$4.21 |
$7.90 |
$14.08 |
$5.32 |
($23.47) |
$0.90 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
267.40M |
263.90M |
258.40M |
266.40M |
259.80M |
259.82M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.90 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
260.32M |
269.52M |
243.64M |
256.77M |
259.86M |
261.20M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,690 |
2,379 |
2,697 |
1,063 |
128 |
444 |
1,557 |
618 |
Normalized NOPAT Margin |
|
18.46% |
21.86% |
21.64% |
12.28% |
2.10% |
6.60% |
26.22% |
13.90% |
Pre Tax Income Margin |
|
14.76% |
23.06% |
28.56% |
14.31% |
-94.14% |
4.68% |
19.58% |
32.19% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.28 |
8.07 |
12.45 |
4.64 |
-14.44 |
1.82 |
4.31 |
4.94 |
NOPAT to Interest Expense |
|
3.19 |
6.70 |
12.66 |
5.11 |
-10.18 |
1.16 |
4.44 |
1.70 |
EBIT Less CapEx to Interest Expense |
|
-0.92 |
2.52 |
7.29 |
3.19 |
-18.88 |
-4.53 |
0.09 |
2.02 |
NOPAT Less CapEx to Interest Expense |
|
-2.00 |
1.15 |
7.50 |
3.65 |
-14.62 |
-5.20 |
0.21 |
-1.22 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
28.09% |
14.72% |
6.57% |
8.62% |
-1.59% |
43.59% |
5.24% |
6.89% |
Augmented Payout Ratio |
|
81.16% |
35.16% |
26.34% |
16.45% |
-1.59% |
577.78% |
28.62% |
6.89% |