Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-3.62% |
-14.94% |
51.91% |
55.83% |
-34.64% |
5.18% |
12.06% |
27.03% |
0.00% |
EBITDA Growth |
|
-14.53% |
-18.88% |
72.18% |
185.98% |
-67.24% |
24.65% |
5.23% |
81.05% |
0.00% |
EBIT Growth |
|
-21.92% |
-15.18% |
98.21% |
233.58% |
-263.88% |
-53.27% |
15.87% |
1,040.28% |
0.00% |
NOPAT Growth |
|
-26.76% |
-9.84% |
97.54% |
241.12% |
-200.24% |
-38.13% |
1.62% |
66.06% |
0.00% |
Net Income Growth |
|
-33.51% |
-6.33% |
108.07% |
195.22% |
-251.54% |
-7.41% |
-31.89% |
969.81% |
0.00% |
EPS Growth |
|
-31.64% |
-26.57% |
135.74% |
197.88% |
-252.15% |
-7.92% |
-44.77% |
857.14% |
0.00% |
Operating Cash Flow Growth |
|
16.26% |
-17.73% |
225.85% |
-539.07% |
-73.89% |
3.59% |
8.81% |
68.57% |
0.00% |
Free Cash Flow Firm Growth |
|
-16.71% |
-87.52% |
851.09% |
482.35% |
-201.54% |
-75.99% |
5,497.19% |
0.00% |
0.00% |
Invested Capital Growth |
|
-9.69% |
-1.17% |
-119.39% |
-4.74% |
-2.76% |
5.75% |
-6.45% |
7.62% |
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 |
|
58.34% |
62.31% |
59.92% |
64.73% |
63.63% |
67.78% |
63.75% |
65.33% |
63.38% |
EBITDA Margin |
|
31.07% |
35.04% |
36.74% |
32.42% |
17.66% |
35.24% |
32.99% |
35.14% |
24.65% |
Operating Margin |
|
18.40% |
22.71% |
22.77% |
17.45% |
-20.36% |
8.12% |
18.28% |
17.68% |
1.97% |
EBIT Margin |
|
18.40% |
22.71% |
22.77% |
17.45% |
-20.36% |
8.12% |
18.28% |
17.68% |
1.97% |
Profit (Net Income) Margin |
|
10.96% |
15.89% |
14.43% |
10.53% |
-17.24% |
7.44% |
8.45% |
13.90% |
1.65% |
Tax Burden Percent |
|
73.48% |
78.34% |
73.70% |
73.95% |
70.84% |
228.90% |
66.08% |
75.36% |
517.44% |
Interest Burden Percent |
|
81.08% |
89.31% |
85.96% |
81.61% |
119.53% |
80.01% |
69.94% |
104.34% |
16.20% |
Effective Tax Rate |
|
26.52% |
21.66% |
26.30% |
26.05% |
0.00% |
-14.45% |
33.92% |
24.65% |
-417.44% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
46.88% |
9.33% |
-6.37% |
12.71% |
7.70% |
7.60% |
4.75% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
55.84% |
4.14% |
-10.63% |
1.55% |
-2.02% |
9.07% |
-12.68% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-23.65% |
2.04% |
-4.84% |
0.56% |
-0.63% |
2.63% |
-3.75% |
Return on Equity (ROE) |
|
13.12% |
20.31% |
23.23% |
11.37% |
-11.21% |
6.91% |
7.06% |
10.23% |
1.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
14.19% |
-3.57% |
7.04% |
14.37% |
0.26% |
0.00% |
Operating Return on Assets (OROA) |
|
10.84% |
13.86% |
16.53% |
8.10% |
-5.91% |
7.25% |
7.64% |
6.57% |
0.60% |
Return on Assets (ROA) |
|
6.46% |
9.70% |
10.48% |
4.89% |
-5.01% |
3.32% |
3.53% |
5.17% |
0.50% |
Return on Common Equity (ROCE) |
|
13.12% |
20.31% |
23.23% |
11.37% |
-11.21% |
6.91% |
7.06% |
10.23% |
1.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.51% |
19.17% |
23.06% |
11.25% |
-12.08% |
6.90% |
7.48% |
9.82% |
1.00% |
Net Operating Profit after Tax (NOPAT) |
|
5,152 |
7,035 |
7,803 |
3,950 |
-2,799 |
2,793 |
3,450 |
3,395 |
2,045 |
NOPAT Margin |
|
13.52% |
17.79% |
16.79% |
12.91% |
-14.25% |
9.29% |
12.08% |
13.32% |
10.19% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.42% |
-1.93% |
-8.96% |
5.20% |
4.27% |
9.60% |
9.72% |
-1.47% |
17.43% |
Return On Investment Capital (ROIC_SIMPLE) |
|
12.88% |
15.92% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
34.83% |
34.89% |
33.02% |
35.27% |
36.37% |
32.22% |
36.25% |
34.67% |
36.62% |
SG&A Expenses to Revenue |
|
27.15% |
29.04% |
23.01% |
29.07% |
45.29% |
57.68% |
27.12% |
28.64% |
33.93% |
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 |
|
39.94% |
39.60% |
37.14% |
47.28% |
83.99% |
93.50% |
45.47% |
47.66% |
61.41% |
Earnings before Interest and Taxes (EBIT) |
|
7,012 |
8,980 |
10,587 |
5,342 |
-3,999 |
2,440 |
5,221 |
4,506 |
395 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
11,841 |
13,855 |
17,080 |
9,920 |
3,469 |
10,588 |
9,426 |
8,957 |
4,947 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.49 |
1.25 |
1.47 |
1.20 |
0.79 |
1.33 |
1.12 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.62 |
1.36 |
1.62 |
1.32 |
0.87 |
1.43 |
1.20 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.21 |
1.04 |
0.92 |
1.12 |
1.13 |
1.43 |
1.26 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
11.02 |
6.54 |
6.39 |
10.63 |
0.00 |
19.29 |
14.94 |
0.00 |
0.00 |
Dividend Yield |
|
4.91% |
6.86% |
6.32% |
4.67% |
7.55% |
6.18% |
6.55% |
4.51% |
4.74% |
Earnings Yield |
|
9.08% |
15.30% |
15.65% |
9.40% |
0.00% |
5.18% |
6.69% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.13 |
0.87 |
1.24 |
1.09 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.38 |
1.29 |
1.13 |
1.53 |
1.91 |
1.84 |
1.65 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.45 |
3.69 |
3.09 |
4.71 |
10.82 |
10.96 |
5.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
7.52 |
5.70 |
4.98 |
8.74 |
0.00 |
47.05 |
9.03 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
10.23 |
7.27 |
6.75 |
11.82 |
0.00 |
19.77 |
13.66 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.76 |
5.37 |
4.55 |
0.00 |
17.90 |
6.87 |
6.08 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.88 |
7.18 |
0.92 |
7.77 |
0.00 |
35.70 |
7.32 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.29 |
0.35 |
0.39 |
0.49 |
0.60 |
0.42 |
0.39 |
0.34 |
0.39 |
Long-Term Debt to Equity |
|
0.29 |
0.34 |
0.32 |
0.45 |
0.46 |
0.00 |
0.32 |
0.29 |
0.36 |
Financial Leverage |
|
-1.27 |
-1.26 |
-0.42 |
0.49 |
0.46 |
0.36 |
0.31 |
0.29 |
0.30 |
Leverage Ratio |
|
2.03 |
2.09 |
2.22 |
2.33 |
2.24 |
0.00 |
2.00 |
1.98 |
1.99 |
Compound Leverage Factor |
|
1.65 |
1.87 |
1.91 |
1.90 |
2.68 |
3.33 |
1.40 |
2.07 |
0.32 |
Debt to Total Capital |
|
22.73% |
25.81% |
27.99% |
33.01% |
37.47% |
29.58% |
28.28% |
25.56% |
28.09% |
Short-Term Debt to Total Capital |
|
0.00% |
0.85% |
5.13% |
2.77% |
8.71% |
7.22% |
5.64% |
3.62% |
2.14% |
Long-Term Debt to Total Capital |
|
22.73% |
24.97% |
22.86% |
30.24% |
28.76% |
0.00% |
22.64% |
21.94% |
25.95% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
77.27% |
74.19% |
72.01% |
66.99% |
62.53% |
0.00% |
71.72% |
74.44% |
71.91% |
Debt to EBITDA |
|
0.77 |
0.82 |
0.66 |
1.42 |
4.84 |
1.29 |
1.35 |
1.38 |
2.62 |
Net Debt to EBITDA |
|
0.56 |
0.73 |
0.58 |
1.25 |
4.42 |
2.57 |
1.18 |
1.15 |
2.17 |
Long-Term Debt to EBITDA |
|
0.77 |
0.80 |
0.54 |
1.30 |
3.72 |
1.13 |
1.08 |
1.19 |
2.42 |
Debt to NOPAT |
|
1.76 |
1.62 |
1.45 |
3.58 |
-6.00 |
9.75 |
3.68 |
3.65 |
6.34 |
Net Debt to NOPAT |
|
1.30 |
1.44 |
1.26 |
3.14 |
-5.47 |
4.33 |
3.21 |
3.02 |
5.25 |
Long-Term Debt to NOPAT |
|
1.76 |
1.57 |
1.18 |
3.28 |
-4.61 |
8.56 |
2.95 |
3.13 |
5.86 |
Altman Z-Score |
|
1.93 |
1.81 |
2.09 |
1.30 |
0.43 |
1.25 |
1.32 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.33 |
1.44 |
1.13 |
1.06 |
0.89 |
0.94 |
0.84 |
1.00 |
1.36 |
Quick Ratio |
|
0.81 |
0.78 |
0.63 |
0.65 |
0.48 |
1.14 |
0.53 |
0.62 |
0.76 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
5,937 |
7,128 |
57,105 |
6,004 |
-1,570 |
1,546 |
6,440 |
115 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
38.43 |
6.11 |
-2.01 |
6.34 |
4.10 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
7.80 |
-9.37 |
2.69 |
16.46 |
4.94 |
0.00 |
12.76 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
7.80 |
-9.37 |
2.69 |
16.90 |
4.94 |
0.00 |
12.76 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.59 |
0.61 |
0.73 |
0.46 |
0.29 |
0.89 |
0.42 |
0.37 |
0.30 |
Accounts Receivable Turnover |
|
9.54 |
8.96 |
11.57 |
10.16 |
7.02 |
21.96 |
11.53 |
10.25 |
8.48 |
Inventory Turnover |
|
3.51 |
3.54 |
4.42 |
3.57 |
2.49 |
3.71 |
4.08 |
3.42 |
3.05 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.58 |
0.36 |
0.54 |
0.51 |
0.46 |
0.38 |
Accounts Payable Turnover |
|
2.30 |
2.32 |
2.76 |
2.46 |
1.64 |
2.11 |
2.28 |
1.94 |
1.77 |
Days Sales Outstanding (DSO) |
|
38.24 |
40.74 |
31.53 |
35.92 |
52.02 |
33.24 |
31.66 |
35.62 |
43.07 |
Days Inventory Outstanding (DIO) |
|
104.00 |
103.19 |
82.67 |
102.33 |
146.50 |
196.55 |
89.36 |
106.70 |
119.73 |
Days Payable Outstanding (DPO) |
|
158.43 |
157.29 |
132.25 |
148.14 |
222.88 |
173.24 |
159.79 |
187.67 |
206.50 |
Cash Conversion Cycle (CCC) |
|
-16.18 |
-13.35 |
-18.04 |
-9.89 |
-24.37 |
-83.45 |
-38.76 |
-45.35 |
-43.70 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-8,884 |
-8,100 |
-8,006 |
41,295 |
43,349 |
44,578 |
43,332 |
46,322 |
43,042 |
Invested Capital Turnover |
|
-4.49 |
-4.91 |
2.79 |
0.72 |
0.45 |
0.68 |
0.64 |
0.57 |
0.47 |
Increase / (Decrease) in Invested Capital |
|
-784 |
-93 |
-49,302 |
-2,054 |
-1,229 |
1,246 |
-2,990 |
3,280 |
0.00 |
Enterprise Value (EV) |
|
52,704 |
51,160 |
52,706 |
46,678 |
37,544 |
55,205 |
47,139 |
0.00 |
0.00 |
Market Capitalization |
|
46,031 |
41,063 |
42,861 |
34,282 |
22,225 |
43,105 |
36,052 |
0.00 |
0.00 |
Book Value per Share |
|
$23.96 |
$24.51 |
$20.19 |
$18.79 |
$18.30 |
$20.45 |
$19.65 |
$21.98 |
$0.00 |
Tangible Book Value per Share |
|
$22.08 |
$22.51 |
$18.35 |
$16.98 |
$16.59 |
$18.96 |
$18.28 |
$20.50 |
$0.00 |
Total Capital |
|
40,005 |
44,189 |
40,400 |
42,778 |
44,827 |
46,011 |
44,960 |
48,445 |
46,183 |
Total Debt |
|
9,092 |
11,407 |
11,308 |
14,122 |
16,797 |
13,610 |
12,714 |
12,380 |
12,971 |
Total Long-Term Debt |
|
9,092 |
11,032 |
9,234 |
12,937 |
12,894 |
11,949 |
10,178 |
10,626 |
11,983 |
Net Debt |
|
6,673 |
10,097 |
9,845 |
12,396 |
15,319 |
12,100 |
11,086 |
10,257 |
10,726 |
Capital Expenditures (CapEx) |
|
0.00 |
-1,426 |
0.00 |
0.00 |
0.00 |
-211 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
40 |
2,255 |
1,843 |
-88 |
1,514 |
-336 |
-271 |
-354 |
903 |
Debt-free Net Working Capital (DFNWC) |
|
2,459 |
3,565 |
3,306 |
1,638 |
2,991 |
1,175 |
1,356 |
1,770 |
3,147 |
Net Working Capital (NWC) |
|
2,459 |
3,190 |
1,232 |
452 |
-912 |
-486 |
-1,179 |
16 |
2,160 |
Net Nonoperating Expense (NNE) |
|
975 |
752 |
1,095 |
726 |
587 |
558 |
1,037 |
-147 |
1,714 |
Net Nonoperating Obligations (NNO) |
|
-39,797 |
-40,882 |
-37,098 |
12,639 |
15,319 |
12,177 |
11,086 |
10,257 |
9,830 |
Total Depreciation and Amortization (D&A) |
|
4,829 |
4,874 |
6,493 |
4,579 |
7,468 |
8,148 |
4,205 |
4,451 |
4,552 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.10% |
5.70% |
3.96% |
-0.29% |
7.71% |
-2.24% |
-0.95% |
-1.39% |
4.50% |
Debt-free Net Working Capital to Revenue |
|
6.45% |
9.01% |
7.11% |
5.35% |
15.23% |
7.82% |
4.75% |
6.94% |
15.68% |
Net Working Capital to Revenue |
|
6.45% |
8.07% |
2.65% |
1.48% |
-4.64% |
-1.62% |
-4.13% |
0.06% |
10.76% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.28 |
$6.34 |
$6.54 |
$2.77 |
($2.83) |
$1.86 |
$2.03 |
$2.68 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.24B |
1.29B |
1.34B |
1.44B |
1.53B |
1.53B |
1.58B |
1.64B |
0.00 |
Adjusted Diluted Earnings per Share |
|
$3.28 |
$6.33 |
$6.53 |
$2.77 |
($2.83) |
$1.86 |
$2.02 |
$2.68 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.24B |
1.29B |
1.34B |
1.44B |
1.53B |
1.53B |
1.58B |
1.64B |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($2.83) |
$0.00 |
$0.00 |
$2.68 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.24B |
1.29B |
1.34B |
1.44B |
1.53B |
1.53B |
1.58B |
1.64B |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5,140 |
6,446 |
7,828 |
3,801 |
-2,808 |
1,571 |
3,439 |
3,035 |
241 |
Normalized NOPAT Margin |
|
13.49% |
16.30% |
16.84% |
12.42% |
-14.30% |
10.46% |
12.04% |
11.91% |
1.20% |
Pre Tax Income Margin |
|
14.92% |
20.28% |
19.58% |
14.25% |
-24.34% |
6.50% |
12.78% |
18.44% |
0.32% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
7.12 |
5.44 |
-5.12 |
10.00 |
3.33 |
0.00 |
1.19 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
5.25 |
4.02 |
-3.59 |
11.45 |
2.20 |
0.00 |
6.17 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
7.12 |
5.44 |
-5.12 |
5.43 |
3.33 |
0.00 |
1.19 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
5.25 |
4.02 |
-3.59 |
12.31 |
2.20 |
0.00 |
6.17 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
46.59% |
0.00% |
28.60% |
37.63% |
-38.67% |
180.34% |
70.85% |
47.64% |
421.80% |
Augmented Payout Ratio |
|
94.93% |
0.00% |
85.17% |
93.57% |
-45.77% |
337.22% |
163.56% |
79.34% |
-203.37% |