Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-7.06% |
3.23% |
1.66% |
-5.87% |
63.06% |
13.07% |
7.13% |
0.00% |
EBITDA Growth |
|
-27.36% |
1.94% |
-12.35% |
56.89% |
55.25% |
7.65% |
26.02% |
0.00% |
EBIT Growth |
|
-59.82% |
-1.05% |
-20.33% |
545.67% |
-59.08% |
-11.62% |
42.33% |
0.00% |
NOPAT Growth |
|
23.81% |
8.19% |
-38.95% |
620.97% |
-70.97% |
15.55% |
73.41% |
0.00% |
Net Income Growth |
|
-60.07% |
26.01% |
-44.26% |
722.79% |
-65.93% |
-30.94% |
69.39% |
0.00% |
EPS Growth |
|
-60.37% |
26.64% |
-99.50% |
745.88% |
-79.80% |
-41.14% |
62.42% |
0.00% |
Operating Cash Flow Growth |
|
-35.64% |
-20.41% |
1.20% |
46.22% |
311.85% |
-182.98% |
51.51% |
0.00% |
Free Cash Flow Firm Growth |
|
82.42% |
-71.01% |
-49.31% |
109.43% |
110.01% |
-182.41% |
0.00% |
0.00% |
Invested Capital Growth |
|
0.34% |
1.56% |
-5.15% |
-10.24% |
-6.33% |
269.23% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
66.54% |
69.11% |
68.99% |
68.91% |
66.89% |
68.92% |
71.99% |
67.74% |
EBITDA Margin |
|
22.25% |
28.46% |
28.82% |
33.43% |
20.06% |
21.06% |
22.12% |
18.81% |
Operating Margin |
|
5.02% |
12.18% |
12.91% |
15.93% |
3.05% |
11.33% |
13.66% |
9.00% |
EBIT Margin |
|
5.17% |
11.96% |
12.48% |
15.93% |
2.32% |
9.25% |
11.84% |
8.91% |
Profit (Net Income) Margin |
|
3.38% |
7.87% |
6.45% |
11.76% |
1.35% |
6.44% |
10.55% |
6.67% |
Tax Burden Percent |
|
273.15% |
84.52% |
76.07% |
102.71% |
-72.90% |
105.85% |
85.96% |
80.58% |
Interest Burden Percent |
|
23.94% |
77.84% |
67.92% |
71.90% |
-79.50% |
65.76% |
103.63% |
92.89% |
Effective Tax Rate |
|
-173.15% |
15.48% |
23.93% |
-2.71% |
0.00% |
-5.85% |
14.04% |
19.42% |
Return on Invested Capital (ROIC) |
|
5.22% |
4.25% |
3.86% |
5.82% |
0.74% |
3.89% |
15.80% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-5.93% |
1.44% |
0.32% |
2.11% |
0.18% |
-0.25% |
8.91% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.23% |
0.79% |
0.19% |
1.66% |
0.17% |
-0.19% |
2.71% |
0.00% |
Return on Equity (ROE) |
|
1.99% |
5.05% |
4.05% |
7.48% |
0.91% |
3.70% |
18.51% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
4.88% |
2.70% |
9.14% |
16.62% |
7.28% |
-110.86% |
-184.20% |
0.00% |
Operating Return on Assets (OROA) |
|
1.42% |
3.40% |
3.26% |
3.90% |
0.59% |
2.14% |
5.10% |
0.00% |
Return on Assets (ROA) |
|
0.93% |
2.24% |
1.68% |
2.88% |
0.34% |
1.49% |
4.55% |
0.00% |
Return on Common Equity (ROCE) |
|
1.48% |
3.60% |
2.78% |
4.93% |
0.60% |
2.80% |
17.49% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.98% |
4.99% |
4.05% |
7.27% |
0.94% |
2.61% |
9.35% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
3,867 |
3,123 |
2,887 |
4,729 |
656 |
2,260 |
1,955 |
1,128 |
NOPAT Margin |
|
13.71% |
10.29% |
9.82% |
16.36% |
2.14% |
12.00% |
11.74% |
7.25% |
Net Nonoperating Expense Percent (NNEP) |
|
11.14% |
2.82% |
3.54% |
3.72% |
0.56% |
4.14% |
6.90% |
0.00% |
Cost of Revenue to Revenue |
|
33.46% |
30.89% |
31.01% |
31.09% |
33.11% |
31.08% |
28.01% |
32.26% |
SG&A Expenses to Revenue |
|
24.72% |
24.76% |
24.84% |
27.38% |
29.31% |
34.22% |
35.48% |
35.74% |
R&D to Revenue |
|
17.12% |
15.73% |
14.74% |
14.25% |
14.96% |
17.56% |
18.38% |
18.03% |
Operating Expenses to Revenue |
|
61.52% |
56.93% |
56.07% |
52.98% |
63.84% |
57.59% |
58.33% |
58.74% |
Earnings before Interest and Taxes (EBIT) |
|
1,458 |
3,630 |
3,668 |
4,604 |
713 |
1,743 |
1,972 |
1,385 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6,273 |
8,635 |
8,470 |
9,664 |
6,159 |
3,967 |
3,685 |
2,925 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.64 |
0.79 |
0.75 |
0.90 |
0.80 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.83 |
0.91 |
0.84 |
0.98 |
0.74 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
24.70 |
11.50 |
13.01 |
8.37 |
55.02 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
4.58% |
5.72% |
2.25% |
0.00% |
0.00% |
Earnings Yield |
|
4.05% |
8.70% |
7.69% |
11.95% |
1.82% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.82 |
0.90 |
0.89 |
0.96 |
0.92 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.17 |
2.20 |
2.20 |
2.55 |
2.57 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
9.76 |
7.72 |
7.65 |
7.63 |
12.83 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
42.00 |
18.35 |
17.66 |
16.02 |
110.79 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
15.84 |
21.33 |
22.44 |
15.60 |
120.46 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.93 |
9.05 |
7.00 |
8.07 |
12.64 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
16.93 |
33.60 |
9.47 |
5.47 |
12.26 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.67 |
0.69 |
0.76 |
0.90 |
1.08 |
1.11 |
0.49 |
0.00 |
Long-Term Debt to Equity |
|
0.62 |
0.64 |
0.73 |
0.89 |
0.95 |
0.92 |
0.49 |
0.00 |
Financial Leverage |
|
0.54 |
0.55 |
0.60 |
0.79 |
0.95 |
0.77 |
0.30 |
0.00 |
Leverage Ratio |
|
2.14 |
2.26 |
2.41 |
2.60 |
2.69 |
2.48 |
2.04 |
0.00 |
Compound Leverage Factor |
|
0.51 |
1.76 |
1.63 |
1.87 |
-2.13 |
1.63 |
2.11 |
0.00 |
Debt to Total Capital |
|
39.97% |
40.82% |
43.33% |
47.24% |
51.86% |
52.58% |
32.82% |
0.00% |
Short-Term Debt to Total Capital |
|
3.03% |
3.16% |
2.03% |
0.23% |
5.98% |
9.01% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
36.94% |
37.65% |
41.29% |
47.01% |
45.89% |
43.58% |
32.82% |
0.00% |
Preferred Equity to Total Capital |
|
14.42% |
16.10% |
17.04% |
17.21% |
17.11% |
15.09% |
3.02% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.01% |
0.01% |
0.01% |
0.04% |
0.04% |
0.04% |
0.67% |
0.00% |
Common Equity to Total Capital |
|
45.60% |
43.08% |
39.63% |
35.51% |
30.99% |
32.29% |
63.49% |
0.00% |
Debt to EBITDA |
|
5.11 |
3.82 |
4.22 |
4.34 |
7.72 |
13.02 |
2.52 |
0.00 |
Net Debt to EBITDA |
|
4.17 |
3.03 |
3.08 |
3.11 |
6.59 |
11.18 |
1.49 |
0.00 |
Long-Term Debt to EBITDA |
|
4.72 |
3.53 |
4.03 |
4.32 |
6.83 |
10.79 |
2.52 |
0.00 |
Debt to NOPAT |
|
8.28 |
10.57 |
12.40 |
8.86 |
72.47 |
22.86 |
4.74 |
0.00 |
Net Debt to NOPAT |
|
6.76 |
8.37 |
9.03 |
6.35 |
61.87 |
19.64 |
2.81 |
0.00 |
Long-Term Debt to NOPAT |
|
7.66 |
9.75 |
11.81 |
8.82 |
64.12 |
18.94 |
4.74 |
0.00 |
Altman Z-Score |
|
0.75 |
0.84 |
0.82 |
0.87 |
0.63 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
25.62% |
28.63% |
31.38% |
34.12% |
33.71% |
24.25% |
5.49% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.11 |
0.97 |
1.21 |
1.53 |
1.13 |
1.17 |
1.46 |
0.00 |
Quick Ratio |
|
0.49 |
0.48 |
0.72 |
0.99 |
0.64 |
0.57 |
0.97 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
3,617 |
1,983 |
6,839 |
13,493 |
6,442 |
-64,365 |
-22,791 |
0.00 |
Operating Cash Flow to CapEx |
|
151.73% |
154.44% |
609.65% |
532.03% |
326.50% |
-393.87% |
301.57% |
238.91% |
Free Cash Flow to Firm to Interest Expense |
|
2.49 |
1.55 |
4.99 |
6.00 |
4.18 |
-86.05 |
-75.87 |
0.00 |
Operating Cash Flow to Interest Expense |
|
3.26 |
5.76 |
6.74 |
4.07 |
4.06 |
-3.94 |
11.83 |
11.24 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.11 |
2.03 |
5.64 |
3.30 |
2.82 |
-4.95 |
7.91 |
6.54 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.28 |
0.28 |
0.26 |
0.24 |
0.25 |
0.23 |
0.43 |
0.00 |
Accounts Receivable Turnover |
|
6.06 |
5.71 |
4.59 |
4.09 |
4.47 |
3.55 |
4.21 |
0.00 |
Inventory Turnover |
|
1.21 |
1.29 |
1.30 |
1.16 |
0.96 |
0.80 |
2.29 |
0.00 |
Fixed Asset Turnover |
|
2.18 |
2.35 |
2.25 |
2.22 |
2.47 |
2.21 |
3.30 |
0.00 |
Accounts Payable Turnover |
|
2.22 |
2.05 |
2.48 |
2.96 |
3.44 |
2.25 |
2.06 |
0.00 |
Days Sales Outstanding (DSO) |
|
60.27 |
63.94 |
79.58 |
89.29 |
81.57 |
102.87 |
86.64 |
0.00 |
Days Inventory Outstanding (DIO) |
|
301.92 |
283.76 |
280.88 |
315.89 |
380.63 |
458.16 |
159.67 |
0.00 |
Days Payable Outstanding (DPO) |
|
164.64 |
178.03 |
147.37 |
123.51 |
106.16 |
162.16 |
176.83 |
0.00 |
Cash Conversion Cycle (CCC) |
|
197.56 |
169.66 |
213.09 |
281.66 |
356.04 |
398.87 |
69.47 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
74,258 |
74,008 |
72,868 |
76,821 |
85,585 |
91,371 |
24,747 |
0.00 |
Invested Capital Turnover |
|
0.38 |
0.41 |
0.39 |
0.36 |
0.35 |
0.32 |
1.35 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
250 |
1,140 |
-3,953 |
-8,764 |
-5,787 |
66,625 |
24,747 |
0.00 |
Enterprise Value (EV) |
|
61,249 |
66,624 |
64,780 |
73,765 |
79,009 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
23,532 |
27,457 |
24,637 |
28,445 |
22,715 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$21.57 |
$20.91 |
$19.02 |
$20.22 |
$18.15 |
$20.27 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
($16.23) |
($20.05) |
($20.35) |
($25.87) |
($30.65) |
($31.33) |
$0.00 |
$0.00 |
Total Capital |
|
80,133 |
80,881 |
82,583 |
88,704 |
91,643 |
98,224 |
28,255 |
0.00 |
Total Debt |
|
32,031 |
33,012 |
35,782 |
41,903 |
47,528 |
51,649 |
9,274 |
0.00 |
Total Long-Term Debt |
|
29,603 |
30,454 |
34,103 |
41,703 |
42,052 |
42,803 |
9,274 |
0.00 |
Net Debt |
|
26,156 |
26,139 |
26,067 |
30,020 |
40,577 |
44,372 |
5,487 |
0.00 |
Capital Expenditures (CapEx) |
|
3,122 |
4,766 |
1,517 |
1,718 |
1,914 |
749 |
1,179 |
982 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,025 |
-2,094 |
-1,629 |
-39 |
2,265 |
6,492 |
440 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
4,052 |
1,926 |
5,368 |
8,695 |
8,215 |
12,797 |
3,211 |
0.00 |
Net Working Capital (NWC) |
|
1,623 |
-633 |
3,688 |
8,495 |
2,739 |
3,952 |
3,211 |
0.00 |
Net Nonoperating Expense (NNE) |
|
2,913 |
735 |
991 |
1,328 |
243 |
1,046 |
199 |
91 |
Net Nonoperating Obligations (NNO) |
|
26,156 |
26,139 |
26,067 |
30,020 |
41,470 |
44,796 |
5,766 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
4,814 |
5,005 |
4,802 |
5,059 |
5,446 |
2,225 |
1,714 |
1,539 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.63% |
-6.90% |
-5.54% |
-0.14% |
7.38% |
34.47% |
2.64% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
14.37% |
6.35% |
18.27% |
30.08% |
26.75% |
67.94% |
19.28% |
0.00% |
Net Working Capital to Revenue |
|
5.76% |
-2.09% |
12.55% |
29.39% |
8.92% |
20.98% |
19.28% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.61 |
$204.29 |
$147.14 |
$240.72 |
$28.41 |
$113.50 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.69B |
1.69B |
1.67B |
1.72B |
1.56B |
1.57B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.60 |
$201.94 |
$145.87 |
$238.96 |
$28.25 |
$112.86 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.69B |
1.69B |
1.67B |
1.72B |
1.56B |
1.57B |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.69B |
1.69B |
1.67B |
1.72B |
1.56B |
1.57B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,947 |
4,048 |
3,883 |
4,861 |
2,280 |
2,143 |
2,979 |
1,655 |
Normalized NOPAT Margin |
|
6.91% |
13.34% |
13.21% |
16.82% |
7.43% |
11.38% |
17.88% |
10.64% |
Pre Tax Income Margin |
|
1.24% |
9.31% |
8.48% |
11.45% |
-1.85% |
6.08% |
12.27% |
8.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.00 |
2.84 |
2.67 |
2.05 |
0.46 |
2.33 |
6.56 |
6.64 |
NOPAT to Interest Expense |
|
2.66 |
2.44 |
2.10 |
2.10 |
0.43 |
3.02 |
6.51 |
5.40 |
EBIT Less CapEx to Interest Expense |
|
-1.14 |
-0.89 |
1.57 |
1.28 |
-0.78 |
1.33 |
2.64 |
1.93 |
NOPAT Less CapEx to Interest Expense |
|
0.51 |
-1.29 |
1.00 |
1.34 |
-0.82 |
2.02 |
2.59 |
0.70 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
199.16% |
88.13% |
123.24% |
75.33% |
638.03% |
105.83% |
76.00% |
122.66% |
Augmented Payout Ratio |
|
200.78% |
96.63% |
156.93% |
85.15% |
646.46% |
105.83% |
86.04% |
142.67% |