Growth Metrics |
- |
- |
- |
Revenue Growth |
7.86% |
-17.49% |
-3.30% |
EBITDA Growth |
11.63% |
-34.49% |
-19.51% |
EBIT Growth |
23.28% |
-57.53% |
-24.45% |
NOPAT Growth |
86.41% |
-260.31% |
59.05% |
Net Income Growth |
82.80% |
-162.80% |
65.02% |
EPS Growth |
84.65% |
-163.92% |
74.59% |
Operating Cash Flow Growth |
63.04% |
-69.23% |
-19.19% |
Free Cash Flow Firm Growth |
86.36% |
-368.34% |
-43.64% |
Invested Capital Growth |
-0.73% |
-5.15% |
8.91% |
Revenue Q/Q Growth |
-0.32% |
1.32% |
-4.45% |
EBITDA Q/Q Growth |
10.92% |
-12.73% |
-13.95% |
EBIT Q/Q Growth |
27.32% |
-27.31% |
-20.39% |
NOPAT Q/Q Growth |
70.59% |
4.00% |
-3.86% |
Net Income Q/Q Growth |
32.50% |
-15.44% |
-18.17% |
EPS Q/Q Growth |
35.42% |
-16.09% |
-16.62% |
Operating Cash Flow Q/Q Growth |
-8.54% |
-41.40% |
20.32% |
Free Cash Flow Firm Q/Q Growth |
75.46% |
10.98% |
3.26% |
Invested Capital Q/Q Growth |
-2.13% |
-1.95% |
-0.48% |
Profitability Metrics |
- |
- |
- |
Gross Margin |
16.75% |
16.21% |
24.09% |
EBITDA Margin |
17.18% |
16.60% |
20.90% |
Operating Margin |
7.12% |
6.53% |
13.26% |
EBIT Margin |
7.58% |
6.63% |
12.88% |
Profit (Net Income) Margin |
-1.76% |
-11.02% |
14.48% |
Tax Burden Percent |
-73.97% |
-640.82% |
162.34% |
Interest Burden Percent |
31.33% |
25.93% |
69.21% |
Effective Tax Rate |
173.97% |
740.82% |
-62.34% |
Return on Invested Capital (ROIC) |
-3.59% |
-25.61% |
16.23% |
ROIC Less NNEP Spread (ROIC-NNEP) |
0.52% |
10.04% |
5.91% |
Return on Net Nonoperating Assets (RNNOA) |
0.72% |
11.28% |
6.27% |
Return on Equity (ROE) |
-2.86% |
-14.33% |
22.50% |
Cash Return on Invested Capital (CROIC) |
-2.86% |
-20.32% |
7.69% |
Operating Return on Assets (OROA) |
3.83% |
3.04% |
7.24% |
Return on Assets (ROA) |
-0.89% |
-5.05% |
8.13% |
Return on Common Equity (ROCE) |
-2.81% |
-14.03% |
22.02% |
Return on Equity Simple (ROE_SIMPLE) |
-3.07% |
-16.22% |
21.21% |
Net Operating Profit after Tax (NOPAT) |
-162 |
-1,192 |
744 |
NOPAT Margin |
-5.27% |
-41.82% |
21.53% |
Net Nonoperating Expense Percent (NNEP) |
-4.11% |
-35.65% |
10.32% |
Return On Investment Capital (ROIC_SIMPLE) |
-3.48% |
-24.81% |
15.05% |
Cost of Revenue to Revenue |
83.25% |
83.79% |
75.91% |
SG&A Expenses to Revenue |
9.63% |
9.68% |
8.37% |
R&D to Revenue |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
9.63% |
9.68% |
10.83% |
Earnings before Interest and Taxes (EBIT) |
233 |
189 |
445 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
528 |
473 |
722 |
Valuation Ratios |
- |
- |
- |
Price to Book Value (P/BV) |
0.90 |
1.11 |
0.84 |
Price to Tangible Book Value (P/TBV) |
1.05 |
1.27 |
0.93 |
Price to Revenue (P/Rev) |
0.52 |
0.75 |
0.57 |
Price to Earnings (P/E) |
0.00 |
0.00 |
3.96 |
Dividend Yield |
4.97% |
3.65% |
4.91% |
Earnings Yield |
0.00% |
0.00% |
25.25% |
Enterprise Value to Invested Capital (EV/IC) |
0.96 |
1.05 |
0.92 |
Enterprise Value to Revenue (EV/Rev) |
1.41 |
1.66 |
1.27 |
Enterprise Value to EBITDA (EV/EBITDA) |
8.20 |
10.02 |
6.08 |
Enterprise Value to EBIT (EV/EBIT) |
18.57 |
25.09 |
9.86 |
Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
5.90 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
14.42 |
25.77 |
7.34 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
12.45 |
Leverage & Solvency |
- |
- |
- |
Debt to Equity |
1.60 |
1.43 |
1.06 |
Long-Term Debt to Equity |
1.54 |
1.41 |
1.03 |
Financial Leverage |
1.39 |
1.12 |
1.06 |
Leverage Ratio |
3.23 |
2.84 |
2.77 |
Compound Leverage Factor |
1.01 |
0.74 |
1.91 |
Debt to Total Capital |
61.48% |
58.78% |
51.37% |
Short-Term Debt to Total Capital |
2.15% |
0.79% |
1.50% |
Long-Term Debt to Total Capital |
59.33% |
57.99% |
49.87% |
Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
0.65% |
0.92% |
0.93% |
Common Equity to Total Capital |
37.87% |
40.30% |
47.70% |
Debt to EBITDA |
5.41 |
5.97 |
3.52 |
Net Debt to EBITDA |
5.13 |
5.39 |
3.29 |
Long-Term Debt to EBITDA |
5.23 |
5.89 |
3.41 |
Debt to NOPAT |
-17.65 |
-2.37 |
3.41 |
Net Debt to NOPAT |
-16.71 |
-2.14 |
3.19 |
Long-Term Debt to NOPAT |
-17.03 |
-2.34 |
3.31 |
Altman Z-Score |
1.24 |
1.30 |
1.53 |
Noncontrolling Interest Sharing Ratio |
1.96% |
2.05% |
2.11% |
Liquidity Ratios |
- |
- |
- |
Current Ratio |
2.47 |
2.84 |
2.31 |
Quick Ratio |
0.48 |
0.75 |
0.64 |
Cash Flow Metrics |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
-129 |
-946 |
353 |
Operating Cash Flow to CapEx |
87.46% |
72.16% |
144.10% |
Free Cash Flow to Firm to Interest Expense |
-0.76 |
-5.99 |
2.41 |
Operating Cash Flow to Interest Expense |
1.76 |
1.16 |
4.10 |
Operating Cash Flow Less CapEx to Interest Expense |
-0.25 |
-0.45 |
1.25 |
Efficiency Ratios |
- |
- |
- |
Asset Turnover |
0.51 |
0.46 |
0.56 |
Accounts Receivable Turnover |
11.06 |
8.55 |
6.85 |
Inventory Turnover |
1.72 |
1.77 |
2.25 |
Fixed Asset Turnover |
1.63 |
1.56 |
1.95 |
Accounts Payable Turnover |
5.33 |
5.04 |
5.68 |
Days Sales Outstanding (DSO) |
33.01 |
42.71 |
53.26 |
Days Inventory Outstanding (DIO) |
211.95 |
206.27 |
161.90 |
Days Payable Outstanding (DPO) |
68.46 |
72.37 |
64.31 |
Cash Conversion Cycle (CCC) |
176.50 |
176.61 |
150.84 |
Capital & Investment Metrics |
- |
- |
- |
Invested Capital |
4,498 |
4,531 |
4,777 |
Invested Capital Turnover |
0.68 |
0.61 |
0.75 |
Increase / (Decrease) in Invested Capital |
-33 |
-246 |
391 |
Enterprise Value (EV) |
4,327 |
4,741 |
4,388 |
Market Capitalization |
1,590 |
2,146 |
1,968 |
Book Value per Share |
$11.15 |
$12.35 |
$15.26 |
Tangible Book Value per Share |
$9.61 |
$10.80 |
$13.64 |
Total Capital |
4,650 |
4,804 |
4,941 |
Total Debt |
2,859 |
2,824 |
2,538 |
Total Long-Term Debt |
2,759 |
2,786 |
2,464 |
Net Debt |
2,707 |
2,551 |
2,374 |
Capital Expenditures (CapEx) |
343 |
255 |
415 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
1,229 |
1,147 |
1,020 |
Debt-free Net Working Capital (DFNWC) |
1,381 |
1,420 |
1,184 |
Net Working Capital (NWC) |
1,281 |
1,382 |
1,110 |
Net Nonoperating Expense (NNE) |
-108 |
-878 |
244 |
Net Nonoperating Obligations (NNO) |
2,707 |
2,551 |
2,374 |
Total Depreciation and Amortization (D&A) |
295 |
284 |
277 |
Debt-free, Cash-free Net Working Capital to Revenue |
39.98% |
40.25% |
29.53% |
Debt-free Net Working Capital to Revenue |
44.93% |
49.82% |
34.28% |
Net Working Capital to Revenue |
41.67% |
48.49% |
32.14% |
Earnings Adjustments |
- |
- |
- |
Adjusted Basic Earnings per Share |
($0.31) |
($2.02) |
$3.21 |
Adjusted Weighted Average Basic Shares Outstanding |
157.82M |
156.40M |
154.87M |
Adjusted Diluted Earnings per Share |
($0.31) |
($2.02) |
$3.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
157.82M |
156.40M |
157.11M |
Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
157.94M |
156.79M |
154.50M |
Normalized Net Operating Profit after Tax (NOPAT) |
153 |
130 |
380 |
Normalized NOPAT Margin |
4.99% |
4.57% |
11.00% |
Pre Tax Income Margin |
2.37% |
1.72% |
8.92% |
Debt Service Ratios |
- |
- |
- |
EBIT to Interest Expense |
1.37 |
1.20 |
3.05 |
NOPAT to Interest Expense |
-0.95 |
-7.54 |
5.09 |
EBIT Less CapEx to Interest Expense |
-0.65 |
-0.42 |
0.21 |
NOPAT Less CapEx to Interest Expense |
-2.97 |
-9.16 |
2.25 |
Payout Ratios |
- |
- |
- |
Dividend Payout Ratio |
-148.15% |
-28.34% |
17.40% |
Augmented Payout Ratio |
-148.15% |
-28.34% |
27.40% |