Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
-36.76% |
159.78% |
76.35% |
-14.62% |
26.57% |
EBITDA Growth |
|
0.00% |
0.00% |
-52.46% |
345.21% |
92.47% |
22.83% |
28.89% |
EBIT Growth |
|
0.00% |
0.00% |
-573.03% |
358.88% |
168.68% |
21.75% |
14.63% |
NOPAT Growth |
|
0.00% |
0.00% |
-578.95% |
224.90% |
436.14% |
23.52% |
11.43% |
Net Income Growth |
|
0.00% |
0.00% |
-214.00% |
149.29% |
432.15% |
47.27% |
20.30% |
EPS Growth |
|
0.00% |
0.00% |
-187.29% |
146.21% |
407.37% |
45.19% |
15.83% |
Operating Cash Flow Growth |
|
0.00% |
0.00% |
-42.93% |
328.02% |
71.84% |
-15.98% |
63.89% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
132.71% |
16.79% |
-347.84% |
-206.37% |
Invested Capital Growth |
|
0.00% |
0.00% |
7.02% |
3.02% |
31.92% |
42.58% |
38.92% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
10.70% |
20.96% |
0.92% |
38.72% |
51.90% |
57.03% |
47.93% |
EBITDA Margin |
|
37.71% |
39.82% |
29.93% |
51.30% |
55.99% |
80.55% |
63.78% |
Operating Margin |
|
9.29% |
3.49% |
-26.41% |
25.77% |
43.23% |
53.71% |
36.66% |
EBIT Margin |
|
9.10% |
3.32% |
-24.81% |
24.72% |
37.67% |
53.71% |
38.03% |
Profit (Net Income) Margin |
|
6.29% |
-7.81% |
-38.76% |
7.36% |
22.20% |
38.29% |
27.99% |
Tax Burden Percent |
|
68.61% |
198.43% |
91.04% |
33.16% |
62.17% |
72.79% |
80.82% |
Interest Burden Percent |
|
100.74% |
-118.62% |
171.62% |
89.73% |
94.78% |
97.93% |
91.07% |
Effective Tax Rate |
|
30.78% |
0.00% |
0.00% |
65.50% |
37.49% |
27.21% |
18.57% |
Return on Invested Capital (ROIC) |
|
5.78% |
1.25% |
-5.79% |
6.90% |
31.42% |
28.12% |
25.16% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.69% |
-18.89% |
-24.35% |
3.82% |
13.77% |
26.00% |
19.78% |
Return on Net Nonoperating Assets (RNNOA) |
|
-19.06% |
-6.67% |
-12.68% |
2.40% |
6.42% |
9.84% |
8.14% |
Return on Equity (ROE) |
|
-13.28% |
-5.42% |
-18.48% |
9.30% |
37.84% |
37.97% |
33.30% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-12.57% |
3.92% |
3.89% |
-6.99% |
-7.42% |
Operating Return on Assets (OROA) |
|
5.56% |
1.13% |
-4.77% |
11.14% |
24.58% |
24.02% |
19.00% |
Return on Assets (ROA) |
|
3.84% |
-2.65% |
-7.45% |
3.31% |
14.48% |
17.13% |
13.98% |
Return on Common Equity (ROCE) |
|
-13.28% |
-5.42% |
-18.48% |
9.30% |
36.45% |
35.43% |
30.68% |
Return on Equity Simple (ROE_SIMPLE) |
|
4.96% |
-5.42% |
-20.21% |
8.72% |
34.03% |
34.24% |
32.19% |
Net Operating Profit after Tax (NOPAT) |
|
14 |
10 |
-49 |
61 |
328 |
405 |
509 |
NOPAT Margin |
|
6.43% |
2.44% |
-18.49% |
8.89% |
27.02% |
39.10% |
29.85% |
Net Nonoperating Expense Percent (NNEP) |
|
0.09% |
20.14% |
18.56% |
3.08% |
17.65% |
2.12% |
5.38% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
16.39% |
Cost of Revenue to Revenue |
|
53.50% |
43.26% |
104.31% |
61.21% |
46.52% |
12.82% |
48.72% |
SG&A Expenses to Revenue |
|
9.06% |
16.59% |
21.86% |
12.87% |
10.19% |
6.80% |
14.61% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
37.21% |
53.26% |
22.10% |
12.95% |
10.25% |
33.46% |
14.62% |
Earnings before Interest and Taxes (EBIT) |
|
20 |
14 |
-66 |
170 |
457 |
557 |
649 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
83 |
167 |
79 |
353 |
680 |
835 |
1,088 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.13 |
0.44 |
0.81 |
1.75 |
2.25 |
3.48 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.15 |
0.49 |
0.85 |
1.83 |
2.32 |
3.57 |
Price to Revenue (P/Rev) |
|
0.42 |
0.19 |
0.84 |
0.68 |
1.14 |
2.52 |
3.02 |
Price to Earnings (P/E) |
|
6.65 |
0.00 |
0.00 |
23.91 |
5.15 |
6.37 |
10.81 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
15.03% |
0.00% |
0.00% |
4.18% |
19.42% |
15.70% |
9.25% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.23 |
0.34 |
0.66 |
0.88 |
1.44 |
1.79 |
2.49 |
Enterprise Value to Revenue (EV/Rev) |
|
0.25 |
0.67 |
2.18 |
1.14 |
1.41 |
2.93 |
3.44 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.67 |
1.67 |
7.28 |
2.23 |
2.51 |
3.64 |
5.39 |
Enterprise Value to EBIT (EV/EBIT) |
|
2.77 |
20.09 |
0.00 |
4.63 |
3.73 |
5.46 |
9.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
3.91 |
27.29 |
0.00 |
12.88 |
5.20 |
7.50 |
11.53 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
1.21 |
1.70 |
6.16 |
1.96 |
2.47 |
5.24 |
6.18 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
22.66 |
42.02 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.76 |
1.10 |
1.10 |
0.68 |
0.52 |
0.92 |
Long-Term Debt to Equity |
|
0.00 |
0.66 |
0.72 |
1.10 |
0.59 |
0.47 |
0.89 |
Financial Leverage |
|
-3.35 |
0.35 |
0.52 |
0.63 |
0.47 |
0.38 |
0.41 |
Leverage Ratio |
|
-3.46 |
2.28 |
2.48 |
2.81 |
2.61 |
2.22 |
2.38 |
Compound Leverage Factor |
|
-3.48 |
-2.71 |
4.26 |
2.52 |
2.48 |
2.17 |
2.17 |
Debt to Total Capital |
|
0.00% |
43.29% |
52.29% |
52.35% |
40.31% |
34.32% |
47.83% |
Short-Term Debt to Total Capital |
|
0.00% |
5.85% |
17.85% |
0.00% |
5.07% |
3.22% |
1.49% |
Long-Term Debt to Total Capital |
|
0.00% |
37.43% |
34.44% |
52.35% |
35.24% |
31.10% |
46.34% |
Preferred Equity to Total Capital |
|
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% |
Common Equity to Total Capital |
|
100.00% |
56.71% |
47.71% |
47.65% |
56.01% |
61.07% |
47.75% |
Debt to EBITDA |
|
0.00 |
2.76 |
7.02 |
1.81 |
0.84 |
0.78 |
1.37 |
Net Debt to EBITDA |
|
0.00 |
1.20 |
4.47 |
0.91 |
0.47 |
0.51 |
0.65 |
Long-Term Debt to EBITDA |
|
0.00 |
2.39 |
4.63 |
1.81 |
0.73 |
0.71 |
1.32 |
Debt to NOPAT |
|
0.00 |
45.03 |
-11.37 |
10.42 |
1.74 |
1.61 |
2.92 |
Net Debt to NOPAT |
|
0.00 |
19.62 |
-7.23 |
5.23 |
0.97 |
1.06 |
1.39 |
Long-Term Debt to NOPAT |
|
0.00 |
38.94 |
-7.49 |
10.42 |
1.52 |
1.46 |
2.83 |
Altman Z-Score |
|
1.13 |
0.48 |
-0.04 |
1.12 |
2.14 |
2.60 |
2.43 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.65% |
6.68% |
7.85% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.15 |
1.93 |
0.80 |
1.82 |
0.85 |
1.19 |
0.99 |
Quick Ratio |
|
2.90 |
1.83 |
0.76 |
1.75 |
0.82 |
1.16 |
0.99 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-106 |
35 |
41 |
-101 |
-150 |
Operating Cash Flow to CapEx |
|
146.25% |
0.00% |
59.76% |
121.98% |
142.20% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-2.22 |
0.69 |
1.41 |
0.00 |
-2.40 |
Operating Cash Flow to Interest Expense |
|
2,548.17 |
4.81 |
1.96 |
7.92 |
23.88 |
0.00 |
15.20 |
Operating Cash Flow Less CapEx to Interest Expense |
|
805.83 |
4.81 |
-1.32 |
1.43 |
7.09 |
0.00 |
15.20 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.61 |
0.34 |
0.19 |
0.45 |
0.65 |
0.45 |
0.50 |
Accounts Receivable Turnover |
|
3.93 |
4.67 |
3.67 |
11.74 |
15.50 |
7.02 |
7.01 |
Inventory Turnover |
|
14.40 |
9.72 |
16.77 |
30.29 |
42.06 |
13.00 |
118.60 |
Fixed Asset Turnover |
|
0.85 |
0.48 |
0.28 |
0.62 |
0.85 |
0.59 |
0.72 |
Accounts Payable Turnover |
|
4.34 |
1.86 |
2.42 |
2.70 |
2.63 |
0.55 |
2.14 |
Days Sales Outstanding (DSO) |
|
92.87 |
78.15 |
99.46 |
31.09 |
23.55 |
52.02 |
52.05 |
Days Inventory Outstanding (DIO) |
|
25.34 |
37.54 |
21.77 |
12.05 |
8.68 |
28.07 |
3.08 |
Days Payable Outstanding (DPO) |
|
84.15 |
196.44 |
150.52 |
135.26 |
138.90 |
662.88 |
170.47 |
Cash Conversion Cycle (CCC) |
|
34.07 |
-80.75 |
-29.30 |
-92.11 |
-106.67 |
-582.79 |
-115.35 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
246 |
817 |
874 |
901 |
1,188 |
1,694 |
2,354 |
Invested Capital Turnover |
|
0.90 |
0.51 |
0.31 |
0.78 |
1.16 |
0.72 |
0.84 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
57 |
26 |
288 |
506 |
659 |
Enterprise Value (EV) |
|
56 |
279 |
578 |
788 |
1,707 |
3,039 |
5,870 |
Market Capitalization |
|
93 |
79 |
223 |
468 |
1,388 |
2,609 |
5,160 |
Book Value per Share |
|
($10.47) |
$6.92 |
$5.82 |
$6.61 |
$8.94 |
$13.12 |
$15.56 |
Tangible Book Value per Share |
|
($10.58) |
$6.20 |
$5.26 |
$6.24 |
$8.54 |
$12.75 |
$15.16 |
Total Capital |
|
-105 |
1,065 |
1,066 |
1,219 |
1,414 |
1,899 |
3,107 |
Total Debt |
|
0.00 |
461 |
557 |
638 |
570 |
652 |
1,486 |
Total Long-Term Debt |
|
0.00 |
398 |
367 |
638 |
498 |
590 |
1,440 |
Net Debt |
|
-37 |
201 |
354 |
320 |
319 |
430 |
710 |
Capital Expenditures (CapEx) |
|
31 |
0.00 |
157 |
329 |
485 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
32 |
-18 |
-79 |
-137 |
-233 |
-86 |
-724 |
Debt-free Net Working Capital (DFNWC) |
|
69 |
242 |
124 |
178 |
11 |
128 |
41 |
Net Working Capital (NWC) |
|
69 |
180 |
-66 |
178 |
-61 |
67 |
-5.48 |
Net Nonoperating Expense (NNE) |
|
0.32 |
43 |
54 |
11 |
59 |
8.38 |
32 |
Net Nonoperating Obligations (NNO) |
|
351 |
213 |
366 |
320 |
344 |
447 |
733 |
Total Depreciation and Amortization (D&A) |
|
63 |
153 |
145 |
183 |
223 |
278 |
439 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
14.63% |
-4.34% |
-29.66% |
-19.93% |
-19.21% |
-8.25% |
-42.41% |
Debt-free Net Working Capital to Revenue |
|
31.28% |
57.70% |
46.90% |
25.82% |
0.91% |
12.32% |
2.39% |
Net Working Capital to Revenue |
|
31.28% |
42.83% |
-24.86% |
25.82% |
-4.99% |
6.42% |
-0.32% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.41) |
($1.18) |
$0.57 |
$3.07 |
$4.24 |
$4.98 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
87.30M |
87.85M |
88.63M |
88.41M |
95.36M |
95.29M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.41) |
($1.18) |
$0.54 |
$2.76 |
$4.00 |
$4.63 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
87.30M |
87.85M |
88.63M |
88.41M |
95.36M |
95.29M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.41) |
($1.18) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
87.30M |
87.85M |
88.63M |
88.41M |
95.36M |
95.29M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
14 |
10 |
-49 |
124 |
328 |
405 |
509 |
Normalized NOPAT Margin |
|
6.43% |
2.44% |
-18.49% |
18.04% |
27.02% |
39.10% |
29.85% |
Pre Tax Income Margin |
|
9.16% |
-3.93% |
-42.58% |
22.18% |
35.70% |
52.60% |
34.63% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1,117.67 |
0.41 |
-1.37 |
3.36 |
15.84 |
0.00 |
10.38 |
NOPAT to Interest Expense |
|
790.46 |
0.30 |
-1.02 |
1.21 |
11.36 |
0.00 |
8.15 |
EBIT Less CapEx to Interest Expense |
|
-624.67 |
0.41 |
-4.65 |
-3.14 |
-0.96 |
0.00 |
10.38 |
NOPAT Less CapEx to Interest Expense |
|
-951.87 |
0.30 |
-4.30 |
-5.29 |
-5.43 |
0.00 |
8.15 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
48.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
48.42% |
0.00% |
0.00% |
0.00% |
10.87% |
0.00% |
0.00% |