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