Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
6.52% |
5.03% |
11.16% |
102.43% |
112.60% |
49.78% |
0.00% |
EBITDA Growth |
|
25.17% |
23.15% |
-6.03% |
1,970.25% |
-85.85% |
42.87% |
0.00% |
EBIT Growth |
|
26.38% |
22.36% |
-6.43% |
2,088.90% |
-86.67% |
42.19% |
0.00% |
NOPAT Growth |
|
16.86% |
23.53% |
-5.99% |
2,633.99% |
-89.60% |
41.90% |
0.00% |
Net Income Growth |
|
18.66% |
43.04% |
-4.31% |
2,470.32% |
-88.89% |
42.90% |
0.00% |
EPS Growth |
|
13.85% |
44.44% |
-2.17% |
2,400.00% |
-109.09% |
283.33% |
0.00% |
Operating Cash Flow Growth |
|
24.04% |
16.54% |
-17.12% |
122.62% |
107.13% |
33.80% |
0.00% |
Free Cash Flow Firm Growth |
|
384.97% |
-274.73% |
-47.20% |
1,500.30% |
-79.42% |
0.00% |
0.00% |
Invested Capital Growth |
|
-77.27% |
4,005.47% |
122.63% |
-392.85% |
-309.56% |
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 |
|
64.53% |
64.08% |
62.51% |
65.17% |
54.59% |
67.61% |
67.32% |
EBITDA Margin |
|
36.37% |
30.95% |
26.40% |
31.23% |
3.05% |
45.88% |
48.10% |
Operating Margin |
|
35.74% |
30.22% |
25.92% |
30.40% |
2.79% |
45.60% |
48.04% |
EBIT Margin |
|
35.98% |
30.32% |
26.03% |
30.92% |
2.86% |
45.60% |
48.04% |
Profit (Net Income) Margin |
|
39.49% |
35.46% |
26.03% |
30.24% |
2.38% |
45.58% |
47.77% |
Tax Burden Percent |
|
90.60% |
97.68% |
96.82% |
97.61% |
78.87% |
98.52% |
98.72% |
Interest Burden Percent |
|
121.17% |
119.70% |
103.31% |
100.20% |
105.61% |
101.44% |
100.74% |
Effective Tax Rate |
|
9.40% |
2.32% |
3.18% |
2.39% |
21.13% |
1.48% |
1.28% |
Return on Invested Capital (ROIC) |
|
95.14% |
97.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
90.45% |
92.87% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-73.86% |
-74.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
21.29% |
22.55% |
20.38% |
29.01% |
2.30% |
63.15% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
221.06% |
-92.94% |
1,118.48% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
16.97% |
16.89% |
17.81% |
26.58% |
2.50% |
53.48% |
0.00% |
Return on Assets (ROA) |
|
18.62% |
19.74% |
17.82% |
26.00% |
2.08% |
53.45% |
0.00% |
Return on Common Equity (ROCE) |
|
21.48% |
22.68% |
20.40% |
29.01% |
2.09% |
27.44% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
19.05% |
19.92% |
17.94% |
24.59% |
1.38% |
145.33% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
110 |
94 |
76 |
81 |
2.96 |
29 |
20 |
NOPAT Margin |
|
32.38% |
29.52% |
25.10% |
29.67% |
2.20% |
44.93% |
47.42% |
Net Nonoperating Expense Percent (NNEP) |
|
4.69% |
4.68% |
0.72% |
0.52% |
0.18% |
1.76% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
15.76% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
35.47% |
35.92% |
37.49% |
34.83% |
45.41% |
32.39% |
32.68% |
SG&A Expenses to Revenue |
|
11.02% |
11.54% |
12.05% |
14.01% |
31.85% |
6.49% |
3.85% |
R&D to Revenue |
|
8.55% |
8.09% |
8.09% |
5.23% |
3.87% |
2.52% |
2.01% |
Operating Expenses to Revenue |
|
28.79% |
34.65% |
36.83% |
34.77% |
51.80% |
22.01% |
19.28% |
Earnings before Interest and Taxes (EBIT) |
|
122 |
97 |
79 |
84 |
3.86 |
29 |
20 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
124 |
99 |
80 |
85 |
4.12 |
29 |
20 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.91 |
1.68 |
1.17 |
2.88 |
1.14 |
7.48 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.92 |
1.69 |
1.18 |
2.88 |
1.14 |
7.48 |
0.00 |
Price to Revenue (P/Rev) |
|
1.90 |
3.00 |
1.70 |
3.54 |
1.98 |
2.34 |
3.51 |
Price to Earnings (P/E) |
|
4.74 |
8.15 |
6.48 |
11.69 |
0.00 |
5.51 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
21.08% |
12.27% |
15.43% |
8.55% |
0.00% |
18.13% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
3.06 |
18.46 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.81 |
0.28 |
2.24 |
0.21 |
2.02 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
5.84 |
1.06 |
7.17 |
7.01 |
4.39 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
5.97 |
1.07 |
7.24 |
7.49 |
4.42 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
6.13 |
1.11 |
7.54 |
9.75 |
4.49 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
4.14 |
0.71 |
4.24 |
0.45 |
4.09 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
1.65 |
6.29 |
4.76 |
4.33 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.82 |
-0.81 |
-1.02 |
-1.04 |
-1.02 |
-1.02 |
0.00 |
Leverage Ratio |
|
1.14 |
1.14 |
1.14 |
1.12 |
1.11 |
1.18 |
0.00 |
Compound Leverage Factor |
|
1.38 |
1.37 |
1.18 |
1.12 |
1.17 |
1.20 |
0.00 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.36% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.17% |
0.00% |
0.00% |
0.00% |
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 |
|
-0.94% |
-0.89% |
-0.16% |
0.00% |
0.00% |
56.55% |
0.00% |
Common Equity to Total Capital |
|
100.94% |
100.89% |
99.80% |
100.00% |
100.00% |
43.45% |
0.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
-5.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
-5.66 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
6.28 |
10.09 |
7.25 |
15.74 |
9.33 |
15.19 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
-0.92% |
-0.57% |
-0.09% |
0.00% |
9.27% |
56.55% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
6.80 |
7.55 |
7.41 |
8.41 |
12.02 |
6.43 |
0.00 |
Quick Ratio |
|
5.50 |
4.28 |
6.66 |
7.92 |
11.27 |
5.63 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
256 |
-90 |
51 |
97 |
6.07 |
30 |
0.00 |
Operating Cash Flow to CapEx |
|
29,381.12% |
11,047.86% |
7,609.34% |
9,688.71% |
6,292.67% |
7,309.79% |
11,467.18% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.47 |
0.56 |
0.68 |
0.86 |
0.87 |
1.17 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
43.70 |
172.12 |
153.55 |
177.67 |
159.14 |
139.81 |
0.00 |
Accounts Payable Turnover |
|
127.77 |
36.30 |
23.29 |
31.90 |
53.32 |
28.37 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
2.86 |
10.06 |
15.67 |
11.44 |
6.85 |
12.87 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-2.86 |
-10.06 |
-15.67 |
-11.44 |
-6.85 |
-12.87 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
43 |
188 |
4.59 |
-20 |
-4.11 |
-1.00 |
0.00 |
Invested Capital Turnover |
|
2.94 |
3.30 |
-38.70 |
-22.39 |
-52.71 |
-126.33 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-146 |
184 |
25 |
-16 |
-3.11 |
-1.00 |
0.00 |
Enterprise Value (EV) |
|
-18 |
577 |
85 |
611 |
29 |
128 |
0.00 |
Market Capitalization |
|
644 |
956 |
517 |
966 |
267 |
149 |
149 |
Book Value per Share |
|
$4.44 |
$3.64 |
$2.98 |
$2.33 |
$2.55 |
$0.27 |
$0.00 |
Tangible Book Value per Share |
|
$4.44 |
$3.63 |
$2.97 |
$2.33 |
$2.55 |
$0.27 |
$0.00 |
Total Capital |
|
698 |
563 |
441 |
336 |
234 |
46 |
0.00 |
Total Debt |
|
0.00 |
0.00 |
1.60 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-655 |
-374 |
-431 |
-354 |
-238 |
-47 |
0.00 |
Capital Expenditures (CapEx) |
|
0.59 |
1.26 |
1.57 |
1.49 |
1.03 |
0.43 |
0.20 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
29 |
171 |
-16 |
-23 |
-5.36 |
-1.66 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
590 |
494 |
418 |
332 |
232 |
45 |
0.00 |
Net Working Capital (NWC) |
|
590 |
494 |
417 |
332 |
232 |
45 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-24 |
-19 |
-2.85 |
-1.55 |
-0.25 |
-0.41 |
-0.15 |
Net Nonoperating Obligations (NNO) |
|
-655 |
-374 |
-435 |
-356 |
-238 |
-47 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
1.35 |
2.02 |
1.13 |
0.85 |
0.26 |
0.17 |
0.03 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.46% |
53.69% |
-5.11% |
-8.34% |
-3.97% |
-2.61% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
173.71% |
154.86% |
137.53% |
121.41% |
172.16% |
71.14% |
0.00% |
Net Working Capital to Revenue |
|
173.71% |
154.86% |
137.24% |
121.41% |
172.16% |
71.14% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.85 |
$0.74 |
$0.52 |
$0.56 |
($0.02) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
160.43M |
159.26M |
153.53M |
148.74M |
143.93M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.74 |
$0.65 |
$0.45 |
$0.46 |
($0.02) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
183.16M |
181.80M |
176.64M |
179.90M |
143.93M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.02) |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
158.07M |
158.54M |
155.99M |
147.67M |
91.76M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
110 |
97 |
77 |
81 |
2.96 |
29 |
20 |
Normalized NOPAT Margin |
|
32.38% |
30.28% |
25.32% |
29.67% |
2.20% |
44.93% |
47.42% |
Pre Tax Income Margin |
|
43.59% |
36.30% |
26.89% |
30.98% |
3.02% |
46.26% |
48.39% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
280.39% |
0.00% |
37.55% |
Augmented Payout Ratio |
|
10.37% |
7.53% |
2.02% |
31.05% |
353.40% |
0.69% |
37.55% |