Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-4.36% |
31.92% |
9.18% |
19.22% |
-17.33% |
0.00% |
EBITDA Growth |
|
5.33% |
10.36% |
201.59% |
255.32% |
-73.85% |
0.00% |
EBIT Growth |
|
-26.72% |
45.48% |
247.23% |
-373.89% |
-121.98% |
0.00% |
NOPAT Growth |
|
-34.96% |
80.93% |
237.05% |
-137.60% |
-191.69% |
0.00% |
Net Income Growth |
|
-37.33% |
114.89% |
148.33% |
-154.14% |
-299.14% |
0.00% |
EPS Growth |
|
-41.53% |
136.32% |
133.54% |
-168.00% |
-327.27% |
0.00% |
Operating Cash Flow Growth |
|
-9.81% |
104.54% |
-50.78% |
2,931.38% |
143.67% |
0.00% |
Free Cash Flow Firm Growth |
|
108.76% |
-8,326.68% |
-96.64% |
114.81% |
0.00% |
0.00% |
Invested Capital Growth |
|
4.91% |
67.74% |
11.13% |
-21.94% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
Net Income Q/Q Growth |
|
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% |
Operating Cash Flow Q/Q Growth |
|
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% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
66.60% |
64.28% |
62.16% |
61.64% |
18.34% |
23.37% |
EBITDA Margin |
|
22.84% |
20.73% |
24.78% |
8.97% |
3.01% |
9.52% |
Operating Margin |
|
8.57% |
10.93% |
9.90% |
-7.28% |
-3.65% |
6.27% |
EBIT Margin |
|
8.04% |
10.50% |
9.52% |
-7.06% |
-1.78% |
6.68% |
Profit (Net Income) Margin |
|
4.67% |
7.12% |
4.37% |
-9.88% |
-4.63% |
1.92% |
Tax Burden Percent |
|
69.57% |
80.23% |
64.58% |
131.66% |
147.48% |
36.74% |
Interest Burden Percent |
|
83.42% |
84.58% |
71.13% |
106.28% |
176.92% |
78.36% |
Effective Tax Rate |
|
30.43% |
19.77% |
35.42% |
0.00% |
0.00% |
63.26% |
Return on Invested Capital (ROIC) |
|
7.26% |
14.34% |
11.17% |
-7.54% |
-5.65% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.52% |
49.09% |
-9.25% |
-38.07% |
-21.51% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.59% |
-3.53% |
-1.93% |
-11.51% |
-8.78% |
0.00% |
Return on Equity (ROE) |
|
4.67% |
10.81% |
9.23% |
-19.05% |
-14.43% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
2.47% |
-36.26% |
0.62% |
17.11% |
-205.65% |
0.00% |
Operating Return on Assets (OROA) |
|
5.41% |
7.82% |
5.65% |
-3.60% |
-0.74% |
0.00% |
Return on Assets (ROA) |
|
3.14% |
5.31% |
2.60% |
-5.04% |
-1.93% |
0.00% |
Return on Common Equity (ROCE) |
|
2.34% |
3.88% |
3.49% |
-16.40% |
-13.46% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.24% |
15.06% |
9.61% |
-21.23% |
-7.73% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
120 |
185 |
102 |
-74 |
-31 |
34 |
NOPAT Margin |
|
5.96% |
8.77% |
6.39% |
-5.09% |
-2.56% |
2.30% |
Net Nonoperating Expense Percent (NNEP) |
|
-7.25% |
-34.75% |
20.42% |
30.52% |
15.85% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.06% |
6.24% |
6.22% |
-4.10% |
-1.58% |
- |
Cost of Revenue to Revenue |
|
33.40% |
35.72% |
37.84% |
38.36% |
81.66% |
76.63% |
SG&A Expenses to Revenue |
|
51.80% |
47.33% |
46.56% |
63.67% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
58.03% |
53.35% |
52.26% |
69.52% |
21.99% |
17.10% |
Earnings before Interest and Taxes (EBIT) |
|
162 |
221 |
152 |
-103 |
-22 |
99 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
460 |
437 |
396 |
131 |
37 |
141 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.29 |
2.79 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
8.78 |
7.64 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.66 |
1.32 |
1.55 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
41.96 |
20.66 |
44.81 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
1.57% |
0.87% |
0.88% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.38% |
4.84% |
2.23% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.98 |
2.72 |
3.18 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.50 |
2.08 |
1.92 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.96 |
10.06 |
7.74 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
31.11 |
19.86 |
20.15 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
41.96 |
23.78 |
30.01 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.45 |
13.71 |
19.56 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
123.23 |
0.00 |
539.45 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.45 |
0.48 |
1.10 |
1.49 |
1.52 |
0.00 |
Long-Term Debt to Equity |
|
0.36 |
0.32 |
0.71 |
1.25 |
1.35 |
0.00 |
Financial Leverage |
|
-0.18 |
-0.07 |
0.21 |
0.30 |
0.41 |
0.00 |
Leverage Ratio |
|
1.49 |
2.04 |
3.56 |
3.78 |
3.74 |
0.00 |
Compound Leverage Factor |
|
1.24 |
1.72 |
2.53 |
4.02 |
6.62 |
0.00 |
Debt to Total Capital |
|
31.22% |
32.66% |
52.31% |
59.85% |
60.30% |
0.00% |
Short-Term Debt to Total Capital |
|
6.20% |
10.81% |
18.64% |
9.80% |
6.53% |
0.00% |
Long-Term Debt to Total Capital |
|
25.02% |
21.84% |
33.67% |
50.05% |
53.77% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
34.39% |
33.67% |
3.48% |
2.69% |
2.66% |
0.00% |
Common Equity to Total Capital |
|
34.39% |
33.67% |
0.00% |
31.44% |
37.04% |
0.00% |
Debt to EBITDA |
|
2.01 |
2.21 |
2.17 |
8.28 |
32.40 |
0.00 |
Net Debt to EBITDA |
|
1.47 |
1.41 |
1.36 |
4.11 |
20.81 |
0.00 |
Long-Term Debt to EBITDA |
|
1.61 |
1.48 |
1.40 |
6.93 |
28.89 |
0.00 |
Debt to NOPAT |
|
7.69 |
5.23 |
8.42 |
-14.59 |
-38.17 |
0.00 |
Net Debt to NOPAT |
|
5.63 |
3.35 |
5.28 |
-7.24 |
-24.51 |
0.00 |
Long-Term Debt to NOPAT |
|
6.16 |
3.50 |
5.42 |
-12.20 |
-34.04 |
0.00 |
Altman Z-Score |
|
2.09 |
1.88 |
1.83 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
50.00% |
64.11% |
62.25% |
13.91% |
6.71% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.47 |
1.33 |
1.48 |
1.97 |
2.31 |
0.00 |
Quick Ratio |
|
0.61 |
0.59 |
0.52 |
0.89 |
0.87 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
41 |
-467 |
5.68 |
169 |
-1,141 |
0.00 |
Operating Cash Flow to CapEx |
|
222.36% |
0.00% |
199.73% |
310.55% |
31.10% |
-46.45% |
Free Cash Flow to Firm to Interest Expense |
|
0.76 |
-6.20 |
0.10 |
3.41 |
-19.43 |
0.00 |
Operating Cash Flow to Interest Expense |
|
5.37 |
4.25 |
2.69 |
6.42 |
0.18 |
-0.57 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.95 |
4.25 |
1.35 |
4.35 |
-0.40 |
-1.80 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.67 |
0.74 |
0.59 |
0.51 |
0.42 |
0.00 |
Accounts Receivable Turnover |
|
6.81 |
8.60 |
8.61 |
8.33 |
7.23 |
0.00 |
Inventory Turnover |
|
1.20 |
1.48 |
1.47 |
1.41 |
2.42 |
0.00 |
Fixed Asset Turnover |
|
10.37 |
13.53 |
12.23 |
6.89 |
4.11 |
0.00 |
Accounts Payable Turnover |
|
2.01 |
2.36 |
2.23 |
2.33 |
4.35 |
0.00 |
Days Sales Outstanding (DSO) |
|
53.57 |
42.44 |
42.40 |
43.80 |
50.45 |
0.00 |
Days Inventory Outstanding (DIO) |
|
303.05 |
246.81 |
248.45 |
259.20 |
150.73 |
0.00 |
Days Payable Outstanding (DPO) |
|
181.21 |
154.58 |
163.78 |
156.96 |
83.82 |
0.00 |
Cash Conversion Cycle (CCC) |
|
175.41 |
134.66 |
127.07 |
146.05 |
117.37 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,694 |
1,615 |
963 |
866 |
1,110 |
0.00 |
Invested Capital Turnover |
|
1.22 |
1.64 |
1.75 |
1.48 |
2.21 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
79 |
652 |
96 |
-244 |
1,110 |
0.00 |
Enterprise Value (EV) |
|
5,042 |
4,392 |
3,064 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
3,348 |
2,778 |
2,468 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$2.51 |
$4.10 |
$0.00 |
$2.36 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$0.94 |
$1.50 |
($2.01) |
$0.37 |
$0.00 |
$0.00 |
Total Capital |
|
2,958 |
2,960 |
1,643 |
1,816 |
1,985 |
0.00 |
Total Debt |
|
924 |
966 |
859 |
1,087 |
1,197 |
0.00 |
Total Long-Term Debt |
|
740 |
646 |
553 |
909 |
1,067 |
0.00 |
Net Debt |
|
676 |
618 |
539 |
539 |
769 |
0.00 |
Capital Expenditures (CapEx) |
|
130 |
0.00 |
78 |
102 |
34 |
52 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
356 |
344 |
458 |
428 |
587 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
583 |
671 |
754 |
950 |
989 |
0.00 |
Net Working Capital (NWC) |
|
399 |
351 |
448 |
772 |
860 |
0.00 |
Net Nonoperating Expense (NNE) |
|
26 |
35 |
32 |
70 |
26 |
5.64 |
Net Nonoperating Obligations (NNO) |
|
-341 |
-379 |
179 |
137 |
322 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
298 |
216 |
244 |
234 |
59 |
42 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
17.66% |
16.31% |
28.68% |
29.24% |
47.85% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
28.91% |
31.86% |
47.22% |
64.96% |
80.62% |
0.00% |
Net Working Capital to Revenue |
|
19.81% |
16.67% |
28.05% |
52.79% |
70.07% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.32 |
$0.49 |
$0.22 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
407.48M |
405.29M |
242.80M |
-1.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.31 |
$0.48 |
$0.21 |
($0.67) |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
407.48M |
405.29M |
242.80M |
242.34M |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
407.48M |
405.29M |
242.80M |
242.34M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
120 |
185 |
102 |
-74 |
-27 |
65 |
Normalized NOPAT Margin |
|
5.96% |
8.77% |
6.39% |
-5.09% |
-2.24% |
4.39% |
Pre Tax Income Margin |
|
6.71% |
8.88% |
6.77% |
-7.50% |
-3.14% |
5.24% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.01 |
2.94 |
2.61 |
-2.08 |
-0.37 |
2.36 |
NOPAT to Interest Expense |
|
2.23 |
2.45 |
1.76 |
-1.50 |
-0.53 |
0.81 |
EBIT Less CapEx to Interest Expense |
|
0.60 |
2.94 |
1.27 |
-4.15 |
-0.95 |
1.13 |
NOPAT Less CapEx to Interest Expense |
|
-0.18 |
2.45 |
0.41 |
-3.57 |
-1.11 |
-0.42 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
40.09% |
18.45% |
39.89% |
-0.51% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
40.09% |
18.45% |
39.89% |
-394.89% |
0.00% |
0.00% |