Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
-0.63% |
52.70% |
12.36% |
4.28% |
0.00% |
EBITDA Growth |
|
-9.32% |
65.18% |
-7.51% |
83.62% |
0.00% |
EBIT Growth |
|
-13.83% |
105.20% |
-17.85% |
16.20% |
0.00% |
NOPAT Growth |
|
-15.34% |
105.12% |
-20.84% |
16.75% |
0.00% |
Net Income Growth |
|
-20.83% |
73.28% |
-21.09% |
39.77% |
0.00% |
EPS Growth |
|
-20.83% |
38.13% |
-1.42% |
41.28% |
0.00% |
Operating Cash Flow Growth |
|
8.29% |
-10.01% |
-8.06% |
-8.49% |
0.00% |
Free Cash Flow Firm Growth |
|
123.75% |
104.40% |
-73.90% |
0.00% |
0.00% |
Invested Capital Growth |
|
0.52% |
4.85% |
162.53% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
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% |
EPS Q/Q Growth |
|
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% |
Free Cash Flow Firm Q/Q Growth |
|
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% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
Gross Margin |
|
11.13% |
12.35% |
9.18% |
11.73% |
10.49% |
EBITDA Margin |
|
15.42% |
16.89% |
15.62% |
18.97% |
10.77% |
Operating Margin |
|
10.10% |
11.63% |
8.54% |
11.73% |
10.49% |
EBIT Margin |
|
10.23% |
11.80% |
8.78% |
12.01% |
10.77% |
Profit (Net Income) Margin |
|
5.65% |
7.09% |
6.25% |
8.89% |
6.64% |
Tax Burden Percent |
|
75.80% |
77.28% |
78.38% |
80.92% |
80.87% |
Interest Burden Percent |
|
72.84% |
77.76% |
90.80% |
91.55% |
76.16% |
Effective Tax Rate |
|
24.20% |
22.72% |
21.62% |
19.08% |
19.13% |
Return on Invested Capital (ROIC) |
|
5.97% |
7.24% |
5.24% |
23.99% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.04% |
3.44% |
4.41% |
20.68% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.35% |
2.32% |
3.18% |
17.62% |
0.00% |
Return on Equity (ROE) |
|
7.32% |
9.56% |
8.42% |
41.61% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
5.46% |
2.50% |
-84.43% |
-176.01% |
0.00% |
Operating Return on Assets (OROA) |
|
5.19% |
5.76% |
3.96% |
8.35% |
0.00% |
Return on Assets (ROA) |
|
2.87% |
3.46% |
2.82% |
6.19% |
0.00% |
Return on Common Equity (ROCE) |
|
7.30% |
9.53% |
8.40% |
41.42% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.26% |
9.32% |
5.66% |
20.79% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
521 |
616 |
300 |
379 |
325 |
NOPAT Margin |
|
7.66% |
8.99% |
6.69% |
9.50% |
8.48% |
Net Nonoperating Expense Percent (NNEP) |
|
3.94% |
3.80% |
0.83% |
3.31% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
5.07% |
5.56% |
2.66% |
- |
- |
Cost of Revenue to Revenue |
|
88.87% |
87.65% |
90.82% |
88.27% |
89.51% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
1.03% |
0.73% |
0.65% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
696 |
808 |
394 |
479 |
412 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,049 |
1,157 |
700 |
757 |
412 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.42 |
2.72 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.88 |
2.07 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
33.23 |
29.13 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
2.28% |
1.77% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.01% |
3.43% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.89 |
2.06 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.43 |
2.62 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.76 |
15.50 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
23.76 |
22.20 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
31.74 |
29.14 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
42.21 |
49.56 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
34.75 |
84.31 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.94 |
1.13 |
1.28 |
1.47 |
0.00 |
Long-Term Debt to Equity |
|
0.67 |
0.85 |
0.95 |
1.10 |
0.00 |
Financial Leverage |
|
0.66 |
0.67 |
0.72 |
0.85 |
0.00 |
Leverage Ratio |
|
2.55 |
2.76 |
2.99 |
3.36 |
0.00 |
Compound Leverage Factor |
|
1.86 |
2.15 |
2.71 |
3.08 |
0.00 |
Debt to Total Capital |
|
48.48% |
52.97% |
56.13% |
59.46% |
0.00% |
Short-Term Debt to Total Capital |
|
14.21% |
13.05% |
14.40% |
14.72% |
0.00% |
Long-Term Debt to Total Capital |
|
34.28% |
39.93% |
41.74% |
44.74% |
0.00% |
Preferred Equity to Total Capital |
|
0.18% |
0.16% |
0.10% |
0.22% |
0.00% |
Noncontrolling Interests to Total Capital |
|
-0.01% |
-0.01% |
-0.01% |
-0.03% |
0.00% |
Common Equity to Total Capital |
|
51.35% |
46.88% |
43.78% |
40.35% |
0.00% |
Debt to EBITDA |
|
4.75 |
5.07 |
9.04 |
3.30 |
0.00 |
Net Debt to EBITDA |
|
3.57 |
3.26 |
5.15 |
2.05 |
0.00 |
Long-Term Debt to EBITDA |
|
3.36 |
3.82 |
6.72 |
2.49 |
0.00 |
Debt to NOPAT |
|
9.56 |
9.53 |
21.11 |
6.60 |
0.00 |
Net Debt to NOPAT |
|
7.19 |
6.13 |
12.02 |
4.10 |
0.00 |
Long-Term Debt to NOPAT |
|
6.76 |
7.19 |
15.69 |
4.97 |
0.00 |
Altman Z-Score |
|
2.11 |
2.10 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.32% |
0.26% |
0.27% |
0.47% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
0.81 |
1.05 |
1.14 |
0.97 |
0.00 |
Quick Ratio |
|
0.71 |
0.95 |
1.06 |
0.86 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
476 |
213 |
-4,836 |
-2,781 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
282.26% |
Free Cash Flow to Firm to Interest Expense |
|
1.93 |
0.88 |
-50.69 |
-60.59 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1.59 |
1.50 |
4.22 |
9.53 |
4.49 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.59 |
1.50 |
4.22 |
9.74 |
2.90 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.51 |
0.49 |
0.45 |
0.70 |
0.00 |
Accounts Receivable Turnover |
|
6.02 |
6.45 |
5.23 |
5.61 |
0.00 |
Inventory Turnover |
|
21.98 |
23.76 |
19.16 |
19.19 |
0.00 |
Fixed Asset Turnover |
|
10.77 |
11.10 |
7.90 |
7.43 |
0.00 |
Accounts Payable Turnover |
|
4.23 |
4.19 |
3.34 |
3.42 |
0.00 |
Days Sales Outstanding (DSO) |
|
60.59 |
56.59 |
69.73 |
65.05 |
0.00 |
Days Inventory Outstanding (DIO) |
|
16.61 |
15.36 |
19.05 |
19.02 |
0.00 |
Days Payable Outstanding (DPO) |
|
86.22 |
87.13 |
109.30 |
106.84 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-9.02 |
-15.18 |
-20.52 |
-22.77 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
8,745 |
8,700 |
8,297 |
3,160 |
0.00 |
Invested Capital Turnover |
|
0.78 |
0.81 |
0.78 |
2.53 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
45 |
403 |
5,137 |
3,160 |
0.00 |
Enterprise Value (EV) |
|
16,540 |
17,937 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
12,774 |
14,144 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$2.09 |
$2.06 |
$1.96 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
($1.44) |
($1.50) |
($1.54) |
$0.00 |
$0.00 |
Total Capital |
|
10,276 |
11,077 |
11,282 |
4,209 |
0.00 |
Total Debt |
|
4,982 |
5,868 |
6,333 |
2,503 |
0.00 |
Total Long-Term Debt |
|
3,522 |
4,423 |
4,709 |
1,883 |
0.00 |
Net Debt |
|
3,749 |
3,776 |
3,607 |
1,555 |
0.00 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
-9.45 |
169 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-312 |
-414 |
-517 |
-350 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
849 |
1,595 |
2,105 |
558 |
0.00 |
Net Working Capital (NWC) |
|
-611 |
150 |
481 |
-62 |
0.00 |
Net Nonoperating Expense (NNE) |
|
137 |
130 |
20 |
24 |
71 |
Net Nonoperating Obligations (NNO) |
|
3,451 |
3,490 |
3,348 |
1,454 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
353 |
349 |
307 |
278 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.58% |
-6.05% |
-11.52% |
-8.76% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
12.47% |
23.29% |
46.93% |
13.97% |
0.00% |
Net Working Capital to Revenue |
|
-8.98% |
2.20% |
10.72% |
-1.56% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.15 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.52B |
2.52B |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.15 |
$0.15 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.52B |
2.52B |
0.00 |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
2.52B |
2.52B |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
574 |
654 |
323 |
379 |
325 |
Normalized NOPAT Margin |
|
8.44% |
9.55% |
7.20% |
9.50% |
8.48% |
Pre Tax Income Margin |
|
7.45% |
9.17% |
7.97% |
10.99% |
8.21% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.82 |
3.35 |
4.13 |
10.44 |
3.87 |
NOPAT to Interest Expense |
|
2.11 |
2.56 |
3.15 |
8.26 |
3.05 |
EBIT Less CapEx to Interest Expense |
|
2.82 |
3.35 |
4.13 |
10.65 |
2.28 |
NOPAT Less CapEx to Interest Expense |
|
2.11 |
2.56 |
3.15 |
8.46 |
1.46 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |