Growth Metrics |
|
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.82% |
-16.79% |
141.55% |
93.39% |
0.00% |
EBITDA Growth |
|
-38.17% |
-20.52% |
162.98% |
167.55% |
0.00% |
EBIT Growth |
|
36.50% |
-64.00% |
162.98% |
167.55% |
0.00% |
NOPAT Growth |
|
116.51% |
-73.57% |
204.57% |
159.72% |
0.00% |
Net Income Growth |
|
111.73% |
-73.81% |
222.94% |
151.22% |
0.00% |
EPS Growth |
|
115.07% |
-79.62% |
108.87% |
148.19% |
0.00% |
Operating Cash Flow Growth |
|
-16.63% |
-29.16% |
2,084.89% |
200.25% |
0.00% |
Free Cash Flow Firm Growth |
|
99.52% |
-666.81% |
61.46% |
0.00% |
0.00% |
Invested Capital Growth |
|
10.09% |
1,519.60% |
-23.43% |
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 |
|
43.08% |
46.27% |
61.11% |
44.77% |
17.08% |
EBITDA Margin |
|
34.25% |
52.17% |
54.62% |
50.17% |
-143.64% |
Operating Margin |
|
34.25% |
23.63% |
54.62% |
50.17% |
-143.64% |
EBIT Margin |
|
34.25% |
23.63% |
54.62% |
50.17% |
-143.64% |
Profit (Net Income) Margin |
|
27.67% |
12.31% |
39.10% |
29.24% |
-110.42% |
Tax Burden Percent |
|
83.45% |
52.61% |
71.67% |
61.88% |
73.07% |
Interest Burden Percent |
|
96.79% |
98.97% |
99.87% |
94.19% |
105.20% |
Effective Tax Rate |
|
16.55% |
47.39% |
28.33% |
38.12% |
0.00% |
Return on Invested Capital (ROIC) |
|
9.13% |
9.53% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.97% |
9.63% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.09% |
-4.77% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
10.22% |
4.76% |
25.61% |
14.31% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-0.47% |
-102.61% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
7.74% |
5.77% |
21.41% |
13.19% |
0.00% |
Return on Assets (ROA) |
|
6.25% |
3.00% |
15.33% |
7.69% |
0.00% |
Return on Common Equity (ROCE) |
|
10.01% |
4.66% |
24.82% |
13.52% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
10.30% |
5.01% |
18.10% |
7.36% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
3,767 |
1,740 |
6,584 |
2,162 |
-3,620 |
NOPAT Margin |
|
28.58% |
12.43% |
39.15% |
31.05% |
-100.55% |
Net Nonoperating Expense Percent (NNEP) |
|
2.17% |
-0.10% |
-0.03% |
-1.53% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
7.92% |
4.21% |
14.86% |
- |
- |
Cost of Revenue to Revenue |
|
56.92% |
53.73% |
38.89% |
55.23% |
82.92% |
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 |
|
8.83% |
22.64% |
6.49% |
-5.40% |
159.72% |
Earnings before Interest and Taxes (EBIT) |
|
4,514 |
3,307 |
9,186 |
3,493 |
-5,171 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,514 |
7,301 |
9,186 |
3,493 |
-5,171 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.84 |
1.08 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.99 |
1.26 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.25 |
2.67 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
8.29 |
22.47 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
8.27% |
16.95% |
5.30% |
0.00% |
0.00% |
Earnings Yield |
|
12.06% |
4.45% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.87 |
1.08 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.86 |
3.02 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.34 |
5.79 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
8.34 |
12.79 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.99 |
24.30 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.35 |
6.88 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
Debt to Equity |
|
0.32 |
0.18 |
0.19 |
0.46 |
0.00 |
Long-Term Debt to Equity |
|
0.29 |
0.18 |
0.17 |
0.44 |
0.00 |
Financial Leverage |
|
0.16 |
-0.50 |
-1.10 |
-1.16 |
0.00 |
Leverage Ratio |
|
1.64 |
1.59 |
1.67 |
1.86 |
0.00 |
Compound Leverage Factor |
|
1.58 |
1.57 |
1.67 |
1.75 |
0.00 |
Debt to Total Capital |
|
24.02% |
14.99% |
16.18% |
31.71% |
0.00% |
Short-Term Debt to Total Capital |
|
2.08% |
0.00% |
2.06% |
1.33% |
0.00% |
Long-Term Debt to Total Capital |
|
21.94% |
14.99% |
14.12% |
30.38% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
1.58% |
1.86% |
1.79% |
3.77% |
0.00% |
Common Equity to Total Capital |
|
74.39% |
83.15% |
82.03% |
64.52% |
0.00% |
Debt to EBITDA |
|
2.53 |
0.85 |
0.78 |
1.89 |
0.00 |
Net Debt to EBITDA |
|
1.61 |
0.58 |
0.08 |
1.02 |
0.00 |
Long-Term Debt to EBITDA |
|
2.31 |
0.85 |
0.68 |
1.81 |
0.00 |
Debt to NOPAT |
|
3.03 |
3.56 |
1.09 |
3.06 |
0.00 |
Net Debt to NOPAT |
|
1.93 |
2.42 |
0.11 |
1.66 |
0.00 |
Long-Term Debt to NOPAT |
|
2.77 |
3.56 |
0.95 |
2.93 |
0.00 |
Altman Z-Score |
|
1.25 |
1.57 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
2.14% |
2.16% |
3.07% |
5.52% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
Current Ratio |
|
1.29 |
1.03 |
1.41 |
1.63 |
0.00 |
Quick Ratio |
|
1.08 |
0.65 |
1.18 |
1.29 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-194 |
-40,292 |
7,109 |
4,403 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
116.56% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
-0.53 |
-131.24 |
42.57 |
19.14 |
0.00 |
Operating Cash Flow to Interest Expense |
|
14.04 |
20.02 |
51.94 |
1.73 |
-1.21 |
Operating Cash Flow Less CapEx to Interest Expense |
|
14.04 |
2.84 |
51.94 |
1.73 |
-1.21 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
Asset Turnover |
|
0.23 |
0.24 |
0.39 |
0.26 |
0.00 |
Accounts Receivable Turnover |
|
6.75 |
9.04 |
17.28 |
18.92 |
0.00 |
Inventory Turnover |
|
7.06 |
7.09 |
11.53 |
8.43 |
0.00 |
Fixed Asset Turnover |
|
0.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
3.84 |
3.94 |
4.79 |
6.02 |
0.00 |
Days Sales Outstanding (DSO) |
|
54.10 |
40.36 |
21.12 |
19.29 |
0.00 |
Days Inventory Outstanding (DIO) |
|
51.73 |
51.46 |
31.64 |
43.29 |
0.00 |
Days Payable Outstanding (DPO) |
|
95.11 |
92.67 |
76.26 |
60.66 |
0.00 |
Cash Conversion Cycle (CCC) |
|
10.72 |
-0.85 |
-23.50 |
1.92 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
Invested Capital |
|
43,227 |
39,266 |
-2,766 |
-2,241 |
0.00 |
Invested Capital Turnover |
|
0.32 |
0.77 |
-6.72 |
-6.21 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
3,961 |
42,032 |
-525 |
-2,241 |
0.00 |
Enterprise Value (EV) |
|
37,633 |
42,287 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
29,620 |
37,305 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$18.64 |
$18.12 |
$19.14 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$15.72 |
$15.56 |
$16.28 |
$0.00 |
$0.00 |
Total Capital |
|
47,584 |
41,370 |
44,296 |
20,835 |
0.00 |
Total Debt |
|
11,431 |
6,200 |
7,169 |
6,606 |
0.00 |
Total Long-Term Debt |
|
10,441 |
6,200 |
6,255 |
6,329 |
0.00 |
Net Debt |
|
7,259 |
4,211 |
703 |
3,579 |
0.00 |
Capital Expenditures (CapEx) |
|
0.00 |
5,272 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,227 |
-1,604 |
-2,605 |
-1,092 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
2,696 |
136 |
3,596 |
1,933 |
0.00 |
Net Working Capital (NWC) |
|
1,706 |
136 |
2,682 |
1,656 |
0.00 |
Net Nonoperating Expense (NNE) |
|
121 |
18 |
8.60 |
126 |
355 |
Net Nonoperating Obligations (NNO) |
|
7,074 |
4,096 |
-39,893 |
-16,470 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
3,994 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-9.31% |
-11.46% |
-15.49% |
-15.69% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
20.46% |
0.97% |
21.38% |
27.77% |
0.00% |
Net Working Capital to Revenue |
|
12.94% |
0.97% |
15.95% |
23.79% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.89 |
$0.88 |
$4.30 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.90B |
1.90B |
1.90B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.87 |
$0.87 |
$4.26 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.90B |
1.90B |
1.90B |
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 |
|
1.90B |
1.90B |
1.90B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,767 |
2,748 |
5,939 |
1,513 |
69 |
Normalized NOPAT Margin |
|
28.58% |
19.64% |
35.31% |
21.73% |
1.91% |
Pre Tax Income Margin |
|
33.15% |
23.39% |
54.55% |
47.26% |
-151.11% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
12.37 |
10.77 |
55.01 |
15.19 |
-15.81 |
NOPAT to Interest Expense |
|
10.32 |
5.67 |
39.42 |
9.40 |
-11.07 |
EBIT Less CapEx to Interest Expense |
|
12.37 |
-6.40 |
55.01 |
15.19 |
-15.81 |
NOPAT Less CapEx to Interest Expense |
|
10.32 |
-11.51 |
39.42 |
9.40 |
-11.07 |
Payout Ratios |
|
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
67.17% |
246.98% |
38.90% |
14.19% |
-11.42% |
Augmented Payout Ratio |
|
67.17% |
250.29% |
38.90% |
14.19% |
-11.42% |