| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
93.39% |
141.55% |
-16.79% |
-5.82% |
-1.48% |
| EBITDA Growth |
|
0.00% |
167.55% |
162.98% |
-20.52% |
-38.17% |
-13.85% |
| EBIT Growth |
|
0.00% |
167.55% |
162.98% |
-64.00% |
36.50% |
-13.85% |
| NOPAT Growth |
|
0.00% |
159.72% |
204.57% |
-73.57% |
116.51% |
-26.59% |
| Net Income Growth |
|
0.00% |
151.22% |
222.94% |
-73.81% |
111.73% |
-24.93% |
| EPS Growth |
|
0.00% |
148.19% |
108.87% |
-79.62% |
115.07% |
-24.02% |
| Operating Cash Flow Growth |
|
0.00% |
200.25% |
2,084.89% |
-29.16% |
-16.63% |
-79.00% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
61.46% |
-666.81% |
99.52% |
-125.59% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-23.43% |
1,519.60% |
10.09% |
10.29% |
| 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 |
|
17.08% |
44.77% |
61.11% |
46.27% |
43.08% |
34.94% |
| EBITDA Margin |
|
-143.64% |
50.17% |
54.62% |
52.17% |
34.25% |
29.95% |
| Operating Margin |
|
-143.64% |
50.17% |
54.62% |
23.63% |
34.25% |
29.95% |
| EBIT Margin |
|
-143.64% |
50.17% |
54.62% |
23.63% |
34.25% |
29.95% |
| Profit (Net Income) Margin |
|
-110.42% |
29.24% |
39.10% |
12.31% |
27.67% |
21.08% |
| Tax Burden Percent |
|
73.07% |
61.88% |
71.67% |
52.61% |
83.45% |
71.11% |
| Interest Burden Percent |
|
105.20% |
94.19% |
99.87% |
98.97% |
96.79% |
98.97% |
| Effective Tax Rate |
|
0.00% |
38.12% |
28.33% |
47.39% |
16.55% |
28.89% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
9.53% |
9.13% |
6.85% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
9.63% |
6.97% |
5.65% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-4.77% |
1.09% |
0.35% |
| Return on Equity (ROE) |
|
0.00% |
14.31% |
25.61% |
4.76% |
10.22% |
7.20% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-102.61% |
-0.47% |
-2.94% |
| Operating Return on Assets (OROA) |
|
0.00% |
13.19% |
21.41% |
5.77% |
7.74% |
6.09% |
| Return on Assets (ROA) |
|
0.00% |
7.69% |
15.33% |
3.00% |
6.25% |
4.28% |
| Return on Common Equity (ROCE) |
|
0.00% |
13.52% |
24.82% |
4.66% |
10.01% |
6.76% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.36% |
18.10% |
5.01% |
10.30% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-3,620 |
2,162 |
6,584 |
1,740 |
3,767 |
2,765 |
| NOPAT Margin |
|
-100.55% |
31.05% |
39.15% |
12.43% |
28.58% |
21.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-1.53% |
-0.03% |
-0.10% |
2.17% |
1.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
14.86% |
4.21% |
7.92% |
5.18% |
| Cost of Revenue to Revenue |
|
82.92% |
55.23% |
38.89% |
53.73% |
56.92% |
65.06% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
159.72% |
-5.40% |
6.49% |
22.64% |
8.83% |
4.98% |
| Earnings before Interest and Taxes (EBIT) |
|
-5,171 |
3,493 |
9,186 |
3,307 |
4,514 |
3,889 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5,171 |
3,493 |
9,186 |
7,301 |
4,514 |
3,889 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.08 |
0.84 |
0.82 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.26 |
0.99 |
0.84 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
2.67 |
2.25 |
2.28 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
22.47 |
8.29 |
10.89 |
| Dividend Yield |
|
0.00% |
0.00% |
5.30% |
16.95% |
8.27% |
11.23% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
4.45% |
12.06% |
9.18% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.08 |
0.87 |
0.97 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
3.02 |
2.86 |
3.17 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
5.79 |
8.34 |
10.57 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
12.79 |
8.34 |
10.57 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
24.30 |
9.99 |
14.87 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
6.88 |
7.35 |
38.22 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.46 |
0.19 |
0.18 |
0.32 |
0.34 |
| Long-Term Debt to Equity |
|
0.00 |
0.44 |
0.17 |
0.18 |
0.29 |
0.32 |
| Financial Leverage |
|
0.00 |
-1.16 |
-1.10 |
-0.50 |
0.16 |
0.06 |
| Leverage Ratio |
|
0.00 |
1.86 |
1.67 |
1.59 |
1.64 |
1.68 |
| Compound Leverage Factor |
|
0.00 |
1.75 |
1.67 |
1.57 |
1.58 |
1.66 |
| Debt to Total Capital |
|
0.00% |
31.71% |
16.18% |
14.99% |
24.02% |
25.40% |
| Short-Term Debt to Total Capital |
|
0.00% |
1.33% |
2.06% |
0.00% |
2.08% |
1.46% |
| Long-Term Debt to Total Capital |
|
0.00% |
30.38% |
14.12% |
14.99% |
21.94% |
23.93% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
3.77% |
1.79% |
1.86% |
1.58% |
7.36% |
| Common Equity to Total Capital |
|
0.00% |
64.52% |
82.03% |
83.15% |
74.39% |
67.25% |
| Debt to EBITDA |
|
0.00 |
1.89 |
0.78 |
0.85 |
2.53 |
3.49 |
| Net Debt to EBITDA |
|
0.00 |
1.02 |
0.08 |
0.58 |
1.61 |
1.95 |
| Long-Term Debt to EBITDA |
|
0.00 |
1.81 |
0.68 |
0.85 |
2.31 |
3.29 |
| Debt to NOPAT |
|
0.00 |
3.06 |
1.09 |
3.56 |
3.03 |
4.90 |
| Net Debt to NOPAT |
|
0.00 |
1.66 |
0.11 |
2.42 |
1.93 |
2.74 |
| Long-Term Debt to NOPAT |
|
0.00 |
2.93 |
0.95 |
3.56 |
2.77 |
4.62 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.57 |
1.25 |
1.12 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
5.52% |
3.07% |
2.16% |
2.14% |
6.16% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.63 |
1.41 |
1.03 |
1.29 |
1.59 |
| Quick Ratio |
|
0.00 |
1.29 |
1.18 |
0.65 |
1.08 |
1.38 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
4,403 |
7,109 |
-40,292 |
-194 |
-1,186 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
116.56% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
19.14 |
42.57 |
-131.24 |
-0.53 |
-3.97 |
| Operating Cash Flow to Interest Expense |
|
-1.21 |
1.73 |
51.94 |
20.02 |
14.04 |
3.60 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.21 |
1.73 |
51.94 |
2.84 |
14.04 |
3.60 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.26 |
0.39 |
0.24 |
0.23 |
0.20 |
| Accounts Receivable Turnover |
|
0.00 |
18.92 |
17.28 |
9.04 |
6.75 |
6.27 |
| Inventory Turnover |
|
0.00 |
8.43 |
11.53 |
7.09 |
7.06 |
12.27 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
0.29 |
| Accounts Payable Turnover |
|
0.00 |
6.02 |
4.79 |
3.94 |
3.84 |
4.20 |
| Days Sales Outstanding (DSO) |
|
0.00 |
19.29 |
21.12 |
40.36 |
54.10 |
58.20 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
43.29 |
31.64 |
51.46 |
51.73 |
29.75 |
| Days Payable Outstanding (DPO) |
|
0.00 |
60.66 |
76.26 |
92.67 |
95.11 |
86.97 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
1.92 |
-23.50 |
-0.85 |
10.72 |
0.98 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-2,241 |
-2,766 |
39,266 |
43,227 |
42,352 |
| Invested Capital Turnover |
|
0.00 |
-6.21 |
-6.72 |
0.77 |
0.32 |
0.32 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-2,241 |
-525 |
42,032 |
3,961 |
3,951 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
42,287 |
37,633 |
41,122 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
37,305 |
29,620 |
29,602 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$19.14 |
$18.12 |
$18.64 |
$18.89 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$16.28 |
$15.56 |
$15.72 |
$18.48 |
| Total Capital |
|
0.00 |
20,835 |
44,296 |
41,370 |
47,584 |
53,406 |
| Total Debt |
|
0.00 |
6,606 |
7,169 |
6,200 |
11,431 |
13,563 |
| Total Long-Term Debt |
|
0.00 |
6,329 |
6,255 |
6,200 |
10,441 |
12,781 |
| Net Debt |
|
0.00 |
3,579 |
703 |
4,211 |
7,259 |
7,591 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
5,272 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-1,092 |
-2,605 |
-1,604 |
-1,227 |
-1,725 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,933 |
3,596 |
136 |
2,696 |
3,987 |
| Net Working Capital (NWC) |
|
0.00 |
1,656 |
2,682 |
136 |
1,706 |
3,205 |
| Net Nonoperating Expense (NNE) |
|
355 |
126 |
8.60 |
18 |
121 |
28 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-16,470 |
-39,893 |
4,096 |
7,074 |
2,509 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
3,994 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-15.69% |
-15.49% |
-11.46% |
-9.31% |
-13.29% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
27.77% |
21.38% |
0.97% |
20.46% |
30.71% |
| Net Working Capital to Revenue |
|
0.00% |
23.79% |
15.95% |
0.97% |
12.94% |
24.68% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$4.30 |
$0.88 |
$1.89 |
$1.43 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.90B |
1.90B |
1.90B |
1.90B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$4.26 |
$0.87 |
$1.87 |
$1.42 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.90B |
1.90B |
1.90B |
1.90B |
| 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 |
|
0.00 |
0.00 |
1.90B |
1.90B |
1.90B |
1.90B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
69 |
1,513 |
5,939 |
2,748 |
3,767 |
2,867 |
| Normalized NOPAT Margin |
|
1.91% |
21.73% |
35.31% |
19.64% |
28.58% |
22.08% |
| Pre Tax Income Margin |
|
-151.11% |
47.26% |
54.55% |
23.39% |
33.15% |
29.64% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-15.81 |
15.19 |
55.01 |
10.77 |
12.37 |
13.01 |
| NOPAT to Interest Expense |
|
-11.07 |
9.40 |
39.42 |
5.67 |
10.32 |
9.25 |
| EBIT Less CapEx to Interest Expense |
|
-15.81 |
15.19 |
55.01 |
-6.40 |
12.37 |
13.01 |
| NOPAT Less CapEx to Interest Expense |
|
-11.07 |
9.40 |
39.42 |
-11.51 |
10.32 |
9.25 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-11.42% |
14.19% |
38.90% |
246.98% |
67.17% |
73.51% |
| Augmented Payout Ratio |
|
-11.42% |
14.19% |
38.90% |
250.29% |
67.17% |
73.51% |