Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-3.95% |
-1.65% |
9.64% |
6.76% |
-11.29% |
-1.08% |
5.77% |
18.99% |
13.59% |
5.06% |
21.06% |
EBITDA Growth |
|
-7.98% |
6.49% |
146.47% |
-13.80% |
-42.04% |
16.13% |
-29.24% |
4.01% |
23.55% |
35.80% |
41.42% |
EBIT Growth |
|
-12.65% |
9.37% |
604.70% |
-34.73% |
-69.49% |
32.67% |
-39.25% |
-10.50% |
26.65% |
49.20% |
61.62% |
NOPAT Growth |
|
-13.48% |
-8.15% |
1,926.52% |
-68.20% |
-74.45% |
30.13% |
-36.61% |
-3.18% |
30.58% |
32.32% |
74.30% |
Net Income Growth |
|
-14.62% |
-4.32% |
2,886.43% |
-77.42% |
-75.07% |
35.50% |
-42.51% |
-7.35% |
31.29% |
29.35% |
80.50% |
EPS Growth |
|
-13.75% |
-2.80% |
3,214.29% |
-76.27% |
-74.57% |
42.33% |
-40.94% |
-7.07% |
33.78% |
29.07% |
81.05% |
Operating Cash Flow Growth |
|
-38.69% |
98.79% |
2.21% |
-29.18% |
32.26% |
11.24% |
-24.35% |
2.79% |
-3.83% |
79.59% |
35.67% |
Free Cash Flow Firm Growth |
|
-196.25% |
92.21% |
-24.20% |
-17.60% |
106.75% |
29.09% |
136.48% |
-50.86% |
-205.37% |
86.66% |
197.73% |
Invested Capital Growth |
|
47.53% |
-8.99% |
6.48% |
-16.19% |
-15.18% |
0.97% |
0.70% |
42.98% |
53.07% |
-4.84% |
1.66% |
Revenue Q/Q Growth |
|
-1.17% |
1.27% |
1.13% |
1.49% |
-2.26% |
-0.66% |
-0.51% |
3.06% |
4.89% |
1.60% |
3.58% |
EBITDA Q/Q Growth |
|
-6.07% |
-3.33% |
26.47% |
159.00% |
-45.96% |
30.74% |
-28.66% |
-1.92% |
3.08% |
7.58% |
9.91% |
EBIT Q/Q Growth |
|
-10.53% |
-4.25% |
40.86% |
168.67% |
-71.58% |
54.21% |
-39.28% |
-5.95% |
1.08% |
10.21% |
13.29% |
NOPAT Q/Q Growth |
|
-12.43% |
-3.53% |
48.64% |
134.09% |
-76.35% |
52.03% |
-39.29% |
0.49% |
3.72% |
10.51% |
12.97% |
Net Income Q/Q Growth |
|
-13.48% |
-4.31% |
53.97% |
115.42% |
-77.87% |
63.48% |
-42.96% |
-0.98% |
3.85% |
10.20% |
13.09% |
EPS Q/Q Growth |
|
-13.17% |
-3.84% |
49.20% |
116.87% |
-77.74% |
58.90% |
-42.20% |
-1.08% |
4.58% |
10.45% |
13.16% |
Operating Cash Flow Q/Q Growth |
|
-26.39% |
12.89% |
57.29% |
-6.66% |
-18.55% |
35.12% |
-26.88% |
8.55% |
7.28% |
6.67% |
51.81% |
Free Cash Flow Firm Q/Q Growth |
|
-26.95% |
17.15% |
14.75% |
10.11% |
-25.04% |
439.49% |
-47.84% |
53.55% |
-303.57% |
-4.67% |
1,324.37% |
Invested Capital Q/Q Growth |
|
-2.50% |
-6.98% |
-2.00% |
-6.86% |
-7.56% |
-4.76% |
-1.30% |
-2.62% |
35.82% |
-0.34% |
-3.23% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
26.44% |
25.91% |
23.27% |
20.87% |
22.40% |
22.99% |
20.93% |
25.15% |
26.20% |
24.82% |
22.33% |
EBITDA Margin |
|
12.00% |
12.53% |
11.57% |
5.15% |
6.37% |
9.76% |
8.31% |
12.42% |
14.21% |
13.06% |
10.11% |
Operating Margin |
|
8.68% |
9.45% |
8.73% |
1.68% |
2.07% |
6.33% |
4.80% |
8.62% |
10.97% |
9.93% |
6.81% |
EBIT Margin |
|
8.72% |
9.59% |
8.63% |
1.34% |
2.20% |
6.38% |
4.76% |
8.29% |
11.02% |
9.88% |
6.96% |
Profit (Net Income) Margin |
|
6.25% |
7.03% |
7.23% |
0.27% |
1.25% |
4.46% |
3.26% |
5.99% |
7.70% |
6.66% |
5.41% |
Tax Burden Percent |
|
75.55% |
77.07% |
89.27% |
25.14% |
68.27% |
77.64% |
77.89% |
72.34% |
69.86% |
67.14% |
77.72% |
Interest Burden Percent |
|
94.81% |
95.09% |
93.84% |
78.64% |
83.69% |
90.05% |
87.88% |
100.00% |
100.03% |
100.40% |
100.05% |
Effective Tax Rate |
|
24.45% |
22.93% |
10.73% |
74.86% |
31.73% |
22.36% |
22.11% |
27.66% |
30.14% |
32.86% |
22.28% |
Return on Invested Capital (ROIC) |
|
14.54% |
19.82% |
21.26% |
0.99% |
2.62% |
9.52% |
7.38% |
13.75% |
20.86% |
19.72% |
14.66% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
11.42% |
15.75% |
15.28% |
-0.70% |
1.38% |
6.52% |
4.13% |
10.86% |
19.47% |
19.79% |
11.24% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.20% |
3.14% |
5.35% |
-0.19% |
0.44% |
2.70% |
1.69% |
2.44% |
-1.29% |
-3.15% |
-0.98% |
Return on Equity (ROE) |
|
17.74% |
22.97% |
26.61% |
0.79% |
3.06% |
12.22% |
9.07% |
16.19% |
19.57% |
16.57% |
13.68% |
Cash Return on Invested Capital (CROIC) |
|
-23.86% |
29.23% |
14.98% |
18.61% |
19.05% |
8.55% |
6.68% |
-21.63% |
-21.07% |
24.68% |
13.01% |
Operating Return on Assets (OROA) |
|
11.53% |
15.11% |
13.78% |
1.85% |
2.52% |
8.06% |
6.39% |
12.16% |
17.03% |
15.27% |
10.99% |
Return on Assets (ROA) |
|
8.26% |
11.07% |
11.55% |
0.37% |
1.44% |
5.64% |
4.37% |
8.80% |
11.90% |
10.29% |
8.55% |
Return on Common Equity (ROCE) |
|
17.74% |
22.97% |
26.61% |
0.79% |
3.06% |
12.22% |
9.07% |
16.19% |
19.57% |
16.57% |
13.68% |
Return on Equity Simple (ROE_SIMPLE) |
|
17.43% |
21.15% |
26.26% |
0.90% |
3.13% |
11.98% |
9.21% |
15.54% |
18.23% |
16.09% |
13.21% |
Net Operating Profit after Tax (NOPAT) |
|
89 |
103 |
112 |
5.54 |
17 |
68 |
52 |
83 |
85 |
65 |
49 |
NOPAT Margin |
|
6.56% |
7.28% |
7.79% |
0.42% |
1.42% |
4.92% |
3.74% |
6.23% |
7.66% |
6.66% |
5.29% |
Net Nonoperating Expense Percent (NNEP) |
|
3.12% |
4.08% |
5.98% |
1.69% |
1.24% |
3.00% |
3.25% |
2.88% |
1.39% |
-0.07% |
3.42% |
Return On Investment Capital (ROIC_SIMPLE) |
|
11.55% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
73.56% |
74.09% |
76.73% |
79.14% |
77.60% |
77.01% |
79.07% |
74.85% |
73.80% |
75.18% |
77.67% |
SG&A Expenses to Revenue |
|
17.77% |
16.46% |
14.54% |
15.42% |
14.63% |
16.66% |
15.91% |
16.53% |
15.23% |
14.90% |
15.52% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
17.77% |
16.46% |
14.54% |
19.19% |
20.33% |
16.66% |
16.13% |
16.53% |
15.23% |
14.90% |
15.52% |
Earnings before Interest and Taxes (EBIT) |
|
119 |
136 |
124 |
18 |
27 |
89 |
67 |
110 |
123 |
97 |
65 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
163 |
178 |
167 |
68 |
78 |
135 |
117 |
165 |
158 |
128 |
94 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.16 |
2.66 |
2.50 |
2.79 |
1.84 |
1.40 |
1.75 |
2.13 |
3.05 |
2.39 |
2.93 |
Price to Tangible Book Value (P/TBV) |
|
8.51 |
4.54 |
4.95 |
5.86 |
3.89 |
3.78 |
5.35 |
6.68 |
5.47 |
3.11 |
3.96 |
Price to Revenue (P/Rev) |
|
0.77 |
0.88 |
0.69 |
0.82 |
0.74 |
0.52 |
0.62 |
0.82 |
1.29 |
0.99 |
1.20 |
Price to Earnings (P/E) |
|
12.37 |
12.56 |
9.51 |
308.67 |
58.68 |
11.67 |
18.98 |
13.70 |
16.74 |
14.84 |
22.21 |
Dividend Yield |
|
2.11% |
1.71% |
2.02% |
1.89% |
2.19% |
2.61% |
2.03% |
1.51% |
1.03% |
1.36% |
1.06% |
Earnings Yield |
|
8.08% |
7.96% |
10.52% |
0.32% |
1.70% |
8.57% |
5.27% |
7.30% |
5.97% |
6.74% |
4.50% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.77 |
2.57 |
2.09 |
2.35 |
1.68 |
1.29 |
1.52 |
1.82 |
2.96 |
2.74 |
3.18 |
Enterprise Value to Revenue (EV/Rev) |
|
0.95 |
0.90 |
0.79 |
0.91 |
0.83 |
0.67 |
0.77 |
0.97 |
1.31 |
0.90 |
1.16 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.93 |
7.19 |
6.83 |
17.77 |
13.05 |
6.84 |
9.30 |
7.80 |
9.25 |
6.92 |
11.43 |
Enterprise Value to EBIT (EV/EBIT) |
|
10.92 |
9.38 |
9.16 |
68.12 |
37.88 |
10.45 |
16.24 |
11.70 |
11.93 |
9.15 |
16.61 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
14.52 |
12.37 |
10.13 |
216.83 |
58.74 |
13.57 |
20.68 |
15.55 |
17.15 |
13.57 |
21.84 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.35 |
6.25 |
11.08 |
11.96 |
7.22 |
8.63 |
11.24 |
10.09 |
11.81 |
6.88 |
15.03 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
8.39 |
14.38 |
11.51 |
8.08 |
15.10 |
22.83 |
0.00 |
0.00 |
10.84 |
24.61 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.58 |
0.13 |
0.43 |
0.42 |
0.33 |
0.42 |
0.50 |
0.42 |
0.14 |
0.05 |
0.05 |
Long-Term Debt to Equity |
|
0.58 |
0.13 |
0.43 |
0.42 |
0.33 |
0.41 |
0.50 |
0.42 |
0.14 |
0.05 |
0.05 |
Financial Leverage |
|
0.28 |
0.20 |
0.35 |
0.28 |
0.32 |
0.41 |
0.41 |
0.23 |
-0.07 |
-0.16 |
-0.09 |
Leverage Ratio |
|
2.15 |
2.07 |
2.30 |
2.17 |
2.12 |
2.17 |
2.07 |
1.84 |
1.64 |
1.61 |
1.60 |
Compound Leverage Factor |
|
2.04 |
1.97 |
2.16 |
1.70 |
1.78 |
1.95 |
1.82 |
1.84 |
1.65 |
1.62 |
1.60 |
Debt to Total Capital |
|
36.87% |
11.63% |
29.99% |
29.68% |
25.09% |
29.66% |
33.11% |
29.68% |
12.20% |
4.78% |
5.11% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.18% |
0.30% |
0.74% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
36.87% |
11.63% |
29.99% |
29.50% |
24.78% |
28.92% |
33.11% |
29.68% |
12.20% |
4.78% |
5.11% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
63.13% |
88.37% |
70.01% |
70.32% |
74.91% |
70.34% |
66.89% |
70.32% |
87.80% |
95.22% |
94.89% |
Debt to EBITDA |
|
1.74 |
0.35 |
1.02 |
2.41 |
2.10 |
1.61 |
2.11 |
1.31 |
0.41 |
0.16 |
0.22 |
Net Debt to EBITDA |
|
1.49 |
0.14 |
0.89 |
1.85 |
1.50 |
1.50 |
1.86 |
1.19 |
0.18 |
-0.65 |
-0.45 |
Long-Term Debt to EBITDA |
|
1.74 |
0.35 |
1.02 |
2.40 |
2.08 |
1.57 |
2.11 |
1.31 |
0.41 |
0.16 |
0.22 |
Debt to NOPAT |
|
3.19 |
0.60 |
1.51 |
29.42 |
9.47 |
3.20 |
4.69 |
2.61 |
0.77 |
0.31 |
0.42 |
Net Debt to NOPAT |
|
2.73 |
0.24 |
1.32 |
22.63 |
6.76 |
2.98 |
4.13 |
2.38 |
0.33 |
-1.27 |
-0.86 |
Long-Term Debt to NOPAT |
|
3.19 |
0.60 |
1.51 |
29.24 |
9.35 |
3.12 |
4.69 |
2.61 |
0.77 |
0.31 |
0.42 |
Altman Z-Score |
|
3.00 |
4.62 |
3.77 |
3.38 |
2.99 |
2.79 |
3.07 |
3.59 |
5.46 |
5.19 |
5.69 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.55 |
1.47 |
1.58 |
1.45 |
1.61 |
1.38 |
1.63 |
1.62 |
1.60 |
1.90 |
2.01 |
Quick Ratio |
|
0.80 |
0.86 |
0.90 |
0.89 |
1.03 |
0.76 |
0.92 |
1.11 |
1.11 |
1.49 |
1.50 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-146 |
152 |
79 |
104 |
127 |
61 |
47 |
-130 |
-86 |
82 |
44 |
Operating Cash Flow to CapEx |
|
358.63% |
476.03% |
274.43% |
0.00% |
13,421.29% |
232.57% |
199.29% |
246.06% |
186.94% |
306.74% |
263.77% |
Free Cash Flow to Firm to Interest Expense |
|
-23.77 |
22.81 |
10.33 |
27.71 |
28.74 |
6.95 |
5.86 |
0.00 |
-88.82 |
138.03 |
47.46 |
Operating Cash Flow to Interest Expense |
|
20.32 |
30.61 |
13.41 |
26.67 |
32.18 |
12.17 |
11.91 |
0.00 |
127.70 |
217.44 |
77.70 |
Operating Cash Flow Less CapEx to Interest Expense |
|
14.66 |
24.18 |
8.52 |
29.00 |
31.94 |
6.94 |
5.94 |
0.00 |
59.39 |
146.55 |
48.25 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.32 |
1.57 |
1.60 |
1.38 |
1.15 |
1.26 |
1.34 |
1.47 |
1.55 |
1.55 |
1.58 |
Accounts Receivable Turnover |
|
7.58 |
7.64 |
7.88 |
7.63 |
6.60 |
7.12 |
6.93 |
6.67 |
6.22 |
5.70 |
5.72 |
Inventory Turnover |
|
12.39 |
14.22 |
13.91 |
13.56 |
13.27 |
14.30 |
13.93 |
12.87 |
12.03 |
11.82 |
12.63 |
Fixed Asset Turnover |
|
5.31 |
5.75 |
5.78 |
4.79 |
3.95 |
4.33 |
4.53 |
4.82 |
4.96 |
4.96 |
4.82 |
Accounts Payable Turnover |
|
10.91 |
12.26 |
12.38 |
12.36 |
13.15 |
15.13 |
15.77 |
15.09 |
12.86 |
12.16 |
13.98 |
Days Sales Outstanding (DSO) |
|
48.16 |
47.76 |
46.35 |
47.85 |
55.27 |
51.24 |
52.65 |
54.71 |
58.71 |
64.07 |
63.81 |
Days Inventory Outstanding (DIO) |
|
29.45 |
25.67 |
26.24 |
26.91 |
27.50 |
25.52 |
26.21 |
28.37 |
30.35 |
30.88 |
28.89 |
Days Payable Outstanding (DPO) |
|
33.46 |
29.78 |
29.49 |
29.54 |
27.76 |
24.13 |
23.14 |
24.19 |
28.39 |
30.01 |
26.10 |
Cash Conversion Cycle (CCC) |
|
44.15 |
43.65 |
43.09 |
45.22 |
55.01 |
52.64 |
55.71 |
58.89 |
60.68 |
64.94 |
66.60 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
731 |
496 |
545 |
512 |
610 |
720 |
713 |
708 |
495 |
323 |
340 |
Invested Capital Turnover |
|
2.22 |
2.72 |
2.73 |
2.34 |
1.85 |
1.94 |
1.97 |
2.20 |
2.72 |
2.96 |
2.77 |
Increase / (Decrease) in Invested Capital |
|
236 |
-49 |
33 |
-99 |
-109 |
6.93 |
4.94 |
213 |
172 |
-16 |
5.57 |
Enterprise Value (EV) |
|
1,296 |
1,276 |
1,138 |
1,201 |
1,024 |
925 |
1,084 |
1,285 |
1,465 |
887 |
1,079 |
Market Capitalization |
|
1,052 |
1,251 |
990 |
1,076 |
906 |
722 |
867 |
1,089 |
1,436 |
970 |
1,122 |
Book Value per Share |
|
$22.22 |
$21.33 |
$17.85 |
$15.53 |
$18.95 |
$19.50 |
$18.26 |
$17.99 |
$16.43 |
$14.06 |
$13.19 |
Tangible Book Value per Share |
|
$5.63 |
$12.48 |
$9.00 |
$7.38 |
$8.94 |
$7.21 |
$5.97 |
$5.74 |
$9.17 |
$10.81 |
$9.77 |
Total Capital |
|
773 |
533 |
566 |
549 |
658 |
735 |
742 |
727 |
536 |
427 |
403 |
Total Debt |
|
285 |
62 |
170 |
163 |
165 |
218 |
246 |
216 |
65 |
20 |
21 |
Total Long-Term Debt |
|
285 |
62 |
170 |
162 |
163 |
213 |
246 |
216 |
65 |
20 |
21 |
Net Debt |
|
244 |
25 |
148 |
125 |
118 |
203 |
216 |
197 |
29 |
-83 |
-43 |
Capital Expenditures (CapEx) |
|
35 |
43 |
37 |
-8.76 |
1.06 |
46 |
48 |
52 |
66 |
42 |
27 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
115 |
77 |
119 |
68 |
88 |
96 |
115 |
109 |
84 |
69 |
97 |
Debt-free Net Working Capital (DFNWC) |
|
157 |
114 |
141 |
106 |
135 |
110 |
144 |
128 |
111 |
159 |
150 |
Net Working Capital (NWC) |
|
157 |
114 |
141 |
105 |
133 |
105 |
144 |
128 |
111 |
159 |
150 |
Net Nonoperating Expense (NNE) |
|
4.18 |
3.53 |
8.18 |
2.06 |
1.99 |
6.29 |
6.72 |
3.19 |
-0.41 |
0.05 |
-1.10 |
Net Nonoperating Obligations (NNO) |
|
244 |
25 |
148 |
125 |
118 |
203 |
216 |
197 |
24 |
-83 |
-43 |
Total Depreciation and Amortization (D&A) |
|
45 |
42 |
42 |
50 |
51 |
47 |
50 |
55 |
36 |
31 |
29 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.46% |
5.41% |
8.27% |
5.20% |
7.14% |
6.88% |
8.21% |
8.20% |
7.50% |
7.01% |
10.43% |
Debt-free Net Working Capital to Revenue |
|
11.51% |
8.04% |
9.76% |
8.06% |
10.98% |
7.96% |
10.29% |
9.66% |
10.00% |
16.25% |
16.06% |
Net Working Capital to Revenue |
|
11.51% |
8.04% |
9.76% |
7.99% |
10.82% |
7.57% |
10.29% |
9.66% |
10.00% |
16.25% |
16.06% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.91 |
$4.55 |
$4.73 |
$0.14 |
$0.59 |
$2.34 |
$1.64 |
$2.79 |
$2.98 |
$2.25 |
$1.76 |
Adjusted Weighted Average Basic Shares Outstanding |
|
21.73M |
21.87M |
22.01M |
24.92M |
25.96M |
26.47M |
27.80M |
28.53M |
28.78M |
29.06M |
28.76M |
Adjusted Diluted Earnings per Share |
|
$3.89 |
$4.51 |
$4.64 |
$0.14 |
$0.59 |
$2.32 |
$1.63 |
$2.76 |
$2.97 |
$2.22 |
$1.72 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
21.89M |
22.09M |
22.42M |
25.29M |
26.30M |
26.73M |
28.08M |
28.80M |
28.89M |
29.38M |
29.37M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
21.42M |
22.13M |
44.54M |
22.35M |
25.78M |
26.15M |
26.60M |
28.16M |
28.68M |
28.69M |
29.18M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
89 |
103 |
112 |
50 |
65 |
68 |
55 |
83 |
85 |
65 |
49 |
Normalized NOPAT Margin |
|
6.56% |
7.28% |
7.79% |
3.81% |
5.30% |
4.92% |
3.91% |
6.23% |
7.66% |
6.66% |
5.29% |
Pre Tax Income Margin |
|
8.27% |
9.12% |
8.09% |
1.06% |
1.84% |
5.75% |
4.18% |
8.29% |
11.02% |
9.92% |
6.96% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
19.28 |
20.38 |
16.22 |
4.68 |
6.13 |
10.05 |
8.25 |
0.00 |
126.43 |
163.47 |
70.31 |
NOPAT to Interest Expense |
|
14.49 |
15.47 |
14.66 |
1.47 |
3.95 |
7.74 |
6.48 |
0.00 |
87.93 |
110.27 |
53.48 |
EBIT Less CapEx to Interest Expense |
|
13.61 |
13.95 |
11.34 |
7.01 |
5.89 |
4.82 |
2.27 |
0.00 |
58.12 |
92.58 |
40.85 |
NOPAT Less CapEx to Interest Expense |
|
8.82 |
9.04 |
9.77 |
3.80 |
3.71 |
2.51 |
0.50 |
0.00 |
19.62 |
39.38 |
24.02 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
25.56% |
21.22% |
18.89% |
581.35% |
126.98% |
30.23% |
39.09% |
20.62% |
17.10% |
20.18% |
23.90% |
Augmented Payout Ratio |
|
78.89% |
33.08% |
90.27% |
3,461.85% |
339.98% |
70.83% |
133.91% |
62.99% |
29.71% |
58.30% |
37.54% |