Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.72% |
-3.48% |
-7.91% |
2.26% |
-5.19% |
13.61% |
13.24% |
23.65% |
30.84% |
25.26% |
25.86% |
EBITDA Growth |
|
203.65% |
269.39% |
-153.35% |
-205.91% |
-9.77% |
-55.37% |
-52.65% |
-55.48% |
-35.38% |
-31.82% |
3.25% |
EBIT Growth |
|
142.45% |
232.35% |
-189.74% |
-253.20% |
-12.13% |
-61.14% |
-59.17% |
-62.08% |
-42.22% |
-33.02% |
2.82% |
NOPAT Growth |
|
143.68% |
235.48% |
-173.28% |
-238.64% |
-23.30% |
-53.62% |
-53.77% |
-62.17% |
-41.07% |
-33.72% |
0.80% |
Net Income Growth |
|
137.02% |
118.57% |
-666.45% |
-974.90% |
-123.03% |
-92.40% |
-92.12% |
-86.60% |
-83.23% |
-37.79% |
-3.73% |
EPS Growth |
|
127.61% |
114.19% |
-682.61% |
-995.83% |
-123.81% |
-91.99% |
-91.84% |
-85.92% |
-82.35% |
-34.81% |
-1.05% |
Operating Cash Flow Growth |
|
-337.51% |
0.00% |
144.95% |
-76.10% |
67.02% |
28.68% |
11.90% |
9.93% |
-44.61% |
-15.01% |
-236.42% |
Free Cash Flow Firm Growth |
|
91.04% |
80.85% |
-229.94% |
75.77% |
139.66% |
93.82% |
441.58% |
-21.13% |
-138.17% |
-141.19% |
-554.56% |
Invested Capital Growth |
|
8.94% |
2.76% |
2,239.64% |
4.40% |
-13.64% |
3.12% |
-94.49% |
32.58% |
62.53% |
38.91% |
44.12% |
Revenue Q/Q Growth |
|
-6.20% |
0.00% |
-16.72% |
3.46% |
-9.53% |
18.16% |
-7.53% |
3.84% |
8.40% |
17.78% |
0.97% |
EBITDA Q/Q Growth |
|
-71.60% |
0.00% |
53.58% |
-178.85% |
12.76% |
29.26% |
-7.84% |
-46.17% |
-44.23% |
37.14% |
-13.35% |
EBIT Q/Q Growth |
|
-82.55% |
0.00% |
45.59% |
-210.98% |
13.40% |
31.07% |
-7.12% |
-50.50% |
-49.85% |
37.70% |
-13.73% |
NOPAT Q/Q Growth |
|
-82.46% |
0.00% |
45.59% |
-210.98% |
-14.35% |
41.69% |
2.93% |
-50.46% |
-48.21% |
41.26% |
-15.78% |
Net Income Q/Q Growth |
|
-37.99% |
0.00% |
68.90% |
-2,748.86% |
-146.17% |
38.46% |
-51.96% |
-77.08% |
-84.77% |
43.58% |
-18.29% |
EPS Q/Q Growth |
|
-39.34% |
0.00% |
68.84% |
-2,766.67% |
-145.45% |
43.48% |
-52.08% |
-76.81% |
-84.71% |
46.10% |
-17.30% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
121.19% |
-308.48% |
-27.18% |
59.16% |
17.00% |
42.50% |
-175.03% |
49.55% |
15.14% |
Free Cash Flow Firm Q/Q Growth |
|
-728.93% |
0.00% |
-1,671.39% |
-134.90% |
1,344.49% |
-101.69% |
430.37% |
42.38% |
-93.89% |
6.62% |
-17.16% |
Invested Capital Q/Q Growth |
|
6.79% |
0.00% |
0.74% |
8.38% |
7.55% |
1,892.45% |
-95.50% |
-10.35% |
28.42% |
6.51% |
8.12% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
48.00% |
50.12% |
47.18% |
45.31% |
46.35% |
42.85% |
44.11% |
41.41% |
44.75% |
59.42% |
45.27% |
EBITDA Margin |
|
2.36% |
7.80% |
-2.48% |
-4.44% |
5.83% |
4.68% |
4.28% |
4.29% |
6.13% |
11.91% |
10.23% |
Operating Margin |
|
1.35% |
7.24% |
-3.45% |
-5.28% |
4.93% |
3.93% |
3.54% |
3.53% |
5.31% |
11.49% |
9.83% |
EBIT Margin |
|
1.35% |
7.24% |
-3.45% |
-5.28% |
4.93% |
3.93% |
3.54% |
3.53% |
5.31% |
11.49% |
9.83% |
Profit (Net Income) Margin |
|
0.97% |
1.47% |
-2.85% |
-7.63% |
-0.28% |
0.54% |
0.46% |
0.89% |
1.14% |
8.12% |
6.66% |
Tax Burden Percent |
|
72.03% |
71.66% |
82.60% |
77.16% |
81.49% |
92.68% |
85.73% |
77.35% |
80.19% |
77.66% |
75.70% |
Interest Burden Percent |
|
100.00% |
28.29% |
100.00% |
187.23% |
-6.91% |
14.92% |
15.26% |
32.70% |
26.78% |
91.05% |
89.57% |
Effective Tax Rate |
|
27.97% |
28.34% |
0.00% |
0.00% |
0.00% |
7.32% |
14.27% |
22.65% |
19.81% |
22.34% |
24.30% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-5.96% |
-4.99% |
4.55% |
5.74% |
9.49% |
4.06% |
6.00% |
14.11% |
12.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-7.82% |
-7.59% |
2.23% |
2.77% |
30.58% |
2.52% |
3.42% |
13.24% |
11.23% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-1.14% |
-8.53% |
2.55% |
2.27% |
-2.57% |
2.27% |
3.27% |
9.31% |
7.95% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
-7.10% |
-13.52% |
7.10% |
8.01% |
6.92% |
6.33% |
9.27% |
23.42% |
19.95% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-182.53% |
-2.25% |
19.28% |
2.64% |
194.87% |
-18.91% |
-37.48% |
-18.82% |
-19.07% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
-6.08% |
-5.26% |
4.48% |
4.28% |
8.53% |
4.07% |
5.64% |
13.84% |
12.34% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
-5.02% |
-7.59% |
-0.25% |
0.59% |
1.12% |
1.03% |
1.21% |
9.78% |
8.37% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
-3.45% |
-13.50% |
7.09% |
8.00% |
3.30% |
6.32% |
9.26% |
23.39% |
19.92% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
-5.41% |
-3.22% |
3.24% |
0.00% |
0.00% |
12.89% |
14.71% |
0.00% |
24.80% |
Net Operating Profit after Tax (NOPAT) |
|
3.16 |
18 |
-7.24 |
-13 |
12 |
14 |
9.88 |
9.60 |
16 |
30 |
21 |
NOPAT Margin |
|
0.97% |
5.19% |
-2.42% |
-3.70% |
3.45% |
3.64% |
3.04% |
2.73% |
4.26% |
8.92% |
7.44% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
2.35% |
1.86% |
2.60% |
2.32% |
2.97% |
-21.09% |
1.54% |
2.58% |
0.87% |
0.77% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.25% |
- |
-0.63% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
52.00% |
49.88% |
52.82% |
54.69% |
53.65% |
57.15% |
55.89% |
58.59% |
55.25% |
40.58% |
54.73% |
SG&A Expenses to Revenue |
|
14.26% |
13.65% |
14.54% |
12.47% |
13.43% |
11.92% |
13.75% |
12.20% |
12.67% |
12.11% |
13.64% |
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 |
|
46.65% |
42.88% |
50.63% |
50.59% |
41.43% |
38.92% |
40.57% |
37.88% |
39.44% |
47.93% |
35.44% |
Earnings before Interest and Taxes (EBIT) |
|
4.39 |
25 |
-10 |
-19 |
17 |
15 |
12 |
12 |
19 |
39 |
28 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
7.69 |
27 |
-7.42 |
-16 |
20 |
18 |
14 |
15 |
22 |
40 |
29 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.72 |
0.45 |
0.83 |
0.90 |
0.94 |
1.03 |
0.00 |
0.88 |
1.50 |
1.09 |
1.37 |
Price to Tangible Book Value (P/TBV) |
|
0.75 |
0.47 |
0.86 |
0.92 |
0.99 |
1.05 |
0.00 |
0.90 |
1.54 |
1.11 |
1.40 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.29 |
0.31 |
0.32 |
0.37 |
0.41 |
0.33 |
0.59 |
0.44 |
0.55 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
29.06 |
25.11 |
11.98 |
6.86 |
10.23 |
5.48 |
5.53 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.44% |
3.98% |
8.35% |
14.57% |
9.78% |
18.24% |
18.07% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.86 |
0.72 |
0.92 |
0.95 |
0.97 |
1.02 |
25.72 |
0.94 |
1.23 |
1.05 |
1.20 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.72 |
0.72 |
0.68 |
0.65 |
0.86 |
0.72 |
1.08 |
0.77 |
0.88 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
47.97 |
24.01 |
12.91 |
12.18 |
11.95 |
8.41 |
10.94 |
6.64 |
6.29 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
115.85 |
33.07 |
15.26 |
14.29 |
13.25 |
9.09 |
11.56 |
6.88 |
6.48 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
165.50 |
47.24 |
19.37 |
18.04 |
17.05 |
11.81 |
14.96 |
8.88 |
8.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.67 |
38.97 |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.29 |
1.18 |
1.46 |
1.21 |
1.27 |
0.94 |
1.24 |
1.12 |
1.41 |
0.92 |
0.83 |
Long-Term Debt to Equity |
|
1.29 |
1.18 |
1.46 |
1.21 |
1.27 |
0.94 |
1.24 |
1.12 |
1.41 |
0.92 |
0.83 |
Financial Leverage |
|
1.15 |
1.07 |
0.15 |
1.12 |
1.14 |
0.82 |
-0.08 |
0.90 |
0.96 |
0.70 |
0.71 |
Leverage Ratio |
|
2.99 |
2.97 |
1.60 |
2.88 |
3.11 |
2.63 |
1.19 |
2.45 |
2.59 |
2.24 |
2.19 |
Compound Leverage Factor |
|
2.99 |
0.84 |
1.60 |
5.39 |
-0.21 |
0.39 |
0.18 |
0.80 |
0.69 |
2.04 |
1.96 |
Debt to Total Capital |
|
56.40% |
54.23% |
59.33% |
54.83% |
55.89% |
48.58% |
55.44% |
52.83% |
58.49% |
48.02% |
45.28% |
Short-Term Debt 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% |
Long-Term Debt to Total Capital |
|
56.40% |
54.23% |
59.33% |
54.83% |
55.89% |
48.58% |
55.44% |
52.83% |
58.49% |
48.02% |
45.28% |
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 |
|
0.04% |
0.04% |
0.04% |
0.05% |
0.05% |
0.05% |
0.00% |
0.05% |
0.04% |
0.05% |
0.06% |
Common Equity to Total Capital |
|
43.56% |
45.73% |
40.63% |
45.12% |
44.06% |
51.37% |
0.00% |
47.13% |
41.47% |
51.92% |
54.66% |
Debt to EBITDA |
|
0.00 |
0.00 |
33.52 |
13.87 |
8.19 |
6.27 |
6.32 |
4.88 |
5.65 |
3.18 |
2.37 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
28.89 |
13.76 |
6.84 |
5.37 |
6.32 |
4.56 |
4.92 |
2.88 |
2.36 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
33.52 |
13.87 |
8.19 |
6.27 |
6.32 |
4.88 |
5.65 |
3.18 |
2.37 |
Debt to NOPAT |
|
0.00 |
0.00 |
115.65 |
27.28 |
12.28 |
9.28 |
9.02 |
6.86 |
7.72 |
4.26 |
3.14 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
99.67 |
27.08 |
10.25 |
7.94 |
9.02 |
6.39 |
6.72 |
3.85 |
3.12 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
115.65 |
27.28 |
12.28 |
9.28 |
9.02 |
6.86 |
7.72 |
4.26 |
3.14 |
Altman Z-Score |
|
0.00 |
0.00 |
1.92 |
2.75 |
1.93 |
2.18 |
0.00 |
3.12 |
2.13 |
2.54 |
2.73 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
51.39% |
0.10% |
0.10% |
0.10% |
52.39% |
0.11% |
0.11% |
0.11% |
0.12% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
4.59 |
4.25 |
4.60 |
24.99 |
3.74 |
3.97 |
0.00 |
20.20 |
3.91 |
3.38 |
2.63 |
Quick Ratio |
|
0.23 |
0.22 |
0.22 |
22.07 |
0.18 |
0.29 |
0.00 |
17.16 |
0.21 |
0.22 |
0.13 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-92 |
-11 |
-1,021 |
-58 |
165 |
-13 |
786 |
-238 |
-417 |
-215 |
-230 |
Operating Cash Flow to CapEx |
|
-4,098.00% |
0.00% |
442.86% |
-10,159.14% |
-1,518.46% |
-379.25% |
-590.92% |
-487.77% |
-5,341.06% |
-871.08% |
-464.97% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-0.61 |
0.00 |
-3.48 |
9.02 |
-1.03 |
80.50 |
-28.50 |
-29.19 |
-61.75 |
-78.17 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-3.69 |
-0.82 |
-0.92 |
-2.95 |
-4.16 |
-3.18 |
-4.74 |
-11.11 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-3.72 |
-0.87 |
-1.16 |
-3.45 |
-5.01 |
-3.24 |
-5.29 |
-13.50 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
1.76 |
0.99 |
0.91 |
1.09 |
2.41 |
1.15 |
1.06 |
1.20 |
1.26 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
1.32 |
193.69 |
253.68 |
0.00 |
1.51 |
0.00 |
287.12 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
6.35 |
6.77 |
7.13 |
0.00 |
5.80 |
6.11 |
6.67 |
5.77 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
20.98 |
22.25 |
22.94 |
26.15 |
23.60 |
25.12 |
26.56 |
29.71 |
28.23 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
32.88 |
23.26 |
33.90 |
0.00 |
29.84 |
24.86 |
34.43 |
26.24 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
276.50 |
1.88 |
1.44 |
0.00 |
241.92 |
0.00 |
1.27 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
57.47 |
53.89 |
51.18 |
0.00 |
62.94 |
59.74 |
54.74 |
63.30 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
11.10 |
15.69 |
10.77 |
0.00 |
12.23 |
14.68 |
10.60 |
13.91 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
322.86 |
40.09 |
41.86 |
0.00 |
292.63 |
45.06 |
45.41 |
49.39 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,154 |
1,081 |
1,060 |
1,052 |
970 |
902 |
45 |
1,007 |
1,124 |
875 |
821 |
Invested Capital Turnover |
|
0.00 |
0.00 |
2.47 |
1.35 |
1.32 |
1.58 |
3.13 |
1.49 |
1.41 |
1.58 |
1.61 |
Increase / (Decrease) in Invested Capital |
|
95 |
29 |
1,014 |
44 |
-153 |
27 |
-776 |
248 |
432 |
245 |
252 |
Enterprise Value (EV) |
|
998 |
777 |
980 |
1,003 |
942 |
916 |
1,165 |
950 |
1,379 |
919 |
989 |
Market Capitalization |
|
402 |
250 |
389 |
427 |
443 |
512 |
549 |
435 |
759 |
521 |
618 |
Book Value per Share |
|
$67.59 |
$86.54 |
$73.35 |
$74.66 |
$73.64 |
$78.25 |
$0.00 |
$77.30 |
$79.20 |
$73.98 |
$69.20 |
Tangible Book Value per Share |
|
$64.83 |
$82.96 |
$71.08 |
$72.84 |
$70.06 |
$76.41 |
($1.84) |
$75.91 |
$77.36 |
$72.65 |
$67.88 |
Total Capital |
|
1,281 |
1,210 |
1,154 |
1,056 |
1,069 |
970 |
1,111 |
1,044 |
1,217 |
918 |
824 |
Total Debt |
|
722 |
656 |
685 |
579 |
597 |
471 |
616 |
552 |
712 |
441 |
373 |
Total Long-Term Debt |
|
722 |
656 |
685 |
579 |
597 |
471 |
616 |
552 |
712 |
441 |
373 |
Net Debt |
|
596 |
527 |
590 |
575 |
499 |
403 |
616 |
515 |
620 |
398 |
371 |
Capital Expenditures (CapEx) |
|
0.75 |
0.00 |
2.93 |
0.60 |
0.99 |
3.10 |
4.88 |
7.12 |
0.85 |
1.90 |
7.04 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
120 |
96 |
95 |
1,210 |
88 |
96 |
-36 |
1,078 |
89 |
83 |
81 |
Debt-free Net Working Capital (DFNWC) |
|
247 |
225 |
190 |
1,214 |
187 |
164 |
-36 |
1,115 |
181 |
125 |
84 |
Net Working Capital (NWC) |
|
247 |
225 |
190 |
1,214 |
187 |
164 |
-36 |
1,115 |
181 |
125 |
84 |
Net Nonoperating Expense (NNE) |
|
0.00 |
13 |
1.30 |
14 |
13 |
12 |
8.37 |
6.46 |
11 |
2.70 |
2.23 |
Net Nonoperating Obligations (NNO) |
|
596 |
527 |
590 |
575 |
499 |
403 |
-450 |
515 |
619 |
398 |
371 |
Total Depreciation and Amortization (D&A) |
|
3.30 |
1.93 |
2.92 |
3.02 |
3.15 |
2.88 |
2.39 |
2.69 |
2.98 |
1.43 |
1.16 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
7.00% |
87.07% |
6.37% |
6.83% |
-2.62% |
81.92% |
6.98% |
6.96% |
7.25% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
13.94% |
87.38% |
13.51% |
11.68% |
-2.62% |
84.74% |
14.20% |
10.54% |
7.48% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
13.94% |
87.38% |
13.51% |
11.68% |
-2.62% |
84.74% |
14.20% |
10.54% |
7.48% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.38 |
$0.62 |
($1.34) |
($4.30) |
($0.15) |
$0.32 |
$0.24 |
$0.49 |
$0.00 |
$4.27 |
$2.89 |
Adjusted Weighted Average Basic Shares Outstanding |
|
8.26M |
8.15M |
6.39M |
6.39M |
6.40M |
6.37M |
6.37M |
6.37M |
0.00 |
6.51M |
6.49M |
Adjusted Diluted Earnings per Share |
|
$0.37 |
$0.61 |
($1.34) |
($4.30) |
($0.15) |
$0.33 |
$0.23 |
$0.48 |
$0.00 |
$4.12 |
$2.77 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
8.41M |
8.29M |
6.39M |
6.39M |
6.40M |
6.57M |
6.54M |
6.55M |
0.00 |
6.82M |
6.78M |
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 |
|
8.26M |
8.25M |
6.39M |
6.39M |
6.40M |
6.37M |
6.37M |
6.37M |
0.00 |
6.37M |
6.44M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3.19 |
18 |
-7.16 |
-13 |
12 |
14 |
9.94 |
9.79 |
16 |
30 |
21 |
Normalized NOPAT Margin |
|
0.98% |
5.20% |
-2.39% |
-3.68% |
3.46% |
3.65% |
3.05% |
2.78% |
4.30% |
8.93% |
7.45% |
Pre Tax Income Margin |
|
1.35% |
2.05% |
-3.45% |
-9.89% |
-0.34% |
0.59% |
0.54% |
1.15% |
1.42% |
10.46% |
8.80% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
1.39 |
0.00 |
-1.15 |
0.94 |
1.18 |
1.18 |
1.49 |
1.37 |
11.17 |
9.59 |
NOPAT to Interest Expense |
|
0.00 |
1.00 |
0.00 |
-0.80 |
0.65 |
1.09 |
1.01 |
1.15 |
1.10 |
8.67 |
7.26 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.18 |
0.88 |
0.93 |
0.68 |
0.63 |
1.31 |
10.62 |
7.20 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.84 |
0.60 |
0.85 |
0.51 |
0.30 |
1.04 |
8.13 |
4.87 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-0.16% |
-0.26% |
0.26% |
0.20% |
0.09% |
0.06% |
0.05% |
0.04% |
0.04% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-1.48% |
-0.71% |
33.97% |
25.63% |
29.31% |
31.47% |
31.24% |
36.56% |
24.47% |