Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
14.28% |
8.40% |
4.41% |
13.21% |
3.42% |
22.39% |
9.05% |
7.21% |
4.91% |
5.05% |
1.13% |
EBITDA Growth |
|
23.04% |
4.69% |
-12.36% |
20.92% |
5.54% |
13.25% |
0.18% |
-0.80% |
8.41% |
15.23% |
-3.15% |
EBIT Growth |
|
35.28% |
5.93% |
-18.86% |
27.24% |
5.62% |
12.08% |
-2.43% |
-48.99% |
124.66% |
49.19% |
-1.74% |
NOPAT Growth |
|
30.56% |
-1.60% |
22.56% |
-1.87% |
-5.37% |
13.86% |
-0.35% |
4.88% |
33.19% |
3.22% |
2.68% |
Net Income Growth |
|
49.11% |
-21.64% |
0.29% |
15.41% |
4.08% |
9.59% |
-13.29% |
1.52% |
15.44% |
15.30% |
-6.27% |
EPS Growth |
|
48.96% |
-22.01% |
-0.32% |
15.24% |
3.46% |
7.66% |
-27.01% |
0.90% |
33.76% |
36.41% |
-7.60% |
Operating Cash Flow Growth |
|
370.16% |
-52.63% |
-42.42% |
49.53% |
622.96% |
-127.82% |
89.96% |
-102.99% |
-52.16% |
289.02% |
6.51% |
Free Cash Flow Firm Growth |
|
911.94% |
-124.52% |
155.34% |
-187.68% |
710.51% |
60.90% |
-109.63% |
155.78% |
-1,365.10% |
129.41% |
201.14% |
Invested Capital Growth |
|
2.42% |
11.49% |
5.29% |
23.47% |
-2.98% |
15.92% |
22.54% |
-83.09% |
6.29% |
-1.38% |
-0.07% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
24.05% |
24.82% |
24.92% |
25.73% |
24.99% |
25.21% |
26.50% |
29.70% |
29.61% |
28.87% |
27.89% |
EBITDA Margin |
|
9.55% |
8.87% |
9.18% |
10.94% |
10.24% |
10.04% |
21.69% |
11.81% |
24.66% |
11.93% |
10.88% |
Operating Margin |
|
7.16% |
6.18% |
6.67% |
7.93% |
6.99% |
7.13% |
7.95% |
19.21% |
9.35% |
17.29% |
16.69% |
EBIT Margin |
|
7.22% |
6.10% |
6.24% |
8.03% |
7.14% |
7.00% |
7.64% |
16.87% |
17.13% |
8.00% |
6.74% |
Profit (Net Income) Margin |
|
4.71% |
3.61% |
5.00% |
5.20% |
5.10% |
5.07% |
5.66% |
7.12% |
7.32% |
13.31% |
6.06% |
Tax Burden Percent |
|
94.18% |
95.30% |
94.16% |
71.63% |
90.90% |
92.84% |
87.92% |
168.95% |
85.53% |
83.23% |
179.87% |
Interest Burden Percent |
|
69.34% |
62.17% |
85.07% |
90.47% |
78.60% |
78.10% |
84.34% |
200.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
11.43% |
10.12% |
8.25% |
34.26% |
13.92% |
7.88% |
11.14% |
19.51% |
32.68% |
37.20% |
25.69% |
Return on Invested Capital (ROIC) |
|
11.78% |
9.63% |
10.61% |
9.82% |
11.02% |
12.31% |
12.86% |
10.59% |
16.89% |
14.83% |
14.49% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-8.05% |
-9.96% |
-1.14% |
9.71% |
-1.11% |
-4.64% |
-17.69% |
-35.39% |
-44.35% |
7.23% |
1.16% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.45% |
-2.06% |
-0.23% |
1.67% |
-0.18% |
-0.92% |
-1.18% |
-1.92% |
-0.79% |
0.85% |
0.26% |
Return on Equity (ROE) |
|
10.33% |
7.56% |
10.39% |
11.50% |
10.84% |
11.39% |
11.68% |
9.63% |
16.10% |
15.68% |
14.75% |
Cash Return on Invested Capital (CROIC) |
|
9.39% |
-1.23% |
5.46% |
-11.18% |
14.04% |
-2.43% |
-7.40% |
126.05% |
-92.26% |
16.22% |
14.56% |
Operating Return on Assets (OROA) |
|
4.76% |
3.84% |
3.71% |
4.88% |
4.33% |
4.58% |
10.08% |
6.28% |
6.59% |
6.10% |
5.02% |
Return on Assets (ROA) |
|
3.11% |
2.28% |
2.97% |
3.16% |
3.09% |
3.32% |
7.47% |
10.62% |
5.64% |
5.08% |
9.02% |
Return on Common Equity (ROCE) |
|
10.32% |
7.56% |
10.35% |
11.43% |
10.76% |
11.28% |
23.16% |
9.58% |
16.02% |
15.56% |
14.57% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.82% |
7.32% |
10.00% |
10.85% |
10.73% |
10.68% |
22.77% |
14.09% |
15.31% |
14.87% |
14.63% |
Net Operating Profit after Tax (NOPAT) |
|
433 |
332 |
337 |
275 |
280 |
296 |
260 |
261 |
255 |
219 |
215 |
NOPAT Margin |
|
6.34% |
5.55% |
6.12% |
5.21% |
6.01% |
6.57% |
7.06% |
7.73% |
7.82% |
14.07% |
7.27% |
Net Nonoperating Expense Percent (NNEP) |
|
19.83% |
19.59% |
11.76% |
0.11% |
12.13% |
16.95% |
21.70% |
91.97% |
61.23% |
7.60% |
13.33% |
Return On Investment Capital (ROIC_SIMPLE) |
|
10.53% |
8.32% |
9.29% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
75.95% |
75.18% |
75.08% |
74.27% |
75.01% |
74.79% |
147.00% |
140.61% |
70.39% |
142.27% |
144.22% |
SG&A Expenses to Revenue |
|
4.56% |
5.53% |
5.68% |
5.07% |
4.80% |
4.76% |
4.35% |
3.95% |
9.28% |
4.69% |
4.72% |
R&D to Revenue |
|
6.83% |
7.10% |
7.90% |
7.48% |
7.72% |
7.36% |
7.80% |
15.69% |
7.85% |
7.83% |
15.42% |
Operating Expenses to Revenue |
|
16.88% |
18.64% |
18.25% |
17.80% |
18.00% |
18.07% |
37.10% |
20.09% |
40.53% |
40.45% |
19.55% |
Earnings before Interest and Taxes (EBIT) |
|
493 |
364 |
344 |
424 |
333 |
315 |
281 |
285 |
558 |
249 |
199 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
652 |
530 |
506 |
577 |
477 |
452 |
399 |
399 |
402 |
371 |
322 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.49 |
3.18 |
2.58 |
2.98 |
2.52 |
2.96 |
2.51 |
3.11 |
2.56 |
4.95 |
1.87 |
Price to Tangible Book Value (P/TBV) |
|
7.99 |
8.85 |
8.68 |
14.73 |
9.01 |
12.54 |
8.07 |
5.55 |
4.80 |
5.48 |
3.89 |
Price to Revenue (P/Rev) |
|
1.68 |
1.57 |
1.29 |
1.43 |
1.20 |
1.41 |
1.25 |
3.17 |
1.23 |
2.21 |
0.78 |
Price to Earnings (P/E) |
|
35.64 |
43.54 |
25.85 |
27.49 |
23.55 |
27.81 |
45.22 |
22.19 |
16.87 |
16.82 |
13.42 |
Dividend Yield |
|
0.78% |
0.95% |
1.24% |
1.05% |
1.32% |
1.19% |
1.63% |
1.42% |
1.71% |
1.80% |
2.34% |
Earnings Yield |
|
2.81% |
2.30% |
3.87% |
3.64% |
4.25% |
3.60% |
4.49% |
4.51% |
5.93% |
11.81% |
7.45% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.19 |
2.77 |
2.34 |
2.62 |
2.35 |
2.62 |
4.53 |
6.01 |
5.22 |
4.83 |
1.72 |
Enterprise Value to Revenue (EV/Rev) |
|
1.74 |
1.68 |
1.38 |
1.54 |
1.26 |
1.50 |
1.36 |
3.24 |
1.22 |
2.26 |
0.86 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
18.24 |
18.98 |
15.07 |
14.04 |
12.32 |
14.98 |
12.51 |
13.58 |
9.93 |
9.38 |
7.93 |
Enterprise Value to EBIT (EV/EBIT) |
|
24.12 |
27.59 |
22.17 |
19.12 |
17.67 |
21.49 |
17.77 |
19.01 |
29.08 |
28.44 |
12.79 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
27.44 |
30.30 |
22.61 |
29.46 |
20.99 |
22.88 |
38.79 |
41.89 |
15.67 |
15.91 |
11.86 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.24 |
88.40 |
31.75 |
19.44 |
21.10 |
0.00 |
26.08 |
53.67 |
19.20 |
16.16 |
14.35 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
34.44 |
0.00 |
43.98 |
0.00 |
16.47 |
0.00 |
0.00 |
7.04 |
0.00 |
14.55 |
11.80 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.25 |
0.35 |
0.32 |
0.39 |
0.33 |
0.39 |
0.86 |
0.52 |
0.26 |
0.36 |
0.48 |
Long-Term Debt to Equity |
|
0.09 |
0.13 |
0.25 |
0.35 |
0.18 |
0.20 |
0.28 |
0.14 |
0.22 |
0.56 |
0.83 |
Financial Leverage |
|
0.18 |
0.21 |
0.20 |
0.17 |
0.16 |
0.20 |
0.13 |
0.05 |
0.02 |
0.23 |
0.44 |
Leverage Ratio |
|
3.32 |
3.32 |
3.49 |
3.64 |
3.51 |
3.43 |
3.13 |
5.52 |
5.71 |
3.09 |
6.54 |
Compound Leverage Factor |
|
2.30 |
2.06 |
2.97 |
3.29 |
2.76 |
2.68 |
6.11 |
2.76 |
2.86 |
6.17 |
6.54 |
Debt to Total Capital |
|
20.22% |
25.99% |
24.02% |
28.02% |
24.90% |
28.20% |
60.03% |
20.60% |
20.56% |
53.12% |
65.05% |
Short-Term Debt to Total Capital |
|
12.78% |
16.35% |
5.28% |
3.01% |
11.14% |
13.57% |
20.48% |
9.30% |
11.86% |
11.90% |
4.49% |
Long-Term Debt to Total Capital |
|
7.44% |
9.64% |
18.74% |
25.02% |
13.76% |
14.63% |
19.77% |
22.59% |
8.70% |
41.22% |
28.03% |
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 |
|
0.08% |
0.07% |
0.07% |
0.41% |
0.44% |
0.61% |
0.83% |
0.89% |
0.38% |
0.42% |
0.67% |
Common Equity to Total Capital |
|
79.70% |
73.94% |
75.91% |
71.56% |
74.66% |
71.18% |
138.31% |
78.95% |
79.07% |
146.04% |
133.62% |
Debt to EBITDA |
|
1.28 |
1.96 |
1.72 |
1.72 |
1.55 |
1.88 |
1.99 |
1.12 |
1.01 |
1.36 |
3.71 |
Net Debt to EBITDA |
|
0.68 |
1.29 |
0.99 |
0.95 |
0.58 |
0.94 |
0.94 |
0.51 |
-0.03 |
0.35 |
1.52 |
Long-Term Debt to EBITDA |
|
0.47 |
0.73 |
1.34 |
1.53 |
0.86 |
0.97 |
2.79 |
0.61 |
0.43 |
2.12 |
1.60 |
Debt to NOPAT |
|
1.92 |
3.12 |
2.59 |
3.60 |
2.64 |
2.86 |
3.06 |
3.41 |
1.59 |
2.31 |
2.78 |
Net Debt to NOPAT |
|
1.02 |
2.06 |
1.49 |
1.99 |
0.98 |
1.43 |
1.44 |
0.39 |
-0.05 |
0.59 |
2.28 |
Long-Term Debt to NOPAT |
|
0.71 |
1.16 |
2.02 |
3.22 |
1.46 |
1.49 |
4.03 |
0.94 |
0.67 |
1.80 |
4.78 |
Altman Z-Score |
|
2.13 |
2.01 |
1.84 |
1.84 |
1.74 |
1.93 |
1.75 |
5.17 |
2.41 |
4.63 |
1.96 |
Noncontrolling Interest Sharing Ratio |
|
0.10% |
0.09% |
0.32% |
0.58% |
0.72% |
1.01% |
0.89% |
0.52% |
0.52% |
0.77% |
2.42% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.20 |
1.14 |
1.18 |
1.24 |
1.18 |
1.16 |
1.13 |
1.25 |
1.26 |
2.79 |
2.77 |
Quick Ratio |
|
0.60 |
0.60 |
0.65 |
0.75 |
0.77 |
0.72 |
1.32 |
1.51 |
0.76 |
0.77 |
1.42 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
345 |
-43 |
173 |
-313 |
357 |
-59 |
-150 |
1,554 |
-2,785 |
239 |
216 |
Operating Cash Flow to CapEx |
|
253.44% |
61.28% |
133.20% |
255.98% |
462.59% |
-52.83% |
195.74% |
198.59% |
191.75% |
496.31% |
384.58% |
Free Cash Flow to Firm to Interest Expense |
|
2.28 |
-0.31 |
3.37 |
-7.75 |
5.01 |
-0.85 |
-3.40 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
3.54 |
0.83 |
4.67 |
10.32 |
3.91 |
-0.77 |
4.35 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.14 |
-0.52 |
1.17 |
6.29 |
3.07 |
-2.23 |
2.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.66 |
0.63 |
0.59 |
0.61 |
0.61 |
0.65 |
1.32 |
1.49 |
0.77 |
1.53 |
0.74 |
Accounts Receivable Turnover |
|
2.41 |
2.26 |
2.06 |
2.00 |
2.03 |
2.38 |
2.36 |
2.56 |
6.00 |
6.64 |
6.75 |
Inventory Turnover |
|
2.05 |
2.12 |
2.29 |
2.62 |
2.76 |
2.86 |
5.30 |
2.72 |
2.74 |
2.59 |
2.63 |
Fixed Asset Turnover |
|
5.77 |
5.87 |
5.95 |
6.25 |
6.00 |
6.21 |
12.46 |
6.97 |
7.06 |
13.95 |
12.82 |
Accounts Payable Turnover |
|
3.99 |
3.87 |
3.96 |
3.86 |
3.62 |
3.96 |
3.84 |
4.14 |
10.66 |
12.33 |
12.71 |
Days Sales Outstanding (DSO) |
|
151.27 |
161.63 |
176.98 |
182.89 |
179.56 |
153.05 |
309.10 |
142.59 |
121.72 |
109.86 |
108.08 |
Days Inventory Outstanding (DIO) |
|
178.48 |
172.45 |
159.50 |
139.05 |
132.36 |
127.83 |
137.84 |
133.97 |
133.39 |
281.68 |
287.67 |
Days Payable Outstanding (DPO) |
|
91.42 |
94.34 |
92.24 |
94.54 |
100.90 |
92.14 |
199.65 |
176.41 |
68.51 |
59.20 |
57.42 |
Cash Conversion Cycle (CCC) |
|
238.33 |
239.73 |
244.24 |
227.40 |
211.02 |
188.74 |
197.36 |
188.35 |
373.21 |
383.00 |
189.68 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,721 |
3,633 |
3,259 |
3,095 |
2,506 |
2,583 |
2,229 |
1,819 |
3,111 |
1,464 |
1,484 |
Invested Capital Turnover |
|
1.86 |
1.73 |
1.74 |
1.88 |
1.83 |
1.87 |
1.82 |
1.37 |
2.16 |
4.22 |
5.98 |
Increase / (Decrease) in Invested Capital |
|
88 |
374 |
164 |
588 |
-77 |
355 |
410 |
-1,292 |
1,648 |
-20 |
-1.07 |
Enterprise Value (EV) |
|
11,887 |
10,052 |
7,623 |
8,105 |
5,885 |
6,778 |
4,999 |
5,415 |
3,993 |
7,086 |
2,551 |
Market Capitalization |
|
11,444 |
9,367 |
7,120 |
7,542 |
5,596 |
6,336 |
4,603 |
5,305 |
3,998 |
3,406 |
2,294 |
Book Value per Share |
|
$73.91 |
$66.47 |
$62.26 |
$57.28 |
$50.19 |
$50.09 |
$42.87 |
$39.96 |
$36.50 |
$32.60 |
$28.80 |
Tangible Book Value per Share |
|
$32.30 |
$23.86 |
$18.53 |
$11.58 |
$14.05 |
$11.82 |
$26.69 |
$22.36 |
$19.50 |
$14.55 |
$13.83 |
Total Capital |
|
4,112 |
3,986 |
3,629 |
3,538 |
2,971 |
3,008 |
2,650 |
2,164 |
3,946 |
1,906 |
1,836 |
Total Debt |
|
831 |
1,036 |
872 |
991 |
740 |
848 |
795 |
446 |
811 |
506 |
597 |
Total Long-Term Debt |
|
306 |
384 |
680 |
885 |
409 |
440 |
524 |
244 |
172 |
393 |
515 |
Net Debt |
|
440 |
683 |
501 |
549 |
275 |
424 |
748 |
101 |
-12 |
64 |
245 |
Capital Expenditures (CapEx) |
|
211 |
186 |
180 |
163 |
60 |
101 |
98 |
102 |
108 |
88 |
46 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,304 |
1,128 |
735 |
802 |
701 |
684 |
415 |
551 |
989 |
446 |
481 |
Debt-free Net Working Capital (DFNWC) |
|
1,569 |
1,336 |
946 |
1,062 |
982 |
907 |
640 |
723 |
731 |
758 |
707 |
Net Working Capital (NWC) |
|
1,044 |
684 |
754 |
956 |
651 |
499 |
369 |
522 |
497 |
645 |
625 |
Net Nonoperating Expense (NNE) |
|
111 |
116 |
62 |
0.45 |
42 |
68 |
52 |
20 |
16 |
12 |
36 |
Net Nonoperating Obligations (NNO) |
|
440 |
683 |
501 |
549 |
275 |
424 |
374 |
101 |
-12 |
64 |
245 |
Total Depreciation and Amortization (D&A) |
|
159 |
165 |
162 |
153 |
144 |
137 |
118 |
114 |
123 |
122 |
122 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
19.10% |
18.88% |
13.34% |
15.20% |
15.04% |
15.17% |
11.27% |
16.31% |
31.27% |
28.72% |
16.25% |
Debt-free Net Working Capital to Revenue |
|
22.99% |
22.36% |
17.17% |
20.12% |
21.06% |
20.12% |
34.74% |
42.83% |
22.41% |
24.40% |
47.83% |
Net Working Capital to Revenue |
|
15.29% |
11.45% |
13.69% |
18.11% |
13.96% |
11.07% |
20.01% |
15.46% |
31.41% |
41.51% |
42.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$7.22 |
$4.85 |
$6.21 |
$6.21 |
$5.38 |
$5.20 |
$4.84 |
$5.59 |
$5.54 |
$4.74 |
$4.01 |
Adjusted Weighted Average Basic Shares Outstanding |
|
44.48M |
44.38M |
44.32M |
44.20M |
44.20M |
43.79M |
42.75M |
42.75M |
42.74M |
42.71M |
42.65M |
Adjusted Diluted Earnings per Share |
|
$7.18 |
$4.82 |
$6.18 |
$6.20 |
$5.38 |
$5.20 |
$4.84 |
$5.59 |
$5.54 |
$4.74 |
$4.01 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
44.71M |
44.59M |
44.58M |
44.28M |
44.22M |
43.85M |
42.75M |
42.75M |
42.75M |
42.73M |
42.68M |
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 |
|
44.55M |
44.34M |
88.69M |
44.26M |
88.40M |
44.20M |
42.75M |
42.75M |
42.75M |
42.73M |
42.69M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
433 |
332 |
337 |
275 |
280 |
296 |
260 |
261 |
255 |
219 |
215 |
Normalized NOPAT Margin |
|
6.34% |
5.55% |
6.12% |
5.21% |
6.01% |
6.57% |
14.13% |
15.46% |
15.64% |
14.07% |
14.55% |
Pre Tax Income Margin |
|
5.01% |
3.79% |
5.31% |
7.26% |
5.62% |
5.46% |
6.44% |
8.43% |
8.56% |
16.00% |
13.49% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.26 |
2.64 |
6.70 |
10.49 |
4.67 |
4.57 |
6.39 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
2.87 |
2.41 |
6.56 |
6.81 |
3.93 |
4.29 |
5.91 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
1.87 |
1.30 |
3.19 |
6.46 |
3.83 |
3.10 |
4.16 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
1.47 |
1.06 |
3.06 |
2.78 |
3.09 |
2.83 |
3.68 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
27.64% |
41.35% |
31.51% |
28.83% |
32.86% |
27.37% |
72.18% |
62.59% |
28.66% |
33.74% |
76.11% |
Augmented Payout Ratio |
|
27.64% |
41.35% |
31.51% |
28.83% |
32.86% |
27.37% |
36.09% |
31.29% |
28.66% |
33.74% |
38.06% |