Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
34.81% |
-5.74% |
-23.77% |
-36.53% |
-6.90% |
18.63% |
30.81% |
16.46% |
13.32% |
11.21% |
0.04% |
EBITDA Growth |
|
125.69% |
17.06% |
-100.84% |
-262.91% |
-51.63% |
60.68% |
134.53% |
41.44% |
14.80% |
-10.89% |
-35.31% |
EBIT Growth |
|
116.09% |
34.66% |
-114.97% |
-312.58% |
-58.02% |
104.49% |
258.32% |
68.25% |
30.04% |
-4.14% |
-39.60% |
NOPAT Growth |
|
111.45% |
60.60% |
-110.66% |
-273.95% |
-71.45% |
102.76% |
291.24% |
66.23% |
28.30% |
-3.27% |
-46.78% |
Net Income Growth |
|
105.37% |
85.11% |
-136.63% |
-391.11% |
-77.76% |
127.86% |
370.00% |
72.57% |
34.41% |
-0.87% |
-47.61% |
EPS Growth |
|
106.00% |
100.00% |
-138.10% |
-394.12% |
-76.92% |
133.33% |
533.33% |
70.00% |
30.00% |
-10.00% |
-62.50% |
Operating Cash Flow Growth |
|
142.90% |
-37.09% |
-75.43% |
0.00% |
-51.52% |
52.08% |
25.84% |
2,963.06% |
217.63% |
23.55% |
12.42% |
Free Cash Flow Firm Growth |
|
187.70% |
-152.16% |
-85.46% |
-135.20% |
181.89% |
1,289.80% |
1,089.03% |
307.19% |
508.86% |
-41.45% |
-122.20% |
Invested Capital Growth |
|
-29.94% |
0.00% |
-17.70% |
8.84% |
0.00% |
-43.42% |
-48.01% |
-49.73% |
-19.83% |
3.16% |
11.17% |
Revenue Q/Q Growth |
|
1.84% |
3.77% |
0.00% |
0.00% |
-16.07% |
-2.96% |
9.44% |
4.45% |
6.94% |
7.01% |
-2.56% |
EBITDA Q/Q Growth |
|
-20.49% |
5,170.36% |
0.00% |
0.00% |
-63.76% |
-6.68% |
22.26% |
16.96% |
20.40% |
36.21% |
-26.27% |
EBIT Q/Q Growth |
|
-25.02% |
345.05% |
0.00% |
0.00% |
-72.76% |
-3.84% |
29.32% |
23.94% |
32.67% |
68.50% |
-39.28% |
NOPAT Q/Q Growth |
|
-46.52% |
383.55% |
0.00% |
0.00% |
-81.18% |
6.54% |
15.63% |
23.10% |
33.69% |
105.58% |
-50.87% |
Net Income Q/Q Growth |
|
-53.16% |
170.28% |
0.00% |
0.00% |
-86.09% |
12.78% |
14.89% |
23.42% |
42.48% |
132.62% |
-57.81% |
EPS Q/Q Growth |
|
-50.00% |
175.00% |
0.00% |
0.00% |
-85.71% |
10.53% |
11.76% |
30.77% |
44.44% |
200.00% |
-70.00% |
Operating Cash Flow Q/Q Growth |
|
39.20% |
15.86% |
19.99% |
0.00% |
-54.74% |
-6.27% |
67.48% |
-31.76% |
41.96% |
-22.44% |
3,976.41% |
Free Cash Flow Firm Q/Q Growth |
|
152.92% |
-617.07% |
0.00% |
0.00% |
44.11% |
-1.91% |
-20.89% |
152.08% |
610.51% |
169.80% |
83.43% |
Invested Capital Q/Q Growth |
|
0.87% |
3.32% |
0.00% |
0.00% |
-100.00% |
14.94% |
-22.65% |
-21.40% |
-19.03% |
5.61% |
-25.21% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
61.65% |
62.69% |
62.97% |
56.82% |
61.87% |
60.30% |
58.92% |
57.72% |
57.06% |
56.00% |
55.43% |
EBITDA Margin |
|
5.12% |
6.55% |
-0.13% |
-29.19% |
5.28% |
12.22% |
12.70% |
11.37% |
10.15% |
9.02% |
7.09% |
Operating Margin |
|
3.65% |
4.53% |
-1.75% |
-29.60% |
3.48% |
10.17% |
10.41% |
8.90% |
7.36% |
5.84% |
3.76% |
EBIT Margin |
|
3.51% |
4.77% |
-2.02% |
-29.43% |
3.34% |
10.29% |
10.38% |
8.79% |
7.40% |
5.97% |
3.79% |
Profit (Net Income) Margin |
|
1.22% |
2.64% |
-3.90% |
-30.53% |
1.35% |
8.12% |
6.99% |
6.66% |
5.63% |
4.23% |
1.94% |
Tax Burden Percent |
|
48.25% |
73.92% |
116.53% |
99.04% |
56.51% |
86.27% |
76.70% |
84.98% |
87.14% |
87.80% |
71.04% |
Interest Burden Percent |
|
71.73% |
74.94% |
165.76% |
104.73% |
71.31% |
91.49% |
87.75% |
89.14% |
87.29% |
80.67% |
72.22% |
Effective Tax Rate |
|
51.75% |
26.08% |
0.00% |
0.00% |
43.49% |
13.73% |
23.30% |
15.02% |
12.86% |
12.20% |
28.96% |
Return on Invested Capital (ROIC) |
|
15.43% |
67.12% |
-11.65% |
0.00% |
0.00% |
72.64% |
69.07% |
46.22% |
39.43% |
28.22% |
15.66% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.66% |
59.24% |
-30.51% |
0.00% |
0.00% |
68.51% |
61.52% |
43.19% |
37.26% |
25.90% |
13.94% |
Return on Net Nonoperating Assets (RNNOA) |
|
10.36% |
58.17% |
-16.50% |
0.00% |
0.00% |
34.78% |
28.66% |
42.43% |
55.52% |
32.93% |
22.58% |
Return on Equity (ROE) |
|
25.80% |
125.29% |
-28.15% |
0.00% |
0.00% |
107.42% |
97.73% |
88.65% |
94.94% |
61.14% |
38.24% |
Cash Return on Invested Capital (CROIC) |
|
17.96% |
-342.72% |
-48.67% |
0.00% |
0.00% |
119.45% |
122.38% |
100.31% |
52.47% |
22.86% |
18.12% |
Operating Return on Assets (OROA) |
|
3.55% |
4.48% |
-1.93% |
0.00% |
0.00% |
13.00% |
12.33% |
10.30% |
8.42% |
6.60% |
4.06% |
Return on Assets (ROA) |
|
1.23% |
2.48% |
-3.73% |
0.00% |
0.00% |
10.26% |
8.30% |
7.80% |
6.40% |
4.67% |
2.08% |
Return on Common Equity (ROCE) |
|
25.80% |
125.29% |
-28.15% |
0.00% |
0.00% |
107.42% |
97.73% |
88.65% |
94.94% |
61.14% |
38.24% |
Return on Equity Simple (ROE_SIMPLE) |
|
-75.12% |
-237.76% |
-382.46% |
0.00% |
0.00% |
86.80% |
0.00% |
56.26% |
57.65% |
39.93% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
5.01 |
9.36 |
-3.30 |
-44 |
5.83 |
31 |
29 |
25 |
20 |
15 |
7.43 |
NOPAT Margin |
|
1.76% |
3.35% |
-1.23% |
-20.72% |
1.97% |
8.77% |
7.99% |
7.56% |
6.41% |
5.13% |
2.67% |
Net Nonoperating Expense Percent (NNEP) |
|
2.77% |
7.88% |
18.86% |
36.88% |
0.00% |
4.13% |
7.55% |
3.02% |
2.17% |
2.31% |
1.72% |
Return On Investment Capital (ROIC_SIMPLE) |
|
1.74% |
3.44% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
38.35% |
37.31% |
37.03% |
43.18% |
38.13% |
39.70% |
41.08% |
42.28% |
42.94% |
44.00% |
44.57% |
SG&A Expenses to Revenue |
|
10.38% |
9.33% |
13.60% |
11.95% |
8.56% |
6.76% |
7.04% |
6.52% |
7.57% |
6.23% |
5.79% |
R&D to Revenue |
|
19.56% |
19.65% |
20.23% |
25.83% |
17.83% |
16.43% |
15.34% |
16.49% |
16.53% |
17.13% |
16.22% |
Operating Expenses to Revenue |
|
58.01% |
58.15% |
64.72% |
86.42% |
58.39% |
50.13% |
48.51% |
48.83% |
49.70% |
50.16% |
51.67% |
Earnings before Interest and Taxes (EBIT) |
|
9.99 |
13 |
-5.44 |
-62 |
9.90 |
36 |
38 |
29 |
24 |
18 |
11 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
15 |
18 |
-0.36 |
-62 |
16 |
43 |
46 |
38 |
32 |
27 |
20 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
24.49 |
43.20 |
59.87 |
23.02 |
0.00 |
29.02 |
28.78 |
23.94 |
28.44 |
15.50 |
12.92 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.61 |
2.18 |
1.90 |
0.00 |
1.70 |
2.30 |
2.56 |
2.01 |
2.04 |
1.50 |
1.05 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
28.50 |
33.43 |
43.04 |
42.54 |
49.33 |
38.82 |
26.36 |
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% |
3.51% |
2.99% |
2.32% |
2.35% |
2.03% |
2.58% |
3.79% |
Enterprise Value to Invested Capital (EV/IC) |
|
17.46 |
22.29 |
20.61 |
10.79 |
0.00 |
26.47 |
32.24 |
18.63 |
14.58 |
8.60 |
6.39 |
Enterprise Value to Revenue (EV/Rev) |
|
1.64 |
2.23 |
1.96 |
0.00 |
0.00 |
2.31 |
2.55 |
2.04 |
2.11 |
1.59 |
1.15 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.81 |
23.37 |
21.43 |
23.59 |
17.89 |
12.19 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.89 |
30.90 |
30.84 |
35.97 |
28.44 |
19.77 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.90 |
37.25 |
36.53 |
42.61 |
33.64 |
23.45 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
20.88 |
0.00 |
0.00 |
13.07 |
0.00 |
11.48 |
13.43 |
10.75 |
13.39 |
13.18 |
9.96 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
80.08 |
0.00 |
0.00 |
0.00 |
0.00 |
16.01 |
18.02 |
12.42 |
24.74 |
38.22 |
37.13 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.01 |
4.31 |
6.88 |
3.57 |
0.00 |
2.17 |
1.90 |
2.27 |
3.41 |
2.70 |
3.36 |
Long-Term Debt to Equity |
|
2.83 |
4.08 |
6.56 |
3.43 |
0.00 |
2.08 |
1.61 |
1.92 |
2.99 |
2.38 |
2.99 |
Financial Leverage |
|
0.82 |
0.98 |
0.54 |
0.67 |
0.00 |
0.51 |
0.47 |
0.98 |
1.49 |
1.27 |
1.62 |
Leverage Ratio |
|
15.79 |
21.11 |
15.32 |
12.81 |
0.00 |
9.88 |
10.67 |
10.34 |
13.46 |
11.30 |
14.35 |
Compound Leverage Factor |
|
11.33 |
15.82 |
25.39 |
13.42 |
0.00 |
9.04 |
9.36 |
9.22 |
11.75 |
9.11 |
10.37 |
Debt to Total Capital |
|
75.09% |
81.16% |
87.31% |
78.14% |
0.00% |
68.44% |
65.53% |
69.40% |
77.35% |
72.98% |
77.09% |
Short-Term Debt to Total Capital |
|
4.52% |
4.32% |
4.07% |
3.14% |
0.00% |
2.71% |
10.14% |
10.64% |
9.59% |
8.74% |
8.46% |
Long-Term Debt to Total Capital |
|
70.57% |
76.84% |
83.24% |
75.00% |
0.00% |
65.73% |
55.39% |
58.77% |
67.75% |
64.24% |
68.63% |
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 |
|
24.91% |
18.84% |
12.69% |
21.86% |
0.00% |
31.56% |
34.47% |
30.60% |
22.65% |
27.02% |
22.91% |
Debt to EBITDA |
|
-41.12 |
-2.89 |
-2.84 |
0.00 |
0.00 |
1.48 |
1.55 |
2.01 |
2.73 |
2.94 |
2.90 |
Net Debt to EBITDA |
|
-5.83 |
-0.66 |
-0.83 |
0.00 |
0.00 |
0.07 |
-0.09 |
0.27 |
0.82 |
0.99 |
1.04 |
Long-Term Debt to EBITDA |
|
-38.64 |
-2.73 |
-2.71 |
0.00 |
0.00 |
1.42 |
1.31 |
1.70 |
2.39 |
2.59 |
2.58 |
Debt to NOPAT |
|
-10.08 |
-3.05 |
-3.04 |
0.00 |
0.00 |
2.23 |
2.47 |
3.42 |
4.94 |
5.54 |
5.58 |
Net Debt to NOPAT |
|
-1.43 |
-0.69 |
-0.88 |
0.00 |
0.00 |
0.10 |
-0.14 |
0.45 |
1.48 |
1.86 |
2.01 |
Long-Term Debt to NOPAT |
|
-9.48 |
-2.88 |
-2.90 |
0.00 |
0.00 |
2.14 |
2.09 |
2.89 |
4.33 |
4.87 |
4.97 |
Altman Z-Score |
|
0.83 |
1.00 |
0.79 |
0.00 |
0.00 |
2.19 |
2.18 |
1.59 |
1.43 |
0.98 |
0.55 |
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 |
|
0.93 |
0.93 |
0.91 |
0.96 |
0.00 |
1.01 |
1.00 |
0.95 |
0.94 |
0.96 |
0.98 |
Quick Ratio |
|
0.56 |
0.54 |
0.49 |
0.46 |
0.00 |
0.67 |
0.72 |
0.69 |
0.67 |
0.71 |
0.76 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
49 |
-92 |
18 |
-56 |
177 |
123 |
125 |
158 |
63 |
8.82 |
-13 |
Operating Cash Flow to CapEx |
|
522.01% |
398.10% |
268.72% |
0.00% |
606.81% |
1,753.25% |
1,562.00% |
2,039.02% |
2,254.25% |
1,584.39% |
1,490.17% |
Free Cash Flow to Firm to Interest Expense |
|
12.84 |
-22.05 |
4.03 |
-13.30 |
41.38 |
28.39 |
21.81 |
40.03 |
16.13 |
2.31 |
-4.16 |
Operating Cash Flow to Interest Expense |
|
7.89 |
5.15 |
4.20 |
0.00 |
8.02 |
17.52 |
14.09 |
12.21 |
18.18 |
13.00 |
21.10 |
Operating Cash Flow Less CapEx to Interest Expense |
|
6.38 |
3.86 |
2.64 |
0.00 |
6.70 |
16.52 |
13.18 |
11.61 |
17.37 |
12.18 |
19.68 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.01 |
0.94 |
0.96 |
0.00 |
0.00 |
1.26 |
1.19 |
1.17 |
1.14 |
1.11 |
1.07 |
Accounts Receivable Turnover |
|
11.24 |
8.64 |
9.04 |
0.00 |
0.00 |
9.43 |
7.17 |
7.63 |
8.27 |
7.92 |
6.53 |
Inventory Turnover |
|
3.02 |
3.30 |
3.65 |
0.00 |
0.00 |
7.43 |
8.07 |
9.85 |
10.22 |
11.91 |
11.75 |
Fixed Asset Turnover |
|
25.12 |
27.66 |
25.60 |
0.00 |
0.00 |
21.28 |
27.34 |
25.94 |
18.07 |
16.91 |
15.72 |
Accounts Payable Turnover |
|
7.08 |
8.35 |
6.12 |
0.00 |
0.00 |
6.88 |
6.06 |
6.47 |
7.11 |
6.76 |
6.68 |
Days Sales Outstanding (DSO) |
|
32.49 |
42.23 |
40.40 |
0.00 |
0.00 |
38.72 |
50.91 |
47.84 |
44.14 |
46.07 |
55.88 |
Days Inventory Outstanding (DIO) |
|
120.75 |
110.46 |
100.03 |
0.00 |
0.00 |
49.12 |
45.24 |
37.05 |
35.71 |
30.66 |
31.07 |
Days Payable Outstanding (DPO) |
|
51.57 |
43.73 |
59.67 |
0.00 |
0.00 |
53.06 |
60.23 |
56.39 |
51.37 |
53.97 |
54.66 |
Cash Conversion Cycle (CCC) |
|
101.67 |
108.96 |
80.76 |
0.00 |
0.00 |
34.78 |
35.92 |
28.50 |
28.48 |
22.75 |
32.28 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
102 |
101 |
98 |
146 |
0.00 |
119 |
104 |
134 |
171 |
211 |
200 |
Invested Capital Turnover |
|
8.77 |
20.03 |
9.50 |
0.00 |
0.00 |
8.28 |
8.65 |
6.11 |
6.15 |
5.50 |
5.86 |
Increase / (Decrease) in Invested Capital |
|
-44 |
101 |
-21 |
12 |
-171 |
-92 |
-96 |
-133 |
-42 |
6.46 |
20 |
Enterprise Value (EV) |
|
1,787 |
2,262 |
2,024 |
1,577 |
0.00 |
3,159 |
3,347 |
2,501 |
2,491 |
1,815 |
1,276 |
Market Capitalization |
|
1,756 |
2,212 |
1,959 |
1,496 |
2,286 |
3,148 |
3,360 |
2,470 |
2,405 |
1,714 |
1,167 |
Book Value per Share |
|
$0.54 |
$0.39 |
$0.25 |
$0.50 |
$0.00 |
$0.83 |
$0.91 |
$0.80 |
$0.64 |
$0.84 |
$0.69 |
Tangible Book Value per Share |
|
($2.49) |
($2.64) |
($2.86) |
($2.64) |
$0.00 |
($2.29) |
($2.28) |
($2.41) |
($2.53) |
($2.43) |
($2.62) |
Total Capital |
|
288 |
272 |
258 |
297 |
0.00 |
344 |
339 |
337 |
373 |
409 |
394 |
Total Debt |
|
216 |
221 |
225 |
232 |
0.00 |
235 |
222 |
234 |
289 |
299 |
304 |
Total Long-Term Debt |
|
203 |
209 |
215 |
223 |
0.00 |
226 |
188 |
198 |
253 |
263 |
271 |
Net Debt |
|
31 |
50 |
66 |
81 |
0.00 |
11 |
-13 |
31 |
86 |
100 |
109 |
Capital Expenditures (CapEx) |
|
5.74 |
5.41 |
6.92 |
0.00 |
5.64 |
4.31 |
5.17 |
2.36 |
3.13 |
3.14 |
4.30 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-208 |
-198 |
-199 |
-164 |
0.00 |
-211 |
-200 |
-192 |
-198 |
-183 |
-172 |
Debt-free Net Working Capital (DFNWC) |
|
-22 |
-27 |
-39 |
-13 |
0.00 |
13 |
35 |
11 |
4.38 |
15 |
22 |
Net Working Capital (NWC) |
|
-35 |
-39 |
-50 |
-22 |
0.00 |
3.74 |
0.66 |
-25 |
-31 |
-21 |
-11 |
Net Nonoperating Expense (NNE) |
|
1.55 |
1.98 |
7.20 |
21 |
1.84 |
2.29 |
3.64 |
3.01 |
2.49 |
2.69 |
2.02 |
Net Nonoperating Obligations (NNO) |
|
31 |
50 |
66 |
81 |
0.00 |
11 |
-13 |
31 |
86 |
100 |
109 |
Total Depreciation and Amortization (D&A) |
|
4.56 |
4.98 |
5.08 |
0.51 |
5.74 |
6.81 |
8.45 |
8.59 |
8.75 |
9.08 |
9.17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-19.07% |
-19.43% |
-19.23% |
0.00% |
0.00% |
-15.45% |
-15.23% |
-15.64% |
-16.80% |
-16.04% |
-15.49% |
Debt-free Net Working Capital to Revenue |
|
-2.05% |
-2.68% |
-3.79% |
0.00% |
0.00% |
0.96% |
2.67% |
0.90% |
0.37% |
1.33% |
2.00% |
Net Working Capital to Revenue |
|
-3.25% |
-3.83% |
-4.80% |
0.00% |
0.00% |
0.27% |
0.05% |
-2.02% |
-2.66% |
-1.80% |
-1.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.03 |
$0.06 |
($0.08) |
($0.50) |
$0.00 |
$0.22 |
$0.19 |
$0.17 |
$0.14 |
$0.10 |
$0.04 |
Adjusted Weighted Average Basic Shares Outstanding |
|
132.98M |
132.38M |
131.18M |
129.30M |
0.00 |
128.78M |
129.47M |
128.82M |
130.47M |
130.29M |
129.44M |
Adjusted Diluted Earnings per Share |
|
$0.03 |
$0.06 |
($0.08) |
($0.50) |
$0.00 |
$0.21 |
$0.19 |
$0.17 |
$0.13 |
$0.09 |
$0.03 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
134.59M |
134.11M |
131.18M |
129.30M |
0.00 |
133.46M |
133.65M |
133.03M |
134.45M |
132.93M |
133.49M |
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 |
|
133.17M |
132.76M |
132.13M |
129.95M |
0.00 |
129.61M |
130.04M |
129.00M |
129.18M |
131.35M |
131.16M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
6.96 |
10 |
-2.41 |
-34 |
11 |
33 |
29 |
26 |
21 |
16 |
8.37 |
Normalized NOPAT Margin |
|
2.44% |
3.63% |
-0.89% |
-15.94% |
3.72% |
9.43% |
8.10% |
7.91% |
6.54% |
5.39% |
3.01% |
Pre Tax Income Margin |
|
2.52% |
3.57% |
-3.35% |
-30.82% |
2.38% |
9.41% |
9.11% |
7.83% |
6.46% |
4.81% |
2.74% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.63 |
3.19 |
-1.23 |
-14.86 |
2.32 |
8.41 |
6.59 |
7.40 |
6.07 |
4.64 |
3.47 |
NOPAT to Interest Expense |
|
1.32 |
2.24 |
-0.75 |
-10.46 |
1.37 |
7.17 |
5.07 |
6.37 |
5.26 |
3.99 |
2.44 |
EBIT Less CapEx to Interest Expense |
|
1.12 |
1.89 |
-2.79 |
0.00 |
1.00 |
7.41 |
5.69 |
6.81 |
5.26 |
3.82 |
2.05 |
NOPAT Less CapEx to Interest Expense |
|
-0.19 |
0.95 |
-2.31 |
0.00 |
0.04 |
6.17 |
4.17 |
5.77 |
4.45 |
3.17 |
1.03 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-24.13% |
0.00% |
-19.95% |
0.00% |
124.54% |
132.48% |
127.90% |
163.30% |
143.18% |
0.00% |
101.59% |