Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
7.15% |
-3.91% |
7.45% |
60.24% |
-13.26% |
-1.36% |
14.94% |
6.52% |
9.59% |
6.83% |
6.70% |
EBITDA Growth |
|
-63.28% |
-20.70% |
-3.82% |
2,633.10% |
-106.44% |
-6.22% |
644.77% |
-127.85% |
18.92% |
13.84% |
33.58% |
EBIT Growth |
|
-78.94% |
-29.89% |
3.95% |
434.56% |
-147.59% |
-4.24% |
332.70% |
-179.43% |
18.46% |
29.05% |
80.97% |
NOPAT Growth |
|
-95.36% |
-40.29% |
15.14% |
370.43% |
-157.89% |
-10.78% |
359.35% |
-229.12% |
-22.25% |
146.91% |
1.50% |
Net Income Growth |
|
-83.96% |
-31.55% |
9.53% |
292.46% |
-180.45% |
-4.92% |
201.36% |
-415.55% |
-10.03% |
152.05% |
7.09% |
EPS Growth |
|
-84.35% |
-32.12% |
7.82% |
283.59% |
-181.25% |
-4.76% |
196.92% |
-420.99% |
-11.96% |
148.65% |
5.71% |
Operating Cash Flow Growth |
|
661.48% |
-122.46% |
-56.05% |
1,062.17% |
-70.31% |
-23.57% |
53.65% |
7.44% |
-23.26% |
11.07% |
66.08% |
Free Cash Flow Firm Growth |
|
179.44% |
-275.37% |
-63.49% |
-76.92% |
210.34% |
-1,388.07% |
-11.74% |
729.33% |
-206.96% |
-75.67% |
17.23% |
Invested Capital Growth |
|
-167.55% |
74.25% |
-0.03% |
-144.66% |
-111.88% |
2,722.31% |
-105.80% |
-120.52% |
51.84% |
17.85% |
-46.66% |
Revenue Q/Q Growth |
|
2.15% |
1.83% |
-22.23% |
123.73% |
35.94% |
-33.57% |
2.32% |
1.54% |
2.61% |
4.34% |
0.71% |
EBITDA Q/Q Growth |
|
-52.54% |
4.49% |
11.07% |
25.39% |
82.52% |
15.56% |
71.29% |
-199.93% |
12.48% |
5.13% |
2.87% |
EBIT Q/Q Growth |
|
-70.60% |
2.40% |
1.30% |
5.81% |
-11.66% |
-0.05% |
99.66% |
-2,916.50% |
15.17% |
8.40% |
5.99% |
NOPAT Q/Q Growth |
|
-92.83% |
-1.81% |
3.14% |
-10.10% |
50.73% |
-25.82% |
4,709.74% |
-30,740.70% |
-10.92% |
-1.74% |
-5.01% |
Net Income Q/Q Growth |
|
-77.36% |
-2.14% |
4.70% |
10.57% |
-15.35% |
-1.35% |
4,549.01% |
-444.38% |
-4.74% |
2.99% |
-9.81% |
EPS Q/Q Growth |
|
-77.47% |
-2.24% |
4.04% |
9.48% |
-14.71% |
-0.41% |
2,200.00% |
-430.61% |
-5.81% |
3.37% |
-9.76% |
Operating Cash Flow Q/Q Growth |
|
31.88% |
-32.10% |
-27.96% |
68.54% |
-43.26% |
-12.97% |
1,731.65% |
-8.02% |
-51.78% |
47.31% |
35.81% |
Free Cash Flow Firm Q/Q Growth |
|
40.00% |
-15.10% |
-34.58% |
63.02% |
11,708.31% |
-1,247.52% |
17.27% |
210.09% |
59.27% |
-14.83% |
11.68% |
Invested Capital Q/Q Growth |
|
-1,244.26% |
-201.87% |
-137.78% |
-310.31% |
-2,191.33% |
1,466.47% |
-146.92% |
-112.53% |
-48.67% |
-51.62% |
-56.42% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
25.20% |
26.52% |
25.42% |
23.63% |
26.50% |
27.67% |
28.50% |
32.16% |
33.42% |
32.63% |
34.25% |
EBITDA Margin |
|
3.14% |
9.18% |
11.12% |
12.42% |
-0.79% |
10.58% |
11.13% |
-2.35% |
8.98% |
8.27% |
7.77% |
Operating Margin |
|
0.67% |
7.24% |
10.36% |
9.74% |
-5.65% |
8.75% |
9.36% |
-4.14% |
5.86% |
6.21% |
5.19% |
EBIT Margin |
|
1.45% |
7.40% |
10.14% |
10.48% |
-5.02% |
9.15% |
9.43% |
-4.66% |
6.24% |
5.78% |
4.78% |
Profit (Net Income) Margin |
|
0.78% |
5.23% |
7.34% |
7.20% |
-5.99% |
6.46% |
6.70% |
-7.60% |
2.57% |
3.12% |
1.32% |
Tax Burden Percent |
|
28.47% |
61.36% |
68.98% |
68.45% |
120.09% |
67.64% |
69.93% |
165.32% |
40.81% |
54.29% |
28.10% |
Interest Burden Percent |
|
188.86% |
115.08% |
104.86% |
100.29% |
99.35% |
104.34% |
101.65% |
98.71% |
100.65% |
99.61% |
98.54% |
Effective Tax Rate |
|
71.53% |
38.64% |
31.02% |
31.55% |
0.00% |
32.36% |
30.07% |
0.00% |
59.19% |
45.71% |
71.90% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-6.69% |
10.58% |
0.00% |
-61.28% |
22.75% |
39.85% |
12.23% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-12.08% |
12.02% |
0.00% |
-33.89% |
22.21% |
40.52% |
12.61% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-21.50% |
24.51% |
0.00% |
26.56% |
-16.74% |
-32.99% |
-9.47% |
Return on Equity (ROE) |
|
1.91% |
12.47% |
21.29% |
24.05% |
-28.18% |
35.09% |
34.15% |
-34.72% |
6.00% |
6.86% |
2.76% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-98.72% |
0.00% |
0.00% |
-18.43% |
23.47% |
73.09% |
Operating Return on Assets (OROA) |
|
1.39% |
6.65% |
9.63% |
11.16% |
-3.87% |
8.60% |
10.67% |
-5.05% |
6.50% |
5.55% |
4.38% |
Return on Assets (ROA) |
|
0.75% |
4.70% |
6.97% |
7.66% |
-4.62% |
6.07% |
7.59% |
-8.24% |
2.67% |
3.00% |
1.21% |
Return on Common Equity (ROCE) |
|
1.91% |
12.47% |
21.29% |
24.05% |
-28.18% |
35.09% |
34.15% |
-34.72% |
6.00% |
6.86% |
2.76% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.93% |
11.77% |
19.36% |
21.60% |
-14.09% |
0.00% |
18.45% |
-21.94% |
5.96% |
6.72% |
2.78% |
Net Operating Profit after Tax (NOPAT) |
|
2.14 |
46 |
77 |
67 |
-25 |
43 |
48 |
-19 |
14 |
18 |
7.49 |
NOPAT Margin |
|
0.19% |
4.44% |
7.15% |
6.67% |
-3.95% |
5.92% |
6.55% |
-2.90% |
2.39% |
3.37% |
1.46% |
Net Nonoperating Expense Percent (NNEP) |
|
1.15% |
1.38% |
0.33% |
1.12% |
5.39% |
-1.43% |
0.68% |
-27.39% |
0.53% |
-0.67% |
-0.37% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.47% |
10.00% |
18.86% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
74.80% |
73.48% |
74.58% |
76.37% |
73.50% |
72.33% |
71.50% |
67.84% |
66.58% |
67.37% |
65.75% |
SG&A Expenses to Revenue |
|
14.97% |
15.03% |
12.24% |
12.97% |
18.59% |
18.35% |
19.14% |
23.02% |
24.48% |
23.29% |
25.37% |
R&D to Revenue |
|
2.07% |
2.18% |
1.88% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
24.52% |
19.28% |
15.06% |
13.88% |
32.15% |
18.91% |
19.14% |
36.31% |
27.56% |
26.42% |
29.06% |
Earnings before Interest and Taxes (EBIT) |
|
16 |
77 |
110 |
106 |
-32 |
66 |
69 |
-30 |
38 |
32 |
25 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
35 |
96 |
121 |
125 |
-4.95 |
77 |
82 |
-15 |
54 |
45 |
40 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.00 |
1.26 |
1.30 |
2.42 |
1.99 |
0.00 |
1.98 |
18.83 |
1.49 |
1.64 |
1.41 |
Price to Tangible Book Value (P/TBV) |
|
2.99 |
2.44 |
2.01 |
4.31 |
3.04 |
0.00 |
3.70 |
18.83 |
4.48 |
3.99 |
3.39 |
Price to Revenue (P/Rev) |
|
0.81 |
0.56 |
0.49 |
0.81 |
0.84 |
0.78 |
0.72 |
0.63 |
0.64 |
0.76 |
0.67 |
Price to Earnings (P/E) |
|
103.61 |
10.74 |
6.73 |
11.19 |
0.00 |
12.09 |
10.71 |
0.00 |
25.01 |
24.44 |
50.64 |
Dividend Yield |
|
1.35% |
2.07% |
2.23% |
1.45% |
2.19% |
2.03% |
1.87% |
2.41% |
2.51% |
2.28% |
2.76% |
Earnings Yield |
|
0.97% |
9.31% |
14.87% |
8.93% |
0.00% |
8.27% |
9.33% |
0.00% |
4.00% |
4.09% |
1.97% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.67 |
0.00 |
0.00 |
2.66 |
4.26 |
3.34 |
Enterprise Value to Revenue (EV/Rev) |
|
0.25 |
0.06 |
0.00 |
0.23 |
0.26 |
0.78 |
0.31 |
0.63 |
0.34 |
0.39 |
0.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.05 |
0.62 |
0.00 |
1.84 |
0.00 |
7.38 |
2.79 |
0.00 |
3.76 |
4.72 |
3.57 |
Enterprise Value to EBIT (EV/EBIT) |
|
17.41 |
0.77 |
0.00 |
2.19 |
0.00 |
8.53 |
3.30 |
0.00 |
5.41 |
6.76 |
5.79 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
131.80 |
1.28 |
0.00 |
3.43 |
0.00 |
13.19 |
4.75 |
0.00 |
14.12 |
11.57 |
18.98 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
1.88 |
0.00 |
0.00 |
0.85 |
7.01 |
7.21 |
2.22 |
6.06 |
3.26 |
2.64 |
1.94 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
2.62 |
0.00 |
0.00 |
1.09 |
0.18 |
0.00 |
3.54 |
5.54 |
0.00 |
19.65 |
3.18 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
Financial Leverage |
|
-1.25 |
-1.35 |
-1.66 |
-1.57 |
1.78 |
2.04 |
-1.17 |
-0.78 |
-0.75 |
-0.81 |
-0.75 |
Leverage Ratio |
|
2.55 |
2.65 |
3.06 |
3.14 |
6.10 |
5.78 |
4.50 |
4.21 |
2.25 |
2.29 |
2.28 |
Compound Leverage Factor |
|
4.82 |
3.05 |
3.21 |
3.15 |
6.06 |
6.03 |
4.57 |
4.16 |
2.26 |
2.28 |
2.24 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.76% |
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% |
2.19% |
Long-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% |
8.57% |
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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
89.24% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.07 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.59 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.94 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26.98 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.14 |
Altman Z-Score |
|
2.24 |
2.18 |
2.09 |
2.22 |
1.59 |
0.00 |
2.45 |
1.10 |
2.26 |
2.23 |
2.03 |
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 |
|
1.60 |
1.58 |
1.40 |
1.39 |
1.49 |
0.00 |
1.41 |
0.10 |
1.35 |
1.35 |
1.55 |
Quick Ratio |
|
1.44 |
1.39 |
1.27 |
1.27 |
1.33 |
0.00 |
1.24 |
0.00 |
1.17 |
1.16 |
1.36 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
108 |
-136 |
78 |
212 |
920 |
-833 |
65 |
73 |
-12 |
11 |
45 |
Operating Cash Flow to CapEx |
|
571.65% |
-199.45% |
1,071.38% |
4,349.38% |
318.94% |
2,346.21% |
0.00% |
477.61% |
1,164.87% |
494.46% |
2,177.20% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89.27 |
125.03 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
665.78 |
204.28 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
531.13 |
194.90 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.96 |
0.90 |
0.95 |
1.06 |
0.77 |
0.94 |
1.13 |
1.08 |
1.04 |
0.96 |
0.92 |
Accounts Receivable Turnover |
|
8.34 |
8.02 |
8.33 |
9.09 |
0.00 |
0.00 |
0.00 |
0.00 |
7.10 |
7.59 |
6.99 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
25.52 |
31.57 |
37.83 |
39.88 |
0.00 |
0.00 |
0.00 |
0.00 |
16.79 |
16.39 |
15.70 |
Accounts Payable Turnover |
|
36.35 |
43.16 |
46.19 |
52.80 |
0.00 |
0.00 |
0.00 |
0.00 |
56.74 |
63.45 |
50.81 |
Days Sales Outstanding (DSO) |
|
43.75 |
45.50 |
43.82 |
40.15 |
0.00 |
0.00 |
0.00 |
0.00 |
51.40 |
48.07 |
52.24 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
10.04 |
8.46 |
7.90 |
6.91 |
0.00 |
0.00 |
0.00 |
0.00 |
6.43 |
5.75 |
7.18 |
Cash Conversion Cycle (CCC) |
|
33.71 |
37.04 |
35.92 |
33.24 |
0.00 |
0.00 |
0.00 |
0.00 |
44.97 |
42.31 |
45.06 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-169 |
-63 |
-245 |
-245 |
-100 |
844 |
-32 |
-16 |
76 |
50 |
43 |
Invested Capital Turnover |
|
-9.61 |
-6.75 |
-4.42 |
-5.84 |
1.69 |
1.79 |
-30.76 |
21.13 |
9.51 |
11.82 |
8.38 |
Increase / (Decrease) in Invested Capital |
|
-106 |
182 |
-0.07 |
-145 |
-944 |
876 |
-17 |
-92 |
26 |
7.60 |
-37 |
Enterprise Value (EV) |
|
283 |
59 |
-121 |
231 |
164 |
567 |
229 |
406 |
203 |
214 |
142 |
Market Capitalization |
|
904 |
585 |
535 |
812 |
532 |
567 |
528 |
406 |
385 |
419 |
344 |
Book Value per Share |
|
$22.19 |
$22.97 |
$20.68 |
$17.15 |
$13.82 |
$0.00 |
$14.09 |
$1.15 |
$13.92 |
$13.86 |
$13.41 |
Tangible Book Value per Share |
|
$14.82 |
$11.89 |
$13.39 |
$9.61 |
$9.03 |
($6.72) |
$7.53 |
$1.15 |
$4.63 |
$5.71 |
$5.57 |
Total Capital |
|
453 |
462 |
411 |
336 |
268 |
0.00 |
267 |
22 |
259 |
255 |
274 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24 |
Net Debt |
|
-622 |
-525 |
-656 |
-581 |
-368 |
0.00 |
-299 |
0.00 |
-182 |
-205 |
-202 |
Capital Expenditures (CapEx) |
|
26 |
13 |
11 |
6.24 |
7.32 |
3.35 |
-5.96 |
14 |
5.35 |
16 |
3.36 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-274 |
-224 |
-386 |
-335 |
-182 |
0.00 |
-148 |
-242 |
-87 |
-111 |
-99 |
Debt-free Net Working Capital (DFNWC) |
|
290 |
255 |
235 |
211 |
154 |
0.00 |
132 |
-242 |
78 |
80 |
118 |
Net Working Capital (NWC) |
|
290 |
255 |
235 |
211 |
154 |
0.00 |
132 |
-242 |
78 |
80 |
112 |
Net Nonoperating Expense (NNE) |
|
-6.58 |
-8.17 |
-2.05 |
-5.31 |
13 |
-3.91 |
-1.14 |
30 |
-1.03 |
1.36 |
0.69 |
Net Nonoperating Obligations (NNO) |
|
-622 |
-525 |
-656 |
-581 |
-368 |
844 |
-299 |
-37 |
-182 |
-205 |
-202 |
Total Depreciation and Amortization (D&A) |
|
19 |
19 |
11 |
20 |
27 |
10 |
13 |
15 |
16 |
14 |
15 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-24.52% |
-21.48% |
-35.65% |
-33.17% |
-28.92% |
0.00% |
-20.12% |
-37.83% |
-14.51% |
-20.23% |
-19.38% |
Debt-free Net Working Capital to Revenue |
|
25.99% |
24.45% |
21.72% |
20.89% |
24.54% |
0.00% |
17.93% |
-37.83% |
12.95% |
14.51% |
23.07% |
Net Working Capital to Revenue |
|
25.99% |
24.45% |
21.72% |
20.89% |
24.54% |
0.00% |
17.93% |
-37.83% |
12.95% |
14.51% |
21.90% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.43 |
$2.72 |
$4.02 |
$3.72 |
($1.95) |
$2.45 |
$2.61 |
($2.60) |
$0.83 |
$0.93 |
$0.37 |
Adjusted Weighted Average Basic Shares Outstanding |
|
20.29M |
20.03M |
19.76M |
19.52M |
19.30M |
19.10M |
18.92M |
18.74M |
18.54M |
18.33M |
18.21M |
Adjusted Diluted Earnings per Share |
|
$0.41 |
$2.62 |
$3.86 |
$3.58 |
($1.95) |
$2.40 |
$2.52 |
($2.60) |
$0.81 |
$0.92 |
$0.37 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
21.19M |
20.77M |
20.62M |
20.30M |
19.30M |
19.55M |
19.53M |
18.74M |
19.04M |
18.72M |
18.43M |
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 |
|
20.41M |
20.12M |
19.86M |
19.59M |
19.36M |
19.17M |
18.98M |
18.81M |
18.67M |
18.45M |
18.24M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
52 |
51 |
77 |
70 |
35 |
46 |
48 |
28 |
25 |
18 |
19 |
Normalized NOPAT Margin |
|
4.64% |
4.87% |
7.15% |
6.93% |
5.54% |
6.31% |
6.55% |
4.36% |
4.10% |
3.37% |
3.64% |
Pre Tax Income Margin |
|
2.75% |
8.52% |
10.63% |
10.51% |
-4.99% |
9.55% |
9.58% |
-4.60% |
6.28% |
5.75% |
4.71% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
259.64 |
68.56 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
151.59 |
20.92 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124.99 |
59.18 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.94 |
11.54 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
148.06% |
23.04% |
15.68% |
17.05% |
-31.99% |
25.25% |
-20.65% |
-20.79% |
64.59% |
58.32% |
145.12% |
Augmented Payout Ratio |
|
148.06% |
24.70% |
15.68% |
17.05% |
-31.99% |
25.25% |
-20.65% |
-20.79% |
64.59% |
58.32% |
145.12% |