| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
18,762,710.00 |
- |
- |
- |
18,435,932.00 |
18,273,280.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
18,762,710.00 |
- |
- |
- |
18,435,932.00 |
18,273,280.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
1.10 |
- |
- |
- |
1.06 |
1.09 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
7.21% |
0.58% |
5.95% |
2.39% |
3.09% |
- |
-1.38% |
-7.01% |
-9.98% |
- |
-10.28% |
| EBITDA Growth |
|
13.50% |
46.01% |
21.29% |
17.19% |
18.37% |
- |
-7.63% |
-4.62% |
-9.38% |
- |
-9.31% |
| EBIT Growth |
|
19.16% |
86.30% |
37.39% |
35.30% |
30.28% |
- |
-12.30% |
-9.59% |
-14.44% |
- |
-8.67% |
| NOPAT Growth |
|
26.21% |
60.03% |
29.94% |
2.00% |
26.08% |
- |
5.48% |
1.11% |
-25.08% |
- |
-23.99% |
| Net Income Growth |
|
24.26% |
149.60% |
56.18% |
26.09% |
37.65% |
- |
-1.71% |
-7.61% |
-27.27% |
- |
-23.57% |
| EPS Growth |
|
23.76% |
152.17% |
56.32% |
27.10% |
38.40% |
- |
0.00% |
-5.88% |
-26.01% |
- |
-22.22% |
| Operating Cash Flow Growth |
|
13,628.88% |
-31.35% |
40.58% |
65.18% |
0.00% |
- |
-230.31% |
-14.31% |
85.22% |
- |
90.49% |
| Free Cash Flow Firm Growth |
|
128.61% |
145.96% |
156.26% |
909.78% |
-47.43% |
- |
-138.47% |
-193.69% |
-103.20% |
- |
272.90% |
| Invested Capital Growth |
|
-7.04% |
-4.27% |
-4.56% |
0.00% |
-2.37% |
- |
5.22% |
0.00% |
2.29% |
- |
-2.71% |
| Revenue Q/Q Growth |
|
0.29% |
-4.62% |
7.04% |
3.56% |
0.00% |
- |
0.00% |
-2.35% |
-2.26% |
- |
-1.39% |
| EBITDA Q/Q Growth |
|
3.61% |
9.47% |
2.62% |
-1.41% |
0.00% |
- |
0.00% |
1.81% |
-0.56% |
- |
9.97% |
| EBIT Q/Q Growth |
|
10.41% |
13.54% |
7.92% |
-0.31% |
0.00% |
- |
0.00% |
2.77% |
0.61% |
- |
19.61% |
| NOPAT Q/Q Growth |
|
2.61% |
-12.67% |
13.83% |
-4.02% |
0.00% |
- |
0.00% |
-8.00% |
-6.02% |
- |
12.21% |
| Net Income Q/Q Growth |
|
16.88% |
-6.65% |
15.56% |
-6.25% |
0.00% |
- |
0.00% |
-11.88% |
0.44% |
- |
18.56% |
| EPS Q/Q Growth |
|
16.82% |
-7.20% |
17.24% |
-5.56% |
0.00% |
- |
0.00% |
-11.11% |
0.00% |
- |
17.89% |
| Operating Cash Flow Q/Q Growth |
|
-30.07% |
316.12% |
-109.36% |
706.30% |
0.00% |
- |
-134.64% |
257.28% |
-8.92% |
- |
-104.15% |
| Free Cash Flow Firm Q/Q Growth |
|
175.11% |
-37.32% |
11.05% |
1,428.51% |
0.00% |
- |
0.00% |
-3,622.89% |
99.83% |
- |
96.85% |
| Invested Capital Q/Q Growth |
|
-3.00% |
-5.67% |
2.41% |
-100.00% |
0.00% |
- |
0.00% |
-0.80% |
-0.96% |
- |
3.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
35.50% |
36.54% |
35.68% |
35.68% |
37.13% |
- |
37.96% |
37.33% |
37.57% |
- |
38.14% |
| EBITDA Margin |
|
9.81% |
11.26% |
11.00% |
10.87% |
11.26% |
- |
10.69% |
11.15% |
11.34% |
- |
10.81% |
| Operating Margin |
|
6.36% |
7.72% |
8.28% |
8.28% |
8.90% |
- |
7.87% |
8.40% |
8.26% |
- |
7.97% |
| EBIT Margin |
|
6.91% |
8.22% |
8.29% |
8.29% |
8.73% |
- |
7.66% |
8.06% |
8.30% |
- |
7.79% |
| Profit (Net Income) Margin |
|
4.73% |
4.63% |
5.00% |
5.00% |
6.32% |
- |
5.51% |
4.97% |
5.11% |
- |
4.69% |
| Tax Burden Percent |
|
98.59% |
74.39% |
73.72% |
73.72% |
86.16% |
- |
89.50% |
79.00% |
77.30% |
- |
74.93% |
| Interest Burden Percent |
|
69.52% |
75.76% |
81.85% |
81.85% |
84.06% |
- |
80.35% |
78.05% |
79.64% |
- |
80.32% |
| Effective Tax Rate |
|
1.41% |
25.61% |
26.28% |
26.28% |
13.84% |
- |
10.50% |
21.00% |
22.70% |
- |
25.07% |
| Return on Invested Capital (ROIC) |
|
8.26% |
8.15% |
8.58% |
0.00% |
0.00% |
- |
9.98% |
18.16% |
8.68% |
- |
7.57% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.02% |
7.09% |
7.50% |
0.00% |
0.00% |
- |
8.37% |
14.59% |
7.25% |
- |
6.29% |
| Return on Net Nonoperating Assets (RNNOA) |
|
5.05% |
3.98% |
4.38% |
0.00% |
0.00% |
- |
4.07% |
6.49% |
3.01% |
- |
2.75% |
| Return on Equity (ROE) |
|
13.31% |
12.13% |
12.96% |
0.00% |
0.00% |
- |
14.05% |
24.65% |
11.69% |
- |
10.32% |
| Cash Return on Invested Capital (CROIC) |
|
14.31% |
12.55% |
13.11% |
0.00% |
0.00% |
- |
4.34% |
-181.40% |
6.53% |
- |
10.45% |
| Operating Return on Assets (OROA) |
|
6.43% |
7.87% |
8.10% |
0.00% |
0.00% |
- |
7.55% |
7.68% |
7.71% |
- |
6.88% |
| Return on Assets (ROA) |
|
4.41% |
4.43% |
4.89% |
0.00% |
0.00% |
- |
5.43% |
4.74% |
4.75% |
- |
4.14% |
| Return on Common Equity (ROCE) |
|
13.31% |
12.13% |
12.96% |
0.00% |
0.00% |
- |
14.05% |
24.65% |
11.69% |
- |
10.32% |
| Return on Equity Simple (ROE_SIMPLE) |
|
7.76% |
0.00% |
9.73% |
0.00% |
0.00% |
- |
11.32% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
31 |
27 |
31 |
31 |
40 |
29 |
34 |
32 |
30 |
23 |
26 |
| NOPAT Margin |
|
6.27% |
5.74% |
6.11% |
6.11% |
7.67% |
- |
7.05% |
6.64% |
6.38% |
- |
5.97% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.24% |
1.07% |
1.08% |
0.00% |
1.45% |
- |
1.61% |
3.57% |
1.43% |
- |
1.28% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
2.02% |
- |
- |
- |
2.05% |
2.32% |
2.15% |
2.00% |
1.62% |
1.78% |
| Cost of Revenue to Revenue |
|
64.50% |
63.46% |
64.32% |
64.32% |
62.87% |
- |
62.04% |
62.67% |
62.43% |
- |
61.86% |
| SG&A Expenses to Revenue |
|
26.23% |
25.79% |
24.82% |
24.82% |
25.69% |
- |
27.05% |
25.84% |
26.27% |
- |
27.16% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
29.13% |
28.83% |
27.40% |
27.40% |
28.23% |
- |
30.08% |
28.92% |
29.31% |
- |
30.17% |
| Earnings before Interest and Taxes (EBIT) |
|
35 |
39 |
42 |
42 |
45 |
38 |
37 |
38 |
39 |
29 |
34 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
49 |
54 |
56 |
56 |
58 |
51 |
52 |
53 |
53 |
43 |
47 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.53 |
2.74 |
2.95 |
0.00 |
3.20 |
- |
1.62 |
1.56 |
1.67 |
- |
1.16 |
| 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 |
| Price to Revenue (P/Rev) |
|
1.16 |
1.28 |
1.40 |
1.39 |
0.00 |
- |
0.78 |
0.79 |
0.89 |
- |
0.65 |
| Price to Earnings (P/E) |
|
32.66 |
30.43 |
30.29 |
28.00 |
0.00 |
- |
14.28 |
14.47 |
17.30 |
- |
13.31 |
| Dividend Yield |
|
0.47% |
0.42% |
0.38% |
0.38% |
0.34% |
- |
0.66% |
0.66% |
0.60% |
- |
0.86% |
| Earnings Yield |
|
3.06% |
3.29% |
3.30% |
3.57% |
0.00% |
- |
7.00% |
6.91% |
5.78% |
- |
7.51% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.96 |
2.18 |
2.33 |
0.00 |
2.54 |
- |
1.41 |
1.39 |
1.48 |
- |
1.11 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.43 |
1.50 |
1.62 |
0.00 |
0.00 |
- |
1.02 |
1.01 |
1.10 |
- |
0.87 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
15.58 |
14.97 |
15.58 |
0.00 |
0.00 |
- |
9.48 |
9.36 |
10.14 |
- |
8.05 |
| Enterprise Value to EBIT (EV/EBIT) |
|
23.77 |
21.64 |
21.81 |
0.00 |
0.00 |
- |
12.65 |
12.66 |
13.95 |
- |
11.31 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
26.87 |
26.04 |
26.91 |
0.00 |
0.00 |
- |
15.34 |
14.91 |
17.02 |
- |
14.27 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.94 |
19.35 |
20.25 |
0.00 |
19.41 |
- |
13.84 |
14.34 |
13.11 |
- |
9.19 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.17 |
16.99 |
17.34 |
0.00 |
0.00 |
- |
33.35 |
0.00 |
22.92 |
- |
10.51 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.61 |
0.48 |
0.47 |
0.00 |
0.44 |
- |
0.53 |
0.47 |
0.45 |
- |
0.43 |
| Long-Term Debt to Equity |
|
0.59 |
0.46 |
0.46 |
0.00 |
0.43 |
- |
0.53 |
0.47 |
0.45 |
- |
0.43 |
| Financial Leverage |
|
0.72 |
0.56 |
0.58 |
0.00 |
0.52 |
- |
0.49 |
0.45 |
0.42 |
- |
0.44 |
| Leverage Ratio |
|
2.43 |
2.32 |
2.28 |
0.00 |
2.18 |
- |
2.13 |
2.07 |
2.07 |
- |
2.06 |
| Compound Leverage Factor |
|
1.69 |
1.76 |
1.86 |
0.00 |
1.84 |
- |
1.71 |
1.62 |
1.65 |
- |
1.66 |
| Debt to Total Capital |
|
38.03% |
32.62% |
32.13% |
0.00% |
30.63% |
- |
34.60% |
32.07% |
30.93% |
- |
29.85% |
| Short-Term Debt to Total Capital |
|
1.61% |
1.91% |
0.89% |
0.00% |
0.98% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Long-Term Debt to Total Capital |
|
36.42% |
30.71% |
31.24% |
0.00% |
29.65% |
- |
34.60% |
32.07% |
30.93% |
- |
29.85% |
| Preferred Equity to Total Capital |
|
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% |
| Common Equity to Total Capital |
|
61.97% |
67.38% |
67.87% |
0.00% |
69.37% |
- |
65.40% |
67.93% |
69.07% |
- |
70.15% |
| Debt to EBITDA |
|
3.05 |
2.26 |
2.16 |
0.00 |
0.00 |
- |
2.36 |
2.20 |
2.20 |
- |
2.24 |
| Net Debt to EBITDA |
|
3.00 |
2.21 |
2.14 |
0.00 |
0.00 |
- |
2.25 |
2.08 |
1.95 |
- |
1.97 |
| Long-Term Debt to EBITDA |
|
2.92 |
2.12 |
2.10 |
0.00 |
0.00 |
- |
2.36 |
2.20 |
2.20 |
- |
2.24 |
| Debt to NOPAT |
|
5.25 |
3.92 |
3.73 |
0.00 |
0.00 |
- |
3.83 |
3.51 |
3.69 |
- |
3.97 |
| Net Debt to NOPAT |
|
5.18 |
3.84 |
3.69 |
0.00 |
0.00 |
- |
3.65 |
3.31 |
3.28 |
- |
3.49 |
| Long-Term Debt to NOPAT |
|
5.03 |
3.69 |
3.62 |
0.00 |
0.00 |
- |
3.83 |
3.51 |
3.69 |
- |
3.97 |
| Altman Z-Score |
|
2.76 |
2.98 |
3.25 |
0.00 |
0.00 |
- |
2.56 |
2.57 |
2.63 |
- |
2.41 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.29 |
1.07 |
1.19 |
0.00 |
1.21 |
- |
1.34 |
1.29 |
1.41 |
- |
1.48 |
| Quick Ratio |
|
0.60 |
0.51 |
0.54 |
0.00 |
0.54 |
- |
0.63 |
0.56 |
0.59 |
- |
0.69 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
140 |
88 |
97 |
1,509 |
74 |
-5.38 |
-38 |
-1,414 |
-2.36 |
25 |
66 |
| Operating Cash Flow to CapEx |
|
541.97% |
2,394.78% |
-191.37% |
1,173.75% |
0.00% |
- |
-956.95% |
903.60% |
853.71% |
- |
-111.02% |
| Free Cash Flow to Firm to Interest Expense |
|
13.26 |
9.20 |
12.65 |
195.94 |
10.23 |
- |
-5.18 |
-167.91 |
-0.30 |
- |
9.79 |
| Operating Cash Flow to Interest Expense |
|
2.43 |
11.20 |
-1.30 |
7.87 |
0.00 |
- |
-4.50 |
6.17 |
6.02 |
- |
-0.47 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.98 |
10.74 |
-1.98 |
7.20 |
0.00 |
- |
-4.97 |
5.49 |
5.31 |
- |
-0.89 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.93 |
0.96 |
0.98 |
0.00 |
0.00 |
- |
0.99 |
0.95 |
0.93 |
- |
0.88 |
| Accounts Receivable Turnover |
|
7.89 |
8.97 |
9.26 |
0.00 |
0.00 |
- |
9.04 |
9.29 |
8.65 |
- |
7.66 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
23.91 |
24.34 |
25.25 |
0.00 |
0.00 |
- |
29.62 |
31.84 |
29.60 |
- |
30.64 |
| Accounts Payable Turnover |
|
10.01 |
9.36 |
11.62 |
0.00 |
0.00 |
- |
10.95 |
10.04 |
9.29 |
- |
10.63 |
| Days Sales Outstanding (DSO) |
|
46.27 |
40.70 |
39.43 |
0.00 |
0.00 |
- |
40.39 |
39.29 |
42.22 |
- |
47.68 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
36.45 |
38.99 |
31.40 |
0.00 |
0.00 |
- |
33.35 |
36.36 |
39.31 |
- |
34.33 |
| Cash Conversion Cycle (CCC) |
|
9.83 |
1.71 |
8.03 |
0.00 |
0.00 |
- |
7.04 |
2.93 |
2.91 |
- |
13.35 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
1,434 |
1,352 |
1,385 |
0.00 |
1,400 |
1,387 |
1,457 |
1,446 |
1,432 |
1,385 |
1,418 |
| Invested Capital Turnover |
|
1.32 |
1.42 |
1.40 |
0.00 |
0.00 |
- |
1.42 |
2.74 |
1.36 |
- |
1.27 |
| Increase / (Decrease) in Invested Capital |
|
-109 |
-60 |
-66 |
-1,478 |
-34 |
34 |
72 |
1,446 |
32 |
-1.53 |
-40 |
| Enterprise Value (EV) |
|
2,805 |
2,948 |
3,223 |
0.00 |
3,552 |
- |
2,055 |
2,005 |
2,118 |
- |
1,579 |
| Market Capitalization |
|
2,264 |
2,514 |
2,782 |
2,767 |
3,128 |
- |
1,567 |
1,560 |
1,710 |
- |
1,193 |
| Book Value per Share |
|
$47.48 |
$48.76 |
$50.34 |
$0.00 |
$52.05 |
$52.36 |
$52.55 |
$54.34 |
$55.57 |
$55.79 |
$56.47 |
| Tangible Book Value per Share |
|
($22.81) |
($21.09) |
($18.90) |
$0.00 |
($16.80) |
($20.15) |
($20.88) |
($18.92) |
($17.19) |
($16.56) |
($16.04) |
| Total Capital |
|
1,442 |
1,362 |
1,390 |
0.00 |
1,407 |
1,405 |
1,482 |
1,473 |
1,483 |
1,438 |
1,471 |
| Total Debt |
|
548 |
444 |
447 |
0.00 |
431 |
423 |
513 |
472 |
459 |
410 |
439 |
| Total Long-Term Debt |
|
525 |
418 |
434 |
0.00 |
417 |
423 |
513 |
472 |
459 |
410 |
439 |
| Net Debt |
|
540 |
435 |
442 |
0.00 |
423 |
404 |
489 |
445 |
408 |
357 |
386 |
| Capital Expenditures (CapEx) |
|
4.74 |
4.46 |
5.23 |
5.17 |
0.00 |
5.87 |
3.45 |
5.75 |
5.54 |
6.91 |
2.83 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
124 |
45 |
80 |
0.00 |
91 |
24 |
105 |
86 |
115 |
57 |
116 |
| Debt-free Net Working Capital (DFNWC) |
|
131 |
55 |
85 |
0.00 |
99 |
43 |
129 |
113 |
166 |
110 |
169 |
| Net Working Capital (NWC) |
|
108 |
29 |
73 |
0.00 |
85 |
43 |
129 |
113 |
166 |
110 |
169 |
| Net Nonoperating Expense (NNE) |
|
7.71 |
5.30 |
5.65 |
5.65 |
6.97 |
4.28 |
7.51 |
7.95 |
5.94 |
5.96 |
5.59 |
| Net Nonoperating Obligations (NNO) |
|
540 |
435 |
442 |
0.00 |
423 |
404 |
489 |
445 |
408 |
357 |
386 |
| Total Depreciation and Amortization (D&A) |
|
15 |
15 |
14 |
13 |
13 |
13 |
15 |
15 |
14 |
14 |
13 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
6.31% |
2.32% |
4.02% |
0.00% |
0.00% |
- |
5.23% |
4.34% |
5.95% |
- |
6.38% |
| Debt-free Net Working Capital to Revenue |
|
6.71% |
2.80% |
4.26% |
0.00% |
0.00% |
- |
6.42% |
5.70% |
8.60% |
- |
9.30% |
| Net Working Capital to Revenue |
|
5.52% |
1.47% |
3.64% |
0.00% |
0.00% |
- |
6.42% |
5.70% |
8.60% |
- |
9.30% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.26 |
$1.18 |
$1.37 |
$0.00 |
$1.74 |
$1.31 |
$1.45 |
$1.29 |
$1.29 |
$0.94 |
$1.12 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
18.82M |
18.80M |
18.74M |
0.00 |
18.76M |
18.75M |
18.51M |
18.40M |
18.43M |
18.41M |
18.24M |
| Adjusted Diluted Earnings per Share |
|
$1.25 |
$1.16 |
$1.36 |
$0.00 |
$1.73 |
$1.29 |
$1.44 |
$1.28 |
$1.28 |
$0.95 |
$1.12 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
18.97M |
18.99M |
18.86M |
0.00 |
18.91M |
18.93M |
18.61M |
18.46M |
18.53M |
18.52M |
18.35M |
| 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 |
|
18.82M |
18.72M |
18.76M |
0.00 |
18.76M |
18.44M |
18.41M |
18.43M |
18.44M |
18.27M |
18.10M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
31 |
27 |
31 |
31 |
40 |
29 |
34 |
32 |
30 |
23 |
26 |
| Normalized NOPAT Margin |
|
6.27% |
5.74% |
6.11% |
6.11% |
7.67% |
- |
7.05% |
6.64% |
6.38% |
- |
5.97% |
| Pre Tax Income Margin |
|
4.80% |
6.23% |
6.78% |
6.78% |
7.34% |
- |
6.15% |
6.29% |
6.61% |
- |
6.26% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.28 |
4.12 |
5.51 |
5.51 |
6.27 |
- |
5.09 |
4.56 |
4.91 |
- |
5.08 |
| NOPAT to Interest Expense |
|
2.98 |
2.88 |
4.06 |
4.06 |
5.51 |
- |
4.68 |
3.75 |
3.78 |
- |
3.89 |
| EBIT Less CapEx to Interest Expense |
|
2.83 |
3.66 |
4.83 |
4.84 |
0.00 |
- |
4.62 |
3.87 |
4.21 |
- |
4.66 |
| NOPAT Less CapEx to Interest Expense |
|
2.53 |
2.41 |
3.38 |
3.39 |
0.00 |
- |
4.21 |
3.07 |
3.07 |
- |
3.47 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
15.20% |
12.75% |
11.47% |
10.65% |
0.00% |
- |
9.56% |
9.70% |
10.52% |
- |
12.07% |
| Augmented Payout Ratio |
|
45.08% |
35.85% |
40.46% |
40.11% |
0.00% |
- |
61.30% |
62.10% |
67.47% |
- |
52.29% |