Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.22% |
24.44% |
31.84% |
49.80% |
48.80% |
52.94% |
28.26% |
41.98% |
34.09% |
19.04% |
25.66% |
EBITDA Growth |
|
47.13% |
35.63% |
81.49% |
148.51% |
236.43% |
753.10% |
154.99% |
353.92% |
308.47% |
271.96% |
98.60% |
EBIT Growth |
|
49.20% |
37.45% |
88.28% |
165.81% |
291.99% |
2,274.31% |
187.63% |
654.89% |
1,630.93% |
125.41% |
168.10% |
NOPAT Growth |
|
45.11% |
50.30% |
77.39% |
154.76% |
287.10% |
2,556.81% |
182.34% |
538.03% |
1,355.16% |
126.15% |
161.21% |
Net Income Growth |
|
38.35% |
44.33% |
74.20% |
150.48% |
295.23% |
1,972.72% |
202.51% |
103.66% |
796.22% |
140.83% |
167.99% |
EPS Growth |
|
38.55% |
44.44% |
72.94% |
149.34% |
292.86% |
1,880.00% |
198.63% |
100.00% |
800.00% |
141.67% |
170.37% |
Operating Cash Flow Growth |
|
31.87% |
-55.81% |
-107.76% |
-72.37% |
-69.69% |
15,381.97% |
219.14% |
437.03% |
278.17% |
98.03% |
162.15% |
Free Cash Flow Firm Growth |
|
-155.38% |
-140.78% |
-111.49% |
-5.50% |
225.05% |
2,696.78% |
3,165.28% |
592.42% |
263.68% |
118.35% |
87.38% |
Invested Capital Growth |
|
434.60% |
1,019.93% |
88.86% |
-45.15% |
-80.06% |
-94.15% |
-63.47% |
-42.11% |
-20.43% |
-3.24% |
7.79% |
Revenue Q/Q Growth |
|
15.41% |
-12.23% |
-4.55% |
12.96% |
31.49% |
-7.01% |
8.46% |
12.20% |
35.15% |
-22.02% |
20.07% |
EBITDA Q/Q Growth |
|
62.45% |
-35.55% |
-1.84% |
43.15% |
49.75% |
-13.75% |
34.41% |
93.80% |
279.73% |
-74.22% |
139.27% |
EBIT Q/Q Growth |
|
65.63% |
-36.61% |
-2.05% |
45.07% |
52.59% |
-13.17% |
38.29% |
113.94% |
824.22% |
-89.48% |
262.94% |
NOPAT Q/Q Growth |
|
39.35% |
-26.60% |
-0.31% |
42.31% |
44.34% |
-13.37% |
43.16% |
116.23% |
890.64% |
-90.79% |
223.52% |
Net Income Q/Q Growth |
|
33.27% |
-24.51% |
-0.37% |
38.03% |
39.04% |
-8.89% |
43.25% |
117.80% |
629.17% |
-86.70% |
-3.55% |
EPS Q/Q Growth |
|
33.22% |
-24.14% |
-0.53% |
37.82% |
38.89% |
-9.17% |
43.42% |
117.14% |
600.00% |
-86.30% |
-3.95% |
Operating Cash Flow Q/Q Growth |
|
-39.56% |
718.79% |
-143.54% |
-19.02% |
-79.75% |
8.62% |
55.10% |
-11.17% |
10,311.84% |
-102.27% |
263.79% |
Free Cash Flow Firm Q/Q Growth |
|
0.83% |
-405.44% |
-116.88% |
-34.56% |
-26.98% |
42.44% |
38.82% |
125.11% |
528.31% |
256.12% |
77.70% |
Invested Capital Q/Q Growth |
|
23.70% |
-1.40% |
98.87% |
120.40% |
159.14% |
-83.37% |
-42.24% |
-19.88% |
-24.02% |
3.91% |
-8.48% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.94% |
24.65% |
29.24% |
28.37% |
24.59% |
24.84% |
24.91% |
22.18% |
19.50% |
15.34% |
20.56% |
EBITDA Margin |
|
21.76% |
15.46% |
21.05% |
20.47% |
16.16% |
14.18% |
15.29% |
12.34% |
7.15% |
2.54% |
7.69% |
Operating Margin |
|
21.15% |
14.73% |
20.40% |
19.88% |
15.48% |
13.34% |
14.28% |
11.20% |
5.88% |
0.86% |
6.37% |
EBIT Margin |
|
21.15% |
14.73% |
20.40% |
19.88% |
15.48% |
13.34% |
14.28% |
11.20% |
5.88% |
0.86% |
6.37% |
Profit (Net Income) Margin |
|
16.63% |
14.40% |
16.74% |
16.04% |
13.13% |
12.41% |
12.67% |
9.59% |
4.94% |
0.92% |
5.37% |
Tax Burden Percent |
|
74.16% |
88.15% |
76.12% |
74.80% |
76.25% |
80.61% |
80.80% |
78.05% |
77.22% |
72.04% |
82.31% |
Interest Burden Percent |
|
106.03% |
110.87% |
107.81% |
107.87% |
111.21% |
115.45% |
109.78% |
109.71% |
108.92% |
147.98% |
102.46% |
Effective Tax Rate |
|
25.84% |
11.85% |
23.88% |
25.20% |
23.75% |
19.39% |
19.20% |
21.95% |
22.78% |
27.96% |
17.69% |
Return on Invested Capital (ROIC) |
|
188.21% |
205.57% |
164.89% |
158.94% |
117.28% |
82.94% |
65.43% |
36.65% |
16.81% |
1.79% |
16.03% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
187.51% |
204.63% |
163.84% |
157.79% |
116.00% |
81.55% |
64.24% |
35.59% |
16.31% |
1.44% |
15.86% |
Return on Net Nonoperating Assets (RNNOA) |
|
-151.32% |
-172.87% |
-126.11% |
-121.08% |
-87.63% |
-57.17% |
-39.56% |
-17.70% |
-7.54% |
-0.51% |
-6.63% |
Return on Equity (ROE) |
|
36.90% |
32.70% |
38.78% |
37.86% |
29.65% |
25.76% |
25.87% |
18.96% |
9.27% |
1.28% |
9.40% |
Cash Return on Invested Capital (CROIC) |
|
41.14% |
52.51% |
81.75% |
191.62% |
240.90% |
247.90% |
133.05% |
75.06% |
37.35% |
10.73% |
-1.71% |
Operating Return on Assets (OROA) |
|
25.24% |
18.15% |
24.58% |
24.42% |
18.32% |
15.47% |
16.04% |
13.04% |
6.83% |
1.01% |
7.30% |
Return on Assets (ROA) |
|
19.85% |
17.74% |
20.17% |
19.70% |
15.54% |
14.40% |
14.23% |
11.16% |
5.74% |
1.08% |
6.16% |
Return on Common Equity (ROCE) |
|
36.90% |
32.70% |
38.78% |
37.86% |
29.65% |
25.76% |
25.87% |
18.96% |
9.27% |
1.28% |
9.40% |
Return on Equity Simple (ROE_SIMPLE) |
|
32.02% |
32.34% |
0.00% |
29.82% |
26.02% |
21.14% |
0.00% |
11.36% |
8.97% |
5.95% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
44 |
31 |
43 |
43 |
30 |
21 |
24 |
17 |
7.78 |
0.79 |
8.53 |
NOPAT Margin |
|
15.68% |
12.99% |
15.53% |
14.87% |
11.80% |
10.75% |
11.54% |
8.74% |
4.54% |
0.62% |
5.24% |
Net Nonoperating Expense Percent (NNEP) |
|
0.70% |
0.94% |
1.05% |
1.16% |
1.28% |
1.38% |
1.19% |
1.06% |
0.50% |
0.36% |
0.17% |
Return On Investment Capital (ROIC_SIMPLE) |
|
8.07% |
6.32% |
- |
- |
- |
5.70% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
70.06% |
75.35% |
70.76% |
71.63% |
75.41% |
75.16% |
75.09% |
77.82% |
80.50% |
84.66% |
79.44% |
SG&A Expenses to Revenue |
|
7.81% |
8.90% |
7.84% |
7.64% |
8.21% |
10.49% |
9.79% |
10.24% |
12.73% |
13.30% |
13.19% |
R&D to Revenue |
|
0.99% |
1.03% |
1.00% |
0.84% |
0.90% |
1.01% |
0.84% |
0.74% |
0.90% |
1.18% |
1.00% |
Operating Expenses to Revenue |
|
8.80% |
9.92% |
8.84% |
8.49% |
9.11% |
11.50% |
10.63% |
10.98% |
13.63% |
14.48% |
14.19% |
Earnings before Interest and Taxes (EBIT) |
|
59 |
36 |
56 |
57 |
39 |
26 |
30 |
22 |
10 |
1.09 |
10 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
61 |
37 |
58 |
59 |
41 |
28 |
32 |
24 |
12 |
3.23 |
13 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.80 |
5.37 |
5.50 |
3.93 |
4.31 |
2.85 |
2.82 |
2.19 |
1.62 |
1.36 |
0.81 |
Price to Tangible Book Value (P/TBV) |
|
3.81 |
5.38 |
5.52 |
3.94 |
4.33 |
2.86 |
2.83 |
2.20 |
1.63 |
1.37 |
0.81 |
Price to Revenue (P/Rev) |
|
1.90 |
2.51 |
2.63 |
1.81 |
2.00 |
1.36 |
1.39 |
1.09 |
0.83 |
0.74 |
0.45 |
Price to Earnings (P/E) |
|
11.85 |
16.59 |
17.74 |
13.18 |
16.57 |
13.46 |
17.87 |
19.29 |
18.08 |
22.92 |
17.49 |
Dividend Yield |
|
0.62% |
0.48% |
0.48% |
0.74% |
0.74% |
1.19% |
1.28% |
1.74% |
2.49% |
3.02% |
5.10% |
Earnings Yield |
|
8.44% |
6.03% |
5.64% |
7.59% |
6.04% |
7.43% |
5.60% |
5.18% |
5.53% |
4.36% |
5.72% |
Enterprise Value to Invested Capital (EV/IC) |
|
10.95 |
18.63 |
18.45 |
21.41 |
46.83 |
62.58 |
10.53 |
4.38 |
2.33 |
1.58 |
0.68 |
Enterprise Value to Revenue (EV/Rev) |
|
1.54 |
2.16 |
2.27 |
1.42 |
1.57 |
0.90 |
0.99 |
0.77 |
0.56 |
0.54 |
0.23 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.75 |
11.72 |
12.39 |
8.41 |
10.71 |
7.20 |
9.78 |
9.68 |
10.66 |
13.65 |
6.56 |
Enterprise Value to EBIT (EV/EBIT) |
|
8.01 |
12.15 |
12.87 |
8.80 |
11.41 |
7.87 |
11.12 |
11.62 |
14.88 |
23.49 |
13.01 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
10.36 |
15.57 |
16.84 |
11.38 |
14.50 |
9.88 |
14.06 |
14.78 |
14.17 |
20.84 |
12.27 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.77 |
37.04 |
21.17 |
6.99 |
5.84 |
2.57 |
3.81 |
3.87 |
5.13 |
12.49 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
44.86 |
65.15 |
29.51 |
7.92 |
6.46 |
2.79 |
4.24 |
4.28 |
5.54 |
14.45 |
0.00 |
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 |
0.00 |
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 |
0.00 |
Financial Leverage |
|
-0.81 |
-0.84 |
-0.77 |
-0.77 |
-0.76 |
-0.70 |
-0.62 |
-0.50 |
-0.46 |
-0.36 |
-0.42 |
Leverage Ratio |
|
1.94 |
1.99 |
2.03 |
2.02 |
2.05 |
1.99 |
1.94 |
1.81 |
1.72 |
1.58 |
1.55 |
Compound Leverage Factor |
|
2.06 |
2.21 |
2.19 |
2.18 |
2.28 |
2.30 |
2.13 |
1.99 |
1.87 |
2.34 |
1.59 |
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% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
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 EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
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 NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
5.51 |
6.37 |
6.02 |
4.80 |
4.40 |
3.44 |
3.46 |
3.32 |
3.21 |
3.42 |
3.14 |
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 |
|
2.00 |
1.92 |
1.81 |
1.76 |
1.62 |
1.58 |
1.57 |
1.63 |
1.72 |
1.91 |
1.99 |
Quick Ratio |
|
1.46 |
1.43 |
1.34 |
1.31 |
1.24 |
1.23 |
1.23 |
1.24 |
1.24 |
1.29 |
1.19 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-80 |
-81 |
-16 |
94 |
144 |
198 |
139 |
100 |
44 |
7.07 |
-4.53 |
Operating Cash Flow to CapEx |
|
550.02% |
1,693.56% |
-71.53% |
1,009.61% |
1,881.84% |
6,793.36% |
2,025.68% |
7,661.54% |
8,913.04% |
-20.22% |
3,527.99% |
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 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
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 Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.19 |
1.23 |
1.20 |
1.23 |
1.18 |
1.16 |
1.12 |
1.16 |
1.16 |
1.18 |
1.15 |
Accounts Receivable Turnover |
|
5.60 |
5.84 |
4.81 |
5.01 |
4.80 |
4.78 |
4.47 |
4.25 |
4.57 |
4.79 |
5.78 |
Inventory Turnover |
|
9.10 |
9.83 |
9.87 |
9.27 |
9.16 |
9.47 |
9.66 |
9.13 |
9.59 |
10.13 |
11.15 |
Fixed Asset Turnover |
|
10.72 |
10.58 |
10.07 |
9.79 |
8.74 |
7.77 |
7.13 |
6.57 |
5.85 |
5.35 |
5.12 |
Accounts Payable Turnover |
|
10.09 |
13.46 |
11.35 |
9.84 |
9.84 |
13.29 |
9.19 |
9.61 |
9.83 |
11.41 |
8.24 |
Days Sales Outstanding (DSO) |
|
65.12 |
62.47 |
75.89 |
72.88 |
76.03 |
76.40 |
81.61 |
85.91 |
79.83 |
76.20 |
63.19 |
Days Inventory Outstanding (DIO) |
|
40.13 |
37.14 |
36.97 |
39.36 |
39.86 |
38.56 |
37.80 |
39.97 |
38.05 |
36.02 |
32.72 |
Days Payable Outstanding (DPO) |
|
36.18 |
27.11 |
32.17 |
37.09 |
37.08 |
27.46 |
39.72 |
37.97 |
37.13 |
32.00 |
44.31 |
Cash Conversion Cycle (CCC) |
|
69.07 |
72.50 |
80.69 |
75.15 |
78.80 |
87.49 |
79.69 |
87.91 |
80.75 |
80.23 |
51.60 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
152 |
123 |
125 |
63 |
28 |
11 |
66 |
114 |
143 |
188 |
181 |
Invested Capital Turnover |
|
12.00 |
15.83 |
10.62 |
10.69 |
9.94 |
7.71 |
5.67 |
4.19 |
3.71 |
2.90 |
3.06 |
Increase / (Decrease) in Invested Capital |
|
124 |
112 |
59 |
-52 |
-114 |
-177 |
-115 |
-83 |
-37 |
-6.28 |
13 |
Enterprise Value (EV) |
|
1,666 |
2,290 |
2,301 |
1,342 |
1,332 |
687 |
695 |
501 |
333 |
296 |
124 |
Market Capitalization |
|
2,055 |
2,664 |
2,659 |
1,716 |
1,697 |
1,042 |
974 |
710 |
496 |
407 |
240 |
Book Value per Share |
|
$44.87 |
$41.30 |
$40.30 |
$36.43 |
$32.90 |
$30.68 |
$29.09 |
$27.32 |
$25.84 |
$25.25 |
$25.23 |
Tangible Book Value per Share |
|
$44.75 |
$41.17 |
$40.17 |
$36.31 |
$32.78 |
$30.55 |
$29.01 |
$27.24 |
$25.75 |
$25.16 |
$25.14 |
Total Capital |
|
541 |
496 |
483 |
437 |
394 |
366 |
345 |
324 |
306 |
298 |
297 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-389 |
-373 |
-358 |
-374 |
-365 |
-355 |
-279 |
-210 |
-163 |
-111 |
-117 |
Capital Expenditures (CapEx) |
|
4.07 |
2.19 |
8.38 |
1.36 |
0.90 |
1.24 |
3.81 |
0.65 |
0.63 |
2.72 |
0.69 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
16 |
-8.13 |
-9.93 |
-57 |
-91 |
-108 |
-53 |
2.49 |
30 |
75 |
67 |
Debt-free Net Working Capital (DFNWC) |
|
406 |
365 |
348 |
317 |
275 |
247 |
226 |
212 |
194 |
185 |
184 |
Net Working Capital (NWC) |
|
406 |
365 |
348 |
317 |
275 |
247 |
226 |
212 |
194 |
185 |
184 |
Net Nonoperating Expense (NNE) |
|
-2.64 |
-3.41 |
-3.33 |
-3.37 |
-3.38 |
-3.22 |
-2.36 |
-1.63 |
-0.69 |
-0.38 |
-0.21 |
Net Nonoperating Obligations (NNO) |
|
-389 |
-373 |
-358 |
-374 |
-365 |
-355 |
-279 |
-210 |
-163 |
-111 |
-117 |
Total Depreciation and Amortization (D&A) |
|
1.72 |
1.76 |
1.80 |
1.71 |
1.72 |
1.64 |
2.11 |
2.19 |
2.18 |
2.14 |
2.15 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
1.52% |
-0.77% |
-0.98% |
-6.00% |
-10.65% |
-14.14% |
-7.54% |
0.38% |
5.09% |
13.52% |
12.60% |
Debt-free Net Working Capital to Revenue |
|
37.46% |
34.47% |
34.42% |
33.54% |
32.33% |
32.22% |
32.36% |
32.49% |
32.44% |
33.55% |
34.48% |
Net Working Capital to Revenue |
|
37.46% |
34.47% |
34.42% |
33.54% |
32.33% |
32.22% |
32.36% |
32.49% |
32.44% |
33.55% |
34.48% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.84 |
$2.89 |
$3.85 |
$3.85 |
$2.79 |
$2.02 |
$2.23 |
$1.55 |
$0.71 |
$0.10 |
$0.73 |
Adjusted Weighted Average Basic Shares Outstanding |
|
12.07M |
12.04M |
11.98M |
12.00M |
11.99M |
11.94M |
11.88M |
11.89M |
11.88M |
11.86M |
11.80M |
Adjusted Diluted Earnings per Share |
|
$3.81 |
$2.86 |
$3.77 |
$3.79 |
$2.75 |
$1.98 |
$2.18 |
$1.52 |
$0.70 |
$0.10 |
$0.73 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
12.17M |
12.15M |
12.19M |
12.21M |
12.19M |
12.17M |
12.12M |
12.14M |
12.15M |
12.08M |
11.94M |
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 |
|
12.07M |
12.06M |
12.02M |
11.99M |
11.99M |
11.97M |
11.96M |
11.86M |
11.86M |
11.83M |
11.82M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
44 |
31 |
43 |
43 |
30 |
21 |
24 |
17 |
7.78 |
0.79 |
8.53 |
Normalized NOPAT Margin |
|
15.68% |
12.99% |
15.53% |
14.87% |
11.80% |
10.75% |
11.54% |
8.74% |
4.54% |
0.62% |
5.24% |
Pre Tax Income Margin |
|
22.42% |
16.33% |
21.99% |
21.44% |
17.22% |
15.40% |
15.68% |
12.29% |
6.40% |
1.27% |
6.53% |
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 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
7.36% |
7.92% |
8.44% |
9.67% |
12.22% |
16.08% |
22.75% |
33.55% |
44.86% |
69.08% |
89.05% |
Augmented Payout Ratio |
|
7.36% |
7.92% |
8.44% |
9.67% |
12.22% |
16.08% |
22.75% |
33.55% |
44.86% |
69.08% |
89.05% |