Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.40% |
8.39% |
2.97% |
20.41% |
17.57% |
12.42% |
7.62% |
24.52% |
16.46% |
17.90% |
16.30% |
EBITDA Growth |
|
-4.44% |
41.14% |
-18.81% |
33.26% |
19.07% |
39.46% |
170.62% |
-58.79% |
4.05% |
42.51% |
15.93% |
EBIT Growth |
|
16.48% |
17.65% |
14.43% |
39.05% |
17.37% |
84.44% |
1,047.76% |
-107.91% |
4.20% |
62.01% |
21.18% |
NOPAT Growth |
|
7.50% |
19.75% |
13.06% |
27.28% |
30.55% |
68.75% |
2,314.59% |
-96.34% |
-4.84% |
39.49% |
30.16% |
Net Income Growth |
|
15.04% |
18.77% |
11.85% |
38.54% |
28.94% |
89.22% |
2,417.99% |
-97.16% |
-3.44% |
39.27% |
25.74% |
EPS Growth |
|
15.18% |
17.89% |
11.76% |
30.77% |
25.00% |
85.71% |
2,700.00% |
-97.50% |
-2.44% |
36.67% |
11.11% |
Operating Cash Flow Growth |
|
3.53% |
81.42% |
-45.64% |
38.26% |
-11.94% |
138.83% |
199.52% |
-64.48% |
-35.61% |
87.56% |
24.88% |
Free Cash Flow Firm Growth |
|
24.48% |
19.32% |
-29.79% |
190.36% |
-295.10% |
313.13% |
108.82% |
-1,396.44% |
-71.80% |
80.32% |
4,049.17% |
Invested Capital Growth |
|
-1.35% |
1.80% |
1.47% |
-7.11% |
56.11% |
-5.21% |
3.49% |
111.27% |
12.19% |
-9.97% |
-2.14% |
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 |
|
43.90% |
42.67% |
42.16% |
40.74% |
40.73% |
39.77% |
37.82% |
34.74% |
39.68% |
40.10% |
37.06% |
EBITDA Margin |
|
17.38% |
19.17% |
14.72% |
18.67% |
16.87% |
16.65% |
13.42% |
5.34% |
16.13% |
18.06% |
14.94% |
Operating Margin |
|
15.83% |
15.33% |
14.01% |
12.47% |
11.75% |
11.63% |
7.95% |
0.37% |
11.49% |
13.12% |
9.47% |
EBIT Margin |
|
16.56% |
14.99% |
13.81% |
12.43% |
10.76% |
10.78% |
6.57% |
-0.75% |
11.74% |
13.12% |
9.55% |
Profit (Net Income) Margin |
|
13.33% |
12.22% |
11.15% |
10.26% |
8.92% |
8.13% |
4.83% |
0.21% |
9.07% |
10.94% |
9.26% |
Tax Burden Percent |
|
80.51% |
81.52% |
80.75% |
82.61% |
82.91% |
75.47% |
73.56% |
-27.69% |
77.25% |
82.81% |
96.98% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.67% |
100.00% |
Effective Tax Rate |
|
19.49% |
18.48% |
19.25% |
17.39% |
17.09% |
24.53% |
26.44% |
0.00% |
22.75% |
17.19% |
3.02% |
Return on Invested Capital (ROIC) |
|
22.65% |
21.12% |
17.92% |
15.38% |
14.21% |
13.56% |
7.96% |
0.46% |
20.51% |
21.67% |
14.60% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
20.65% |
22.29% |
18.64% |
15.57% |
21.67% |
76.96% |
-20.46% |
0.78% |
20.08% |
21.51% |
14.44% |
Return on Net Nonoperating Assets (RNNOA) |
|
-7.09% |
-6.38% |
-4.88% |
-3.45% |
-3.00% |
-1.19% |
-1.04% |
-0.18% |
-10.12% |
-10.41% |
-6.24% |
Return on Equity (ROE) |
|
15.56% |
14.74% |
13.04% |
11.93% |
11.20% |
12.38% |
6.92% |
0.28% |
10.38% |
11.26% |
8.36% |
Cash Return on Invested Capital (CROIC) |
|
24.01% |
19.33% |
16.47% |
22.75% |
-29.61% |
18.91% |
4.54% |
-71.04% |
9.02% |
32.15% |
16.76% |
Operating Return on Assets (OROA) |
|
13.01% |
11.36% |
9.48% |
8.02% |
7.06% |
8.45% |
5.06% |
-0.64% |
10.15% |
10.24% |
6.60% |
Return on Assets (ROA) |
|
10.47% |
9.26% |
7.65% |
6.62% |
5.86% |
6.37% |
3.72% |
0.18% |
7.84% |
8.54% |
6.40% |
Return on Common Equity (ROCE) |
|
15.52% |
14.65% |
12.97% |
11.86% |
11.13% |
12.29% |
6.86% |
0.28% |
10.30% |
11.19% |
8.32% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.08% |
14.06% |
13.22% |
11.64% |
8.95% |
11.84% |
6.96% |
0.28% |
10.12% |
11.22% |
8.21% |
Net Operating Profit after Tax (NOPAT) |
|
69 |
64 |
54 |
47 |
37 |
29 |
17 |
0.70 |
19 |
20 |
14 |
NOPAT Margin |
|
12.74% |
12.49% |
11.31% |
10.30% |
9.74% |
8.78% |
5.85% |
0.26% |
8.88% |
10.86% |
9.18% |
Net Nonoperating Expense Percent (NNEP) |
|
2.01% |
-1.17% |
-0.71% |
-0.19% |
-7.46% |
-63.40% |
28.42% |
-0.32% |
0.43% |
0.15% |
0.16% |
Return On Investment Capital (ROIC_SIMPLE) |
|
13.31% |
12.62% |
11.14% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
56.10% |
57.33% |
57.84% |
59.26% |
59.27% |
60.23% |
62.18% |
65.26% |
60.32% |
59.90% |
62.94% |
SG&A Expenses to Revenue |
|
15.85% |
15.01% |
15.80% |
16.56% |
18.18% |
16.67% |
18.00% |
22.50% |
20.57% |
21.47% |
20.39% |
R&D to Revenue |
|
12.22% |
12.34% |
12.36% |
11.72% |
10.80% |
11.48% |
11.88% |
11.87% |
7.63% |
5.51% |
7.21% |
Operating Expenses to Revenue |
|
28.07% |
27.35% |
28.16% |
28.27% |
28.98% |
28.14% |
29.87% |
34.37% |
28.19% |
26.99% |
27.60% |
Earnings before Interest and Taxes (EBIT) |
|
90 |
77 |
66 |
57 |
41 |
35 |
19 |
-2.01 |
25 |
24 |
15 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
94 |
99 |
70 |
86 |
65 |
54 |
39 |
14 |
35 |
34 |
24 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.09 |
3.51 |
2.45 |
4.41 |
3.78 |
4.78 |
2.52 |
2.57 |
3.23 |
2.36 |
1.65 |
Price to Tangible Book Value (P/TBV) |
|
8.36 |
12.08 |
12.13 |
28.31 |
79.80 |
0.00 |
0.00 |
0.00 |
6.81 |
5.12 |
3.57 |
Price to Revenue (P/Rev) |
|
2.73 |
3.05 |
2.07 |
3.88 |
3.77 |
3.29 |
1.75 |
1.91 |
2.89 |
2.30 |
1.86 |
Price to Earnings (P/E) |
|
20.53 |
25.13 |
18.64 |
37.97 |
42.75 |
40.77 |
36.78 |
1,457.81 |
32.30 |
21.33 |
20.26 |
Dividend Yield |
|
2.12% |
1.79% |
3.93% |
1.56% |
1.25% |
1.95% |
3.93% |
1.91% |
1.56% |
1.68% |
0.00% |
Earnings Yield |
|
4.87% |
3.98% |
5.36% |
2.63% |
2.34% |
2.45% |
2.72% |
0.07% |
3.10% |
4.69% |
4.94% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.31 |
4.65 |
2.92 |
5.66 |
4.32 |
5.13 |
2.41 |
2.50 |
5.36 |
3.79 |
2.18 |
Enterprise Value to Revenue (EV/Rev) |
|
2.41 |
2.78 |
1.86 |
3.65 |
3.61 |
3.23 |
1.80 |
1.94 |
2.45 |
1.80 |
1.36 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.85 |
14.49 |
12.62 |
19.54 |
21.40 |
19.38 |
13.43 |
36.33 |
15.19 |
9.97 |
9.07 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.53 |
18.53 |
13.45 |
29.36 |
33.55 |
29.95 |
27.44 |
0.00 |
20.88 |
13.73 |
14.19 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
18.88 |
22.23 |
16.42 |
35.41 |
37.04 |
36.78 |
30.84 |
744.43 |
27.61 |
16.57 |
14.76 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.87 |
17.99 |
20.14 |
20.88 |
23.73 |
15.89 |
18.86 |
56.46 |
20.35 |
8.26 |
9.89 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
17.81 |
24.28 |
17.88 |
23.94 |
0.00 |
26.38 |
54.15 |
0.00 |
62.80 |
11.17 |
12.85 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.08 |
0.13 |
0.20 |
0.24 |
0.31 |
0.30 |
0.39 |
0.39 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.04 |
0.09 |
0.15 |
0.19 |
0.26 |
0.26 |
0.34 |
0.39 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.34 |
-0.29 |
-0.26 |
-0.22 |
-0.14 |
-0.02 |
0.05 |
-0.23 |
-0.50 |
-0.48 |
-0.43 |
Leverage Ratio |
|
1.49 |
1.59 |
1.70 |
1.80 |
1.91 |
1.94 |
1.86 |
1.59 |
1.32 |
1.32 |
1.31 |
Compound Leverage Factor |
|
1.49 |
1.59 |
1.70 |
1.80 |
1.91 |
1.94 |
1.86 |
1.59 |
1.32 |
1.33 |
1.31 |
Debt to Total Capital |
|
7.62% |
11.65% |
16.40% |
19.46% |
23.57% |
23.36% |
27.93% |
27.91% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
3.81% |
3.89% |
4.11% |
3.90% |
3.94% |
3.36% |
3.52% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
3.81% |
7.76% |
12.30% |
15.56% |
19.63% |
20.00% |
24.41% |
27.91% |
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% |
0.53% |
0.51% |
0.45% |
0.50% |
0.57% |
0.51% |
0.78% |
0.87% |
0.69% |
0.48% |
Common Equity to Total Capital |
|
92.38% |
87.82% |
83.09% |
80.09% |
75.93% |
76.07% |
71.56% |
71.31% |
99.13% |
99.31% |
99.52% |
Debt to EBITDA |
|
0.42 |
0.60 |
1.13 |
1.15 |
1.83 |
1.27 |
2.02 |
5.45 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-1.87 |
-1.45 |
-1.45 |
-1.30 |
-0.99 |
-0.38 |
0.36 |
0.47 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.21 |
0.40 |
0.85 |
0.92 |
1.53 |
1.09 |
1.76 |
5.45 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.57 |
0.92 |
1.47 |
2.08 |
3.18 |
2.41 |
4.63 |
111.61 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-2.56 |
-2.22 |
-1.89 |
-2.35 |
-1.72 |
-0.72 |
0.82 |
9.71 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.29 |
0.62 |
1.10 |
1.66 |
2.64 |
2.06 |
4.05 |
111.61 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
6.05 |
5.58 |
3.68 |
4.81 |
3.65 |
3.97 |
2.82 |
2.65 |
7.42 |
5.43 |
4.01 |
Noncontrolling Interest Sharing Ratio |
|
0.29% |
0.60% |
0.58% |
0.60% |
0.69% |
0.73% |
0.90% |
0.98% |
0.78% |
0.58% |
0.43% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.24 |
2.11 |
1.95 |
1.98 |
1.85 |
1.40 |
1.60 |
1.87 |
2.52 |
2.09 |
2.10 |
Quick Ratio |
|
2.11 |
1.96 |
1.88 |
1.89 |
1.71 |
1.33 |
1.53 |
1.78 |
2.38 |
1.98 |
2.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
73 |
59 |
49 |
70 |
-78 |
40 |
9.65 |
-109 |
8.44 |
30 |
17 |
Operating Cash Flow to CapEx |
|
2,937.66% |
3,144.30% |
1,473.58% |
3,010.92% |
2,222.63% |
621.78% |
1,447.23% |
352.71% |
255.06% |
457.10% |
285.12% |
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 |
|
0.79 |
0.76 |
0.69 |
0.65 |
0.66 |
0.78 |
0.77 |
0.85 |
0.86 |
0.78 |
0.69 |
Accounts Receivable Turnover |
|
5.71 |
5.60 |
5.60 |
6.51 |
6.62 |
5.95 |
5.16 |
6.12 |
6.71 |
6.03 |
5.67 |
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 |
|
46.52 |
41.70 |
35.86 |
29.34 |
22.81 |
25.93 |
30.16 |
26.26 |
27.93 |
34.74 |
30.65 |
Accounts Payable Turnover |
|
41.38 |
37.56 |
38.07 |
52.55 |
43.24 |
34.85 |
27.31 |
25.82 |
23.11 |
27.69 |
20.17 |
Days Sales Outstanding (DSO) |
|
63.89 |
65.13 |
65.21 |
56.08 |
55.11 |
61.29 |
70.80 |
59.60 |
54.40 |
60.55 |
64.33 |
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) |
|
8.82 |
9.72 |
9.59 |
6.95 |
8.44 |
10.47 |
13.37 |
14.13 |
15.79 |
13.18 |
18.10 |
Cash Conversion Cycle (CCC) |
|
55.07 |
55.42 |
55.63 |
49.13 |
46.67 |
50.82 |
57.43 |
45.46 |
38.61 |
47.37 |
46.23 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
303 |
307 |
302 |
297 |
320 |
205 |
216 |
209 |
99 |
88 |
98 |
Invested Capital Turnover |
|
1.78 |
1.69 |
1.58 |
1.49 |
1.46 |
1.55 |
1.36 |
1.75 |
2.31 |
1.99 |
1.59 |
Increase / (Decrease) in Invested Capital |
|
-4.14 |
5.44 |
4.37 |
-23 |
115 |
-11 |
7.29 |
110 |
11 |
-9.76 |
-2.14 |
Enterprise Value (EV) |
|
1,305 |
1,429 |
882 |
1,682 |
1,382 |
1,051 |
522 |
522 |
530 |
334 |
213 |
Market Capitalization |
|
1,482 |
1,569 |
980 |
1,791 |
1,444 |
1,070 |
507 |
513 |
625 |
427 |
293 |
Book Value per Share |
|
$8.58 |
$8.11 |
$7.27 |
$7.44 |
$7.61 |
$4.46 |
$4.04 |
$4.08 |
$3.97 |
$3.80 |
$3.86 |
Tangible Book Value per Share |
|
$3.17 |
$2.36 |
$1.47 |
$1.16 |
$0.36 |
($0.10) |
($0.61) |
($0.48) |
$1.88 |
$1.75 |
$1.78 |
Total Capital |
|
519 |
509 |
482 |
508 |
503 |
294 |
281 |
281 |
195 |
182 |
178 |
Total Debt |
|
40 |
59 |
79 |
99 |
118 |
69 |
78 |
78 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
20 |
40 |
59 |
79 |
99 |
59 |
69 |
78 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-177 |
-143 |
-101 |
-111 |
-64 |
-20 |
14 |
6.81 |
-96 |
-94 |
-80 |
Capital Expenditures (CapEx) |
|
2.80 |
2.53 |
2.97 |
2.68 |
2.62 |
11 |
1.91 |
2.62 |
10 |
8.85 |
7.56 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-11 |
-17 |
-21 |
-42 |
-40 |
-37 |
-5.82 |
-11 |
-6.68 |
-12 |
-3.74 |
Debt-free Net Working Capital (DFNWC) |
|
205 |
186 |
159 |
168 |
142 |
52 |
59 |
61 |
72 |
51 |
44 |
Net Working Capital (NWC) |
|
186 |
166 |
139 |
149 |
123 |
42 |
49 |
61 |
72 |
51 |
44 |
Net Nonoperating Expense (NNE) |
|
-3.20 |
1.43 |
0.76 |
0.17 |
3.15 |
2.09 |
2.94 |
0.15 |
-0.41 |
-0.13 |
-0.12 |
Net Nonoperating Obligations (NNO) |
|
-177 |
-143 |
-101 |
-111 |
-64 |
-20 |
14 |
6.81 |
-96 |
-94 |
-80 |
Total Depreciation and Amortization (D&A) |
|
4.42 |
22 |
4.33 |
29 |
23 |
19 |
20 |
16 |
9.51 |
9.17 |
8.49 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-2.00% |
-3.21% |
-4.45% |
-9.07% |
-10.49% |
-11.35% |
-2.01% |
-3.96% |
-3.09% |
-6.35% |
-2.37% |
Debt-free Net Working Capital to Revenue |
|
37.86% |
36.06% |
33.52% |
36.54% |
37.18% |
16.03% |
20.30% |
22.59% |
33.51% |
27.66% |
27.73% |
Net Working Capital to Revenue |
|
34.21% |
32.22% |
29.35% |
32.24% |
32.01% |
12.99% |
16.88% |
22.59% |
33.51% |
27.66% |
27.73% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.29 |
$1.13 |
$0.95 |
$0.86 |
$0.67 |
$0.53 |
$0.28 |
$0.01 |
$0.40 |
$0.42 |
$0.31 |
Adjusted Weighted Average Basic Shares Outstanding |
|
55.89M |
55.73M |
55.14M |
55.07M |
54.66M |
50.16M |
0.00 |
49.76M |
49.04M |
48.76M |
47.68M |
Adjusted Diluted Earnings per Share |
|
$1.29 |
$1.12 |
$0.95 |
$0.85 |
$0.65 |
$0.52 |
$0.28 |
$0.01 |
$0.40 |
$0.41 |
$0.30 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
55.89M |
55.73M |
55.14M |
55.07M |
54.66M |
50.16M |
0.00 |
49.76M |
49.04M |
48.76M |
47.68M |
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 |
|
55.89M |
55.73M |
55.14M |
55.07M |
54.66M |
50.16M |
0.00 |
49.76M |
49.04M |
48.76M |
47.68M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
69 |
64 |
54 |
47 |
37 |
29 |
17 |
0.70 |
19 |
20 |
14 |
Normalized NOPAT Margin |
|
12.74% |
12.49% |
11.31% |
10.30% |
9.74% |
8.78% |
5.85% |
0.26% |
8.88% |
10.86% |
9.18% |
Pre Tax Income Margin |
|
16.56% |
14.99% |
13.81% |
12.43% |
10.76% |
10.78% |
6.57% |
-0.75% |
11.74% |
13.20% |
9.55% |
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 |
|
49.72% |
45.10% |
72.89% |
44.96% |
20.62% |
42.12% |
71.61% |
1,771.76% |
50.30% |
35.78% |
0.73% |
Augmented Payout Ratio |
|
49.72% |
45.10% |
72.89% |
44.96% |
20.62% |
42.12% |
71.61% |
1,771.76% |
50.30% |
35.78% |
0.73% |