Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.04% |
8.50% |
-2.91% |
-6.15% |
14.39% |
14.53% |
-54.74% |
9.37% |
151.84% |
16.16% |
2.61% |
EBITDA Growth |
|
-0.22% |
6.22% |
-8.83% |
-36.64% |
34.57% |
0.25% |
-37.78% |
39.37% |
123.79% |
20.73% |
5.59% |
EBIT Growth |
|
-4.05% |
9.06% |
-14.89% |
-55.25% |
74.21% |
0.48% |
-38.88% |
65.78% |
120.27% |
26.81% |
6.33% |
NOPAT Growth |
|
22.18% |
14.35% |
-19.97% |
-0.72% |
-11.32% |
-5.71% |
-43.06% |
60.92% |
140.39% |
33.23% |
3.09% |
Net Income Growth |
|
10.10% |
15.13% |
-18.90% |
-26.27% |
13.37% |
-5.81% |
-17.87% |
112.10% |
-163.05% |
291.81% |
26.80% |
EPS Growth |
|
9.91% |
14.12% |
-19.24% |
-26.38% |
13.29% |
-6.12% |
-17.39% |
120.39% |
-173.13% |
241.22% |
-48.27% |
Operating Cash Flow Growth |
|
10.14% |
21.52% |
-22.57% |
-30.91% |
43.83% |
28.82% |
-23.33% |
-44.46% |
37.28% |
193.87% |
2.23% |
Free Cash Flow Firm Growth |
|
147.78% |
-43.52% |
-12.45% |
-61.01% |
370.79% |
10.23% |
-68.70% |
1,075.80% |
-440.88% |
117.58% |
-21.76% |
Invested Capital Growth |
|
-2.47% |
4.68% |
3.05% |
6.55% |
-2.93% |
-4.54% |
0.44% |
-38.17% |
275.01% |
-2.15% |
0.69% |
Revenue Q/Q Growth |
|
0.53% |
2.12% |
-2.21% |
2.06% |
0.20% |
4.20% |
-45.92% |
57.54% |
30.23% |
1.99% |
-0.92% |
EBITDA Q/Q Growth |
|
2.49% |
-1.18% |
-0.43% |
-13.83% |
5.93% |
-13.84% |
-1.60% |
6.36% |
22.11% |
2.44% |
-0.62% |
EBIT Q/Q Growth |
|
2.55% |
-1.65% |
-0.70% |
-25.83% |
10.93% |
-21.50% |
40.33% |
0.68% |
21.07% |
2.58% |
-1.01% |
NOPAT Q/Q Growth |
|
10.45% |
-0.99% |
-6.31% |
60.38% |
-28.08% |
-25.15% |
74.79% |
-5.33% |
25.34% |
5.27% |
-1.52% |
Net Income Q/Q Growth |
|
11.40% |
-2.74% |
-4.01% |
33.04% |
-22.23% |
-28.78% |
209.22% |
6.95% |
-63.43% |
19.81% |
1.85% |
EPS Q/Q Growth |
|
11.35% |
-3.64% |
-3.69% |
33.08% |
-22.22% |
-28.68% |
204.00% |
7.72% |
-131.13% |
47.86% |
18.54% |
Operating Cash Flow Q/Q Growth |
|
23.61% |
3.01% |
14.96% |
-17.06% |
14.83% |
14.37% |
-15.84% |
-36.65% |
5.78% |
22.15% |
0.31% |
Free Cash Flow Firm Q/Q Growth |
|
19.92% |
-18.87% |
50.19% |
-11.59% |
15.26% |
166.07% |
-76.70% |
1,018.85% |
-36.87% |
30.21% |
-3.43% |
Invested Capital Q/Q Growth |
|
-1.97% |
-0.39% |
-2.90% |
0.63% |
-3.61% |
-12.38% |
0.38% |
-39.89% |
1.61% |
-0.65% |
-0.47% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
25.23% |
25.65% |
23.78% |
19.78% |
21.42% |
22.34% |
25.57% |
27.81% |
22.36% |
23.64% |
24.25% |
EBITDA Margin |
|
18.94% |
18.55% |
17.42% |
11.76% |
13.83% |
12.11% |
16.64% |
21.21% |
18.85% |
19.59% |
20.16% |
Operating Margin |
|
13.16% |
13.53% |
11.45% |
5.95% |
8.30% |
7.47% |
9.88% |
15.07% |
13.12% |
14.41% |
14.98% |
EBIT Margin |
|
13.15% |
13.21% |
11.58% |
5.52% |
8.41% |
7.38% |
9.97% |
15.11% |
13.21% |
14.42% |
14.95% |
Profit (Net Income) Margin |
|
8.01% |
8.49% |
7.09% |
5.57% |
5.52% |
4.54% |
8.24% |
15.99% |
-4.00% |
6.61% |
8.17% |
Tax Burden Percent |
|
71.94% |
73.79% |
71.82% |
146.18% |
81.28% |
74.33% |
103.08% |
115.05% |
-59.74% |
78.10% |
75.48% |
Interest Burden Percent |
|
84.63% |
87.11% |
85.27% |
69.03% |
80.80% |
82.82% |
80.25% |
91.99% |
50.71% |
58.67% |
72.38% |
Effective Tax Rate |
|
28.06% |
26.21% |
28.18% |
-46.18% |
18.72% |
25.67% |
29.27% |
31.79% |
25.19% |
21.90% |
24.52% |
Return on Invested Capital (ROIC) |
|
10.42% |
11.80% |
9.09% |
8.61% |
7.51% |
7.36% |
4.28% |
8.49% |
11.25% |
9.59% |
9.96% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.96% |
7.39% |
5.51% |
-0.78% |
2.95% |
1.65% |
8.01% |
-331.52% |
-35.08% |
1.74% |
3.77% |
Return on Net Nonoperating Assets (RNNOA) |
|
6.06% |
4.91% |
2.95% |
-0.38% |
1.25% |
0.51% |
2.08% |
4.53% |
-18.21% |
1.77% |
3.05% |
Return on Equity (ROE) |
|
16.49% |
16.71% |
12.04% |
8.23% |
8.76% |
7.86% |
6.36% |
13.02% |
-6.97% |
11.37% |
13.01% |
Cash Return on Invested Capital (CROIC) |
|
12.92% |
7.22% |
6.09% |
2.26% |
10.48% |
12.00% |
3.84% |
55.66% |
-104.55% |
11.77% |
9.28% |
Operating Return on Assets (OROA) |
|
11.40% |
12.21% |
10.17% |
4.46% |
7.37% |
7.52% |
4.80% |
7.45% |
10.43% |
10.04% |
10.66% |
Return on Assets (ROA) |
|
6.94% |
7.85% |
6.23% |
4.50% |
4.84% |
4.63% |
3.97% |
7.88% |
-3.16% |
4.60% |
5.83% |
Return on Common Equity (ROCE) |
|
16.49% |
16.71% |
12.04% |
8.23% |
8.76% |
7.86% |
6.36% |
13.02% |
-5.90% |
8.39% |
11.48% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.62% |
15.60% |
11.49% |
7.99% |
8.48% |
7.74% |
6.36% |
12.59% |
-8.55% |
14.50% |
12.32% |
Net Operating Profit after Tax (NOPAT) |
|
78 |
89 |
71 |
71 |
63 |
59 |
34 |
54 |
130 |
173 |
178 |
NOPAT Margin |
|
9.47% |
9.98% |
8.23% |
8.70% |
6.75% |
5.55% |
6.99% |
10.28% |
9.81% |
11.26% |
11.31% |
Net Nonoperating Expense Percent (NNEP) |
|
3.46% |
4.40% |
3.58% |
9.39% |
4.56% |
5.70% |
-3.73% |
340.01% |
46.32% |
7.85% |
6.19% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
9.40% |
Cost of Revenue to Revenue |
|
74.77% |
74.35% |
76.22% |
80.22% |
78.58% |
77.66% |
74.43% |
72.19% |
77.64% |
76.36% |
75.75% |
SG&A Expenses to Revenue |
|
12.06% |
12.12% |
12.32% |
13.83% |
13.12% |
13.11% |
12.34% |
12.73% |
9.24% |
9.23% |
9.27% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
12.06% |
12.12% |
12.32% |
13.83% |
13.12% |
14.87% |
15.69% |
12.73% |
9.24% |
9.23% |
9.27% |
Earnings before Interest and Taxes (EBIT) |
|
108 |
118 |
100 |
45 |
78 |
78 |
48 |
79 |
175 |
222 |
236 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
155 |
165 |
150 |
95 |
128 |
129 |
80 |
111 |
249 |
301 |
318 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.43 |
2.38 |
2.55 |
1.70 |
1.83 |
1.45 |
1.98 |
1.76 |
1.60 |
2.59 |
2.75 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
30.31 |
16.90 |
11.57 |
7.36 |
5.19 |
6.93 |
2.68 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.24 |
1.30 |
1.57 |
1.19 |
1.19 |
0.85 |
2.57 |
2.23 |
0.75 |
1.18 |
1.82 |
Price to Earnings (P/E) |
|
15.54 |
15.26 |
22.20 |
21.26 |
21.54 |
18.73 |
31.14 |
13.96 |
0.00 |
20.84 |
54.77 |
Dividend Yield |
|
1.46% |
1.34% |
1.22% |
1.84% |
2.01% |
1.97% |
1.40% |
1.43% |
1.71% |
0.94% |
0.71% |
Earnings Yield |
|
6.44% |
6.55% |
4.51% |
4.70% |
4.64% |
5.34% |
3.21% |
7.17% |
0.00% |
4.80% |
1.83% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.82 |
1.87 |
2.04 |
1.47 |
1.61 |
1.36 |
1.78 |
2.85 |
1.20 |
1.63 |
2.02 |
Enterprise Value to Revenue (EV/Rev) |
|
1.63 |
1.62 |
1.88 |
1.53 |
1.42 |
1.01 |
2.91 |
2.64 |
1.66 |
1.89 |
2.30 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.60 |
8.72 |
10.77 |
13.02 |
10.29 |
8.30 |
17.47 |
12.44 |
8.81 |
9.63 |
11.39 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.39 |
12.24 |
16.19 |
27.72 |
16.93 |
13.62 |
29.17 |
17.47 |
12.56 |
13.08 |
15.37 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.20 |
16.20 |
22.80 |
17.59 |
21.10 |
18.09 |
41.60 |
25.67 |
16.91 |
16.76 |
20.31 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.30 |
10.02 |
14.57 |
16.15 |
11.95 |
7.50 |
12.81 |
22.89 |
26.41 |
11.87 |
14.50 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.87 |
26.47 |
34.05 |
66.88 |
15.11 |
11.09 |
46.37 |
3.92 |
0.00 |
13.66 |
21.81 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.80 |
0.67 |
0.51 |
0.53 |
0.40 |
0.29 |
0.29 |
0.34 |
1.24 |
1.02 |
0.82 |
Long-Term Debt to Equity |
|
0.75 |
0.62 |
0.48 |
0.51 |
0.40 |
0.29 |
0.29 |
0.34 |
1.24 |
1.02 |
0.82 |
Financial Leverage |
|
0.87 |
0.66 |
0.54 |
0.49 |
0.43 |
0.31 |
0.26 |
-0.01 |
0.52 |
1.02 |
0.81 |
Leverage Ratio |
|
2.37 |
2.13 |
1.93 |
1.83 |
1.81 |
1.70 |
1.60 |
1.65 |
2.21 |
2.47 |
2.23 |
Compound Leverage Factor |
|
2.01 |
1.85 |
1.65 |
1.26 |
1.46 |
1.41 |
1.28 |
1.52 |
1.12 |
1.45 |
1.62 |
Debt to Total Capital |
|
44.58% |
40.20% |
33.74% |
34.74% |
28.51% |
22.25% |
22.25% |
25.34% |
55.35% |
50.48% |
44.91% |
Short-Term Debt to Total Capital |
|
2.89% |
2.86% |
2.07% |
1.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
41.69% |
37.34% |
31.67% |
33.09% |
28.51% |
22.25% |
22.25% |
25.34% |
55.35% |
50.48% |
44.91% |
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% |
12.23% |
12.38% |
0.00% |
Common Equity to Total Capital |
|
55.42% |
59.80% |
66.26% |
65.26% |
71.49% |
77.75% |
77.75% |
74.66% |
32.42% |
37.13% |
55.09% |
Debt to EBITDA |
|
2.18 |
1.97 |
1.80 |
3.16 |
1.88 |
1.39 |
2.23 |
2.03 |
4.24 |
3.16 |
2.68 |
Net Debt to EBITDA |
|
2.03 |
1.73 |
1.73 |
2.94 |
1.69 |
1.27 |
2.05 |
1.92 |
3.89 |
2.82 |
2.36 |
Long-Term Debt to EBITDA |
|
2.03 |
1.83 |
1.69 |
3.01 |
1.88 |
1.39 |
2.23 |
2.03 |
4.24 |
3.16 |
2.68 |
Debt to NOPAT |
|
4.35 |
3.67 |
3.82 |
4.27 |
3.85 |
3.03 |
5.31 |
4.19 |
8.15 |
5.51 |
4.78 |
Net Debt to NOPAT |
|
4.06 |
3.22 |
3.66 |
3.97 |
3.47 |
2.77 |
4.87 |
3.97 |
7.47 |
4.91 |
4.21 |
Long-Term Debt to NOPAT |
|
4.07 |
3.41 |
3.59 |
4.06 |
3.85 |
3.03 |
5.31 |
4.19 |
8.15 |
5.51 |
4.78 |
Altman Z-Score |
|
3.21 |
3.51 |
3.96 |
3.12 |
3.39 |
3.78 |
3.60 |
3.18 |
1.73 |
2.36 |
2.98 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
15.37% |
26.14% |
11.80% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.00 |
2.11 |
2.17 |
2.50 |
2.30 |
2.67 |
2.62 |
2.57 |
2.23 |
1.89 |
1.70 |
Quick Ratio |
|
1.22 |
1.57 |
1.46 |
1.23 |
1.03 |
1.26 |
1.23 |
0.65 |
0.99 |
0.83 |
0.68 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
96 |
54 |
48 |
19 |
87 |
96 |
30 |
354 |
-1,208 |
212 |
166 |
Operating Cash Flow to CapEx |
|
421.28% |
370.80% |
273.39% |
263.46% |
478.83% |
441.20% |
402.69% |
256.88% |
145.64% |
257.01% |
217.32% |
Free Cash Flow to Firm to Interest Expense |
|
5.81 |
3.59 |
3.23 |
1.34 |
5.83 |
7.15 |
3.18 |
55.68 |
-13.60 |
1.98 |
2.04 |
Operating Cash Flow to Interest Expense |
|
7.13 |
9.47 |
7.55 |
5.54 |
7.38 |
10.57 |
11.53 |
9.52 |
0.94 |
2.28 |
3.07 |
Operating Cash Flow Less CapEx to Interest Expense |
|
5.44 |
6.92 |
4.79 |
3.44 |
5.84 |
8.17 |
8.67 |
5.82 |
0.29 |
1.39 |
1.66 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.87 |
0.92 |
0.88 |
0.81 |
0.88 |
1.02 |
0.48 |
0.49 |
0.79 |
0.70 |
0.71 |
Accounts Receivable Turnover |
|
5.42 |
5.02 |
4.50 |
4.91 |
6.47 |
7.78 |
3.74 |
4.92 |
9.86 |
9.01 |
10.31 |
Inventory Turnover |
|
5.69 |
7.16 |
7.69 |
6.35 |
6.18 |
7.57 |
3.83 |
4.29 |
9.06 |
8.98 |
10.39 |
Fixed Asset Turnover |
|
4.16 |
4.21 |
3.80 |
3.64 |
4.34 |
5.10 |
2.33 |
2.63 |
3.83 |
2.96 |
2.78 |
Accounts Payable Turnover |
|
13.86 |
13.73 |
13.63 |
12.51 |
13.59 |
17.53 |
8.66 |
11.43 |
18.84 |
13.63 |
12.29 |
Days Sales Outstanding (DSO) |
|
67.39 |
72.68 |
81.08 |
74.36 |
56.37 |
46.92 |
97.56 |
74.26 |
37.02 |
40.50 |
35.39 |
Days Inventory Outstanding (DIO) |
|
64.10 |
51.01 |
47.45 |
57.48 |
59.03 |
48.19 |
95.28 |
85.04 |
40.30 |
40.66 |
35.12 |
Days Payable Outstanding (DPO) |
|
26.33 |
26.58 |
26.77 |
29.19 |
26.86 |
20.82 |
42.13 |
31.93 |
19.37 |
26.77 |
29.70 |
Cash Conversion Cycle (CCC) |
|
105.16 |
97.11 |
101.75 |
102.66 |
88.54 |
74.30 |
150.70 |
127.38 |
57.95 |
54.39 |
40.81 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
735 |
770 |
793 |
845 |
820 |
783 |
787 |
486 |
1,824 |
1,785 |
1,797 |
Invested Capital Turnover |
|
1.10 |
1.18 |
1.10 |
0.99 |
1.11 |
1.32 |
0.61 |
0.83 |
1.15 |
0.85 |
0.88 |
Increase / (Decrease) in Invested Capital |
|
-19 |
34 |
23 |
52 |
-25 |
-37 |
3.45 |
-300 |
1,338 |
-39 |
12 |
Enterprise Value (EV) |
|
1,335 |
1,438 |
1,620 |
1,241 |
1,320 |
1,067 |
1,397 |
1,387 |
2,197 |
2,901 |
3,623 |
Market Capitalization |
|
1,019 |
1,153 |
1,360 |
960 |
1,103 |
904 |
1,234 |
1,173 |
993 |
1,817 |
2,872 |
Book Value per Share |
|
$16.34 |
$18.75 |
$20.54 |
$21.77 |
$23.14 |
$23.75 |
$24.57 |
$27.03 |
$24.89 |
$27.94 |
$34.99 |
Tangible Book Value per Share |
|
($0.84) |
$1.47 |
$3.10 |
$3.20 |
$5.74 |
$6.63 |
$7.02 |
$17.73 |
($22.18) |
($17.95) |
($2.68) |
Total Capital |
|
758 |
810 |
805 |
866 |
844 |
802 |
802 |
894 |
1,912 |
1,887 |
1,898 |
Total Debt |
|
338 |
326 |
271 |
301 |
241 |
178 |
178 |
226 |
1,058 |
953 |
852 |
Total Long-Term Debt |
|
316 |
302 |
255 |
287 |
241 |
178 |
178 |
226 |
1,058 |
953 |
852 |
Net Debt |
|
315 |
285 |
260 |
280 |
217 |
164 |
164 |
214 |
971 |
850 |
751 |
Capital Expenditures (CapEx) |
|
28 |
39 |
41 |
29 |
23 |
32 |
27 |
24 |
57 |
95 |
115 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
149 |
149 |
166 |
191 |
190 |
175 |
174 |
224 |
227 |
168 |
153 |
Debt-free Net Working Capital (DFNWC) |
|
171 |
189 |
177 |
212 |
214 |
190 |
188 |
236 |
230 |
173 |
154 |
Net Working Capital (NWC) |
|
149 |
166 |
160 |
197 |
214 |
190 |
188 |
236 |
230 |
173 |
154 |
Net Nonoperating Expense (NNE) |
|
12 |
13 |
9.78 |
25 |
11 |
11 |
-6.03 |
-30 |
183 |
71 |
50 |
Net Nonoperating Obligations (NNO) |
|
315 |
285 |
260 |
280 |
217 |
160 |
163 |
-181 |
971 |
850 |
751 |
Total Depreciation and Amortization (D&A) |
|
48 |
47 |
50 |
51 |
50 |
50 |
32 |
32 |
75 |
79 |
82 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
18.16% |
16.75% |
19.18% |
23.55% |
20.47% |
16.46% |
36.12% |
42.60% |
17.18% |
10.95% |
9.70% |
Debt-free Net Working Capital to Revenue |
|
20.91% |
21.27% |
20.49% |
26.12% |
23.06% |
17.86% |
39.21% |
44.90% |
17.39% |
11.23% |
9.79% |
Net Working Capital to Revenue |
|
18.24% |
18.66% |
18.56% |
24.36% |
23.06% |
17.86% |
39.21% |
44.90% |
17.39% |
11.23% |
9.79% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.53 |
$2.98 |
$2.35 |
$1.74 |
$1.97 |
$0.00 |
$0.00 |
$3.38 |
($2.47) |
$3.48 |
$1.80 |
Adjusted Weighted Average Basic Shares Outstanding |
|
25.68M |
25.80M |
25.97M |
25.97M |
26.04M |
0.00 |
0.00 |
24.86M |
24.83M |
25.04M |
29.09M |
Adjusted Diluted Earnings per Share |
|
$2.52 |
$2.96 |
$2.33 |
$1.73 |
$1.96 |
$0.00 |
$0.00 |
$3.35 |
($2.45) |
$3.46 |
$1.79 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
25.78M |
25.94M |
26.10M |
26.04M |
26.11M |
0.00 |
0.00 |
25.08M |
24.98M |
25.21M |
29.34M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
25.77M |
25.92M |
26.02M |
26.02M |
26.12M |
0.00 |
0.00 |
24.69M |
24.91M |
25.10M |
29.91M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
78 |
89 |
71 |
34 |
63 |
73 |
45 |
54 |
130 |
173 |
178 |
Normalized NOPAT Margin |
|
9.47% |
9.98% |
8.23% |
4.17% |
6.75% |
6.86% |
9.36% |
10.28% |
9.81% |
11.26% |
11.31% |
Pre Tax Income Margin |
|
11.13% |
11.51% |
9.88% |
3.81% |
6.80% |
6.11% |
8.00% |
13.89% |
6.70% |
8.46% |
10.82% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
6.51 |
7.76 |
6.79 |
3.23 |
5.21 |
5.82 |
5.06 |
12.48 |
1.97 |
2.07 |
2.90 |
NOPAT to Interest Expense |
|
4.69 |
5.86 |
4.82 |
5.09 |
4.18 |
4.38 |
3.55 |
8.49 |
1.46 |
1.62 |
2.19 |
EBIT Less CapEx to Interest Expense |
|
4.81 |
5.20 |
4.03 |
1.13 |
3.67 |
3.42 |
2.20 |
8.77 |
1.33 |
1.18 |
1.49 |
NOPAT Less CapEx to Interest Expense |
|
2.99 |
3.30 |
2.06 |
2.99 |
2.64 |
1.98 |
0.69 |
4.79 |
0.82 |
0.73 |
0.78 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
22.70% |
20.49% |
27.17% |
39.14% |
34.60% |
36.95% |
44.53% |
20.08% |
-42.92% |
30.92% |
17.94% |
Augmented Payout Ratio |
|
22.70% |
20.49% |
35.79% |
55.78% |
34.60% |
48.97% |
166.49% |
56.76% |
-42.92% |
30.92% |
17.94% |