Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
6.15% |
8.44% |
10.08% |
5.34% |
-0.75% |
7.79% |
24.67% |
34.50% |
41.12% |
46.24% |
34.91% |
EBITDA Growth |
|
196.85% |
48.92% |
50.15% |
45.89% |
-19.80% |
91.35% |
164.42% |
66.55% |
97.23% |
573.42% |
112.00% |
EBIT Growth |
|
482.61% |
71.99% |
74.62% |
69.97% |
-40.26% |
229.47% |
1,254.17% |
152.42% |
1,227.59% |
183.13% |
132.00% |
NOPAT Growth |
|
127.60% |
76.21% |
64.52% |
116.62% |
55.44% |
196.71% |
896.86% |
320.69% |
3,855.52% |
182.53% |
143.46% |
Net Income Growth |
|
1,414.29% |
96.96% |
93.17% |
143.12% |
-66.13% |
588.71% |
736.23% |
1,380.77% |
348.00% |
121.09% |
53.38% |
EPS Growth |
|
1,466.67% |
95.29% |
89.77% |
140.26% |
-68.42% |
553.85% |
728.57% |
1,000.00% |
337.50% |
121.31% |
54.84% |
Operating Cash Flow Growth |
|
-11.14% |
368.28% |
443.24% |
-3.09% |
1,841.86% |
116.76% |
109.49% |
63.46% |
-87.82% |
3.14% |
-65.96% |
Free Cash Flow Firm Growth |
|
-807.02% |
130.19% |
95.20% |
122.61% |
108.01% |
70.55% |
-9.85% |
-122.80% |
-17.51% |
36.64% |
-560.36% |
Invested Capital Growth |
|
8.51% |
3.88% |
4.76% |
3.88% |
1.75% |
4.38% |
8.13% |
9.45% |
8.34% |
7.43% |
5.25% |
Revenue Q/Q Growth |
|
7.40% |
-5.67% |
-10.15% |
16.62% |
9.72% |
-4.25% |
-14.02% |
9.87% |
19.17% |
10.75% |
-7.24% |
EBITDA Q/Q Growth |
|
11.81% |
2.92% |
5.06% |
145.53% |
-43.91% |
3.77% |
2.08% |
34.97% |
33.83% |
43.40% |
-35.70% |
EBIT Q/Q Growth |
|
14.24% |
3.35% |
6.67% |
362.61% |
-66.28% |
4.92% |
3.83% |
62.60% |
85.99% |
331.25% |
-80.65% |
NOPAT Q/Q Growth |
|
13.26% |
-0.15% |
-11.72% |
127.99% |
-12.32% |
-6.78% |
16.24% |
63.60% |
67.37% |
213.21% |
-50.95% |
Net Income Q/Q Growth |
|
13.44% |
-0.83% |
-9.40% |
1,385.71% |
-85.25% |
-2.73% |
14.03% |
106.99% |
200.00% |
189.86% |
-365.38% |
EPS Q/Q Growth |
|
13.25% |
-0.60% |
-9.73% |
1,441.67% |
-85.88% |
-3.41% |
14.29% |
102.63% |
192.31% |
192.86% |
-300.00% |
Operating Cash Flow Q/Q Growth |
|
9.28% |
68.91% |
-76.28% |
102.99% |
475.86% |
95.95% |
-95.77% |
3,967.44% |
104.97% |
-10.90% |
-172.90% |
Free Cash Flow Firm Q/Q Growth |
|
-769.01% |
331.40% |
-116.81% |
171.62% |
128.57% |
63.20% |
20.83% |
3.78% |
-5.06% |
-37.26% |
-60.56% |
Invested Capital Q/Q Growth |
|
3.37% |
2.04% |
3.80% |
-0.89% |
-1.04% |
2.90% |
2.93% |
-2.92% |
1.52% |
6.60% |
4.19% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
27.62% |
26.22% |
24.57% |
23.86% |
21.46% |
19.64% |
19.04% |
15.70% |
13.55% |
12.09% |
10.48% |
EBITDA Margin |
|
23.32% |
22.40% |
20.53% |
17.55% |
8.34% |
16.31% |
15.05% |
12.67% |
10.32% |
9.19% |
7.10% |
Operating Margin |
|
18.95% |
17.57% |
15.83% |
13.57% |
11.08% |
11.18% |
10.58% |
8.30% |
5.69% |
3.90% |
1.59% |
EBIT Margin |
|
18.43% |
17.33% |
15.82% |
13.32% |
3.36% |
10.93% |
9.97% |
8.26% |
5.58% |
3.57% |
0.92% |
Profit (Net Income) Margin |
|
13.12% |
12.42% |
11.82% |
11.72% |
0.92% |
6.84% |
6.73% |
5.08% |
2.70% |
1.07% |
-1.32% |
Tax Burden Percent |
|
78.20% |
80.02% |
83.88% |
99.57% |
62.38% |
77.36% |
83.94% |
79.22% |
77.50% |
80.52% |
88.46% |
Interest Burden Percent |
|
91.04% |
89.60% |
89.07% |
88.35% |
43.91% |
80.94% |
80.46% |
77.64% |
62.34% |
37.20% |
-162.50% |
Effective Tax Rate |
|
21.80% |
19.98% |
16.12% |
0.43% |
37.62% |
22.64% |
16.06% |
20.78% |
22.50% |
19.48% |
0.00% |
Return on Invested Capital (ROIC) |
|
19.37% |
18.32% |
17.41% |
17.89% |
8.85% |
11.12% |
11.75% |
8.57% |
5.13% |
3.38% |
1.15% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
17.29% |
16.52% |
15.69% |
15.39% |
3.06% |
9.55% |
9.62% |
6.66% |
3.41% |
1.61% |
-1.11% |
Return on Net Nonoperating Assets (RNNOA) |
|
6.23% |
6.34% |
6.19% |
5.82% |
1.54% |
4.94% |
4.62% |
2.90% |
1.75% |
0.82% |
-0.47% |
Return on Equity (ROE) |
|
25.61% |
24.67% |
23.61% |
23.71% |
10.38% |
16.06% |
16.38% |
11.46% |
6.89% |
4.20% |
0.69% |
Cash Return on Invested Capital (CROIC) |
|
10.00% |
12.55% |
10.26% |
9.86% |
8.60% |
4.78% |
-0.08% |
-3.73% |
-4.73% |
-5.19% |
-5.02% |
Operating Return on Assets (OROA) |
|
16.47% |
15.38% |
14.12% |
11.59% |
2.91% |
9.58% |
8.88% |
7.03% |
4.16% |
2.59% |
0.61% |
Return on Assets (ROA) |
|
11.72% |
11.03% |
10.55% |
10.19% |
0.80% |
6.00% |
6.00% |
4.33% |
2.01% |
0.78% |
-0.88% |
Return on Common Equity (ROCE) |
|
25.61% |
24.67% |
23.61% |
23.71% |
10.38% |
16.06% |
16.38% |
11.46% |
6.89% |
4.20% |
0.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
20.09% |
15.66% |
13.70% |
0.00% |
8.74% |
9.75% |
7.50% |
0.00% |
1.54% |
-0.42% |
-3.15% |
Net Operating Profit after Tax (NOPAT) |
|
108 |
95 |
95 |
108 |
47 |
54 |
58 |
50 |
30 |
18 |
5.81 |
NOPAT Margin |
|
14.82% |
14.06% |
13.28% |
13.51% |
6.91% |
8.65% |
8.88% |
6.57% |
4.41% |
3.14% |
1.11% |
Net Nonoperating Expense Percent (NNEP) |
|
2.09% |
1.80% |
1.72% |
2.51% |
5.78% |
1.56% |
2.13% |
1.91% |
1.72% |
1.78% |
2.27% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.35% |
3.95% |
- |
- |
- |
2.48% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
72.38% |
73.78% |
75.43% |
76.14% |
78.54% |
80.36% |
80.96% |
84.30% |
86.45% |
87.91% |
89.52% |
SG&A Expenses to Revenue |
|
8.67% |
8.66% |
8.24% |
8.18% |
8.32% |
8.46% |
8.45% |
7.40% |
7.85% |
8.19% |
8.89% |
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 |
|
8.67% |
8.66% |
8.74% |
10.29% |
10.38% |
8.46% |
8.45% |
7.40% |
7.85% |
8.19% |
8.89% |
Earnings before Interest and Taxes (EBIT) |
|
134 |
117 |
114 |
106 |
23 |
68 |
65 |
63 |
39 |
21 |
4.80 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
170 |
152 |
147 |
140 |
57 |
102 |
98 |
96 |
71 |
53 |
37 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.07 |
4.92 |
4.79 |
3.34 |
2.34 |
2.35 |
2.27 |
1.93 |
1.61 |
1.33 |
1.12 |
Price to Tangible Book Value (P/TBV) |
|
5.86 |
5.72 |
5.61 |
3.92 |
2.81 |
2.87 |
2.79 |
2.39 |
2.02 |
1.67 |
1.42 |
Price to Revenue (P/Rev) |
|
3.10 |
2.94 |
2.82 |
1.97 |
1.29 |
1.27 |
1.21 |
1.06 |
0.91 |
0.81 |
0.74 |
Price to Earnings (P/E) |
|
25.26 |
31.44 |
35.01 |
29.15 |
26.79 |
24.07 |
30.27 |
47.72 |
104.21 |
0.00 |
0.00 |
Dividend Yield |
|
0.44% |
0.47% |
0.50% |
0.91% |
1.12% |
1.14% |
1.20% |
1.44% |
1.82% |
2.21% |
3.30% |
Earnings Yield |
|
3.96% |
3.18% |
2.86% |
3.43% |
3.73% |
4.16% |
3.30% |
2.10% |
0.96% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.12 |
3.99 |
3.86 |
2.79 |
1.94 |
1.92 |
1.86 |
1.63 |
1.38 |
1.21 |
1.08 |
Enterprise Value to Revenue (EV/Rev) |
|
3.28 |
3.12 |
3.01 |
2.15 |
1.53 |
1.52 |
1.46 |
1.31 |
1.24 |
1.16 |
1.07 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.75 |
18.10 |
19.05 |
14.93 |
11.78 |
11.30 |
12.30 |
12.97 |
13.30 |
13.62 |
15.17 |
Enterprise Value to EBIT (EV/EBIT) |
|
20.34 |
24.94 |
27.34 |
22.59 |
19.01 |
17.71 |
20.99 |
26.38 |
32.83 |
47.13 |
277.01 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
23.61 |
24.88 |
26.49 |
20.83 |
18.96 |
21.58 |
25.02 |
32.26 |
43.95 |
63.28 |
1,203.02 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
27.24 |
24.88 |
27.64 |
21.58 |
14.84 |
20.64 |
39.16 |
227.20 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
42.88 |
32.42 |
38.48 |
28.87 |
22.77 |
40.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.39 |
0.40 |
0.42 |
0.43 |
0.46 |
0.48 |
0.49 |
0.50 |
0.60 |
0.59 |
0.53 |
Long-Term Debt to Equity |
|
0.39 |
0.40 |
0.42 |
0.43 |
0.46 |
0.47 |
0.49 |
0.50 |
0.52 |
0.52 |
0.53 |
Financial Leverage |
|
0.36 |
0.38 |
0.39 |
0.38 |
0.50 |
0.52 |
0.48 |
0.44 |
0.51 |
0.51 |
0.42 |
Leverage Ratio |
|
1.99 |
2.03 |
2.05 |
2.10 |
2.22 |
2.22 |
2.20 |
2.20 |
2.36 |
2.24 |
2.21 |
Compound Leverage Factor |
|
1.81 |
1.82 |
1.83 |
1.85 |
0.97 |
1.80 |
1.77 |
1.70 |
1.47 |
0.83 |
-3.58 |
Debt to Total Capital |
|
28.06% |
28.81% |
29.49% |
29.88% |
31.59% |
32.43% |
32.66% |
33.17% |
37.65% |
36.93% |
34.62% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.64% |
0.00% |
0.00% |
5.10% |
3.88% |
0.00% |
Long-Term Debt to Total Capital |
|
28.06% |
28.81% |
29.49% |
29.88% |
31.59% |
31.80% |
32.66% |
33.17% |
32.54% |
33.05% |
34.62% |
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 |
|
71.94% |
71.19% |
70.51% |
70.12% |
68.41% |
67.57% |
67.34% |
66.83% |
62.35% |
63.07% |
65.38% |
Debt to EBITDA |
|
1.14 |
1.40 |
1.56 |
1.75 |
1.97 |
1.93 |
2.18 |
2.69 |
3.66 |
4.20 |
4.99 |
Net Debt to EBITDA |
|
0.89 |
1.07 |
1.22 |
1.25 |
1.81 |
1.88 |
2.12 |
2.52 |
3.55 |
4.09 |
4.61 |
Long-Term Debt to EBITDA |
|
1.14 |
1.40 |
1.56 |
1.75 |
1.97 |
1.89 |
2.18 |
2.69 |
3.16 |
3.76 |
4.99 |
Debt to NOPAT |
|
1.71 |
1.92 |
2.16 |
2.44 |
3.16 |
3.68 |
4.43 |
6.69 |
12.08 |
19.53 |
395.49 |
Net Debt to NOPAT |
|
1.34 |
1.48 |
1.70 |
1.74 |
2.92 |
3.60 |
4.31 |
6.26 |
11.74 |
19.02 |
365.43 |
Long-Term Debt to NOPAT |
|
1.71 |
1.92 |
2.16 |
2.44 |
3.16 |
3.61 |
4.43 |
6.69 |
10.44 |
17.48 |
395.49 |
Altman Z-Score |
|
5.54 |
5.21 |
5.03 |
3.90 |
3.09 |
3.09 |
3.04 |
2.76 |
2.38 |
2.18 |
2.09 |
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 |
|
3.75 |
3.80 |
3.84 |
3.41 |
3.20 |
2.90 |
2.95 |
2.79 |
2.45 |
2.52 |
2.80 |
Quick Ratio |
|
1.70 |
1.68 |
1.77 |
1.63 |
1.27 |
1.08 |
1.18 |
1.25 |
0.99 |
0.90 |
1.08 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-75 |
11 |
-4.82 |
29 |
11 |
-37 |
-100 |
-127 |
-132 |
-125 |
-91 |
Operating Cash Flow to CapEx |
|
185.04% |
231.74% |
149.44% |
625.46% |
386.57% |
57.31% |
33.64% |
567.86% |
20.98% |
-494.29% |
-577.78% |
Free Cash Flow to Firm to Interest Expense |
|
-6.21 |
0.91 |
-0.39 |
2.31 |
0.82 |
-2.84 |
-7.90 |
-9.05 |
-9.08 |
-9.64 |
-7.25 |
Operating Cash Flow to Interest Expense |
|
6.18 |
5.57 |
3.24 |
13.67 |
6.47 |
1.12 |
0.58 |
12.49 |
0.30 |
-6.65 |
-6.19 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.84 |
3.16 |
1.07 |
11.48 |
4.80 |
-0.83 |
-1.15 |
10.29 |
-1.12 |
-8.00 |
-7.26 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.89 |
0.89 |
0.89 |
0.87 |
0.87 |
0.88 |
0.89 |
0.85 |
0.75 |
0.73 |
0.67 |
Accounts Receivable Turnover |
|
5.20 |
5.36 |
5.23 |
5.05 |
5.25 |
5.74 |
5.95 |
5.58 |
5.53 |
5.76 |
5.62 |
Inventory Turnover |
|
2.68 |
2.72 |
3.01 |
3.16 |
2.93 |
2.98 |
3.44 |
3.90 |
3.34 |
3.05 |
3.24 |
Fixed Asset Turnover |
|
2.17 |
2.14 |
2.09 |
2.03 |
1.99 |
1.98 |
1.93 |
1.82 |
1.68 |
1.53 |
1.39 |
Accounts Payable Turnover |
|
8.15 |
7.54 |
7.44 |
8.03 |
7.84 |
7.33 |
7.53 |
8.51 |
8.23 |
8.08 |
7.17 |
Days Sales Outstanding (DSO) |
|
70.25 |
68.09 |
69.76 |
72.34 |
69.58 |
63.64 |
61.37 |
65.38 |
65.98 |
63.41 |
64.96 |
Days Inventory Outstanding (DIO) |
|
136.02 |
134.35 |
121.40 |
115.36 |
124.60 |
122.50 |
106.22 |
93.67 |
109.29 |
119.62 |
112.78 |
Days Payable Outstanding (DPO) |
|
44.77 |
48.43 |
49.09 |
45.47 |
46.58 |
49.80 |
48.46 |
42.90 |
44.35 |
45.19 |
50.92 |
Cash Conversion Cycle (CCC) |
|
161.50 |
154.01 |
142.07 |
142.23 |
147.60 |
136.34 |
119.13 |
116.14 |
130.91 |
137.84 |
126.82 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,325 |
2,250 |
2,205 |
2,124 |
2,143 |
2,166 |
2,105 |
2,045 |
2,106 |
2,075 |
1,946 |
Invested Capital Turnover |
|
1.31 |
1.30 |
1.31 |
1.32 |
1.28 |
1.29 |
1.32 |
1.30 |
1.16 |
1.08 |
1.04 |
Increase / (Decrease) in Invested Capital |
|
182 |
84 |
100 |
79 |
37 |
91 |
158 |
177 |
162 |
144 |
97 |
Enterprise Value (EV) |
|
9,582 |
8,983 |
8,505 |
5,931 |
4,160 |
4,150 |
3,920 |
3,340 |
2,915 |
2,507 |
2,105 |
Market Capitalization |
|
9,039 |
8,451 |
7,961 |
5,436 |
3,520 |
3,458 |
3,245 |
2,691 |
2,136 |
1,754 |
1,466 |
Book Value per Share |
|
$35.67 |
$34.44 |
$33.24 |
$32.83 |
$30.41 |
$29.89 |
$29.26 |
$28.76 |
$27.36 |
$27.27 |
$27.05 |
Tangible Book Value per Share |
|
$30.90 |
$29.64 |
$28.41 |
$27.94 |
$25.33 |
$24.48 |
$23.77 |
$23.19 |
$21.76 |
$21.63 |
$21.38 |
Total Capital |
|
2,477 |
2,412 |
2,355 |
2,323 |
2,197 |
2,181 |
2,123 |
2,089 |
2,129 |
2,095 |
1,999 |
Total Debt |
|
695 |
695 |
695 |
694 |
694 |
708 |
693 |
693 |
801 |
774 |
692 |
Total Long-Term Debt |
|
695 |
695 |
695 |
694 |
694 |
694 |
693 |
693 |
693 |
692 |
692 |
Net Debt |
|
544 |
533 |
544 |
495 |
640 |
692 |
675 |
649 |
779 |
754 |
640 |
Capital Expenditures (CapEx) |
|
40 |
29 |
27 |
27 |
22 |
25 |
22 |
31 |
21 |
18 |
14 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,070 |
1,046 |
1,004 |
926 |
946 |
923 |
855 |
778 |
875 |
834 |
688 |
Debt-free Net Working Capital (DFNWC) |
|
1,221 |
1,208 |
1,154 |
1,125 |
1,000 |
938 |
873 |
823 |
897 |
854 |
741 |
Net Working Capital (NWC) |
|
1,221 |
1,208 |
1,154 |
1,125 |
1,000 |
925 |
873 |
823 |
789 |
773 |
741 |
Net Nonoperating Expense (NNE) |
|
12 |
11 |
10 |
14 |
41 |
11 |
14 |
11 |
12 |
12 |
13 |
Net Nonoperating Obligations (NNO) |
|
544 |
533 |
544 |
495 |
640 |
692 |
675 |
649 |
779 |
754 |
640 |
Total Depreciation and Amortization (D&A) |
|
36 |
34 |
34 |
34 |
34 |
34 |
33 |
34 |
33 |
33 |
32 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
36.64% |
36.35% |
35.53% |
33.55% |
34.79% |
33.87% |
31.92% |
30.51% |
37.14% |
38.72% |
34.90% |
Debt-free Net Working Capital to Revenue |
|
41.83% |
41.98% |
40.85% |
40.76% |
36.76% |
34.44% |
32.59% |
32.25% |
38.08% |
39.65% |
37.56% |
Net Working Capital to Revenue |
|
41.83% |
41.98% |
40.85% |
40.76% |
36.76% |
33.93% |
32.59% |
32.25% |
33.47% |
35.88% |
37.56% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.90 |
$1.68 |
$1.69 |
$1.88 |
$0.12 |
$0.86 |
$0.89 |
$0.78 |
$0.38 |
$0.13 |
($0.14) |
Adjusted Weighted Average Basic Shares Outstanding |
|
50.20M |
50.20M |
50.10M |
49.70M |
49.70M |
49.70M |
49.20M |
48.80M |
48.80M |
48.80M |
48.70M |
Adjusted Diluted Earnings per Share |
|
$1.88 |
$1.66 |
$1.67 |
$1.85 |
$0.12 |
$0.85 |
$0.88 |
$0.77 |
$0.38 |
$0.13 |
($0.14) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
50.70M |
50.70M |
50.70M |
50.30M |
50.30M |
50.20M |
49.90M |
49.20M |
49.20M |
49M |
48.70M |
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 |
|
49.78M |
49.95M |
49.84M |
49.95M |
49.61M |
49.41M |
49.31M |
48.85M |
48.55M |
48.51M |
48.44M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
108 |
95 |
98 |
108 |
56 |
54 |
58 |
50 |
30 |
18 |
5.81 |
Normalized NOPAT Margin |
|
14.82% |
14.06% |
13.70% |
13.51% |
8.20% |
8.65% |
8.88% |
6.57% |
4.41% |
3.14% |
1.11% |
Pre Tax Income Margin |
|
16.78% |
15.53% |
14.09% |
11.77% |
1.47% |
8.84% |
8.02% |
6.41% |
3.48% |
1.33% |
-1.49% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
11.17 |
9.61 |
9.15 |
8.58 |
1.78 |
5.25 |
5.12 |
4.47 |
2.66 |
1.59 |
0.38 |
NOPAT to Interest Expense |
|
8.98 |
7.80 |
7.68 |
8.70 |
3.67 |
4.15 |
4.56 |
3.56 |
2.10 |
1.40 |
0.46 |
EBIT Less CapEx to Interest Expense |
|
7.83 |
7.21 |
6.98 |
6.40 |
0.11 |
3.30 |
3.39 |
2.27 |
1.24 |
0.25 |
-0.69 |
NOPAT Less CapEx to Interest Expense |
|
5.64 |
5.40 |
5.51 |
6.52 |
2.00 |
2.21 |
2.83 |
1.36 |
0.69 |
0.05 |
-0.61 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
11.26% |
15.03% |
17.68% |
21.45% |
30.29% |
27.49% |
36.85% |
69.86% |
191.71% |
-700.00% |
-95.15% |
Augmented Payout Ratio |
|
11.26% |
15.03% |
17.68% |
21.45% |
30.29% |
27.49% |
36.85% |
69.86% |
191.71% |
-700.00% |
-95.15% |