Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.12% |
2.27% |
-1.18% |
-3.75% |
-2.48% |
1.86% |
5.78% |
2.87% |
3.92% |
6.48% |
4.40% |
EBITDA Growth |
|
3.81% |
9.80% |
-6.89% |
24.15% |
84.10% |
92.15% |
113.86% |
157.23% |
89.13% |
44.89% |
-10.87% |
EBIT Growth |
|
3.77% |
10.75% |
-6.16% |
31.73% |
118.69% |
138.40% |
165.97% |
289.95% |
214.53% |
95.83% |
-11.01% |
NOPAT Growth |
|
11.38% |
10.86% |
-0.37% |
28.63% |
111.82% |
143.90% |
98.49% |
301.83% |
258.41% |
118.36% |
85.21% |
Net Income Growth |
|
17.31% |
22.47% |
9.83% |
108.22% |
296.20% |
138.00% |
121.56% |
653.50% |
268.30% |
167.32% |
90.54% |
EPS Growth |
|
15.15% |
25.00% |
-153.85% |
113.64% |
725.00% |
392.31% |
143.75% |
633.33% |
300.00% |
160.00% |
77.78% |
Operating Cash Flow Growth |
|
-44.03% |
229.57% |
-12.28% |
75.65% |
271.83% |
-138.07% |
13.54% |
584.95% |
-182.48% |
470.99% |
52.04% |
Free Cash Flow Firm Growth |
|
-249.93% |
-264.78% |
-116.46% |
-32.46% |
-53.66% |
-81.69% |
-27.96% |
15.71% |
60.81% |
486.75% |
160.17% |
Invested Capital Growth |
|
11.77% |
10.13% |
8.57% |
-0.04% |
0.65% |
2.68% |
-3.89% |
-4.08% |
-6.43% |
-11.12% |
-10.06% |
Revenue Q/Q Growth |
|
0.23% |
-8.52% |
5.54% |
8.63% |
-2.49% |
-11.61% |
2.79% |
10.07% |
1.85% |
-8.20% |
-0.04% |
EBITDA Q/Q Growth |
|
-1.80% |
3.87% |
-8.71% |
11.49% |
3.87% |
-11.92% |
21.71% |
65.34% |
8.41% |
-1.97% |
46.39% |
EBIT Q/Q Growth |
|
-1.88% |
3.62% |
-9.88% |
13.25% |
4.72% |
-12.20% |
26.50% |
88.02% |
14.16% |
-2.04% |
85.46% |
NOPAT Q/Q Growth |
|
-4.14% |
-7.39% |
2.17% |
22.80% |
-4.59% |
-16.78% |
31.91% |
102.23% |
9.86% |
-32.27% |
167.05% |
Net Income Q/Q Growth |
|
-3.78% |
-11.03% |
-5.28% |
44.68% |
0.45% |
-20.21% |
79.57% |
175.29% |
-39.66% |
-25.72% |
510.71% |
EPS Q/Q Growth |
|
-5.00% |
480.95% |
-144.68% |
-28.79% |
3.13% |
64.10% |
77.27% |
175.00% |
-38.46% |
-18.75% |
433.33% |
Operating Cash Flow Q/Q Growth |
|
-13.76% |
-80.50% |
46.38% |
127.40% |
299.66% |
-113.20% |
193.10% |
322.46% |
-144.24% |
-60.64% |
1,668.16% |
Free Cash Flow Firm Q/Q Growth |
|
-50.10% |
-162.19% |
-126.73% |
42.54% |
64.97% |
-73.82% |
9.69% |
-2.20% |
-34.81% |
3.01% |
76.17% |
Invested Capital Q/Q Growth |
|
3.90% |
9.82% |
-2.27% |
0.23% |
2.37% |
8.27% |
-10.02% |
0.92% |
4.44% |
1.34% |
-10.20% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
50.46% |
51.41% |
48.77% |
51.79% |
51.63% |
52.30% |
49.13% |
49.83% |
49.57% |
48.72% |
48.56% |
EBITDA Margin |
|
23.15% |
23.63% |
20.81% |
24.06% |
23.44% |
22.01% |
22.09% |
18.65% |
12.42% |
11.67% |
10.92% |
Operating Margin |
|
21.18% |
21.44% |
18.93% |
22.18% |
21.32% |
20.19% |
20.05% |
16.28% |
9.84% |
8.83% |
8.65% |
EBIT Margin |
|
20.66% |
21.11% |
18.63% |
21.82% |
20.93% |
19.49% |
19.62% |
15.94% |
9.33% |
8.33% |
7.80% |
Profit (Net Income) Margin |
|
14.36% |
14.96% |
15.38% |
17.14% |
12.87% |
12.49% |
13.84% |
7.92% |
3.17% |
5.35% |
6.61% |
Tax Burden Percent |
|
75.46% |
77.93% |
90.96% |
87.58% |
70.51% |
73.99% |
78.57% |
57.15% |
44.32% |
84.77% |
99.05% |
Interest Burden Percent |
|
92.12% |
90.96% |
90.77% |
89.69% |
87.19% |
86.64% |
89.79% |
86.96% |
76.57% |
75.75% |
85.49% |
Effective Tax Rate |
|
24.54% |
22.07% |
12.79% |
23.15% |
29.27% |
23.65% |
18.34% |
21.64% |
29.45% |
27.10% |
-0.93% |
Return on Invested Capital (ROIC) |
|
21.14% |
22.54% |
24.16% |
23.49% |
21.11% |
22.44% |
24.85% |
17.15% |
9.23% |
8.62% |
11.74% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
18.27% |
19.35% |
20.06% |
23.67% |
17.62% |
17.55% |
19.17% |
8.47% |
0.74% |
6.12% |
6.30% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.03% |
4.28% |
2.43% |
5.26% |
4.57% |
4.53% |
4.25% |
2.10% |
0.12% |
1.00% |
1.02% |
Return on Equity (ROE) |
|
25.17% |
26.82% |
26.59% |
28.75% |
25.68% |
26.97% |
29.10% |
19.25% |
9.36% |
9.62% |
12.76% |
Cash Return on Invested Capital (CROIC) |
|
10.80% |
12.46% |
15.30% |
22.11% |
20.21% |
16.30% |
20.54% |
16.05% |
15.09% |
18.70% |
16.49% |
Operating Return on Assets (OROA) |
|
16.03% |
16.24% |
14.27% |
16.73% |
16.21% |
15.21% |
15.45% |
11.82% |
6.85% |
6.08% |
5.65% |
Return on Assets (ROA) |
|
11.15% |
11.51% |
11.78% |
13.14% |
9.97% |
9.75% |
10.90% |
5.87% |
2.32% |
3.91% |
4.79% |
Return on Common Equity (ROCE) |
|
25.17% |
26.82% |
26.59% |
28.75% |
25.68% |
26.97% |
29.10% |
19.25% |
9.36% |
9.62% |
12.76% |
Return on Equity Simple (ROE_SIMPLE) |
|
22.86% |
22.55% |
0.00% |
22.85% |
20.83% |
17.67% |
0.00% |
10.21% |
6.93% |
6.09% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
23 |
24 |
26 |
26 |
21 |
22 |
26 |
20 |
9.86 |
8.97 |
13 |
NOPAT Margin |
|
15.98% |
16.71% |
16.51% |
17.05% |
15.08% |
15.41% |
16.37% |
12.76% |
6.94% |
6.44% |
8.73% |
Net Nonoperating Expense Percent (NNEP) |
|
2.88% |
3.19% |
4.09% |
-0.18% |
3.48% |
4.89% |
5.69% |
8.68% |
8.50% |
2.50% |
5.45% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.89% |
4.10% |
- |
- |
3.59% |
3.87% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
49.54% |
48.59% |
51.23% |
48.21% |
48.37% |
47.70% |
50.87% |
50.17% |
50.43% |
51.28% |
51.44% |
SG&A Expenses to Revenue |
|
28.46% |
29.15% |
27.42% |
27.99% |
29.42% |
29.74% |
31.72% |
31.24% |
36.67% |
38.20% |
35.98% |
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 |
|
29.28% |
29.97% |
29.84% |
29.60% |
30.31% |
32.11% |
29.08% |
33.55% |
39.73% |
39.89% |
39.92% |
Earnings before Interest and Taxes (EBIT) |
|
30 |
31 |
30 |
33 |
29 |
28 |
32 |
25 |
13 |
12 |
12 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
34 |
34 |
33 |
36 |
32 |
31 |
35 |
29 |
18 |
16 |
17 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.20 |
6.57 |
5.71 |
5.83 |
5.41 |
4.61 |
4.49 |
4.31 |
4.50 |
4.25 |
3.52 |
Price to Tangible Book Value (P/TBV) |
|
30.68 |
34.40 |
25.92 |
34.02 |
53.69 |
85.12 |
64.35 |
44.18 |
39.35 |
44.95 |
58.63 |
Price to Revenue (P/Rev) |
|
4.20 |
4.41 |
3.80 |
3.61 |
3.05 |
2.47 |
2.45 |
2.46 |
2.62 |
2.45 |
1.97 |
Price to Earnings (P/E) |
|
29.75 |
32.08 |
28.44 |
25.88 |
23.75 |
22.42 |
27.33 |
35.95 |
55.80 |
63.43 |
57.33 |
Dividend Yield |
|
0.09% |
0.08% |
0.10% |
0.10% |
0.12% |
0.15% |
0.15% |
0.16% |
0.15% |
0.16% |
0.21% |
Earnings Yield |
|
3.36% |
3.12% |
3.52% |
3.86% |
4.21% |
4.46% |
3.66% |
2.78% |
1.79% |
1.58% |
1.74% |
Enterprise Value to Invested Capital (EV/IC) |
|
5.41 |
5.81 |
5.40 |
5.12 |
4.47 |
3.77 |
3.95 |
3.60 |
3.80 |
3.67 |
3.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.32 |
4.52 |
3.84 |
3.71 |
3.21 |
2.63 |
2.55 |
2.62 |
2.76 |
2.58 |
2.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
18.87 |
19.70 |
17.04 |
16.23 |
14.92 |
13.91 |
15.49 |
19.39 |
26.16 |
27.95 |
24.90 |
Enterprise Value to EBIT (EV/EBIT) |
|
21.04 |
21.95 |
19.02 |
18.16 |
16.93 |
16.22 |
18.77 |
25.06 |
37.51 |
43.89 |
42.51 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
26.06 |
27.59 |
23.91 |
23.18 |
21.50 |
20.20 |
23.35 |
29.63 |
43.49 |
49.85 |
48.19 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
28.53 |
27.71 |
27.85 |
25.10 |
25.70 |
29.57 |
19.67 |
21.57 |
28.44 |
20.20 |
23.32 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
52.90 |
48.93 |
36.75 |
23.14 |
22.19 |
23.47 |
18.85 |
21.94 |
24.35 |
18.47 |
17.24 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.47 |
0.49 |
0.50 |
0.54 |
0.73 |
0.76 |
0.66 |
0.70 |
0.61 |
0.60 |
0.64 |
Long-Term Debt to Equity |
|
0.46 |
0.47 |
0.48 |
0.52 |
0.71 |
0.75 |
0.64 |
0.69 |
0.61 |
0.60 |
0.63 |
Financial Leverage |
|
0.22 |
0.22 |
0.12 |
0.22 |
0.26 |
0.26 |
0.22 |
0.25 |
0.17 |
0.16 |
0.16 |
Leverage Ratio |
|
2.08 |
2.14 |
2.14 |
2.20 |
2.28 |
2.35 |
2.36 |
2.26 |
2.12 |
2.13 |
2.16 |
Compound Leverage Factor |
|
1.92 |
1.95 |
1.95 |
1.97 |
1.98 |
2.03 |
2.12 |
1.97 |
1.62 |
1.62 |
1.85 |
Debt to Total Capital |
|
32.12% |
32.69% |
33.16% |
34.86% |
42.09% |
43.18% |
39.59% |
41.08% |
38.04% |
37.69% |
39.03% |
Short-Term Debt to Total Capital |
|
0.84% |
0.85% |
0.85% |
0.89% |
0.86% |
0.77% |
0.69% |
0.55% |
0.45% |
0.35% |
0.77% |
Long-Term Debt to Total Capital |
|
31.28% |
31.84% |
32.31% |
33.97% |
41.23% |
42.41% |
38.90% |
40.53% |
37.59% |
37.34% |
38.27% |
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 |
|
67.88% |
67.31% |
66.84% |
65.14% |
57.91% |
56.82% |
60.41% |
58.92% |
61.96% |
62.31% |
60.97% |
Debt to EBITDA |
|
1.40 |
1.42 |
1.46 |
1.45 |
1.91 |
2.15 |
2.17 |
2.95 |
3.39 |
3.78 |
4.21 |
Net Debt to EBITDA |
|
0.53 |
0.46 |
0.21 |
0.47 |
0.71 |
0.85 |
0.61 |
1.16 |
1.37 |
1.36 |
1.72 |
Long-Term Debt to EBITDA |
|
1.36 |
1.38 |
1.43 |
1.41 |
1.87 |
2.12 |
2.14 |
2.91 |
3.35 |
3.75 |
4.13 |
Debt to NOPAT |
|
1.93 |
1.99 |
2.05 |
2.07 |
2.75 |
3.13 |
3.28 |
4.50 |
5.63 |
6.74 |
8.15 |
Net Debt to NOPAT |
|
0.73 |
0.64 |
0.29 |
0.67 |
1.02 |
1.24 |
0.91 |
1.78 |
2.28 |
2.43 |
3.33 |
Long-Term Debt to NOPAT |
|
1.88 |
1.94 |
2.00 |
2.01 |
2.69 |
3.07 |
3.22 |
4.44 |
5.56 |
6.68 |
7.99 |
Altman Z-Score |
|
5.86 |
5.91 |
5.21 |
5.09 |
4.22 |
5.15 |
5.12 |
4.86 |
5.04 |
4.81 |
4.43 |
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 |
|
3.06 |
2.92 |
2.88 |
2.85 |
3.11 |
2.83 |
2.40 |
2.66 |
2.48 |
2.29 |
2.24 |
Quick Ratio |
|
2.03 |
1.93 |
2.10 |
1.97 |
2.13 |
1.91 |
1.70 |
1.75 |
1.57 |
1.47 |
1.48 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-27 |
-18 |
-6.90 |
26 |
18 |
11 |
42 |
38 |
39 |
60 |
58 |
Operating Cash Flow to CapEx |
|
131.78% |
147.67% |
688.73% |
1,667.00% |
840.82% |
-425.97% |
3,152.87% |
740.20% |
-264.71% |
691.64% |
3,116.86% |
Free Cash Flow to Firm to Interest Expense |
|
-11.45 |
-6.53 |
-2.53 |
7.62 |
4.88 |
2.97 |
13.02 |
11.76 |
12.58 |
21.29 |
33.85 |
Operating Cash Flow to Interest Expense |
|
3.15 |
3.12 |
16.24 |
8.95 |
3.59 |
-1.81 |
15.71 |
5.31 |
-2.50 |
6.23 |
25.91 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.76 |
1.01 |
13.89 |
8.42 |
3.16 |
-2.23 |
15.21 |
4.59 |
-3.44 |
5.33 |
25.08 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.78 |
0.77 |
0.77 |
0.77 |
0.77 |
0.78 |
0.79 |
0.74 |
0.73 |
0.73 |
0.72 |
Accounts Receivable Turnover |
|
5.72 |
6.06 |
5.84 |
5.60 |
6.04 |
6.24 |
5.85 |
5.34 |
5.47 |
5.52 |
5.44 |
Inventory Turnover |
|
3.63 |
3.61 |
3.91 |
3.36 |
3.33 |
3.51 |
3.83 |
3.33 |
3.28 |
3.51 |
3.85 |
Fixed Asset Turnover |
|
13.95 |
14.15 |
14.88 |
15.16 |
15.27 |
15.07 |
14.89 |
13.68 |
13.34 |
12.95 |
12.70 |
Accounts Payable Turnover |
|
6.74 |
6.30 |
6.15 |
6.51 |
6.00 |
4.98 |
4.93 |
5.31 |
4.99 |
4.43 |
4.55 |
Days Sales Outstanding (DSO) |
|
63.77 |
60.22 |
62.53 |
65.17 |
60.48 |
58.52 |
62.36 |
68.30 |
66.69 |
66.11 |
67.09 |
Days Inventory Outstanding (DIO) |
|
100.53 |
101.03 |
93.40 |
108.75 |
109.63 |
104.07 |
95.38 |
109.62 |
111.37 |
103.93 |
94.89 |
Days Payable Outstanding (DPO) |
|
54.12 |
57.91 |
59.37 |
56.11 |
60.86 |
73.25 |
74.05 |
68.78 |
73.19 |
82.38 |
80.25 |
Cash Conversion Cycle (CCC) |
|
110.17 |
103.34 |
96.56 |
117.81 |
109.25 |
89.34 |
83.69 |
109.15 |
104.87 |
87.66 |
81.73 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
479 |
461 |
419 |
429 |
428 |
418 |
386 |
429 |
425 |
407 |
402 |
Invested Capital Turnover |
|
1.32 |
1.35 |
1.46 |
1.38 |
1.40 |
1.46 |
1.52 |
1.34 |
1.33 |
1.34 |
1.35 |
Increase / (Decrease) in Invested Capital |
|
50 |
42 |
33 |
-0.17 |
2.77 |
11 |
-16 |
-18 |
-29 |
-51 |
-45 |
Enterprise Value (EV) |
|
2,590 |
2,678 |
2,265 |
2,197 |
1,914 |
1,579 |
1,526 |
1,544 |
1,617 |
1,495 |
1,206 |
Market Capitalization |
|
2,517 |
2,615 |
2,237 |
2,133 |
1,823 |
1,482 |
1,466 |
1,451 |
1,532 |
1,422 |
1,123 |
Book Value per Share |
|
$7.46 |
$7.34 |
$7.22 |
$6.74 |
$6.22 |
$5.92 |
$5.82 |
$5.89 |
$5.98 |
$5.88 |
$5.48 |
Tangible Book Value per Share |
|
$1.51 |
$1.40 |
$1.59 |
$1.16 |
$0.63 |
$0.32 |
$0.41 |
$0.57 |
$0.68 |
$0.56 |
$0.33 |
Total Capital |
|
598 |
591 |
586 |
561 |
582 |
566 |
541 |
571 |
550 |
537 |
523 |
Total Debt |
|
192 |
193 |
195 |
196 |
245 |
245 |
214 |
235 |
209 |
202 |
204 |
Total Long-Term Debt |
|
187 |
188 |
190 |
191 |
240 |
240 |
210 |
232 |
207 |
200 |
200 |
Net Debt |
|
73 |
63 |
27 |
63 |
91 |
97 |
60 |
93 |
85 |
73 |
83 |
Capital Expenditures (CapEx) |
|
5.66 |
5.86 |
6.44 |
1.82 |
1.59 |
1.57 |
1.60 |
2.33 |
2.93 |
2.54 |
1.43 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
121 |
104 |
81 |
98 |
100 |
89 |
57 |
94 |
90 |
71 |
72 |
Debt-free Net Working Capital (DFNWC) |
|
240 |
235 |
248 |
231 |
254 |
237 |
211 |
236 |
214 |
200 |
193 |
Net Working Capital (NWC) |
|
235 |
230 |
243 |
226 |
249 |
233 |
208 |
233 |
212 |
199 |
189 |
Net Nonoperating Expense (NNE) |
|
2.36 |
2.54 |
1.78 |
-0.14 |
3.06 |
4.15 |
4.06 |
7.55 |
5.36 |
1.52 |
3.21 |
Net Nonoperating Obligations (NNO) |
|
73 |
63 |
27 |
63 |
91 |
97 |
60 |
93 |
85 |
73 |
83 |
Total Depreciation and Amortization (D&A) |
|
3.62 |
3.66 |
3.45 |
3.36 |
3.47 |
3.57 |
3.96 |
4.23 |
4.38 |
4.65 |
4.74 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
20.15% |
17.56% |
13.70% |
16.65% |
16.82% |
14.88% |
9.50% |
16.01% |
15.33% |
12.28% |
12.69% |
Debt-free Net Working Capital to Revenue |
|
40.07% |
39.62% |
42.05% |
39.03% |
42.55% |
39.51% |
35.32% |
40.10% |
36.64% |
34.57% |
33.82% |
Net Working Capital to Revenue |
|
39.24% |
38.77% |
41.20% |
38.18% |
41.72% |
38.78% |
34.69% |
39.57% |
36.21% |
34.25% |
33.12% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.76 |
$0.80 |
($0.22) |
$0.47 |
$0.66 |
$0.67 |
$0.39 |
$0.22 |
$0.08 |
$0.13 |
$0.16 |
Adjusted Weighted Average Basic Shares Outstanding |
|
54.40M |
54.24M |
54.34M |
54.29M |
54.21M |
54.53M |
56.68M |
57.05M |
57.04M |
56.89M |
59.54M |
Adjusted Diluted Earnings per Share |
|
$0.76 |
$0.80 |
($0.21) |
$0.47 |
$0.66 |
$0.64 |
$0.39 |
$0.22 |
$0.08 |
$0.13 |
$0.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
54.81M |
54.81M |
54.86M |
54.83M |
54.69M |
55.01M |
57.12M |
57.43M |
57.50M |
57.32M |
59.91M |
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 |
|
54.08M |
54.40M |
54.19M |
108.60M |
108.51M |
108.26M |
54.34M |
112.21M |
114.36M |
113.95M |
56.87M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
23 |
24 |
29 |
27 |
21 |
24 |
22 |
22 |
12 |
9.69 |
11 |
Normalized NOPAT Margin |
|
15.98% |
16.71% |
18.16% |
17.86% |
15.29% |
16.79% |
13.69% |
13.89% |
8.43% |
6.95% |
7.46% |
Pre Tax Income Margin |
|
19.03% |
19.20% |
16.91% |
19.57% |
18.25% |
16.89% |
17.62% |
13.86% |
7.15% |
6.31% |
6.67% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
12.68 |
11.06 |
10.83 |
9.70 |
7.81 |
7.48 |
9.79 |
7.67 |
4.27 |
4.12 |
6.89 |
NOPAT to Interest Expense |
|
9.81 |
8.76 |
9.59 |
7.57 |
5.63 |
5.92 |
8.17 |
6.13 |
3.17 |
3.19 |
7.71 |
EBIT Less CapEx to Interest Expense |
|
10.30 |
8.95 |
8.47 |
9.16 |
7.38 |
7.06 |
9.29 |
6.95 |
3.32 |
3.22 |
6.06 |
NOPAT Less CapEx to Interest Expense |
|
7.42 |
6.64 |
7.23 |
7.04 |
5.20 |
5.50 |
7.67 |
5.42 |
2.23 |
2.29 |
6.88 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
2.33% |
2.41% |
2.54% |
2.61% |
3.10% |
3.83% |
4.88% |
6.62% |
9.62% |
11.17% |
15.36% |
Augmented Payout Ratio |
|
26.90% |
20.93% |
47.27% |
85.80% |
128.19% |
151.21% |
128.73% |
180.19% |
9.62% |
11.17% |
494.21% |