Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-0.59% |
3.17% |
0.06% |
12.36% |
-5.30% |
2.95% |
29.35% |
15.58% |
12.85% |
26.02% |
28.49% |
EBITDA Growth |
|
-7.64% |
212.02% |
-172.46% |
-15.56% |
-14.74% |
-5.66% |
26.40% |
13.38% |
-0.41% |
13.71% |
20.74% |
EBIT Growth |
|
-11.73% |
128.56% |
-343.57% |
-36.16% |
-22.47% |
-11.41% |
23.13% |
15.90% |
-5.36% |
12.11% |
17.36% |
NOPAT Growth |
|
-22.83% |
125.30% |
-304.72% |
-30.71% |
-22.76% |
-15.72% |
47.85% |
22.32% |
-10.76% |
10.55% |
18.66% |
Net Income Growth |
|
-3.64% |
116.64% |
-410.03% |
-34.39% |
-20.09% |
-16.89% |
47.92% |
21.24% |
-8.18% |
11.72% |
18.02% |
EPS Growth |
|
0.00% |
117.51% |
-411.57% |
-35.98% |
-19.57% |
-16.37% |
45.60% |
19.88% |
-9.04% |
10.63% |
17.65% |
Operating Cash Flow Growth |
|
6.22% |
18.03% |
12.38% |
-48.36% |
-7.83% |
-5.59% |
50.38% |
5.48% |
20.91% |
12.04% |
18.10% |
Free Cash Flow Firm Growth |
|
102.55% |
-68.83% |
127.50% |
-851.94% |
1.79% |
57.51% |
123.75% |
-371.50% |
2,548.70% |
105.02% |
-208.61% |
Invested Capital Growth |
|
-6.02% |
-1.12% |
-19.76% |
74.02% |
2.70% |
6.75% |
15.24% |
79.09% |
2.79% |
32.52% |
100.18% |
Revenue Q/Q Growth |
|
-0.65% |
1.91% |
-1.61% |
3.91% |
-1.51% |
-0.19% |
4.35% |
6.76% |
-0.47% |
7.18% |
6.09% |
EBITDA Q/Q Growth |
|
-15.05% |
207.29% |
-181.19% |
3.78% |
-7.28% |
-1.11% |
3.90% |
4.99% |
-1.52% |
3.38% |
2.73% |
EBIT Q/Q Growth |
|
-29.29% |
128.32% |
-408.20% |
3.56% |
-11.00% |
-2.64% |
2.61% |
6.07% |
-3.35% |
3.80% |
1.14% |
NOPAT Q/Q Growth |
|
-34.64% |
125.46% |
-387.71% |
9.40% |
-11.47% |
-4.24% |
5.95% |
10.14% |
-5.17% |
3.13% |
1.86% |
Net Income Q/Q Growth |
|
-30.83% |
116.43% |
-540.02% |
7.51% |
-9.93% |
-6.05% |
7.01% |
10.45% |
-5.78% |
4.03% |
1.68% |
EPS Q/Q Growth |
|
-29.03% |
117.41% |
-538.37% |
8.04% |
-10.00% |
-6.00% |
6.84% |
9.66% |
-5.85% |
4.12% |
1.27% |
Operating Cash Flow Q/Q Growth |
|
0.08% |
10.09% |
-16.76% |
-2.78% |
-6.70% |
-4.68% |
14.13% |
4.33% |
-4.27% |
9.58% |
6.84% |
Free Cash Flow Firm Q/Q Growth |
|
72.65% |
-59.22% |
9.79% |
2.63% |
-3.39% |
7.22% |
121.96% |
-351.91% |
191.18% |
-91.51% |
7.20% |
Invested Capital Q/Q Growth |
|
-2.32% |
2.54% |
-15.19% |
-0.89% |
-0.45% |
0.75% |
2.20% |
65.86% |
-4.15% |
10.82% |
1.28% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
44.56% |
44.06% |
44.12% |
45.62% |
50.14% |
51.29% |
53.56% |
56.27% |
56.01% |
58.46% |
61.27% |
EBITDA Margin |
|
12.07% |
13.00% |
-11.97% |
16.53% |
21.99% |
24.43% |
26.66% |
27.28% |
27.81% |
31.51% |
34.92% |
Operating Margin |
|
3.98% |
5.59% |
-20.06% |
8.27% |
13.77% |
17.41% |
19.95% |
20.97% |
20.72% |
25.43% |
28.88% |
EBIT Margin |
|
4.93% |
5.55% |
-20.04% |
8.23% |
14.49% |
17.70% |
20.57% |
21.61% |
21.55% |
25.69% |
28.88% |
Profit (Net Income) Margin |
|
3.31% |
3.42% |
-21.18% |
6.84% |
11.71% |
13.88% |
17.19% |
15.03% |
14.33% |
17.61% |
19.87% |
Tax Burden Percent |
|
67.25% |
61.61% |
105.71% |
83.05% |
80.81% |
78.40% |
83.56% |
69.56% |
66.50% |
68.54% |
68.78% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
32.75% |
38.39% |
0.00% |
16.95% |
19.19% |
21.60% |
16.44% |
30.44% |
33.50% |
31.46% |
31.22% |
Return on Invested Capital (ROIC) |
|
2.36% |
2.95% |
-10.33% |
5.78% |
11.58% |
15.69% |
20.60% |
19.24% |
22.26% |
28.83% |
40.43% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-0.40% |
3.07% |
24.82% |
5.86% |
10.30% |
15.05% |
18.96% |
18.28% |
21.29% |
28.47% |
40.43% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.07% |
-0.48% |
-3.23% |
-1.25% |
-3.31% |
-4.39% |
-5.32% |
-6.93% |
-10.18% |
-13.14% |
-22.98% |
Return on Equity (ROE) |
|
2.43% |
2.47% |
-13.56% |
4.53% |
8.27% |
11.29% |
15.28% |
12.31% |
12.07% |
15.68% |
17.45% |
Cash Return on Invested Capital (CROIC) |
|
8.57% |
4.08% |
11.59% |
-48.25% |
8.91% |
9.16% |
6.44% |
-37.43% |
19.51% |
0.85% |
-26.32% |
Operating Return on Assets (OROA) |
|
3.26% |
3.55% |
-11.31% |
4.80% |
8.88% |
12.56% |
16.11% |
15.96% |
16.57% |
20.94% |
23.41% |
Return on Assets (ROA) |
|
2.19% |
2.19% |
-11.96% |
3.99% |
7.18% |
9.85% |
13.46% |
11.10% |
11.02% |
14.35% |
16.10% |
Return on Common Equity (ROCE) |
|
2.43% |
2.47% |
-13.56% |
4.53% |
8.27% |
11.29% |
15.28% |
12.31% |
12.07% |
15.68% |
17.45% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.48% |
2.48% |
-14.83% |
4.03% |
7.89% |
10.87% |
14.14% |
11.23% |
11.24% |
14.20% |
15.68% |
Net Operating Profit after Tax (NOPAT) |
|
13 |
17 |
-69 |
34 |
48 |
63 |
74 |
50 |
41 |
46 |
42 |
NOPAT Margin |
|
2.67% |
3.44% |
-14.04% |
6.86% |
11.13% |
13.65% |
16.67% |
14.58% |
13.78% |
17.43% |
19.86% |
Net Nonoperating Expense Percent (NNEP) |
|
2.76% |
-0.12% |
-35.16% |
-0.08% |
1.27% |
0.64% |
1.64% |
0.96% |
0.96% |
0.36% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
2.00% |
2.50% |
-9.83% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
55.44% |
55.94% |
55.88% |
54.38% |
49.86% |
48.71% |
46.44% |
43.73% |
43.99% |
41.54% |
38.74% |
SG&A Expenses to Revenue |
|
12.84% |
13.06% |
13.83% |
11.46% |
11.91% |
10.85% |
11.78% |
11.96% |
12.30% |
11.25% |
10.56% |
R&D to Revenue |
|
8.24% |
7.97% |
7.83% |
9.06% |
8.50% |
7.13% |
6.45% |
6.84% |
7.51% |
6.95% |
7.92% |
Operating Expenses to Revenue |
|
40.59% |
38.47% |
64.18% |
37.36% |
36.37% |
33.88% |
33.61% |
35.30% |
35.29% |
33.04% |
32.38% |
Earnings before Interest and Taxes (EBIT) |
|
25 |
28 |
-98 |
40 |
63 |
81 |
92 |
74 |
64 |
68 |
61 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
60 |
65 |
-58 |
81 |
96 |
112 |
119 |
94 |
83 |
83 |
73 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.43 |
1.44 |
0.99 |
1.71 |
6.37 |
4.64 |
5.64 |
5.95 |
3.57 |
5.09 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
2.56 |
2.54 |
1.76 |
3.63 |
8.19 |
6.18 |
7.77 |
8.75 |
3.90 |
5.64 |
0.00 |
Price to Revenue (P/Rev) |
|
1.91 |
1.99 |
1.42 |
2.90 |
9.45 |
5.92 |
6.85 |
7.97 |
4.55 |
6.31 |
0.00 |
Price to Earnings (P/E) |
|
57.74 |
58.34 |
0.00 |
42.45 |
80.68 |
42.69 |
39.87 |
53.01 |
31.78 |
35.82 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
1.73% |
1.71% |
0.00% |
2.36% |
1.24% |
2.34% |
2.51% |
1.89% |
3.15% |
2.79% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.52 |
1.53 |
0.99 |
1.80 |
9.17 |
6.17 |
7.51 |
7.81 |
6.22 |
8.36 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.67 |
1.77 |
1.20 |
2.71 |
8.94 |
5.55 |
6.50 |
7.60 |
3.91 |
5.76 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.84 |
13.65 |
0.00 |
16.42 |
40.64 |
22.70 |
24.40 |
27.86 |
14.05 |
18.27 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
33.93 |
31.98 |
0.00 |
32.97 |
61.69 |
31.33 |
31.62 |
35.18 |
18.13 |
22.41 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
62.52 |
51.51 |
0.00 |
39.54 |
80.30 |
40.63 |
39.01 |
52.12 |
28.35 |
33.04 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.76 |
12.20 |
9.44 |
23.98 |
36.30 |
21.92 |
23.57 |
32.03 |
15.03 |
23.73 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
17.24 |
37.27 |
7.61 |
0.00 |
104.34 |
69.58 |
124.84 |
0.00 |
32.35 |
1,119.01 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
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 |
|
-0.17 |
-0.16 |
-0.13 |
-0.21 |
-0.32 |
-0.29 |
-0.28 |
-0.38 |
-0.48 |
-0.46 |
-0.57 |
Leverage Ratio |
|
1.11 |
1.13 |
1.13 |
1.14 |
1.15 |
1.15 |
1.13 |
1.11 |
1.10 |
1.09 |
1.08 |
Compound Leverage Factor |
|
1.11 |
1.13 |
1.13 |
1.14 |
1.15 |
1.15 |
1.13 |
1.11 |
1.10 |
1.09 |
1.08 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.07% |
0.00% |
0.00% |
0.06% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.07% |
0.00% |
0.00% |
0.05% |
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% |
98.93% |
100.00% |
100.00% |
99.94% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.34 |
0.00 |
0.00 |
-1.75 |
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 |
0.10 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.51 |
0.00 |
0.00 |
-3.08 |
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 |
|
9.31 |
9.29 |
4.80 |
9.90 |
26.52 |
20.64 |
25.82 |
30.65 |
25.89 |
32.19 |
0.00 |
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 |
|
3.66 |
4.04 |
2.61 |
3.34 |
4.82 |
4.97 |
4.08 |
3.77 |
6.74 |
5.25 |
5.75 |
Quick Ratio |
|
3.18 |
3.54 |
2.18 |
2.87 |
4.37 |
4.58 |
3.62 |
3.33 |
6.08 |
4.45 |
5.24 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
49 |
24 |
77 |
-280 |
37 |
37 |
23 |
-98 |
36 |
1.36 |
-27 |
Operating Cash Flow to CapEx |
|
851.99% |
267.26% |
353.16% |
161.48% |
227.55% |
186.49% |
141.13% |
250.49% |
230.54% |
144.48% |
131.50% |
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 |
|
0.66 |
0.64 |
0.56 |
0.58 |
0.61 |
0.71 |
0.78 |
0.74 |
0.77 |
0.82 |
0.81 |
Accounts Receivable Turnover |
|
7.19 |
6.76 |
6.25 |
7.08 |
7.53 |
7.87 |
8.05 |
8.05 |
8.49 |
8.75 |
9.85 |
Inventory Turnover |
|
21.39 |
20.70 |
20.41 |
22.10 |
20.69 |
22.16 |
19.38 |
14.64 |
13.74 |
13.74 |
14.29 |
Fixed Asset Turnover |
|
2.08 |
1.97 |
1.82 |
1.73 |
1.59 |
1.87 |
2.26 |
2.25 |
2.25 |
2.43 |
2.84 |
Accounts Payable Turnover |
|
17.83 |
17.09 |
12.78 |
12.17 |
12.36 |
13.06 |
12.43 |
11.08 |
10.50 |
10.19 |
11.32 |
Days Sales Outstanding (DSO) |
|
50.77 |
53.99 |
58.40 |
51.57 |
48.45 |
46.39 |
45.32 |
45.33 |
42.97 |
41.70 |
37.05 |
Days Inventory Outstanding (DIO) |
|
17.06 |
17.63 |
17.88 |
16.52 |
17.64 |
16.47 |
18.84 |
24.93 |
26.56 |
26.56 |
25.54 |
Days Payable Outstanding (DPO) |
|
20.47 |
21.36 |
28.57 |
29.99 |
29.54 |
27.95 |
29.36 |
32.95 |
34.75 |
35.81 |
32.23 |
Cash Conversion Cycle (CCC) |
|
47.37 |
50.27 |
47.71 |
38.10 |
36.56 |
34.91 |
34.80 |
37.31 |
34.78 |
32.45 |
30.36 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
549 |
584 |
591 |
737 |
423 |
412 |
386 |
335 |
187 |
182 |
137 |
Invested Capital Turnover |
|
0.88 |
0.86 |
0.74 |
0.84 |
1.04 |
1.15 |
1.24 |
1.32 |
1.62 |
1.65 |
2.04 |
Increase / (Decrease) in Invested Capital |
|
-35 |
-6.63 |
-146 |
313 |
11 |
26 |
51 |
148 |
5.08 |
45 |
69 |
Enterprise Value (EV) |
|
837 |
894 |
586 |
1,325 |
3,883 |
2,544 |
2,898 |
2,618 |
1,165 |
1,521 |
0.00 |
Market Capitalization |
|
958 |
1,005 |
692 |
1,417 |
4,104 |
2,717 |
3,053 |
2,745 |
1,357 |
1,666 |
0.00 |
Book Value per Share |
|
$27.34 |
$26.96 |
$25.73 |
$30.03 |
$24.08 |
$21.89 |
$20.00 |
$17.31 |
$14.37 |
$12.52 |
$10.34 |
Tangible Book Value per Share |
|
$15.29 |
$15.35 |
$14.47 |
$14.13 |
$18.74 |
$16.43 |
$14.51 |
$11.77 |
$13.18 |
$11.29 |
$9.05 |
Total Capital |
|
670 |
695 |
698 |
828 |
644 |
586 |
541 |
466 |
380 |
328 |
266 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.15 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Net Debt |
|
-121 |
-111 |
-107 |
-92 |
-221 |
-174 |
-155 |
-126 |
-193 |
-146 |
-128 |
Capital Expenditures (CapEx) |
|
9.14 |
27 |
18 |
34 |
47 |
62 |
87 |
33 |
34 |
44 |
44 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
38 |
48 |
35 |
51 |
30 |
28 |
31 |
32 |
26 |
31 |
15 |
Debt-free Net Working Capital (DFNWC) |
|
142 |
151 |
115 |
129 |
192 |
189 |
163 |
126 |
134 |
112 |
89 |
Net Working Capital (NWC) |
|
142 |
151 |
115 |
129 |
192 |
189 |
163 |
121 |
134 |
112 |
89 |
Net Nonoperating Expense (NNE) |
|
-3.20 |
0.13 |
35 |
0.13 |
-2.51 |
-1.05 |
-2.30 |
-1.54 |
-1.63 |
-0.49 |
-0.00 |
Net Nonoperating Obligations (NNO) |
|
-121 |
-111 |
-107 |
-92 |
-221 |
-174 |
-155 |
-126 |
-193 |
-146 |
-128 |
Total Depreciation and Amortization (D&A) |
|
36 |
38 |
39 |
40 |
33 |
31 |
27 |
20 |
19 |
15 |
13 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
7.68% |
9.56% |
7.14% |
10.47% |
6.92% |
6.14% |
6.92% |
9.32% |
8.75% |
11.69% |
7.26% |
Debt-free Net Working Capital to Revenue |
|
28.27% |
29.96% |
23.54% |
26.35% |
44.14% |
41.17% |
36.50% |
36.65% |
45.08% |
42.31% |
42.58% |
Net Working Capital to Revenue |
|
28.27% |
29.96% |
23.54% |
26.35% |
44.14% |
41.17% |
36.50% |
35.20% |
45.08% |
42.31% |
42.51% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.66 |
$0.66 |
($3.77) |
$1.21 |
$1.90 |
$2.37 |
$2.84 |
$1.94 |
$1.62 |
$1.79 |
$1.62 |
Adjusted Weighted Average Basic Shares Outstanding |
|
25.10M |
26.19M |
27.41M |
27.62M |
26.74M |
26.87M |
26.98M |
26.65M |
26.37M |
26.01M |
25.69M |
Adjusted Diluted Earnings per Share |
|
$0.66 |
$0.66 |
($3.77) |
$1.21 |
$1.89 |
$2.35 |
$2.81 |
$1.93 |
$1.61 |
$1.77 |
$1.60 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
25.21M |
26.22M |
27.41M |
27.65M |
26.90M |
27.05M |
27.28M |
26.85M |
26.56M |
26.32M |
26.10M |
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 |
|
24.23M |
25.72M |
26.68M |
27.47M |
27.60M |
26.79M |
26.98M |
26.90M |
26.53M |
26.20M |
25.87M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
17 |
17 |
19 |
34 |
48 |
63 |
74 |
50 |
41 |
46 |
42 |
Normalized NOPAT Margin |
|
3.42% |
3.47% |
3.86% |
6.86% |
11.13% |
13.65% |
16.67% |
14.58% |
13.78% |
17.43% |
19.86% |
Pre Tax Income Margin |
|
4.93% |
5.55% |
-20.04% |
8.23% |
14.49% |
17.70% |
20.57% |
21.61% |
21.55% |
25.69% |
28.88% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.94% |
3.01% |
2.88% |
Augmented Payout Ratio |
|
363.27% |
255.23% |
-28.67% |
69.76% |
28.87% |
52.66% |
15.97% |
8.52% |
0.94% |
3.01% |
2.88% |