Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.96% |
1.16% |
4.45% |
5.97% |
-1.47% |
-2.96% |
-1.16% |
-10.09% |
-9.73% |
-5.80% |
-1.10% |
EBITDA Growth |
|
-56.68% |
37.11% |
12.63% |
172.38% |
287.22% |
722.41% |
9.41% |
-272.04% |
-368.66% |
132.00% |
38.78% |
EBIT Growth |
|
-75.27% |
90.48% |
23.02% |
136.86% |
195.41% |
211.70% |
36.96% |
-503.88% |
-988.89% |
22.95% |
243.75% |
NOPAT Growth |
|
-93.87% |
106.46% |
-42.34% |
125.15% |
193.19% |
203.48% |
153.21% |
-475.93% |
-850.62% |
15.13% |
520.51% |
Net Income Growth |
|
-98.03% |
-18.49% |
75.00% |
-99.68% |
213.62% |
242.44% |
7.89% |
5,552.28% |
-435.00% |
-338.37% |
-69.78% |
EPS Growth |
|
-98.51% |
-1.18% |
-26.43% |
-99.54% |
253.44% |
266.67% |
288.89% |
5,658.75% |
-435.90% |
-355.00% |
-68.14% |
Operating Cash Flow Growth |
|
560.00% |
-1,583.72% |
115.70% |
212.82% |
-98.55% |
93.30% |
-707.57% |
-207.01% |
276.64% |
76.32% |
-69.73% |
Free Cash Flow Firm Growth |
|
-105.76% |
-109.29% |
-113.00% |
-154.83% |
53.56% |
365.81% |
273.57% |
-13.86% |
-94.25% |
-124.32% |
-128.03% |
Invested Capital Growth |
|
0.90% |
3.91% |
4.52% |
34.41% |
-10.23% |
-21.53% |
-21.69% |
-39.57% |
-8.99% |
8.47% |
15.59% |
Revenue Q/Q Growth |
|
-3.50% |
-9.51% |
-0.72% |
8.48% |
3.80% |
-6.56% |
0.72% |
0.86% |
2.23% |
-4.83% |
-8.37% |
EBITDA Q/Q Growth |
|
-33.03% |
56.09% |
-42.29% |
-28.19% |
94.05% |
28.23% |
137.09% |
-85.74% |
-1,031.03% |
-82.94% |
-41.68% |
EBIT Q/Q Growth |
|
-53.75% |
158.06% |
-66.30% |
-38.50% |
191.05% |
66.67% |
110.10% |
-59.18% |
-317.02% |
-304.35% |
-70.23% |
NOPAT Q/Q Growth |
|
-89.81% |
80.23% |
-23.65% |
-56.29% |
243.29% |
-49.66% |
133.30% |
-61.95% |
-281.19% |
-223.17% |
-50.56% |
Net Income Q/Q Growth |
|
-94.96% |
-17.07% |
378.33% |
-90.15% |
108.56% |
78.05% |
-99.12% |
3,569.40% |
-161.46% |
-234.87% |
-53.80% |
EPS Q/Q Growth |
|
-96.43% |
-18.45% |
390.48% |
-89.55% |
136.47% |
-39.29% |
-96.96% |
3,616.79% |
-156.86% |
-241.67% |
-55.00% |
Operating Cash Flow Q/Q Growth |
|
131.91% |
-189.72% |
-2.42% |
2,262.86% |
181.40% |
99.16% |
-601.23% |
-130.31% |
476.64% |
-175.89% |
23.50% |
Free Cash Flow Firm Q/Q Growth |
|
69.05% |
28.28% |
85.40% |
-277.58% |
-50.07% |
0.41% |
-38.42% |
397.36% |
186.43% |
34.43% |
-130.56% |
Invested Capital Q/Q Growth |
|
1.05% |
3.09% |
-0.15% |
-2.99% |
4.06% |
3.70% |
28.40% |
-35.21% |
-9.04% |
3.49% |
-0.91% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
37.50% |
36.82% |
37.24% |
38.85% |
38.05% |
35.38% |
32.99% |
35.83% |
29.42% |
28.31% |
31.95% |
EBITDA Margin |
|
6.48% |
9.34% |
5.41% |
9.31% |
14.07% |
6.89% |
5.02% |
-13.64% |
-7.41% |
0.81% |
4.54% |
Operating Margin |
|
2.89% |
6.38% |
2.84% |
6.12% |
10.56% |
3.61% |
2.20% |
-16.95% |
-10.56% |
-2.83% |
2.19% |
EBIT Margin |
|
2.74% |
5.71% |
2.00% |
5.90% |
10.41% |
3.03% |
1.70% |
-16.97% |
-10.75% |
-2.64% |
1.23% |
Profit (Net Income) Margin |
|
0.18% |
3.40% |
3.71% |
0.77% |
8.48% |
4.22% |
2.21% |
252.83% |
-7.35% |
-2.87% |
2.03% |
Tax Burden Percent |
|
10.53% |
65.38% |
170.83% |
14.46% |
80.77% |
97.66% |
54.67% |
-1,174.73% |
48.82% |
39.35% |
-88.37% |
Interest Burden Percent |
|
61.62% |
91.00% |
108.39% |
90.22% |
100.80% |
142.38% |
238.10% |
126.84% |
140.05% |
277.13% |
-186.96% |
Effective Tax Rate |
|
84.21% |
32.42% |
23.81% |
53.98% |
33.82% |
41.47% |
-78.33% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.55% |
5.42% |
2.81% |
4.04% |
7.91% |
2.32% |
4.50% |
-15.02% |
-7.88% |
-2.16% |
1.80% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.02% |
2.22% |
-25.45% |
9.73% |
9.20% |
4.00% |
2.56% |
501.80% |
-7.86% |
-2.57% |
2.09% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.21% |
0.46% |
-1.17% |
4.42% |
1.96% |
0.88% |
97.64% |
-9.77% |
-3.07% |
1.96% |
Return on Equity (ROE) |
|
0.55% |
5.63% |
3.27% |
2.87% |
12.33% |
4.28% |
5.38% |
82.61% |
-17.65% |
-5.22% |
3.76% |
Cash Return on Invested Capital (CROIC) |
|
2.14% |
1.20% |
0.11% |
-22.96% |
10.57% |
19.88% |
18.68% |
43.10% |
8.37% |
-7.47% |
-13.85% |
Operating Return on Assets (OROA) |
|
1.93% |
4.01% |
1.30% |
3.42% |
5.70% |
1.66% |
0.90% |
-8.03% |
-5.45% |
-1.44% |
0.69% |
Return on Assets (ROA) |
|
0.13% |
2.39% |
2.42% |
0.45% |
4.64% |
2.30% |
1.17% |
119.71% |
-3.73% |
-1.57% |
1.14% |
Return on Common Equity (ROCE) |
|
0.55% |
5.62% |
3.27% |
2.87% |
12.30% |
4.27% |
5.37% |
82.46% |
-17.56% |
-5.20% |
3.74% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.17% |
5.89% |
0.00% |
5.40% |
87.12% |
80.48% |
0.00% |
70.38% |
-2.20% |
3.54% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
3.08 |
30 |
17 |
22 |
50 |
15 |
29 |
-87 |
-54 |
-14 |
11 |
NOPAT Margin |
|
0.46% |
4.31% |
2.17% |
2.82% |
6.99% |
2.11% |
3.92% |
-11.87% |
-7.39% |
-1.98% |
1.53% |
Net Nonoperating Expense Percent (NNEP) |
|
0.53% |
3.20% |
28.26% |
-5.69% |
-1.29% |
-1.68% |
1.94% |
-516.83% |
-0.02% |
0.41% |
-0.29% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.12% |
1.17% |
- |
- |
- |
0.40% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
62.50% |
63.18% |
62.76% |
61.15% |
61.95% |
64.62% |
67.01% |
64.17% |
70.58% |
71.69% |
68.05% |
SG&A Expenses to Revenue |
|
32.29% |
30.43% |
33.60% |
32.73% |
31.11% |
31.77% |
30.99% |
30.37% |
30.79% |
31.14% |
33.16% |
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 |
|
34.62% |
30.43% |
34.40% |
32.73% |
27.49% |
31.77% |
30.79% |
52.78% |
39.98% |
31.14% |
29.77% |
Earnings before Interest and Taxes (EBIT) |
|
19 |
40 |
16 |
46 |
75 |
21 |
13 |
-125 |
-78 |
-19 |
9.20 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
44 |
65 |
42 |
73 |
101 |
48 |
37 |
-100 |
-54 |
5.80 |
34 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.99 |
1.17 |
1.25 |
1.20 |
1.19 |
1.21 |
1.09 |
1.23 |
2.24 |
1.95 |
1.20 |
Price to Tangible Book Value (P/TBV) |
|
23.72 |
11.30 |
9.34 |
10.62 |
6.77 |
7.26 |
4.54 |
5.05 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.64 |
0.80 |
0.90 |
0.85 |
0.93 |
0.96 |
0.94 |
1.07 |
0.88 |
0.78 |
0.49 |
Price to Earnings (P/E) |
|
31.67 |
19.83 |
21.37 |
22.13 |
1.36 |
1.51 |
1.52 |
1.74 |
0.00 |
56.56 |
21.23 |
Dividend Yield |
|
2.51% |
2.05% |
1.77% |
1.96% |
1.90% |
2.15% |
2.19% |
2.20% |
2.61% |
2.85% |
4.51% |
Earnings Yield |
|
3.16% |
5.04% |
4.68% |
4.52% |
73.31% |
66.32% |
65.77% |
57.41% |
0.00% |
1.77% |
4.71% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.99 |
1.14 |
1.22 |
1.18 |
1.17 |
1.20 |
1.09 |
1.31 |
2.05 |
1.85 |
1.55 |
Enterprise Value to Revenue (EV/Rev) |
|
0.82 |
0.92 |
0.96 |
0.94 |
0.98 |
0.96 |
0.84 |
0.78 |
1.83 |
1.77 |
1.42 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.59 |
9.61 |
10.68 |
10.19 |
28.78 |
0.00 |
0.00 |
0.00 |
124.98 |
46.21 |
38.63 |
Enterprise Value to EBIT (EV/EBIT) |
|
19.37 |
15.15 |
17.65 |
16.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387.42 |
522.20 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
32.82 |
23.04 |
27.62 |
21.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
291.18 |
273.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
21.16 |
29.02 |
17.59 |
0.00 |
0.00 |
0.00 |
0.00 |
12.09 |
16.67 |
35.68 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
46.64 |
96.78 |
1,167.74 |
0.00 |
10.46 |
5.33 |
5.13 |
2.29 |
23.33 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.34 |
0.28 |
0.26 |
0.27 |
0.61 |
0.61 |
0.62 |
0.81 |
2.68 |
2.65 |
2.49 |
Long-Term Debt to Equity |
|
0.34 |
0.27 |
0.26 |
0.26 |
0.61 |
0.60 |
0.61 |
0.63 |
2.67 |
2.64 |
2.48 |
Financial Leverage |
|
0.17 |
0.09 |
-0.02 |
-0.12 |
0.48 |
0.49 |
0.35 |
0.19 |
1.24 |
1.20 |
0.94 |
Leverage Ratio |
|
2.00 |
1.95 |
1.95 |
2.18 |
3.06 |
3.00 |
2.91 |
3.19 |
4.72 |
4.38 |
4.05 |
Compound Leverage Factor |
|
1.23 |
1.78 |
2.12 |
1.96 |
3.08 |
4.27 |
6.94 |
4.05 |
6.60 |
12.14 |
-7.56 |
Debt to Total Capital |
|
25.39% |
21.60% |
20.75% |
21.19% |
38.00% |
37.76% |
38.18% |
44.81% |
72.84% |
72.58% |
71.33% |
Short-Term Debt to Total Capital |
|
0.38% |
0.36% |
0.35% |
0.34% |
0.25% |
0.24% |
0.21% |
9.90% |
0.30% |
0.28% |
0.28% |
Long-Term Debt to Total Capital |
|
25.01% |
21.24% |
20.40% |
20.84% |
37.75% |
37.53% |
37.97% |
34.91% |
72.54% |
72.30% |
71.05% |
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 |
|
0.02% |
0.00% |
0.03% |
0.02% |
0.02% |
0.02% |
0.02% |
0.03% |
0.16% |
0.15% |
0.13% |
Common Equity to Total Capital |
|
74.59% |
78.40% |
79.22% |
78.80% |
61.99% |
62.21% |
61.80% |
55.16% |
27.00% |
27.28% |
28.54% |
Debt to EBITDA |
|
2.81 |
1.96 |
2.09 |
2.07 |
14.12 |
-20.12 |
-13.98 |
-18.15 |
72.31 |
27.75 |
27.47 |
Net Debt to EBITDA |
|
2.39 |
1.33 |
0.72 |
0.94 |
1.41 |
-0.02 |
2.71 |
7.44 |
64.87 |
25.82 |
25.35 |
Long-Term Debt to EBITDA |
|
2.77 |
1.93 |
2.06 |
2.04 |
14.02 |
-20.00 |
-13.90 |
-14.14 |
72.01 |
27.65 |
27.37 |
Debt to NOPAT |
|
8.72 |
4.69 |
5.42 |
4.29 |
-263.50 |
-12.44 |
-10.81 |
-14.45 |
-108.20 |
174.85 |
194.38 |
Net Debt to NOPAT |
|
7.41 |
3.18 |
1.85 |
1.94 |
-26.23 |
-0.01 |
2.10 |
5.92 |
-97.08 |
162.70 |
179.38 |
Long-Term Debt to NOPAT |
|
8.59 |
4.62 |
5.33 |
4.22 |
-261.79 |
-12.36 |
-10.75 |
-11.26 |
-107.76 |
174.18 |
193.63 |
Altman Z-Score |
|
2.64 |
2.87 |
2.79 |
2.79 |
2.39 |
2.32 |
2.21 |
1.77 |
1.30 |
1.36 |
1.26 |
Noncontrolling Interest Sharing Ratio |
|
0.03% |
0.02% |
0.03% |
0.04% |
0.22% |
0.21% |
0.17% |
0.19% |
0.52% |
0.55% |
0.47% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.34 |
2.40 |
2.30 |
2.28 |
3.73 |
3.36 |
3.83 |
2.23 |
2.70 |
2.94 |
2.72 |
Quick Ratio |
|
1.31 |
1.46 |
1.56 |
1.55 |
2.98 |
2.68 |
3.16 |
1.91 |
0.62 |
0.57 |
0.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-19 |
-60 |
-84 |
-578 |
325 |
651 |
649 |
1,053 |
212 |
-245 |
-374 |
Operating Cash Flow to CapEx |
|
251.09% |
-1,227.12% |
620.77% |
818.81% |
28.00% |
-51.19% |
-5,526.88% |
-398.37% |
1,520.75% |
-642.00% |
454.84% |
Free Cash Flow to Firm to Interest Expense |
|
-2.50 |
-9.76 |
-44.39 |
-32.27 |
19.24 |
44.92 |
42.68 |
27.08 |
6.70 |
-7.34 |
-13.89 |
Operating Cash Flow to Interest Expense |
|
3.08 |
-11.68 |
42.47 |
4.62 |
0.21 |
-0.30 |
-33.82 |
-1.88 |
7.65 |
-1.92 |
3.15 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.85 |
-12.63 |
35.63 |
4.06 |
-0.53 |
-0.88 |
-34.43 |
-2.36 |
7.15 |
-2.22 |
2.45 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.71 |
0.70 |
0.65 |
0.58 |
0.55 |
0.55 |
0.53 |
0.47 |
0.51 |
0.55 |
0.56 |
Accounts Receivable Turnover |
|
4.28 |
4.60 |
4.68 |
4.99 |
5.15 |
5.79 |
6.45 |
6.83 |
6.83 |
8.20 |
9.56 |
Inventory Turnover |
|
3.67 |
3.84 |
4.01 |
3.85 |
3.58 |
3.33 |
3.21 |
2.99 |
3.00 |
3.13 |
3.19 |
Fixed Asset Turnover |
|
11.21 |
11.28 |
10.94 |
10.83 |
10.73 |
10.82 |
10.83 |
0.00 |
0.00 |
11.78 |
11.96 |
Accounts Payable Turnover |
|
4.94 |
4.97 |
4.67 |
4.49 |
4.27 |
5.16 |
4.69 |
4.15 |
4.08 |
5.94 |
5.09 |
Days Sales Outstanding (DSO) |
|
85.38 |
79.27 |
78.06 |
73.20 |
70.90 |
63.08 |
56.57 |
53.46 |
53.45 |
44.53 |
38.17 |
Days Inventory Outstanding (DIO) |
|
99.59 |
95.15 |
91.01 |
94.68 |
101.99 |
109.60 |
113.77 |
122.25 |
121.74 |
116.52 |
114.45 |
Days Payable Outstanding (DPO) |
|
73.84 |
73.44 |
78.12 |
81.20 |
85.46 |
70.71 |
77.75 |
87.89 |
89.41 |
61.48 |
71.71 |
Cash Conversion Cycle (CCC) |
|
111.12 |
100.98 |
90.95 |
86.68 |
87.43 |
101.98 |
92.59 |
87.83 |
85.78 |
99.57 |
80.92 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,436 |
2,411 |
2,338 |
2,342 |
2,414 |
2,320 |
2,237 |
1,742 |
2,689 |
2,957 |
2,857 |
Invested Capital Turnover |
|
1.21 |
1.26 |
1.30 |
1.44 |
1.13 |
1.10 |
1.15 |
1.27 |
1.07 |
1.09 |
1.18 |
Increase / (Decrease) in Invested Capital |
|
22 |
91 |
101 |
600 |
-275 |
-637 |
-620 |
-1,141 |
-266 |
231 |
385 |
Enterprise Value (EV) |
|
2,415 |
2,742 |
2,860 |
2,759 |
2,821 |
2,794 |
2,438 |
2,284 |
5,512 |
5,463 |
4,439 |
Market Capitalization |
|
1,869 |
2,363 |
2,667 |
2,505 |
2,682 |
2,792 |
2,739 |
3,134 |
2,644 |
2,404 |
1,520 |
Book Value per Share |
|
$71.62 |
$72.31 |
$76.38 |
$71.51 |
$74.56 |
$67.67 |
$70.57 |
$62.40 |
$28.83 |
$30.23 |
$30.98 |
Tangible Book Value per Share |
|
$2.99 |
$7.45 |
$10.19 |
$8.09 |
$13.09 |
$11.31 |
$16.90 |
$15.15 |
($22.61) |
($23.12) |
($21.88) |
Total Capital |
|
2,527 |
2,587 |
2,703 |
2,646 |
3,641 |
3,698 |
4,074 |
4,638 |
4,378 |
4,520 |
4,426 |
Total Debt |
|
642 |
559 |
561 |
561 |
1,383 |
1,397 |
1,556 |
2,078 |
3,189 |
3,280 |
3,157 |
Total Long-Term Debt |
|
632 |
550 |
551 |
551 |
1,374 |
1,388 |
1,547 |
1,619 |
3,176 |
3,268 |
3,145 |
Net Debt |
|
546 |
379 |
192 |
254 |
138 |
1.20 |
-302 |
-852 |
2,861 |
3,052 |
2,913 |
Capital Expenditures (CapEx) |
|
9.20 |
5.90 |
13 |
10 |
13 |
8.40 |
9.30 |
18 |
16 |
10 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
683 |
649 |
532 |
541 |
565 |
380 |
313 |
-274 |
1,680 |
1,884 |
1,816 |
Debt-free Net Working Capital (DFNWC) |
|
779 |
829 |
901 |
848 |
1,811 |
1,775 |
2,170 |
2,657 |
2,008 |
2,112 |
2,060 |
Net Working Capital (NWC) |
|
770 |
820 |
892 |
839 |
1,802 |
1,766 |
2,161 |
2,197 |
1,995 |
2,099 |
2,047 |
Net Nonoperating Expense (NNE) |
|
1.88 |
6.41 |
-12 |
16 |
-11 |
-15 |
13 |
-1,947 |
-0.30 |
6.36 |
-3.72 |
Net Nonoperating Obligations (NNO) |
|
551 |
382 |
197 |
257 |
157 |
18 |
-281 |
-818 |
1,500 |
1,717 |
1,588 |
Total Depreciation and Amortization (D&A) |
|
25 |
25 |
26 |
27 |
26 |
27 |
25 |
25 |
24 |
25 |
25 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
23.32% |
21.83% |
17.95% |
18.47% |
19.57% |
13.11% |
10.71% |
-9.35% |
55.81% |
60.99% |
57.97% |
Debt-free Net Working Capital to Revenue |
|
26.60% |
27.88% |
30.40% |
28.93% |
62.72% |
61.26% |
74.34% |
90.75% |
66.70% |
68.37% |
65.75% |
Net Working Capital to Revenue |
|
26.28% |
27.58% |
30.08% |
28.62% |
62.41% |
60.96% |
74.04% |
75.06% |
66.27% |
67.97% |
65.35% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.03 |
$0.84 |
$1.03 |
$0.21 |
$2.03 |
$0.85 |
$1.40 |
$46.07 |
($1.31) |
($0.51) |
$0.36 |
Adjusted Weighted Average Basic Shares Outstanding |
|
26.10M |
27.90M |
30.30M |
28.90M |
30.20M |
34M |
39.50M |
40.40M |
41M |
40.90M |
40.90M |
Adjusted Diluted Earnings per Share |
|
$0.03 |
$0.84 |
$1.03 |
$0.21 |
$2.01 |
$0.85 |
$1.40 |
$46.07 |
($1.31) |
($0.51) |
$0.36 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
26.20M |
28.10M |
30.50M |
29.10M |
30.40M |
34.10M |
39.50M |
40.40M |
41M |
40.90M |
40.90M |
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 |
|
25.00M |
26.31M |
28.05M |
28.03M |
29.15M |
30.27M |
35.31M |
35.67M |
41.00M |
41.00M |
40.79M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
25 |
30 |
17 |
33 |
76 |
15 |
11 |
28 |
-7.00 |
-14 |
11 |
Normalized NOPAT Margin |
|
3.65% |
4.31% |
2.17% |
4.28% |
10.58% |
2.11% |
1.54% |
3.82% |
-0.96% |
-1.98% |
1.53% |
Pre Tax Income Margin |
|
1.69% |
5.20% |
2.17% |
5.32% |
10.49% |
4.32% |
4.05% |
-21.52% |
-15.06% |
-7.30% |
-2.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.47 |
6.45 |
8.16 |
2.57 |
4.43 |
1.45 |
0.83 |
-3.21 |
-2.48 |
-0.56 |
0.34 |
NOPAT to Interest Expense |
|
0.41 |
4.87 |
8.82 |
1.23 |
2.97 |
1.01 |
1.91 |
-2.24 |
-1.71 |
-0.42 |
0.43 |
EBIT Less CapEx to Interest Expense |
|
1.24 |
5.50 |
1.32 |
2.01 |
3.69 |
0.87 |
0.22 |
-3.68 |
-2.98 |
-0.86 |
-0.35 |
NOPAT Less CapEx to Interest Expense |
|
-0.82 |
3.92 |
1.98 |
0.66 |
2.23 |
0.43 |
1.30 |
-2.72 |
-2.21 |
-0.72 |
-0.26 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
82.24% |
41.62% |
40.54% |
47.73% |
3.00% |
3.43% |
3.69% |
3.82% |
-271.15% |
161.24% |
96.97% |
Augmented Payout Ratio |
|
710.39% |
303.43% |
427.32% |
507.64% |
22.08% |
18.43% |
5.62% |
3.82% |
-271.15% |
216.28% |
281.29% |