Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
3.47% |
13.86% |
0.13% |
8.97% |
-12.01% |
1.26% |
12.00% |
24.06% |
-0.40% |
-1.24% |
9.30% |
EBITDA Growth |
|
-10.30% |
39.25% |
-7.20% |
30.29% |
-11.33% |
11.78% |
69.01% |
-22.09% |
23.20% |
-23.54% |
11.69% |
EBIT Growth |
|
-17.04% |
58.55% |
-6.58% |
58.46% |
-18.52% |
27.99% |
158.53% |
-67.82% |
30.79% |
-27.33% |
15.85% |
NOPAT Growth |
|
-25.53% |
68.58% |
-11.39% |
57.12% |
-14.42% |
12.45% |
134.95% |
-51.73% |
41.43% |
-35.56% |
25.25% |
Net Income Growth |
|
-23.56% |
65.16% |
2.16% |
92.58% |
-26.58% |
37.01% |
640.32% |
-113.30% |
45.27% |
-36.65% |
25.90% |
EPS Growth |
|
-24.87% |
64.23% |
3.20% |
90.06% |
-27.02% |
36.26% |
620.00% |
-113.51% |
48.85% |
-35.56% |
26.17% |
Operating Cash Flow Growth |
|
-52.39% |
850.60% |
-136.17% |
-48.13% |
86.09% |
-10.13% |
47.60% |
-6.35% |
27.96% |
-23.80% |
-0.76% |
Free Cash Flow Firm Growth |
|
-84.61% |
517.14% |
-143.67% |
5.88% |
262.13% |
-75.56% |
125.29% |
-3,397.64% |
-66.79% |
-40.04% |
25.44% |
Invested Capital Growth |
|
10.00% |
-3.22% |
17.80% |
0.37% |
-3.71% |
6.87% |
-5.02% |
140.55% |
17.22% |
1.43% |
0.56% |
Revenue Q/Q Growth |
|
1.38% |
1.67% |
1.35% |
0.31% |
-2.12% |
0.84% |
0.53% |
7.22% |
0.73% |
-1.27% |
2.64% |
EBITDA Q/Q Growth |
|
-9.24% |
-1.31% |
12.38% |
2.68% |
-7.98% |
4.04% |
4.98% |
-7.09% |
5.33% |
-6.42% |
4.63% |
EBIT Q/Q Growth |
|
-13.38% |
-2.56% |
22.32% |
4.86% |
-15.71% |
8.30% |
12.45% |
-40.10% |
6.66% |
-7.88% |
6.16% |
NOPAT Q/Q Growth |
|
-21.80% |
6.38% |
33.25% |
3.52% |
-15.88% |
5.59% |
15.16% |
-11.84% |
5.24% |
-12.39% |
17.90% |
Net Income Q/Q Growth |
|
-22.57% |
7.04% |
31.55% |
9.08% |
-20.33% |
7.75% |
48.78% |
-150.19% |
4.89% |
-11.93% |
16.68% |
EPS Q/Q Growth |
|
-22.75% |
6.58% |
31.97% |
9.21% |
-20.26% |
6.90% |
50.41% |
-151.47% |
4.86% |
-10.31% |
16.38% |
Operating Cash Flow Q/Q Growth |
|
-22.67% |
36.23% |
22.29% |
-30.04% |
8.60% |
-12.95% |
21.81% |
-4.44% |
21.57% |
-15.36% |
-0.78% |
Free Cash Flow Firm Q/Q Growth |
|
354.08% |
58.76% |
14.36% |
-22.14% |
-30.28% |
1.54% |
18.47% |
-0.28% |
172.45% |
-42.99% |
26.15% |
Invested Capital Q/Q Growth |
|
-5.43% |
-0.09% |
6.89% |
5.89% |
1.36% |
-2.31% |
-2.94% |
-1.84% |
-3.54% |
6.08% |
-2.66% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
42.75% |
42.44% |
38.54% |
40.15% |
40.74% |
40.59% |
39.61% |
39.86% |
43.48% |
43.00% |
42.88% |
EBITDA Margin |
|
13.13% |
15.15% |
12.39% |
13.37% |
11.18% |
11.09% |
10.05% |
6.66% |
10.60% |
8.57% |
11.07% |
Operating Margin |
|
8.88% |
11.15% |
7.98% |
8.59% |
6.36% |
6.31% |
5.16% |
3.29% |
8.44% |
6.55% |
8.77% |
EBIT Margin |
|
8.85% |
11.04% |
7.93% |
8.50% |
5.84% |
6.31% |
4.99% |
2.16% |
8.34% |
6.35% |
8.63% |
Profit (Net Income) Margin |
|
6.51% |
8.81% |
6.07% |
5.95% |
3.37% |
4.03% |
2.98% |
-0.62% |
5.77% |
3.95% |
6.16% |
Tax Burden Percent |
|
79.87% |
88.45% |
83.40% |
87.58% |
82.00% |
85.00% |
93.58% |
476.92% |
70.11% |
63.64% |
72.84% |
Interest Burden Percent |
|
92.01% |
90.17% |
91.80% |
79.94% |
70.26% |
75.21% |
63.81% |
-5.99% |
98.59% |
97.79% |
98.00% |
Effective Tax Rate |
|
20.13% |
11.55% |
16.60% |
12.42% |
18.00% |
15.00% |
6.42% |
0.00% |
29.89% |
36.36% |
27.16% |
Return on Invested Capital (ROIC) |
|
12.61% |
17.50% |
11.05% |
13.60% |
8.51% |
10.08% |
9.03% |
5.30% |
20.16% |
15.59% |
24.44% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.47% |
10.04% |
7.91% |
4.21% |
0.46% |
4.41% |
1.95% |
-14.54% |
24.60% |
19.14% |
27.69% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.33% |
3.35% |
3.57% |
1.83% |
0.27% |
3.47% |
1.86% |
-7.44% |
-2.60% |
-3.55% |
-5.84% |
Return on Equity (ROE) |
|
13.95% |
20.85% |
14.62% |
15.43% |
8.78% |
13.55% |
10.90% |
-2.15% |
17.57% |
12.04% |
18.60% |
Cash Return on Invested Capital (CROIC) |
|
3.09% |
20.77% |
-5.30% |
13.24% |
12.29% |
3.44% |
14.19% |
-77.25% |
4.31% |
14.18% |
23.88% |
Operating Return on Assets (OROA) |
|
9.89% |
12.49% |
8.07% |
8.65% |
5.45% |
6.99% |
5.65% |
2.96% |
14.95% |
11.22% |
15.05% |
Return on Assets (ROA) |
|
7.27% |
9.96% |
6.18% |
6.05% |
3.14% |
4.47% |
3.37% |
-0.85% |
10.33% |
6.98% |
10.74% |
Return on Common Equity (ROCE) |
|
13.92% |
20.80% |
14.57% |
15.38% |
8.75% |
13.48% |
10.83% |
-2.14% |
17.57% |
12.04% |
18.60% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.48% |
18.98% |
14.08% |
14.96% |
8.33% |
12.75% |
10.66% |
-2.09% |
16.73% |
12.72% |
18.05% |
Net Operating Profit after Tax (NOPAT) |
|
91 |
123 |
73 |
82 |
52 |
61 |
54 |
23 |
48 |
34 |
53 |
NOPAT Margin |
|
7.09% |
9.86% |
6.66% |
7.52% |
5.22% |
5.36% |
4.83% |
2.30% |
5.92% |
4.17% |
6.39% |
Net Nonoperating Expense Percent (NNEP) |
|
6.15% |
7.46% |
3.14% |
9.39% |
8.05% |
5.68% |
7.08% |
19.84% |
-4.44% |
-3.54% |
-3.25% |
Return On Investment Capital (ROIC_SIMPLE) |
|
10.64% |
15.20% |
9.21% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
57.26% |
57.56% |
61.46% |
59.85% |
59.26% |
59.41% |
60.39% |
60.14% |
56.52% |
57.00% |
57.12% |
SG&A Expenses to Revenue |
|
30.46% |
28.35% |
28.04% |
29.51% |
31.37% |
31.40% |
31.71% |
33.38% |
30.74% |
31.08% |
30.52% |
R&D to Revenue |
|
3.40% |
2.94% |
2.85% |
2.95% |
3.01% |
2.87% |
2.73% |
3.19% |
4.30% |
3.99% |
3.58% |
Operating Expenses to Revenue |
|
33.86% |
31.30% |
30.55% |
31.56% |
34.38% |
34.27% |
34.45% |
36.57% |
35.04% |
36.45% |
34.10% |
Earnings before Interest and Taxes (EBIT) |
|
114 |
137 |
87 |
93 |
59 |
72 |
56 |
22 |
67 |
52 |
71 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
169 |
188 |
135 |
146 |
112 |
126 |
113 |
67 |
86 |
70 |
91 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.48 |
2.97 |
2.37 |
3.35 |
3.06 |
3.73 |
2.79 |
4.02 |
4.09 |
3.56 |
4.18 |
Price to Tangible Book Value (P/TBV) |
|
4.09 |
5.24 |
5.26 |
10.17 |
17.48 |
49.50 |
0.00 |
0.00 |
4.54 |
3.87 |
4.76 |
Price to Revenue (P/Rev) |
|
1.20 |
1.38 |
1.02 |
1.33 |
1.24 |
1.18 |
0.78 |
1.19 |
1.41 |
1.11 |
1.43 |
Price to Earnings (P/E) |
|
18.38 |
15.63 |
16.84 |
22.36 |
36.72 |
29.29 |
26.30 |
0.00 |
24.43 |
28.00 |
23.17 |
Dividend Yield |
|
1.39% |
1.17% |
1.69% |
1.20% |
1.33% |
1.20% |
1.75% |
1.26% |
1.25% |
1.59% |
1.22% |
Earnings Yield |
|
5.44% |
6.40% |
5.94% |
4.47% |
2.72% |
3.41% |
3.80% |
0.00% |
4.09% |
3.57% |
4.32% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.21 |
2.65 |
1.91 |
2.68 |
2.38 |
2.57 |
1.96 |
2.45 |
4.36 |
3.99 |
5.14 |
Enterprise Value to Revenue (EV/Rev) |
|
1.30 |
1.47 |
1.24 |
1.49 |
1.43 |
1.41 |
1.02 |
1.51 |
1.38 |
1.07 |
1.35 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
9.92 |
9.68 |
10.04 |
11.12 |
12.82 |
12.74 |
10.18 |
22.62 |
13.02 |
12.52 |
12.18 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.71 |
13.28 |
15.68 |
17.50 |
24.53 |
22.38 |
20.48 |
69.64 |
16.56 |
16.89 |
15.62 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
18.36 |
14.88 |
18.67 |
19.76 |
27.48 |
26.33 |
21.17 |
65.42 |
23.33 |
25.74 |
21.11 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.68 |
9.68 |
0.00 |
23.37 |
10.73 |
22.35 |
14.36 |
27.88 |
19.29 |
19.26 |
18.67 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
74.86 |
12.54 |
0.00 |
20.31 |
19.02 |
77.16 |
13.48 |
0.00 |
109.26 |
28.31 |
21.60 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.38 |
0.39 |
0.67 |
0.67 |
0.83 |
0.94 |
1.12 |
1.26 |
0.13 |
0.10 |
0.10 |
Long-Term Debt to Equity |
|
0.38 |
0.38 |
0.66 |
0.66 |
0.80 |
0.85 |
1.04 |
1.16 |
0.12 |
0.08 |
0.09 |
Financial Leverage |
|
0.21 |
0.33 |
0.45 |
0.43 |
0.60 |
0.79 |
0.95 |
0.51 |
-0.11 |
-0.19 |
-0.21 |
Leverage Ratio |
|
1.92 |
2.09 |
2.37 |
2.55 |
2.80 |
3.03 |
3.23 |
2.54 |
1.70 |
1.73 |
1.73 |
Compound Leverage Factor |
|
1.77 |
1.89 |
2.17 |
2.04 |
1.96 |
2.28 |
2.06 |
-0.15 |
1.68 |
1.69 |
1.70 |
Debt to Total Capital |
|
27.49% |
28.28% |
40.20% |
40.24% |
45.37% |
48.39% |
52.89% |
55.80% |
11.50% |
8.90% |
9.11% |
Short-Term Debt to Total Capital |
|
0.15% |
0.79% |
0.66% |
0.58% |
1.47% |
4.47% |
4.02% |
4.57% |
1.10% |
1.25% |
1.15% |
Long-Term Debt to Total Capital |
|
27.33% |
27.48% |
39.54% |
39.66% |
43.90% |
43.92% |
48.87% |
51.23% |
10.40% |
7.66% |
7.96% |
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 |
|
0.15% |
0.16% |
0.16% |
0.18% |
0.17% |
0.20% |
0.28% |
0.29% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
72.36% |
71.56% |
59.63% |
59.58% |
54.46% |
51.41% |
46.83% |
43.91% |
88.50% |
91.10% |
90.89% |
Debt to EBITDA |
|
1.40 |
1.21 |
2.35 |
2.01 |
3.01 |
2.68 |
3.15 |
5.64 |
0.42 |
0.35 |
0.31 |
Net Debt to EBITDA |
|
0.80 |
0.59 |
1.77 |
1.16 |
1.75 |
2.09 |
2.38 |
4.76 |
-0.26 |
-0.39 |
-0.72 |
Long-Term Debt to EBITDA |
|
1.39 |
1.18 |
2.31 |
1.98 |
2.92 |
2.44 |
2.91 |
5.18 |
0.38 |
0.30 |
0.27 |
Debt to NOPAT |
|
2.58 |
1.86 |
4.36 |
3.57 |
6.46 |
5.55 |
6.54 |
16.31 |
0.76 |
0.73 |
0.54 |
Net Debt to NOPAT |
|
1.49 |
0.90 |
3.30 |
2.06 |
3.76 |
4.33 |
4.96 |
13.76 |
-0.47 |
-0.81 |
-1.24 |
Long-Term Debt to NOPAT |
|
2.57 |
1.81 |
4.29 |
3.52 |
6.25 |
5.04 |
6.05 |
14.98 |
0.68 |
0.63 |
0.47 |
Altman Z-Score |
|
4.03 |
4.45 |
3.30 |
3.51 |
2.94 |
3.13 |
2.81 |
2.75 |
7.13 |
6.66 |
6.90 |
Noncontrolling Interest Sharing Ratio |
|
0.22% |
0.25% |
0.29% |
0.31% |
0.35% |
0.49% |
0.63% |
0.34% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.97 |
2.08 |
2.20 |
1.81 |
1.94 |
1.75 |
1.88 |
1.79 |
2.24 |
2.20 |
2.38 |
Quick Ratio |
|
0.89 |
0.90 |
0.96 |
0.73 |
0.79 |
1.08 |
0.87 |
1.13 |
1.56 |
1.44 |
1.68 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
22 |
145 |
-35 |
80 |
75 |
21 |
85 |
-337 |
10 |
31 |
51 |
Operating Cash Flow to CapEx |
|
429.19% |
826.32% |
-100.40% |
357.73% |
448.99% |
187.73% |
427.81% |
302.79% |
223.37% |
185.04% |
307.70% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
7.07 |
0.00 |
1.17 |
3.66 |
-13.27 |
7.99 |
23.43 |
29.80 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
6.14 |
0.00 |
4.04 |
3.43 |
2.13 |
45.25 |
34.45 |
34.47 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
4.42 |
0.00 |
1.89 |
2.63 |
1.43 |
24.99 |
15.83 |
23.27 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.12 |
1.13 |
1.02 |
1.02 |
0.93 |
1.11 |
1.13 |
1.37 |
1.79 |
1.77 |
1.74 |
Accounts Receivable Turnover |
|
5.08 |
4.98 |
4.72 |
5.30 |
4.73 |
5.18 |
5.28 |
5.59 |
5.58 |
5.54 |
5.62 |
Inventory Turnover |
|
4.10 |
3.74 |
3.66 |
4.53 |
4.27 |
4.74 |
5.16 |
5.85 |
5.86 |
5.86 |
6.37 |
Fixed Asset Turnover |
|
6.92 |
6.77 |
6.19 |
6.09 |
5.58 |
6.76 |
6.54 |
6.87 |
7.81 |
8.95 |
9.67 |
Accounts Payable Turnover |
|
6.18 |
6.03 |
5.42 |
5.73 |
5.92 |
7.02 |
6.98 |
8.41 |
9.35 |
8.26 |
8.19 |
Days Sales Outstanding (DSO) |
|
71.87 |
73.24 |
77.35 |
68.81 |
77.16 |
70.51 |
69.15 |
65.25 |
65.36 |
65.83 |
64.96 |
Days Inventory Outstanding (DIO) |
|
89.11 |
97.52 |
99.83 |
80.60 |
85.47 |
77.01 |
70.69 |
62.41 |
62.27 |
62.24 |
57.30 |
Days Payable Outstanding (DPO) |
|
59.03 |
60.55 |
67.31 |
63.68 |
61.65 |
51.98 |
52.31 |
43.41 |
39.04 |
44.16 |
44.58 |
Cash Conversion Cycle (CCC) |
|
101.94 |
110.21 |
109.86 |
85.73 |
100.97 |
95.54 |
87.53 |
84.26 |
88.59 |
83.90 |
77.67 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
758 |
689 |
712 |
605 |
602 |
626 |
585 |
616 |
256 |
219 |
215 |
Invested Capital Turnover |
|
1.78 |
1.77 |
1.66 |
1.81 |
1.63 |
1.88 |
1.87 |
2.30 |
3.41 |
3.74 |
3.83 |
Increase / (Decrease) in Invested Capital |
|
69 |
-23 |
108 |
2.20 |
-23 |
40 |
-31 |
360 |
38 |
3.07 |
1.20 |
Enterprise Value (EV) |
|
1,676 |
1,824 |
1,358 |
1,622 |
1,435 |
1,607 |
1,149 |
1,511 |
1,117 |
871 |
1,108 |
Market Capitalization |
|
1,539 |
1,712 |
1,117 |
1,451 |
1,238 |
1,342 |
878 |
1,191 |
1,139 |
898 |
1,174 |
Book Value per Share |
|
$32.89 |
$30.89 |
$25.32 |
$23.40 |
$21.91 |
$19.70 |
$17.35 |
$16.61 |
$15.80 |
$14.14 |
$15.25 |
Tangible Book Value per Share |
|
$19.95 |
$17.48 |
$11.42 |
$7.70 |
$3.83 |
$1.48 |
($0.82) |
($3.47) |
$14.24 |
$13.02 |
$13.41 |
Total Capital |
|
858 |
806 |
790 |
728 |
743 |
700 |
671 |
675 |
315 |
277 |
309 |
Total Debt |
|
236 |
228 |
317 |
293 |
337 |
339 |
355 |
377 |
36 |
25 |
28 |
Total Long-Term Debt |
|
235 |
222 |
312 |
289 |
326 |
308 |
328 |
346 |
33 |
21 |
25 |
Net Debt |
|
136 |
111 |
240 |
169 |
196 |
264 |
269 |
318 |
-22 |
-27 |
-65 |
Capital Expenditures (CapEx) |
|
21 |
23 |
25 |
19 |
30 |
38 |
19 |
18 |
26 |
24 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
186 |
185 |
242 |
117 |
109 |
163 |
161 |
158 |
110 |
112 |
112 |
Debt-free Net Working Capital (DFNWC) |
|
286 |
302 |
319 |
241 |
250 |
237 |
247 |
217 |
169 |
164 |
205 |
Net Working Capital (NWC) |
|
284 |
295 |
314 |
237 |
239 |
206 |
220 |
187 |
165 |
160 |
201 |
Net Nonoperating Expense (NNE) |
|
7.59 |
13 |
6.42 |
17 |
19 |
15 |
21 |
29 |
1.24 |
1.75 |
1.86 |
Net Nonoperating Obligations (NNO) |
|
136 |
111 |
240 |
169 |
196 |
264 |
269 |
318 |
-22 |
-34 |
-65 |
Total Depreciation and Amortization (D&A) |
|
55 |
51 |
49 |
53 |
53 |
54 |
57 |
45 |
18 |
18 |
20 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
14.45% |
14.85% |
22.11% |
10.74% |
10.91% |
14.31% |
14.29% |
15.80% |
13.60% |
13.79% |
13.59% |
Debt-free Net Working Capital to Revenue |
|
22.20% |
24.27% |
29.20% |
22.07% |
25.00% |
20.87% |
21.96% |
21.68% |
20.85% |
20.19% |
24.94% |
Net Working Capital to Revenue |
|
22.10% |
23.75% |
28.72% |
21.68% |
23.91% |
18.12% |
19.56% |
18.60% |
20.42% |
19.76% |
24.51% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.46 |
$5.92 |
$3.58 |
$3.51 |
$1.84 |
$2.53 |
$1.86 |
($0.35) |
$2.66 |
$1.78 |
$2.78 |
Adjusted Weighted Average Basic Shares Outstanding |
|
18.79M |
18.51M |
18.49M |
18.50M |
18.35M |
18.12M |
17.94M |
17.70M |
17.52M |
18.02M |
18.22M |
Adjusted Diluted Earnings per Share |
|
$4.38 |
$5.83 |
$3.55 |
$3.44 |
$1.81 |
$2.48 |
$1.82 |
($0.35) |
$2.59 |
$1.74 |
$2.70 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
19.10M |
18.78M |
18.70M |
18.85M |
18.64M |
18.45M |
18.34M |
17.70M |
17.98M |
18.49M |
18.74M |
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 |
|
18.82M |
18.62M |
18.52M |
18.53M |
18.52M |
18.35M |
18.12M |
17.88M |
17.70M |
17.65M |
18.42M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
91 |
123 |
70 |
73 |
52 |
61 |
54 |
23 |
48 |
41 |
53 |
Normalized NOPAT Margin |
|
7.09% |
9.86% |
6.38% |
6.74% |
5.22% |
5.36% |
4.83% |
2.30% |
5.92% |
5.05% |
6.39% |
Pre Tax Income Margin |
|
8.14% |
9.96% |
7.28% |
6.79% |
4.11% |
4.75% |
3.19% |
-0.13% |
8.22% |
6.21% |
8.46% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
8.20 |
0.00 |
4.03 |
2.41 |
0.85 |
52.73 |
39.27 |
41.21 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
7.26 |
0.00 |
3.43 |
2.33 |
0.91 |
37.42 |
25.77 |
30.50 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
6.49 |
0.00 |
1.88 |
1.61 |
0.15 |
32.47 |
20.66 |
30.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
5.55 |
0.00 |
1.28 |
1.53 |
0.20 |
17.16 |
7.16 |
19.29 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
25.57% |
18.36% |
28.51% |
26.96% |
48.66% |
35.95% |
45.67% |
-241.94% |
30.66% |
45.18% |
28.60% |
Augmented Payout Ratio |
|
48.98% |
38.17% |
36.05% |
50.08% |
48.66% |
35.95% |
45.67% |
-241.94% |
58.04% |
188.53% |
56.43% |