Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.06% |
37.09% |
62.07% |
27.81% |
0.94% |
8.09% |
14.73% |
-6.36% |
0.83% |
-1.61% |
-20.62% |
EBITDA Growth |
|
11.71% |
92.23% |
58.78% |
52.90% |
-8.06% |
8.16% |
17.82% |
-3.38% |
3.83% |
8.54% |
-69.58% |
EBIT Growth |
|
23.72% |
115.56% |
-10.08% |
42.66% |
-12.44% |
3.32% |
16.58% |
-3.75% |
7.17% |
4.02% |
-70.75% |
NOPAT Growth |
|
63.24% |
123.08% |
-25.62% |
26.38% |
8.87% |
-2.75% |
-41.49% |
146.10% |
-26.42% |
55.85% |
-71.83% |
Net Income Growth |
|
253.65% |
-57.52% |
-131.34% |
23.75% |
11.38% |
-5.44% |
-41.03% |
151.52% |
-23.63% |
35.78% |
-72.97% |
EPS Growth |
|
247.95% |
-7.35% |
-117.62% |
22.93% |
9.79% |
-7.14% |
-42.00% |
145.83% |
-24.48% |
34.27% |
-73.57% |
Operating Cash Flow Growth |
|
35.26% |
101.05% |
52.42% |
-4.28% |
132.54% |
-31.20% |
13.12% |
-3.30% |
93.95% |
-56.07% |
-53.68% |
Free Cash Flow Firm Growth |
|
48.64% |
112.29% |
-3,512.60% |
163.12% |
-201.90% |
-306.24% |
-117.28% |
6.96% |
65.82% |
-64.83% |
161.86% |
Invested Capital Growth |
|
-8.28% |
-5.65% |
417.92% |
0.64% |
41.11% |
28.10% |
24.93% |
19.43% |
-4.72% |
11.05% |
-19.89% |
Revenue Q/Q Growth |
|
2.79% |
1.59% |
23.96% |
3.73% |
-0.70% |
2.66% |
2.69% |
0.69% |
-1.90% |
2.49% |
0.00% |
EBITDA Q/Q Growth |
|
5.17% |
2.32% |
56.99% |
-1.77% |
-3.39% |
7.62% |
4.01% |
5.82% |
-6.55% |
11.06% |
0.00% |
EBIT Q/Q Growth |
|
10.38% |
2.83% |
60.44% |
-5.64% |
-4.24% |
7.05% |
4.58% |
4.36% |
-6.01% |
8.54% |
0.00% |
NOPAT Q/Q Growth |
|
117.89% |
6.42% |
-40.28% |
-14.69% |
18.01% |
1.69% |
-47.64% |
166.22% |
-6.89% |
8.74% |
0.00% |
Net Income Q/Q Growth |
|
278.69% |
30.97% |
-479.50% |
-16.89% |
19.92% |
2.25% |
-47.43% |
166.35% |
-6.15% |
9.28% |
0.00% |
EPS Q/Q Growth |
|
272.41% |
62.56% |
-158.12% |
-17.34% |
19.85% |
1.42% |
-47.97% |
165.50% |
-6.49% |
10.85% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
203.04% |
37.09% |
-6.05% |
-23.14% |
74.30% |
-53.96% |
84.88% |
38.69% |
-13.47% |
47.01% |
-67.68% |
Free Cash Flow Firm Q/Q Growth |
|
252.13% |
46.89% |
-2.32% |
175.87% |
-371.80% |
-657.27% |
67.30% |
56.61% |
-8.99% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-9.29% |
-2.19% |
0.74% |
0.88% |
44.91% |
4.96% |
-7.16% |
20.61% |
1.93% |
0.93% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
7.94% |
8.45% |
10.21% |
8.99% |
8.90% |
9.26% |
8.95% |
9.15% |
8.98% |
8.95% |
9.62% |
EBITDA Margin |
|
6.27% |
6.12% |
4.37% |
4.46% |
3.73% |
4.09% |
4.09% |
3.98% |
3.86% |
3.75% |
3.40% |
Operating Margin |
|
3.68% |
3.14% |
1.93% |
3.48% |
3.12% |
3.59% |
3.76% |
3.70% |
3.60% |
3.38% |
3.20% |
EBIT Margin |
|
3.44% |
3.03% |
1.93% |
3.48% |
3.12% |
3.59% |
3.76% |
3.70% |
3.60% |
3.38% |
3.20% |
Profit (Net Income) Margin |
|
0.80% |
-0.57% |
-0.50% |
2.56% |
2.65% |
2.40% |
2.74% |
5.34% |
1.99% |
2.62% |
1.90% |
Tax Burden Percent |
|
89.30% |
92.07% |
234.61% |
84.63% |
95.53% |
76.83% |
81.63% |
162.65% |
63.61% |
92.65% |
61.84% |
Interest Burden Percent |
|
26.11% |
-20.39% |
-10.95% |
87.13% |
88.98% |
86.97% |
89.45% |
88.74% |
86.83% |
83.66% |
96.03% |
Effective Tax Rate |
|
10.70% |
0.00% |
0.00% |
15.37% |
4.47% |
23.17% |
18.37% |
-62.65% |
36.39% |
7.35% |
38.16% |
Return on Invested Capital (ROIC) |
|
7.29% |
4.16% |
3.04% |
12.65% |
11.75% |
14.62% |
19.05% |
39.85% |
17.34% |
24.21% |
14.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-4.13% |
-5.80% |
-5.68% |
4.92% |
5.34% |
-9.21% |
-95.14% |
-2.43% |
10.67% |
16.77% |
12.24% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.85% |
-6.43% |
-5.16% |
1.31% |
1.35% |
-0.80% |
-1.70% |
-0.29% |
5.55% |
19.05% |
4.02% |
Return on Equity (ROE) |
|
3.44% |
-2.27% |
-2.13% |
13.96% |
13.11% |
13.82% |
17.34% |
39.56% |
22.89% |
43.26% |
18.61% |
Cash Return on Invested Capital (CROIC) |
|
15.93% |
9.98% |
-132.23% |
12.01% |
-22.34% |
-10.02% |
-3.13% |
22.15% |
22.17% |
13.74% |
36.67% |
Operating Return on Assets (OROA) |
|
4.71% |
3.81% |
2.71% |
7.16% |
5.87% |
8.22% |
9.00% |
8.58% |
9.02% |
8.15% |
7.80% |
Return on Assets (ROA) |
|
1.10% |
-0.71% |
-0.70% |
5.28% |
4.99% |
5.49% |
6.57% |
12.38% |
4.98% |
6.32% |
4.63% |
Return on Common Equity (ROCE) |
|
3.44% |
-2.27% |
-2.13% |
13.96% |
13.11% |
13.82% |
17.34% |
39.56% |
22.89% |
43.26% |
18.61% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.38% |
-2.28% |
-1.44% |
13.06% |
12.12% |
12.82% |
15.85% |
32.45% |
20.15% |
34.68% |
42.34% |
Net Operating Profit after Tax (NOPAT) |
|
142 |
87 |
39 |
52 |
42 |
38 |
39 |
67 |
27 |
37 |
24 |
NOPAT Margin |
|
3.29% |
2.20% |
1.35% |
2.94% |
2.98% |
2.76% |
3.07% |
6.01% |
2.29% |
3.14% |
1.98% |
Net Nonoperating Expense Percent (NNEP) |
|
11.42% |
9.96% |
8.72% |
7.73% |
6.41% |
23.83% |
114.19% |
42.28% |
6.67% |
7.44% |
2.34% |
Return On Investment Capital (ROIC_SIMPLE) |
|
6.66% |
4.13% |
1.72% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
92.07% |
91.55% |
89.80% |
91.01% |
91.10% |
90.74% |
91.05% |
90.85% |
91.02% |
91.05% |
90.38% |
SG&A Expenses to Revenue |
|
4.25% |
5.31% |
8.28% |
5.52% |
5.78% |
5.66% |
5.19% |
5.45% |
5.38% |
5.56% |
6.70% |
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 |
|
4.25% |
5.31% |
8.28% |
5.52% |
5.78% |
5.66% |
5.19% |
5.45% |
5.38% |
5.56% |
6.70% |
Earnings before Interest and Taxes (EBIT) |
|
149 |
120 |
56 |
62 |
43 |
50 |
48 |
41 |
43 |
40 |
38 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
271 |
243 |
126 |
79 |
52 |
57 |
52 |
44 |
46 |
44 |
41 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.47 |
1.46 |
1.26 |
1.53 |
1.90 |
2.28 |
1.10 |
1.87 |
2.19 |
2.48 |
5.33 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.35 |
0.37 |
0.44 |
0.30 |
0.41 |
0.43 |
0.19 |
0.31 |
0.22 |
0.19 |
0.24 |
Price to Earnings (P/E) |
|
43.52 |
0.00 |
0.00 |
11.74 |
15.64 |
17.78 |
6.93 |
5.76 |
10.86 |
7.15 |
14.69 |
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 |
|
2.30% |
0.00% |
0.00% |
8.52% |
6.39% |
5.62% |
14.44% |
17.35% |
9.21% |
13.99% |
6.81% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.26 |
1.23 |
1.12 |
1.45 |
1.66 |
2.13 |
1.09 |
1.87 |
1.91 |
1.82 |
2.61 |
Enterprise Value to Revenue (EV/Rev) |
|
0.54 |
0.63 |
0.84 |
0.34 |
0.49 |
0.45 |
0.20 |
0.31 |
0.25 |
0.25 |
0.32 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.67 |
10.27 |
19.15 |
7.59 |
13.21 |
11.04 |
4.79 |
7.72 |
6.38 |
6.62 |
9.28 |
Enterprise Value to EBIT (EV/EBIT) |
|
15.79 |
20.72 |
43.33 |
9.72 |
15.79 |
12.57 |
5.21 |
8.31 |
6.84 |
7.33 |
9.84 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
16.52 |
28.61 |
61.90 |
11.49 |
16.53 |
16.36 |
6.39 |
5.11 |
10.75 |
7.91 |
15.91 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.24 |
13.26 |
25.85 |
9.83 |
10.71 |
22.65 |
6.25 |
9.68 |
8.00 |
15.52 |
8.80 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.56 |
11.92 |
0.00 |
12.10 |
0.00 |
0.00 |
0.00 |
9.20 |
8.41 |
13.95 |
6.33 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.08 |
1.13 |
1.28 |
0.30 |
0.58 |
0.27 |
0.33 |
0.42 |
0.71 |
1.25 |
2.48 |
Long-Term Debt to Equity |
|
1.06 |
1.11 |
1.27 |
0.27 |
0.55 |
0.24 |
0.31 |
0.40 |
0.58 |
1.00 |
2.27 |
Financial Leverage |
|
0.93 |
1.11 |
0.91 |
0.27 |
0.25 |
0.09 |
0.02 |
0.12 |
0.52 |
1.14 |
0.33 |
Leverage Ratio |
|
3.13 |
3.18 |
3.06 |
2.65 |
2.63 |
2.52 |
2.64 |
3.19 |
4.59 |
6.85 |
4.02 |
Compound Leverage Factor |
|
0.82 |
-0.65 |
-0.34 |
2.31 |
2.34 |
2.19 |
2.36 |
2.84 |
3.99 |
5.73 |
3.86 |
Debt to Total Capital |
|
51.91% |
52.96% |
56.11% |
23.01% |
36.77% |
21.18% |
24.97% |
29.63% |
41.59% |
55.55% |
71.30% |
Short-Term Debt to Total Capital |
|
0.94% |
0.73% |
0.52% |
2.29% |
1.78% |
1.98% |
1.53% |
1.54% |
7.84% |
10.95% |
6.06% |
Long-Term Debt to Total Capital |
|
50.97% |
52.23% |
55.59% |
20.73% |
34.99% |
19.20% |
23.44% |
28.10% |
33.75% |
44.60% |
65.24% |
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 |
|
48.09% |
47.04% |
43.89% |
76.99% |
63.23% |
78.82% |
75.03% |
70.37% |
58.41% |
44.45% |
28.70% |
Debt to EBITDA |
|
4.09 |
4.60 |
10.10 |
1.32 |
3.41 |
1.23 |
1.41 |
1.74 |
1.82 |
2.52 |
3.28 |
Net Debt to EBITDA |
|
3.10 |
4.30 |
9.18 |
0.83 |
2.09 |
0.61 |
0.14 |
-0.01 |
0.78 |
1.62 |
2.23 |
Long-Term Debt to EBITDA |
|
4.01 |
4.54 |
10.01 |
1.19 |
3.25 |
1.11 |
1.32 |
1.65 |
1.48 |
2.03 |
3.01 |
Debt to NOPAT |
|
7.79 |
12.81 |
32.65 |
1.99 |
4.27 |
1.82 |
1.88 |
1.15 |
3.07 |
3.01 |
5.63 |
Net Debt to NOPAT |
|
5.90 |
11.98 |
29.68 |
1.26 |
2.62 |
0.90 |
0.19 |
0.00 |
1.32 |
1.93 |
3.83 |
Long-Term Debt to NOPAT |
|
7.65 |
12.63 |
32.35 |
1.80 |
4.06 |
1.65 |
1.76 |
1.09 |
2.49 |
2.42 |
5.16 |
Altman Z-Score |
|
2.06 |
1.95 |
1.45 |
3.34 |
3.01 |
3.92 |
3.49 |
3.73 |
3.63 |
3.27 |
3.21 |
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 |
|
1.10 |
1.04 |
1.19 |
1.18 |
1.42 |
1.31 |
1.39 |
1.49 |
1.30 |
1.23 |
1.28 |
Quick Ratio |
|
0.98 |
0.93 |
1.08 |
1.08 |
1.32 |
1.24 |
1.33 |
1.46 |
1.23 |
1.18 |
1.23 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
311 |
209 |
-1,700 |
50 |
-79 |
-26 |
-6.44 |
37 |
35 |
21 |
60 |
Operating Cash Flow to CapEx |
|
2,170.92% |
751.72% |
753.02% |
628.47% |
1,451.11% |
256.32% |
400.88% |
1,510.67% |
5,858.88% |
4,650.25% |
1,282.96% |
Free Cash Flow to Firm to Interest Expense |
|
155.47 |
9.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
127.25 |
8.43 |
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 |
|
121.38 |
7.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.37 |
1.26 |
1.40 |
2.06 |
1.89 |
2.29 |
2.40 |
2.32 |
2.51 |
2.41 |
2.44 |
Accounts Receivable Turnover |
|
6.10 |
5.53 |
5.37 |
5.38 |
4.78 |
5.52 |
6.09 |
6.01 |
6.03 |
5.60 |
5.41 |
Inventory Turnover |
|
81.31 |
78.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
58.63 |
48.29 |
56.42 |
77.00 |
67.39 |
85.70 |
149.14 |
328.17 |
304.36 |
172.59 |
132.17 |
Accounts Payable Turnover |
|
7.95 |
8.44 |
8.38 |
8.72 |
8.27 |
8.24 |
8.55 |
8.66 |
9.01 |
9.07 |
9.68 |
Days Sales Outstanding (DSO) |
|
59.79 |
66.06 |
68.00 |
67.89 |
76.39 |
66.17 |
59.91 |
60.71 |
60.53 |
65.17 |
67.46 |
Days Inventory Outstanding (DIO) |
|
4.49 |
4.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
45.89 |
43.25 |
43.54 |
41.84 |
44.15 |
44.28 |
42.67 |
42.16 |
40.50 |
40.22 |
37.73 |
Cash Conversion Cycle (CCC) |
|
18.39 |
27.44 |
24.47 |
26.06 |
32.23 |
21.89 |
17.24 |
18.55 |
20.03 |
24.95 |
29.73 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,865 |
2,034 |
2,156 |
416 |
414 |
293 |
229 |
183 |
153 |
161 |
145 |
Invested Capital Turnover |
|
2.22 |
1.89 |
2.25 |
4.30 |
3.95 |
5.30 |
6.21 |
6.63 |
7.58 |
7.72 |
7.37 |
Increase / (Decrease) in Invested Capital |
|
-168 |
-122 |
1,739 |
2.66 |
120 |
64 |
46 |
30 |
-7.59 |
16 |
-36 |
Enterprise Value (EV) |
|
2,349 |
2,492 |
2,417 |
603 |
687 |
624 |
251 |
343 |
293 |
293 |
378 |
Market Capitalization |
|
1,510 |
1,449 |
1,258 |
537 |
578 |
590 |
243 |
343 |
257 |
221 |
287 |
Book Value per Share |
|
$32.51 |
$31.77 |
$32.73 |
$29.85 |
$26.23 |
$22.49 |
$19.65 |
$16.50 |
$10.90 |
$8.43 |
$5.14 |
Tangible Book Value per Share |
|
($30.22) |
($34.42) |
($37.90) |
($3.26) |
($7.13) |
($1.57) |
($1.86) |
($3.03) |
($9.24) |
($12.04) |
($15.57) |
Total Capital |
|
2,134 |
2,106 |
2,272 |
455 |
482 |
328 |
295 |
261 |
201 |
201 |
188 |
Total Debt |
|
1,107 |
1,116 |
1,275 |
105 |
177 |
70 |
74 |
77 |
84 |
112 |
134 |
Total Long-Term Debt |
|
1,087 |
1,100 |
1,263 |
94 |
169 |
63 |
69 |
73 |
68 |
90 |
122 |
Net Debt |
|
839 |
1,043 |
1,159 |
66 |
109 |
34 |
7.49 |
-0.24 |
36 |
72 |
91 |
Capital Expenditures (CapEx) |
|
12 |
25 |
12 |
9.76 |
4.42 |
11 |
9.99 |
2.34 |
0.63 |
0.41 |
3.35 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-144 |
-23 |
45 |
37 |
60 |
47 |
27 |
16 |
24 |
31 |
27 |
Debt-free Net Working Capital (DFNWC) |
|
124 |
50 |
161 |
75 |
129 |
82 |
93 |
94 |
72 |
71 |
70 |
Net Working Capital (NWC) |
|
104 |
35 |
149 |
65 |
120 |
76 |
88 |
90 |
56 |
49 |
58 |
Net Nonoperating Expense (NNE) |
|
107 |
110 |
53 |
6.76 |
4.58 |
4.97 |
4.14 |
7.55 |
3.59 |
6.05 |
0.94 |
Net Nonoperating Obligations (NNO) |
|
839 |
1,043 |
1,159 |
66 |
109 |
34 |
7.49 |
-0.24 |
36 |
72 |
91 |
Total Depreciation and Amortization (D&A) |
|
122 |
122 |
70 |
17 |
8.51 |
6.89 |
4.22 |
3.15 |
3.10 |
4.27 |
2.33 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.34% |
-0.57% |
1.54% |
2.07% |
4.29% |
3.38% |
2.09% |
1.46% |
2.05% |
2.63% |
2.23% |
Debt-free Net Working Capital to Revenue |
|
2.87% |
1.26% |
5.56% |
4.23% |
9.21% |
5.93% |
7.26% |
8.41% |
6.05% |
6.01% |
5.80% |
Net Working Capital to Revenue |
|
2.41% |
0.87% |
5.15% |
3.65% |
8.60% |
5.46% |
6.91% |
8.05% |
4.73% |
4.15% |
4.85% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.10 |
($0.73) |
($0.68) |
$3.91 |
$3.19 |
$3.03 |
$3.14 |
$5.40 |
$2.21 |
$2.94 |
$2.18 |
Adjusted Weighted Average Basic Shares Outstanding |
|
31.49M |
31.08M |
21.00M |
11.71M |
11.60M |
11.44M |
11.22M |
11.02M |
10.71M |
10.55M |
10.48M |
Adjusted Diluted Earnings per Share |
|
$1.08 |
($0.73) |
($0.68) |
$3.86 |
$3.14 |
$2.99 |
$3.10 |
$5.31 |
$2.16 |
$2.86 |
$2.13 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
31.97M |
31.08M |
21.00M |
11.84M |
11.75M |
11.61M |
11.38M |
11.21M |
10.97M |
10.83M |
10.69M |
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 |
|
31.57M |
31.33M |
30.93M |
11.74M |
11.63M |
11.52M |
11.27M |
11.12M |
10.89M |
10.64M |
10.53M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
142 |
87 |
39 |
52 |
42 |
38 |
39 |
29 |
27 |
37 |
24 |
Normalized NOPAT Margin |
|
3.29% |
2.20% |
1.35% |
2.94% |
2.98% |
2.76% |
3.07% |
2.59% |
2.29% |
3.14% |
1.98% |
Pre Tax Income Margin |
|
0.90% |
-0.62% |
-0.21% |
3.03% |
2.77% |
3.12% |
3.36% |
3.28% |
3.12% |
2.83% |
3.07% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
74.44 |
5.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
71.15 |
3.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
68.58 |
4.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
65.29 |
2.78 |
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% |
0.00% |
0.00% |
597.41% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
597.41% |