Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.40% |
14.22% |
10.06% |
4.92% |
1.42% |
-4.95% |
-7.65% |
5.15% |
-8.35% |
-3.18% |
0.48% |
EBITDA Growth |
|
48.94% |
330.80% |
64.30% |
1,876.60% |
2.35% |
31.38% |
5.81% |
-16.63% |
17.68% |
-6.97% |
-15.77% |
EBIT Growth |
|
102.87% |
1,176.58% |
133.46% |
368.55% |
4.93% |
42.49% |
7.45% |
-22.97% |
24.03% |
-7.04% |
-21.95% |
NOPAT Growth |
|
105.35% |
1,948.82% |
88.46% |
457.12% |
2.95% |
-21.25% |
10.10% |
-17.38% |
23.40% |
-0.23% |
-24.44% |
Net Income Growth |
|
110.14% |
1,866.97% |
114.93% |
224.27% |
3.72% |
-10.86% |
13.50% |
-22.18% |
31.54% |
-8.28% |
-22.19% |
EPS Growth |
|
138.10% |
2,200.00% |
143.18% |
239.06% |
5.00% |
-9.52% |
14.95% |
-20.22% |
34.29% |
-7.89% |
-21.95% |
Operating Cash Flow Growth |
|
-542.57% |
-42.07% |
71.28% |
263.78% |
169.88% |
48.38% |
24.06% |
45.20% |
-74.38% |
42.16% |
-53.52% |
Free Cash Flow Firm Growth |
|
-3.41% |
-57.22% |
-84.36% |
-112.46% |
-61.16% |
19.46% |
164.47% |
677.92% |
81.72% |
51.21% |
-478.24% |
Invested Capital Growth |
|
-9.85% |
-0.16% |
1.20% |
6.48% |
-1.45% |
-2.99% |
-4.12% |
-8.99% |
-5.33% |
-7.54% |
40.76% |
Revenue Q/Q Growth |
|
8.74% |
4.34% |
-1.15% |
-6.45% |
5.12% |
-2.22% |
-3.95% |
6.51% |
-8.38% |
3.30% |
-0.32% |
EBITDA Q/Q Growth |
|
2,199.89% |
-0.60% |
5.15% |
-17.77% |
19.09% |
27.58% |
-15.32% |
-35.20% |
68.10% |
0.86% |
-23.33% |
EBIT Q/Q Growth |
|
426.20% |
-0.02% |
7.24% |
-23.22% |
27.46% |
35.77% |
-19.13% |
-44.95% |
105.23% |
1.76% |
-32.11% |
NOPAT Q/Q Growth |
|
506.69% |
61.44% |
-34.20% |
-17.34% |
17.24% |
23.50% |
-8.01% |
-37.97% |
75.10% |
-0.14% |
-30.33% |
Net Income Q/Q Growth |
|
239.69% |
64.48% |
-36.44% |
-14.91% |
16.59% |
41.36% |
-19.06% |
-41.66% |
97.07% |
-1.44% |
-31.33% |
EPS Q/Q Growth |
|
256.25% |
68.00% |
-36.31% |
-16.82% |
17.98% |
44.76% |
-19.08% |
-42.28% |
98.59% |
-0.71% |
-31.43% |
Operating Cash Flow Q/Q Growth |
|
-314.82% |
191.32% |
93.23% |
-4.04% |
-58.73% |
93.91% |
61.56% |
12.32% |
-92.72% |
976.09% |
-47.17% |
Free Cash Flow Firm Q/Q Growth |
|
-7.06% |
-52.91% |
-51.89% |
-159.15% |
389.84% |
44.83% |
6.51% |
29.26% |
-8.86% |
20.51% |
-366.44% |
Invested Capital Q/Q Growth |
|
10.32% |
2.20% |
-3.63% |
-2.00% |
2.10% |
0.60% |
-4.75% |
-6.98% |
6.21% |
-1.75% |
45.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
24.01% |
22.83% |
23.54% |
22.70% |
25.71% |
26.97% |
26.58% |
24.45% |
29.82% |
28.42% |
26.12% |
EBITDA Margin |
|
11.99% |
11.42% |
12.15% |
10.68% |
12.10% |
15.79% |
13.92% |
8.47% |
15.53% |
15.17% |
11.67% |
Operating Margin |
|
9.31% |
8.62% |
9.45% |
7.48% |
9.34% |
11.47% |
11.08% |
6.04% |
12.48% |
12.25% |
8.39% |
EBIT Margin |
|
8.95% |
8.57% |
9.30% |
7.63% |
9.26% |
12.85% |
10.82% |
5.59% |
12.53% |
12.34% |
8.40% |
Profit (Net Income) Margin |
|
6.37% |
10.05% |
6.46% |
5.88% |
6.52% |
9.42% |
7.94% |
4.35% |
9.35% |
8.93% |
6.15% |
Tax Burden Percent |
|
74.04% |
123.80% |
75.16% |
83.91% |
74.98% |
77.10% |
76.41% |
81.60% |
75.50% |
74.34% |
75.92% |
Interest Burden Percent |
|
96.22% |
94.68% |
92.43% |
91.75% |
93.92% |
95.09% |
96.04% |
95.31% |
98.92% |
97.30% |
96.36% |
Effective Tax Rate |
|
25.96% |
-23.80% |
24.84% |
16.09% |
25.02% |
22.90% |
23.59% |
18.40% |
24.50% |
25.66% |
24.08% |
Return on Invested Capital (ROIC) |
|
15.58% |
25.71% |
18.31% |
17.12% |
18.06% |
22.21% |
21.76% |
13.43% |
24.14% |
23.27% |
13.67% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.56% |
24.27% |
16.45% |
16.11% |
17.15% |
23.39% |
20.36% |
11.00% |
23.90% |
22.36% |
13.18% |
Return on Net Nonoperating Assets (RNNOA) |
|
6.45% |
9.36% |
4.90% |
5.64% |
8.91% |
10.30% |
6.24% |
2.19% |
5.17% |
3.29% |
4.12% |
Return on Equity (ROE) |
|
22.03% |
35.07% |
23.21% |
22.76% |
26.97% |
32.51% |
28.00% |
15.62% |
29.31% |
26.56% |
17.78% |
Cash Return on Invested Capital (CROIC) |
|
13.73% |
11.15% |
12.48% |
14.98% |
21.62% |
21.40% |
23.85% |
29.23% |
25.61% |
28.06% |
-17.97% |
Operating Return on Assets (OROA) |
|
12.68% |
12.39% |
13.94% |
12.20% |
14.64% |
19.75% |
16.70% |
8.81% |
19.19% |
18.59% |
11.15% |
Return on Assets (ROA) |
|
9.03% |
14.52% |
9.69% |
9.39% |
10.31% |
14.48% |
12.25% |
6.85% |
14.33% |
13.45% |
8.16% |
Return on Common Equity (ROCE) |
|
22.03% |
35.07% |
23.21% |
22.76% |
26.97% |
32.51% |
28.00% |
15.62% |
29.31% |
26.56% |
17.78% |
Return on Equity Simple (ROE_SIMPLE) |
|
4.71% |
15.39% |
17.90% |
0.00% |
25.59% |
23.34% |
22.84% |
0.00% |
22.30% |
20.59% |
18.83% |
Net Operating Profit after Tax (NOPAT) |
|
25 |
40 |
26 |
22 |
25 |
31 |
29 |
18 |
31 |
31 |
22 |
NOPAT Margin |
|
6.90% |
10.67% |
7.10% |
6.28% |
7.00% |
8.84% |
8.47% |
4.93% |
9.42% |
9.11% |
6.37% |
Net Nonoperating Expense Percent (NNEP) |
|
1.02% |
1.44% |
1.86% |
1.00% |
0.91% |
-1.19% |
1.40% |
2.43% |
0.24% |
0.91% |
0.49% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
5.17% |
- |
- |
- |
2.74% |
Cost of Revenue to Revenue |
|
75.99% |
77.17% |
76.46% |
77.30% |
74.29% |
73.03% |
73.42% |
75.55% |
70.18% |
71.58% |
73.88% |
SG&A Expenses to Revenue |
|
14.69% |
14.21% |
14.09% |
15.22% |
16.37% |
15.50% |
15.50% |
18.41% |
17.34% |
16.17% |
17.73% |
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 |
|
14.69% |
14.21% |
14.09% |
15.22% |
16.37% |
15.50% |
15.50% |
18.41% |
17.34% |
16.17% |
17.73% |
Earnings before Interest and Taxes (EBIT) |
|
32 |
32 |
34 |
26 |
33 |
45 |
37 |
20 |
42 |
42 |
29 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
43 |
42 |
45 |
37 |
44 |
56 |
47 |
31 |
52 |
52 |
40 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.79 |
2.52 |
2.80 |
2.50 |
2.04 |
2.50 |
2.20 |
2.66 |
2.98 |
2.89 |
3.54 |
Price to Tangible Book Value (P/TBV) |
|
7.26 |
5.73 |
5.89 |
4.95 |
3.90 |
4.54 |
3.82 |
4.54 |
5.01 |
4.68 |
12.58 |
Price to Revenue (P/Rev) |
|
0.68 |
0.65 |
0.74 |
0.69 |
0.58 |
0.76 |
0.72 |
0.88 |
1.03 |
1.06 |
1.34 |
Price to Earnings (P/E) |
|
59.21 |
16.38 |
15.64 |
9.51 |
7.98 |
10.71 |
9.62 |
12.56 |
13.37 |
14.04 |
18.80 |
Dividend Yield |
|
2.06% |
2.12% |
1.85% |
2.02% |
2.45% |
1.92% |
2.12% |
1.71% |
1.51% |
1.48% |
1.19% |
Earnings Yield |
|
1.69% |
6.11% |
6.39% |
10.52% |
12.53% |
9.33% |
10.39% |
7.96% |
7.48% |
7.12% |
5.32% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.04 |
1.94 |
2.22 |
2.09 |
1.77 |
2.16 |
2.02 |
2.57 |
2.81 |
2.85 |
2.77 |
Enterprise Value to Revenue (EV/Rev) |
|
0.85 |
0.80 |
0.87 |
0.79 |
0.68 |
0.85 |
0.77 |
0.90 |
1.07 |
1.07 |
1.51 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
14.07 |
9.79 |
9.38 |
6.83 |
5.87 |
6.67 |
5.88 |
7.19 |
7.98 |
8.14 |
11.94 |
Enterprise Value to EBIT (EV/EBIT) |
|
33.98 |
16.30 |
14.01 |
9.16 |
7.82 |
8.67 |
7.60 |
9.38 |
10.27 |
10.48 |
15.64 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
57.22 |
17.63 |
16.36 |
10.13 |
8.71 |
11.58 |
10.09 |
12.37 |
13.56 |
13.55 |
20.37 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.20 |
26.07 |
18.93 |
11.08 |
6.37 |
7.20 |
5.97 |
6.25 |
7.85 |
7.17 |
12.21 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.06 |
17.38 |
17.92 |
14.38 |
8.12 |
9.94 |
8.31 |
8.39 |
10.66 |
9.77 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.80 |
0.70 |
0.54 |
0.43 |
0.42 |
0.34 |
0.22 |
0.13 |
0.16 |
0.12 |
0.52 |
Long-Term Debt to Equity |
|
0.80 |
0.70 |
0.54 |
0.43 |
0.42 |
0.34 |
0.22 |
0.13 |
0.16 |
0.12 |
0.52 |
Financial Leverage |
|
0.44 |
0.39 |
0.30 |
0.35 |
0.52 |
0.44 |
0.31 |
0.20 |
0.22 |
0.15 |
0.31 |
Leverage Ratio |
|
2.30 |
2.31 |
2.23 |
2.30 |
2.48 |
2.35 |
2.18 |
2.07 |
2.03 |
1.94 |
2.12 |
Compound Leverage Factor |
|
2.21 |
2.19 |
2.06 |
2.11 |
2.33 |
2.24 |
2.09 |
1.98 |
2.01 |
1.89 |
2.05 |
Debt to Total Capital |
|
44.37% |
41.28% |
35.04% |
29.99% |
29.38% |
25.20% |
18.09% |
11.63% |
13.83% |
10.91% |
34.25% |
Short-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% |
Long-Term Debt to Total Capital |
|
44.37% |
41.28% |
35.04% |
29.99% |
29.38% |
25.20% |
18.09% |
11.63% |
13.83% |
10.91% |
34.25% |
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 |
|
55.63% |
58.72% |
64.96% |
70.01% |
70.62% |
74.80% |
81.91% |
88.37% |
86.17% |
89.09% |
65.75% |
Debt to EBITDA |
|
3.20 |
2.19 |
1.55 |
1.02 |
1.02 |
0.80 |
0.55 |
0.35 |
0.42 |
0.34 |
1.56 |
Net Debt to EBITDA |
|
2.90 |
1.93 |
1.35 |
0.89 |
0.87 |
0.70 |
0.42 |
0.14 |
0.25 |
0.06 |
1.31 |
Long-Term Debt to EBITDA |
|
3.20 |
2.19 |
1.55 |
1.02 |
1.02 |
0.80 |
0.55 |
0.35 |
0.42 |
0.34 |
1.56 |
Debt to NOPAT |
|
13.00 |
3.95 |
2.70 |
1.51 |
1.51 |
1.40 |
0.94 |
0.60 |
0.71 |
0.57 |
2.67 |
Net Debt to NOPAT |
|
11.81 |
3.47 |
2.36 |
1.32 |
1.29 |
1.22 |
0.72 |
0.24 |
0.43 |
0.10 |
2.24 |
Long-Term Debt to NOPAT |
|
13.00 |
3.95 |
2.70 |
1.51 |
1.51 |
1.40 |
0.94 |
0.60 |
0.71 |
0.57 |
2.67 |
Altman Z-Score |
|
3.08 |
3.08 |
3.46 |
3.42 |
3.32 |
3.77 |
3.77 |
4.19 |
4.56 |
4.56 |
3.56 |
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 |
|
1.79 |
1.82 |
1.71 |
1.58 |
1.69 |
1.68 |
1.57 |
1.47 |
1.64 |
1.65 |
1.63 |
Quick Ratio |
|
1.01 |
1.09 |
1.05 |
0.90 |
1.01 |
1.00 |
0.94 |
0.86 |
0.94 |
0.96 |
0.88 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
86 |
41 |
20 |
-12 |
34 |
49 |
52 |
67 |
61 |
73 |
-195 |
Operating Cash Flow to CapEx |
|
-2,934.68% |
679.34% |
691.47% |
210.42% |
290.33% |
547.22% |
563.53% |
462.99% |
75.85% |
746.08% |
348.37% |
Free Cash Flow to Firm to Interest Expense |
|
71.52 |
23.92 |
7.55 |
-5.34 |
16.46 |
21.76 |
35.55 |
70.40 |
135.30 |
64.36 |
-187.25 |
Operating Cash Flow to Interest Expense |
|
-25.26 |
16.38 |
20.75 |
23.82 |
10.46 |
18.51 |
45.87 |
78.93 |
12.12 |
51.47 |
29.69 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-26.12 |
13.97 |
17.75 |
12.50 |
6.85 |
15.13 |
37.73 |
61.88 |
-3.86 |
44.57 |
21.17 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.42 |
1.44 |
1.50 |
1.60 |
1.58 |
1.54 |
1.54 |
1.57 |
1.53 |
1.51 |
1.33 |
Accounts Receivable Turnover |
|
7.34 |
7.08 |
7.35 |
7.88 |
7.15 |
6.52 |
6.65 |
7.64 |
7.04 |
7.19 |
7.13 |
Inventory Turnover |
|
12.43 |
12.16 |
13.30 |
13.91 |
12.32 |
12.58 |
13.34 |
14.22 |
12.59 |
13.13 |
12.00 |
Fixed Asset Turnover |
|
5.08 |
5.50 |
5.86 |
5.78 |
5.98 |
5.97 |
5.86 |
5.75 |
5.68 |
5.66 |
5.35 |
Accounts Payable Turnover |
|
12.90 |
12.79 |
14.21 |
12.38 |
13.25 |
13.01 |
13.60 |
12.26 |
12.63 |
12.18 |
11.18 |
Days Sales Outstanding (DSO) |
|
49.70 |
51.53 |
49.65 |
46.35 |
51.06 |
55.95 |
54.89 |
47.76 |
51.86 |
50.80 |
51.16 |
Days Inventory Outstanding (DIO) |
|
29.37 |
30.01 |
27.45 |
26.24 |
29.63 |
29.02 |
27.36 |
25.67 |
29.00 |
27.79 |
30.42 |
Days Payable Outstanding (DPO) |
|
28.30 |
28.54 |
25.69 |
29.49 |
27.55 |
28.06 |
26.83 |
29.78 |
28.89 |
29.98 |
32.65 |
Cash Conversion Cycle (CCC) |
|
50.77 |
53.01 |
51.41 |
43.09 |
53.14 |
56.90 |
55.42 |
43.65 |
51.97 |
48.61 |
48.94 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
564 |
577 |
556 |
545 |
556 |
560 |
533 |
496 |
527 |
517 |
750 |
Invested Capital Turnover |
|
2.26 |
2.41 |
2.58 |
2.73 |
2.58 |
2.51 |
2.57 |
2.72 |
2.56 |
2.55 |
2.15 |
Increase / (Decrease) in Invested Capital |
|
-62 |
-0.92 |
6.58 |
33 |
-8.19 |
-17 |
-23 |
-49 |
-30 |
-42 |
217 |
Enterprise Value (EV) |
|
1,149 |
1,119 |
1,236 |
1,138 |
984 |
1,208 |
1,079 |
1,276 |
1,478 |
1,476 |
2,076 |
Market Capitalization |
|
912 |
899 |
1,058 |
990 |
838 |
1,081 |
1,002 |
1,251 |
1,432 |
1,465 |
1,848 |
Book Value per Share |
|
$14.65 |
$16.10 |
$17.00 |
$17.85 |
$18.42 |
$19.58 |
$20.65 |
$21.33 |
$21.99 |
$23.09 |
$23.79 |
Tangible Book Value per Share |
|
$5.62 |
$7.08 |
$8.08 |
$9.00 |
$9.65 |
$10.77 |
$11.89 |
$12.48 |
$13.10 |
$14.26 |
$6.69 |
Total Capital |
|
588 |
608 |
581 |
566 |
581 |
578 |
556 |
533 |
557 |
568 |
794 |
Total Debt |
|
261 |
251 |
204 |
170 |
171 |
146 |
101 |
62 |
77 |
62 |
272 |
Total Long-Term Debt |
|
261 |
251 |
204 |
170 |
171 |
146 |
101 |
62 |
77 |
62 |
272 |
Net Debt |
|
237 |
220 |
178 |
148 |
146 |
127 |
77 |
25 |
47 |
11 |
228 |
Capital Expenditures (CapEx) |
|
1.04 |
4.10 |
7.77 |
25 |
7.33 |
7.54 |
12 |
16 |
7.19 |
7.87 |
8.90 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
140 |
160 |
139 |
119 |
136 |
134 |
112 |
77 |
115 |
104 |
124 |
Debt-free Net Working Capital (DFNWC) |
|
164 |
191 |
165 |
141 |
161 |
152 |
136 |
114 |
145 |
155 |
167 |
Net Working Capital (NWC) |
|
164 |
191 |
165 |
141 |
161 |
152 |
136 |
114 |
145 |
155 |
167 |
Net Nonoperating Expense (NNE) |
|
1.86 |
2.32 |
2.36 |
1.37 |
1.74 |
-2.06 |
1.79 |
2.11 |
0.23 |
0.63 |
0.75 |
Net Nonoperating Obligations (NNO) |
|
237 |
220 |
178 |
148 |
146 |
127 |
77 |
25 |
47 |
11 |
228 |
Total Depreciation and Amortization (D&A) |
|
11 |
11 |
10 |
10 |
10 |
10 |
11 |
10 |
9.98 |
9.69 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
10.43% |
11.51% |
9.77% |
8.27% |
9.40% |
9.36% |
8.04% |
5.41% |
8.30% |
7.55% |
8.97% |
Debt-free Net Working Capital to Revenue |
|
12.20% |
13.72% |
11.56% |
9.76% |
11.11% |
10.65% |
9.71% |
8.04% |
10.48% |
11.26% |
12.16% |
Net Working Capital to Revenue |
|
12.20% |
13.72% |
11.56% |
9.76% |
11.11% |
10.65% |
9.71% |
8.04% |
10.48% |
11.26% |
12.16% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.01 |
$1.71 |
$1.09 |
$0.92 |
$1.08 |
$1.54 |
$1.24 |
$0.69 |
$1.42 |
$1.40 |
$0.96 |
Adjusted Weighted Average Basic Shares Outstanding |
|
22.40M |
21.86M |
21.87M |
22.01M |
21.88M |
21.71M |
21.82M |
21.87M |
21.82M |
21.76M |
21.78M |
Adjusted Diluted Earnings per Share |
|
$1.00 |
$1.68 |
$1.07 |
$0.89 |
$1.05 |
$1.52 |
$1.23 |
$0.71 |
$1.41 |
$1.40 |
$0.96 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
22.65M |
22.25M |
22.28M |
22.42M |
22.39M |
21.96M |
22.01M |
22.09M |
22.06M |
21.88M |
21.92M |
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 |
|
22.16M |
22.21M |
22.21M |
44.54M |
22.08M |
22.07M |
22.09M |
22.13M |
21.93M |
21.94M |
21.95M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
25 |
22 |
26 |
22 |
25 |
31 |
29 |
18 |
31 |
31 |
22 |
Normalized NOPAT Margin |
|
6.90% |
6.03% |
7.10% |
6.28% |
7.00% |
8.84% |
8.47% |
4.93% |
9.42% |
9.11% |
6.37% |
Pre Tax Income Margin |
|
8.61% |
8.12% |
8.60% |
7.00% |
8.69% |
12.22% |
10.39% |
5.33% |
12.39% |
12.01% |
8.10% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
26.46 |
18.79 |
13.21 |
12.13 |
16.44 |
20.38 |
25.28 |
21.32 |
92.28 |
37.07 |
27.48 |
NOPAT to Interest Expense |
|
20.39 |
23.38 |
10.09 |
9.97 |
12.44 |
14.02 |
19.78 |
18.80 |
69.43 |
27.37 |
20.82 |
EBIT Less CapEx to Interest Expense |
|
25.60 |
16.37 |
10.21 |
0.81 |
12.84 |
17.00 |
17.14 |
4.27 |
76.30 |
30.17 |
18.96 |
NOPAT Less CapEx to Interest Expense |
|
19.53 |
20.97 |
7.09 |
-1.35 |
8.83 |
10.64 |
11.64 |
1.75 |
53.45 |
20.47 |
12.30 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
130.03% |
36.08% |
29.03% |
18.89% |
19.17% |
20.35% |
20.12% |
21.22% |
14.84% |
20.60% |
22.06% |
Augmented Payout Ratio |
|
1,182.63% |
313.48% |
244.32% |
90.27% |
24.12% |
32.07% |
31.48% |
33.08% |
35.10% |
35.05% |
37.38% |