Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
3.41% |
-21.43% |
14.18% |
17.99% |
31.76% |
8.80% |
16.30% |
73.01% |
19.01% |
-1.72% |
36.10% |
EBITDA Growth |
|
206.65% |
-313.64% |
124.09% |
-133.99% |
2,165.63% |
13.22% |
-0.20% |
201.12% |
24.75% |
1.21% |
51.31% |
EBIT Growth |
|
750.50% |
-480.18% |
107.87% |
-371.93% |
728.58% |
13.68% |
-0.65% |
217.93% |
22.61% |
-0.63% |
49.76% |
NOPAT Growth |
|
450.38% |
-317.14% |
115.75% |
-242.01% |
950.19% |
11.16% |
4.81% |
182.16% |
24.35% |
-20.56% |
66.27% |
Net Income Growth |
|
47,571.43% |
-403.06% |
146.81% |
194.93% |
34.16% |
17.38% |
-0.95% |
176.78% |
32.64% |
-1.65% |
50.72% |
EPS Growth |
|
0.00% |
-372.73% |
286.67% |
200.00% |
30.77% |
11.76% |
-5.26% |
148.15% |
25.37% |
-2.98% |
48.47% |
Operating Cash Flow Growth |
|
27.94% |
-70.60% |
-1,091.31% |
109.42% |
926.97% |
46.66% |
4.57% |
136.71% |
-5.18% |
37.24% |
54.10% |
Free Cash Flow Firm Growth |
|
149.09% |
-101.89% |
-62,958.30% |
159.84% |
-60.43% |
62.90% |
-7.29% |
0.94% |
-186.17% |
59.36% |
1,193.16% |
Invested Capital Growth |
|
-1.26% |
-24.19% |
103.79% |
-32.53% |
14.58% |
0.61% |
5.76% |
82.67% |
99.48% |
36.18% |
10.86% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
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 Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
46.45% |
45.88% |
82.02% |
48.69% |
49.36% |
48.34% |
46.99% |
50.93% |
49.81% |
46.81% |
48.91% |
EBITDA Margin |
|
6.89% |
-18.74% |
3.95% |
-1.14% |
36.31% |
18.58% |
15.95% |
27.76% |
29.10% |
29.97% |
33.31% |
Operating Margin |
|
5.82% |
-19.57% |
2.55% |
-3.25% |
16.26% |
16.39% |
14.52% |
26.29% |
25.40% |
20.74% |
25.18% |
EBIT Margin |
|
4.43% |
-21.46% |
4.03% |
-3.41% |
33.12% |
16.99% |
14.52% |
26.67% |
27.48% |
27.79% |
30.57% |
Profit (Net Income) Margin |
|
3.78% |
-14.57% |
11.95% |
14.94% |
15.21% |
16.41% |
13.97% |
22.35% |
24.91% |
24.93% |
27.61% |
Tax Burden Percent |
|
85.21% |
67.93% |
403.92% |
-438.09% |
90.22% |
96.54% |
93.07% |
83.80% |
90.66% |
89.73% |
90.31% |
Interest Burden Percent |
|
100.00% |
100.00% |
200.00% |
100.00% |
103.63% |
100.00% |
103.43% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
14.79% |
0.00% |
25.85% |
0.00% |
19.56% |
8.56% |
6.93% |
16.20% |
9.34% |
10.27% |
9.69% |
Return on Invested Capital (ROIC) |
|
11.18% |
-27.79% |
3.34% |
-4.22% |
41.54% |
43.10% |
43.78% |
85.01% |
54.63% |
27.59% |
37.73% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.39% |
-25.93% |
-18.23% |
-60.67% |
40.20% |
40.48% |
43.24% |
84.56% |
51.65% |
18.41% |
29.49% |
Return on Net Nonoperating Assets (RNNOA) |
|
-5.95% |
12.69% |
6.69% |
21.93% |
-21.36% |
-24.60% |
-31.79% |
-61.87% |
-31.03% |
-9.30% |
-14.61% |
Return on Equity (ROE) |
|
5.23% |
-15.10% |
6.69% |
17.71% |
20.17% |
18.50% |
11.98% |
23.14% |
23.59% |
18.28% |
23.12% |
Cash Return on Invested Capital (CROIC) |
|
12.45% |
-0.27% |
-129.98% |
34.62% |
27.94% |
42.49% |
38.17% |
26.52% |
-11.81% |
-3.05% |
27.43% |
Operating Return on Assets (OROA) |
|
4.16% |
-13.99% |
1.06% |
-2.92% |
32.05% |
14.60% |
9.87% |
16.50% |
13.99% |
11.97% |
15.63% |
Return on Assets (ROA) |
|
3.54% |
-9.51% |
4.27% |
12.77% |
14.72% |
14.10% |
9.50% |
13.83% |
12.68% |
10.74% |
14.11% |
Return on Common Equity (ROCE) |
|
5.23% |
-15.10% |
6.69% |
17.71% |
20.17% |
18.50% |
11.98% |
23.14% |
23.59% |
18.28% |
23.12% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.08% |
-14.83% |
6.45% |
16.56% |
18.47% |
16.13% |
9.58% |
20.53% |
20.81% |
16.51% |
21.58% |
Net Operating Profit after Tax (NOPAT) |
|
4.38 |
-9.50 |
1.50 |
-2.13 |
18 |
20 |
21 |
59 |
74 |
59 |
98 |
NOPAT Margin |
|
4.96% |
-13.70% |
1.89% |
-2.27% |
14.67% |
14.99% |
13.51% |
22.03% |
23.02% |
18.61% |
22.74% |
Net Nonoperating Expense Percent (NNEP) |
|
-4.22% |
-1.86% |
24.92% |
56.45% |
1.33% |
2.62% |
0.54% |
0.45% |
2.98% |
9.17% |
8.24% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
12.74% |
8.72% |
13.06% |
Cost of Revenue to Revenue |
|
53.55% |
54.12% |
58.99% |
51.31% |
50.64% |
51.66% |
53.01% |
49.07% |
50.19% |
53.19% |
51.09% |
SG&A Expenses to Revenue |
|
24.25% |
27.75% |
55.28% |
23.56% |
42.51% |
19.76% |
19.91% |
15.94% |
15.42% |
16.09% |
14.82% |
R&D to Revenue |
|
16.31% |
16.46% |
15.94% |
14.48% |
11.84% |
12.19% |
12.56% |
8.70% |
8.99% |
9.98% |
8.92% |
Operating Expenses to Revenue |
|
40.63% |
65.45% |
38.46% |
51.94% |
66.19% |
31.94% |
32.47% |
24.64% |
24.42% |
26.07% |
23.74% |
Earnings before Interest and Taxes (EBIT) |
|
3.92 |
-15 |
1.17 |
-3.19 |
20 |
23 |
23 |
72 |
88 |
88 |
131 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6.09 |
-13 |
3.13 |
-1.07 |
22 |
25 |
25 |
75 |
93 |
95 |
143 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.91 |
1.49 |
2.31 |
2.35 |
2.90 |
3.73 |
6.79 |
2.47 |
6.39 |
6.60 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.93 |
3.01 |
2.33 |
2.36 |
2.91 |
3.74 |
6.80 |
2.47 |
7.90 |
7.86 |
Price to Revenue (P/Rev) |
|
0.00 |
0.90 |
2.77 |
2.08 |
1.93 |
2.94 |
5.44 |
7.39 |
2.95 |
9.65 |
8.45 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
46.33 |
13.96 |
12.70 |
17.95 |
38.91 |
33.07 |
11.85 |
38.68 |
30.60 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
2.54% |
4.22% |
1.57% |
0.00% |
0.00% |
0.00% |
0.00% |
1.65% |
Earnings Yield |
|
0.00% |
0.00% |
4.32% |
7.16% |
7.87% |
5.57% |
2.57% |
3.02% |
8.44% |
2.59% |
3.27% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.80 |
2.99 |
3.73 |
3.94 |
6.53 |
13.54 |
19.82 |
4.13 |
11.46 |
12.31 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.34 |
1.13 |
1.62 |
1.49 |
2.28 |
4.30 |
6.64 |
2.32 |
8.91 |
7.80 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
57.40 |
0.00 |
16.63 |
12.25 |
26.93 |
23.91 |
7.96 |
29.74 |
23.42 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
153.45 |
0.00 |
9.13 |
13.40 |
29.59 |
24.89 |
8.43 |
32.08 |
25.52 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
60.07 |
0.00 |
10.12 |
15.19 |
31.79 |
30.13 |
10.06 |
47.89 |
34.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
13.54 |
0.00 |
92.44 |
21.79 |
12.39 |
26.00 |
29.37 |
12.86 |
35.44 |
27.40 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
8.67 |
15.05 |
15.40 |
36.46 |
96.57 |
0.00 |
0.00 |
47.21 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.66 |
0.51 |
0.41 |
0.36 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.66 |
0.51 |
0.41 |
0.36 |
Financial Leverage |
|
-0.39 |
-0.49 |
-0.37 |
-0.36 |
-0.53 |
-0.61 |
-0.74 |
-0.73 |
-0.60 |
-0.51 |
-0.50 |
Leverage Ratio |
|
1.48 |
1.59 |
3.13 |
1.39 |
1.37 |
1.31 |
1.26 |
1.67 |
1.86 |
1.70 |
1.64 |
Compound Leverage Factor |
|
1.48 |
1.59 |
1.57 |
1.39 |
1.42 |
1.31 |
1.30 |
1.67 |
1.86 |
1.70 |
1.64 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
39.86% |
33.76% |
29.25% |
26.49% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
39.86% |
33.76% |
29.25% |
26.49% |
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% |
200.00% |
100.00% |
100.00% |
100.00% |
100.00% |
60.14% |
66.24% |
70.75% |
73.51% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.60 |
2.10 |
2.08 |
1.38 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.72 |
-2.18 |
-2.44 |
-1.94 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.60 |
2.10 |
2.08 |
1.38 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.28 |
2.65 |
3.35 |
2.03 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3.42 |
-2.76 |
-3.93 |
-2.84 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.28 |
2.65 |
3.35 |
2.03 |
Altman Z-Score |
|
0.00 |
1.43 |
3.43 |
5.57 |
5.79 |
9.30 |
10.32 |
6.16 |
4.08 |
7.80 |
8.51 |
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 |
|
3.01 |
2.25 |
2.72 |
3.28 |
3.08 |
4.67 |
4.56 |
5.80 |
6.29 |
5.66 |
5.00 |
Quick Ratio |
|
1.57 |
1.36 |
2.65 |
2.40 |
2.24 |
2.20 |
2.56 |
3.34 |
2.58 |
2.34 |
2.07 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
4.87 |
-0.09 |
-29 |
17 |
12 |
20 |
18 |
19 |
-16 |
-6.49 |
71 |
Operating Cash Flow to CapEx |
|
1,057.37% |
78.55% |
-1,341.69% |
52.10% |
1,549.70% |
1,960.67% |
1,068.55% |
1,499.56% |
705.12% |
979.67% |
1,210.05% |
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 |
|
0.94 |
0.65 |
1.43 |
0.86 |
0.97 |
0.86 |
0.68 |
0.62 |
0.51 |
0.43 |
0.51 |
Accounts Receivable Turnover |
|
3.58 |
2.81 |
3.23 |
4.13 |
4.50 |
4.25 |
4.30 |
5.46 |
4.64 |
3.76 |
4.60 |
Inventory Turnover |
|
2.22 |
1.44 |
2.11 |
2.53 |
2.43 |
2.57 |
2.60 |
2.69 |
2.59 |
2.22 |
2.23 |
Fixed Asset Turnover |
|
6.42 |
5.23 |
11.63 |
6.40 |
7.55 |
7.52 |
8.01 |
11.78 |
10.96 |
8.40 |
8.93 |
Accounts Payable Turnover |
|
5.49 |
3.53 |
4.23 |
4.61 |
4.79 |
5.15 |
4.29 |
4.36 |
4.94 |
4.54 |
4.94 |
Days Sales Outstanding (DSO) |
|
102.06 |
129.78 |
226.06 |
88.28 |
81.19 |
85.91 |
84.83 |
66.88 |
78.73 |
97.17 |
79.41 |
Days Inventory Outstanding (DIO) |
|
164.24 |
253.95 |
172.77 |
144.52 |
150.51 |
142.11 |
140.34 |
135.85 |
140.85 |
164.77 |
164.05 |
Days Payable Outstanding (DPO) |
|
66.54 |
103.53 |
172.71 |
79.16 |
152.39 |
70.84 |
85.07 |
83.76 |
73.90 |
80.35 |
73.92 |
Cash Conversion Cycle (CCC) |
|
199.76 |
280.20 |
199.44 |
153.63 |
155.51 |
157.18 |
140.10 |
118.97 |
145.68 |
181.58 |
169.54 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
39 |
29 |
60 |
41 |
46 |
47 |
49 |
90 |
180 |
245 |
272 |
Invested Capital Turnover |
|
2.26 |
2.03 |
1.77 |
1.86 |
2.83 |
2.88 |
3.24 |
3.86 |
2.37 |
1.48 |
1.66 |
Increase / (Decrease) in Invested Capital |
|
-0.50 |
-9.41 |
31 |
-20 |
5.92 |
0.28 |
2.69 |
41 |
90 |
65 |
27 |
Enterprise Value (EV) |
|
0.00 |
24 |
90 |
151 |
183 |
305 |
669 |
1,790 |
743 |
2,811 |
3,349 |
Market Capitalization |
|
0.00 |
62 |
110 |
195 |
238 |
395 |
847 |
1,993 |
947 |
3,042 |
3,627 |
Book Value per Share |
|
$2.16 |
$2.24 |
$2.08 |
$2.38 |
$2.83 |
$3.74 |
$5.88 |
$6.78 |
$8.76 |
$10.68 |
$12.23 |
Tangible Book Value per Share |
|
$2.08 |
$2.21 |
$2.06 |
$2.37 |
$2.82 |
$3.73 |
$5.86 |
$6.77 |
$8.75 |
$8.64 |
$10.28 |
Total Capital |
|
66 |
68 |
73 |
84 |
101 |
136 |
227 |
488 |
580 |
673 |
747 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195 |
196 |
197 |
198 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195 |
196 |
197 |
198 |
Net Debt |
|
-27 |
-39 |
-20 |
-44 |
-55 |
-90 |
-178 |
-203 |
-204 |
-231 |
-277 |
Capital Expenditures (CapEx) |
|
0.56 |
2.23 |
1.29 |
3.14 |
2.17 |
1.26 |
2.41 |
4.07 |
8.20 |
8.10 |
10 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
25 |
15 |
34 |
20 |
26 |
27 |
27 |
33 |
69 |
96 |
108 |
Debt-free Net Working Capital (DFNWC) |
|
52 |
53 |
54 |
64 |
81 |
116 |
205 |
430 |
468 |
450 |
496 |
Net Working Capital (NWC) |
|
52 |
53 |
54 |
64 |
81 |
116 |
205 |
430 |
468 |
450 |
496 |
Net Nonoperating Expense (NNE) |
|
1.04 |
0.61 |
-3.24 |
-16 |
-0.66 |
-1.90 |
-0.72 |
-0.86 |
-6.06 |
-20 |
-21 |
Net Nonoperating Obligations (NNO) |
|
-27 |
-39 |
-13 |
-44 |
-55 |
-90 |
-178 |
-203 |
-204 |
-231 |
-277 |
Total Depreciation and Amortization (D&A) |
|
2.17 |
1.88 |
1.96 |
2.12 |
1.97 |
2.13 |
2.23 |
2.92 |
5.19 |
6.88 |
12 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
28.27% |
20.93% |
43.37% |
21.19% |
41.64% |
19.81% |
17.14% |
12.07% |
21.44% |
30.47% |
25.19% |
Debt-free Net Working Capital to Revenue |
|
58.64% |
76.72% |
136.57% |
67.98% |
65.42% |
86.63% |
131.23% |
159.64% |
145.98% |
142.72% |
115.59% |
Net Working Capital to Revenue |
|
58.64% |
76.72% |
68.29% |
67.98% |
130.84% |
86.63% |
131.23% |
159.64% |
145.98% |
142.72% |
115.59% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.11 |
($0.30) |
$0.13 |
$0.40 |
$0.52 |
$0.58 |
$0.55 |
$1.38 |
$1.81 |
$1.76 |
$2.62 |
Adjusted Weighted Average Basic Shares Outstanding |
|
30.46M |
33.35M |
35.35M |
35.44M |
36.19M |
37.63M |
39.38M |
43.64M |
44.16M |
44.73M |
45.28M |
Adjusted Diluted Earnings per Share |
|
$0.11 |
($0.30) |
$0.13 |
$0.39 |
$0.51 |
$0.57 |
$0.54 |
$1.34 |
$1.66 |
$1.63 |
$2.42 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
30.55M |
33.35M |
35.38M |
35.96M |
36.75M |
38.43M |
40.37M |
45.04M |
48.23M |
48.86M |
49.37M |
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 |
|
30.49M |
35.35M |
35.35M |
35.83M |
36.44M |
38.67M |
43.30M |
43.85M |
44.56M |
44.90M |
45.45M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
4.43 |
0.81 |
-1.51 |
6.97 |
18 |
20 |
21 |
59 |
74 |
59 |
98 |
Normalized NOPAT Margin |
|
5.01% |
1.17% |
-1.91% |
7.46% |
14.67% |
14.99% |
13.51% |
22.03% |
23.02% |
18.61% |
22.74% |
Pre Tax Income Margin |
|
4.43% |
-21.46% |
1.48% |
-3.41% |
16.86% |
16.99% |
15.01% |
26.67% |
27.48% |
27.79% |
30.57% |
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% |
35.82% |
54.06% |
29.80% |
0.00% |
0.00% |
0.00% |
0.00% |
50.66% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
35.82% |
27.03% |
29.80% |
0.00% |
0.00% |
0.00% |
0.00% |
50.66% |