Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
33.40% |
39.59% |
13.50% |
-17.26% |
-2.24% |
1.34% |
-7.56% |
2.57% |
30.38% |
28.92% |
2.40% |
EBITDA Growth |
|
109.20% |
-34.42% |
-125.89% |
576.88% |
-4.75% |
20.77% |
-11.47% |
-30.46% |
124.20% |
19.41% |
-4.48% |
EBIT Growth |
|
143.30% |
-85.18% |
-980.47% |
132.20% |
18.54% |
80.34% |
-11.51% |
-50.41% |
281.69% |
20.04% |
-12.11% |
NOPAT Growth |
|
146.70% |
-80.17% |
-616.51% |
3.60% |
-137.94% |
158.39% |
-61.58% |
-54.59% |
308.54% |
36.31% |
23.92% |
Net Income Growth |
|
99.44% |
-143.85% |
-567.14% |
92.08% |
-135.09% |
348.66% |
-53.85% |
-75.73% |
820.98% |
-20.60% |
-0.55% |
EPS Growth |
|
56.25% |
-138.00% |
-489.47% |
91.96% |
-133.33% |
-138.10% |
146.00% |
-82.61% |
1,150.00% |
-26.00% |
-2.70% |
Operating Cash Flow Growth |
|
-26.95% |
-28.46% |
450.76% |
-90.56% |
234.12% |
-53.41% |
-56.77% |
200.79% |
122.96% |
50.59% |
-44.39% |
Free Cash Flow Firm Growth |
|
85.43% |
-312.91% |
192.31% |
-122.23% |
182.12% |
-33.65% |
-164.30% |
156.46% |
-736.60% |
52.50% |
-535.90% |
Invested Capital Growth |
|
19.33% |
41.41% |
-30.89% |
1.87% |
-22.08% |
5.68% |
7.69% |
-0.09% |
18.94% |
12.93% |
35.46% |
Revenue Q/Q Growth |
|
2.88% |
7.34% |
-0.30% |
-7.12% |
6.41% |
-1.28% |
-2.01% |
3.40% |
5.71% |
7.35% |
0.88% |
EBITDA Q/Q Growth |
|
-5.05% |
-8.10% |
-111.58% |
247.30% |
116.12% |
-0.12% |
-5.28% |
-3.84% |
28.83% |
4.04% |
-8.57% |
EBIT Q/Q Growth |
|
-6.69% |
-58.61% |
-203.86% |
123.82% |
335.45% |
5.03% |
-9.67% |
-6.07% |
40.94% |
3.13% |
-12.83% |
NOPAT Q/Q Growth |
|
2.30% |
227.69% |
-221.67% |
27.93% |
-119,760.13% |
43.48% |
-45.69% |
16.59% |
31.56% |
-8.10% |
24.34% |
Net Income Q/Q Growth |
|
-6.49% |
-764.86% |
-494.09% |
92.89% |
63.75% |
72.89% |
-43.94% |
-19.88% |
63.08% |
-22.60% |
3.81% |
EPS Q/Q Growth |
|
-5.66% |
-1,800.00% |
-514.81% |
92.80% |
63.16% |
-285.19% |
140.35% |
-20.00% |
61.29% |
-24.49% |
9.09% |
Operating Cash Flow Q/Q Growth |
|
-12.14% |
405.08% |
-6.43% |
-57.97% |
94.25% |
-42.15% |
-77.87% |
140.12% |
30.26% |
13.19% |
-34.93% |
Free Cash Flow Firm Q/Q Growth |
|
-275.91% |
36.04% |
12.02% |
-200.44% |
-70.54% |
-39.25% |
-218.17% |
439.83% |
14.20% |
21.57% |
-1,910.32% |
Invested Capital Q/Q Growth |
|
12.34% |
-6.19% |
-20.63% |
-6.12% |
-6.67% |
0.06% |
2.91% |
1.60% |
1.15% |
-0.77% |
27.10% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
32.23% |
29.71% |
32.34% |
32.81% |
33.06% |
33.38% |
33.27% |
31.14% |
30.34% |
31.39% |
35.16% |
EBITDA Margin |
|
11.85% |
5.57% |
-1.27% |
7.32% |
7.13% |
8.50% |
8.14% |
5.52% |
9.49% |
8.79% |
8.20% |
Operating Margin |
|
8.23% |
1.35% |
-6.13% |
2.33% |
4.27% |
5.28% |
4.22% |
3.04% |
5.24% |
6.34% |
6.35% |
EBIT Margin |
|
7.35% |
0.78% |
-6.06% |
2.36% |
2.86% |
5.08% |
4.87% |
2.35% |
6.89% |
6.41% |
5.50% |
Profit (Net Income) Margin |
|
4.97% |
-1.56% |
-9.17% |
-0.88% |
-2.11% |
5.18% |
2.59% |
0.61% |
4.32% |
2.66% |
2.58% |
Tax Burden Percent |
|
80.65% |
185.21% |
116.05% |
-214.98% |
-285.18% |
132.70% |
69.00% |
42.43% |
77.09% |
67.37% |
81.52% |
Interest Burden Percent |
|
83.78% |
-107.95% |
130.54% |
17.33% |
25.91% |
76.78% |
77.01% |
61.29% |
81.38% |
61.60% |
57.60% |
Effective Tax Rate |
|
19.35% |
0.00% |
0.00% |
314.98% |
385.18% |
-32.70% |
31.00% |
57.57% |
22.91% |
32.63% |
18.48% |
Return on Invested Capital (ROIC) |
|
7.05% |
1.06% |
-5.55% |
-6.49% |
-17.19% |
11.15% |
4.01% |
1.76% |
6.56% |
7.74% |
7.68% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.94% |
-7.13% |
-24.99% |
11.85% |
43.21% |
-10.26% |
0.69% |
-4.89% |
9.01% |
-4.26% |
-3.32% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.38% |
-3.76% |
-12.03% |
4.88% |
13.29% |
-1.61% |
0.11% |
-0.79% |
2.05% |
-1.37% |
-1.78% |
Return on Equity (ROE) |
|
7.44% |
-2.69% |
-17.58% |
-1.61% |
-3.90% |
9.53% |
4.12% |
0.97% |
8.61% |
6.37% |
5.89% |
Cash Return on Invested Capital (CROIC) |
|
-10.57% |
-33.24% |
30.97% |
-8.34% |
7.63% |
5.62% |
-3.39% |
1.85% |
-10.74% |
-4.41% |
-22.45% |
Operating Return on Assets (OROA) |
|
5.08% |
0.57% |
-4.60% |
1.74% |
2.32% |
4.34% |
3.72% |
1.83% |
6.32% |
6.32% |
4.52% |
Return on Assets (ROA) |
|
3.44% |
-1.13% |
-6.97% |
-0.65% |
-1.71% |
4.42% |
1.97% |
0.47% |
3.97% |
2.62% |
2.12% |
Return on Common Equity (ROCE) |
|
7.44% |
-2.65% |
-17.35% |
-1.61% |
-3.90% |
9.53% |
4.11% |
0.96% |
8.48% |
6.23% |
5.78% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.22% |
-2.40% |
-20.13% |
-1.62% |
-3.99% |
9.17% |
4.03% |
0.97% |
8.57% |
6.23% |
5.82% |
Net Operating Profit after Tax (NOPAT) |
|
17 |
3.46 |
-18 |
-17 |
-41 |
24 |
9.21 |
4.18 |
17 |
23 |
29 |
NOPAT Margin |
|
6.64% |
0.94% |
-4.29% |
-5.00% |
-12.17% |
7.01% |
2.91% |
1.29% |
4.04% |
4.27% |
5.17% |
Net Nonoperating Expense Percent (NNEP) |
|
6.11% |
8.20% |
19.44% |
-18.33% |
-60.40% |
21.40% |
3.33% |
6.65% |
-2.44% |
12.00% |
11.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
5.19% |
6.21% |
6.13% |
Cost of Revenue to Revenue |
|
67.77% |
70.29% |
67.66% |
67.20% |
66.94% |
66.62% |
66.73% |
68.86% |
69.66% |
68.61% |
64.84% |
SG&A Expenses to Revenue |
|
23.40% |
25.30% |
24.45% |
27.85% |
28.80% |
27.64% |
24.34% |
25.24% |
22.12% |
22.56% |
26.29% |
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 |
|
24.00% |
28.37% |
38.47% |
30.48% |
28.80% |
28.09% |
29.04% |
28.09% |
25.10% |
25.04% |
28.81% |
Earnings before Interest and Taxes (EBIT) |
|
19 |
2.87 |
-25 |
8.13 |
9.64 |
17 |
15 |
7.63 |
29 |
35 |
31 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
31 |
20 |
-5.30 |
25 |
24 |
29 |
26 |
18 |
40 |
48 |
46 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.04 |
1.04 |
2.45 |
0.95 |
1.32 |
1.40 |
1.22 |
1.09 |
1.88 |
3.03 |
4.27 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.24 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.41 |
0.67 |
1.11 |
0.52 |
0.70 |
0.79 |
0.78 |
0.69 |
0.95 |
1.30 |
1.90 |
Price to Earnings (P/E) |
|
28.29 |
0.00 |
0.00 |
0.00 |
0.00 |
15.25 |
30.10 |
156.45 |
22.98 |
54.68 |
81.61 |
Dividend Yield |
|
1.61% |
3.63% |
1.94% |
5.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.54% |
0.00% |
0.00% |
0.00% |
0.00% |
6.56% |
3.32% |
0.64% |
4.35% |
1.83% |
1.23% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.72 |
1.03 |
2.07 |
1.00 |
1.28 |
1.35 |
1.19 |
1.08 |
1.66 |
2.48 |
2.87 |
Enterprise Value to Revenue (EV/Rev) |
|
1.76 |
1.07 |
1.31 |
0.78 |
0.79 |
0.87 |
0.90 |
0.79 |
1.11 |
1.45 |
2.23 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
14.83 |
19.14 |
0.00 |
10.60 |
11.13 |
10.28 |
11.00 |
14.33 |
11.72 |
16.56 |
27.16 |
Enterprise Value to EBIT (EV/EBIT) |
|
23.90 |
136.45 |
0.00 |
32.93 |
27.77 |
17.18 |
18.39 |
33.61 |
16.14 |
22.69 |
40.45 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
26.47 |
112.96 |
0.00 |
0.00 |
0.00 |
12.46 |
30.72 |
61.28 |
27.50 |
34.04 |
43.05 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
26.18 |
30.97 |
7.85 |
40.74 |
12.19 |
29.19 |
63.98 |
19.27 |
15.85 |
17.75 |
50.04 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
5.47 |
0.00 |
14.69 |
24.69 |
0.00 |
58.39 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.62 |
0.72 |
0.68 |
0.64 |
0.43 |
0.34 |
0.36 |
0.31 |
0.51 |
0.58 |
0.87 |
Long-Term Debt to Equity |
|
0.57 |
0.64 |
0.60 |
0.56 |
0.42 |
0.33 |
0.34 |
0.30 |
0.49 |
0.53 |
0.86 |
Financial Leverage |
|
0.41 |
0.53 |
0.48 |
0.41 |
0.31 |
0.16 |
0.16 |
0.16 |
0.23 |
0.32 |
0.54 |
Leverage Ratio |
|
2.17 |
2.37 |
2.52 |
2.49 |
2.28 |
2.16 |
2.09 |
2.04 |
2.17 |
2.43 |
2.78 |
Compound Leverage Factor |
|
1.81 |
-2.56 |
3.29 |
0.43 |
0.59 |
1.66 |
1.61 |
1.25 |
1.77 |
1.49 |
1.60 |
Debt to Total Capital |
|
38.17% |
41.99% |
40.33% |
39.17% |
29.90% |
25.34% |
26.29% |
23.65% |
33.76% |
36.63% |
46.49% |
Short-Term Debt to Total Capital |
|
3.03% |
4.62% |
4.43% |
5.41% |
0.67% |
0.97% |
1.13% |
0.82% |
1.09% |
2.80% |
0.35% |
Long-Term Debt to Total Capital |
|
35.13% |
37.37% |
35.90% |
33.76% |
29.23% |
24.37% |
25.16% |
22.83% |
32.68% |
33.83% |
46.14% |
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% |
1.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.35% |
0.52% |
1.50% |
1.29% |
0.89% |
Common Equity to Total Capital |
|
61.83% |
56.62% |
59.67% |
60.83% |
70.10% |
74.66% |
73.37% |
75.83% |
64.74% |
62.08% |
52.61% |
Debt to EBITDA |
|
3.59 |
8.67 |
-24.27 |
4.76 |
3.17 |
2.25 |
2.82 |
3.57 |
2.77 |
2.87 |
4.79 |
Net Debt to EBITDA |
|
2.97 |
6.74 |
-15.33 |
3.55 |
1.32 |
0.98 |
1.35 |
1.78 |
1.61 |
1.71 |
3.95 |
Long-Term Debt to EBITDA |
|
3.30 |
7.72 |
-21.60 |
4.10 |
3.10 |
2.17 |
2.70 |
3.44 |
2.68 |
2.65 |
4.75 |
Debt to NOPAT |
|
6.40 |
51.19 |
-7.18 |
-6.96 |
-1.86 |
2.73 |
7.89 |
15.25 |
6.51 |
5.89 |
7.58 |
Net Debt to NOPAT |
|
5.29 |
39.78 |
-4.54 |
-5.20 |
-0.77 |
1.19 |
3.78 |
7.60 |
3.78 |
3.51 |
6.26 |
Long-Term Debt to NOPAT |
|
5.89 |
45.56 |
-6.39 |
-6.00 |
-1.81 |
2.63 |
7.55 |
14.72 |
6.30 |
5.44 |
7.53 |
Altman Z-Score |
|
2.01 |
1.22 |
1.62 |
1.28 |
1.56 |
1.76 |
1.65 |
1.56 |
2.04 |
2.41 |
2.27 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.38% |
1.35% |
0.00% |
0.00% |
0.00% |
0.24% |
0.58% |
1.49% |
2.14% |
1.85% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.84 |
1.54 |
1.46 |
1.61 |
1.55 |
1.56 |
1.68 |
1.62 |
1.64 |
1.39 |
1.35 |
Quick Ratio |
|
1.30 |
1.18 |
1.14 |
0.91 |
0.93 |
0.90 |
0.91 |
0.90 |
0.88 |
0.82 |
0.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-26 |
-108 |
100 |
-22 |
18 |
12 |
-7.77 |
4.39 |
-28 |
-13 |
-84 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
16,610.74% |
995.45% |
0.00% |
198.74% |
132.37% |
638.41% |
883.20% |
532.53% |
142.99% |
Free Cash Flow to Firm to Interest Expense |
|
-8.35 |
-18.13 |
12.94 |
-3.30 |
2.55 |
2.24 |
-2.20 |
1.49 |
-5.16 |
-0.99 |
-6.48 |
Operating Cash Flow to Interest Expense |
|
5.63 |
2.12 |
9.02 |
0.98 |
3.07 |
1.89 |
1.25 |
4.50 |
5.47 |
3.33 |
1.91 |
Operating Cash Flow Less CapEx to Interest Expense |
|
7.73 |
2.53 |
8.97 |
0.88 |
3.52 |
0.94 |
0.31 |
3.80 |
4.85 |
2.70 |
0.57 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.69 |
0.73 |
0.76 |
0.74 |
0.81 |
0.85 |
0.76 |
0.78 |
0.92 |
0.99 |
0.82 |
Accounts Receivable Turnover |
|
3.81 |
3.28 |
3.18 |
3.65 |
5.57 |
5.62 |
4.81 |
4.70 |
5.35 |
5.56 |
4.10 |
Inventory Turnover |
|
7.34 |
9.24 |
10.45 |
10.92 |
10.81 |
11.00 |
11.12 |
12.98 |
13.51 |
12.33 |
9.43 |
Fixed Asset Turnover |
|
13.16 |
11.49 |
11.54 |
13.62 |
14.80 |
18.25 |
20.06 |
20.15 |
22.98 |
23.15 |
18.58 |
Accounts Payable Turnover |
|
4.05 |
3.38 |
2.90 |
2.79 |
2.99 |
2.87 |
2.58 |
2.64 |
3.74 |
4.64 |
3.67 |
Days Sales Outstanding (DSO) |
|
95.85 |
111.12 |
114.72 |
100.06 |
65.58 |
64.95 |
75.93 |
77.72 |
68.26 |
65.59 |
89.07 |
Days Inventory Outstanding (DIO) |
|
49.70 |
39.52 |
34.93 |
33.42 |
33.77 |
33.17 |
32.82 |
28.12 |
27.01 |
29.59 |
38.70 |
Days Payable Outstanding (DPO) |
|
90.20 |
108.06 |
125.94 |
130.97 |
122.05 |
127.04 |
141.34 |
138.24 |
97.63 |
78.65 |
99.56 |
Cash Conversion Cycle (CCC) |
|
55.34 |
42.58 |
23.71 |
2.50 |
-22.71 |
-28.92 |
-32.59 |
-32.40 |
-2.35 |
16.54 |
28.21 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
270 |
381 |
263 |
268 |
209 |
221 |
238 |
238 |
283 |
319 |
433 |
Invested Capital Turnover |
|
1.06 |
1.13 |
1.29 |
1.30 |
1.41 |
1.59 |
1.38 |
1.36 |
1.62 |
1.81 |
1.48 |
Increase / (Decrease) in Invested Capital |
|
44 |
112 |
-118 |
4.94 |
-59 |
12 |
17 |
-0.21 |
45 |
37 |
113 |
Enterprise Value (EV) |
|
462 |
391 |
546 |
268 |
268 |
299 |
283 |
256 |
470 |
793 |
1,242 |
Market Capitalization |
|
370 |
248 |
465 |
178 |
236 |
270 |
247 |
223 |
400 |
706 |
1,057 |
Book Value per Share |
|
$7.01 |
$7.02 |
$5.56 |
$5.38 |
$5.11 |
$5.48 |
$5.71 |
$5.71 |
$6.22 |
$6.68 |
$7.08 |
Tangible Book Value per Share |
|
($2.43) |
($2.42) |
($1.84) |
($1.44) |
($0.80) |
($0.13) |
($0.05) |
$0.22 |
($0.43) |
($1.11) |
($3.02) |
Total Capital |
|
293 |
422 |
319 |
307 |
255 |
259 |
276 |
270 |
329 |
375 |
471 |
Total Debt |
|
112 |
177 |
128 |
120 |
76 |
66 |
73 |
64 |
111 |
137 |
219 |
Total Long-Term Debt |
|
103 |
158 |
114 |
104 |
74 |
63 |
69 |
62 |
108 |
127 |
217 |
Net Debt |
|
92 |
138 |
81 |
90 |
32 |
29 |
35 |
32 |
65 |
82 |
181 |
Capital Expenditures (CapEx) |
|
-6.59 |
-2.44 |
0.42 |
0.66 |
-3.21 |
5.15 |
3.34 |
2.08 |
3.36 |
8.38 |
17 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
55 |
60 |
33 |
52 |
14 |
30 |
39 |
43 |
51 |
33 |
50 |
Debt-free Net Working Capital (DFNWC) |
|
74 |
100 |
81 |
83 |
59 |
67 |
77 |
75 |
98 |
89 |
88 |
Net Working Capital (NWC) |
|
65 |
80 |
67 |
66 |
57 |
64 |
74 |
72 |
94 |
78 |
86 |
Net Nonoperating Expense (NNE) |
|
4.39 |
9.20 |
20 |
-14 |
-34 |
6.26 |
1.04 |
2.20 |
-1.18 |
8.79 |
14 |
Net Nonoperating Obligations (NNO) |
|
88 |
136 |
73 |
82 |
31 |
28 |
34 |
32 |
65 |
82 |
181 |
Total Depreciation and Amortization (D&A) |
|
12 |
18 |
20 |
17 |
14 |
12 |
10 |
10 |
11 |
13 |
15 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
20.76% |
16.40% |
8.02% |
15.13% |
4.22% |
8.73% |
12.48% |
13.12% |
12.06% |
6.12% |
8.92% |
Debt-free Net Working Capital to Revenue |
|
28.12% |
27.16% |
19.36% |
23.96% |
17.39% |
19.54% |
24.45% |
22.99% |
23.08% |
16.30% |
15.77% |
Net Working Capital to Revenue |
|
24.74% |
21.85% |
15.98% |
19.15% |
16.89% |
18.81% |
23.46% |
22.31% |
22.23% |
14.38% |
15.47% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.51 |
($0.19) |
($1.12) |
($0.09) |
($0.21) |
$0.51 |
$0.23 |
$0.04 |
$0.50 |
$0.37 |
$0.37 |
Adjusted Weighted Average Basic Shares Outstanding |
|
25.75M |
28.79M |
33.98M |
34.45M |
34.71M |
34.99M |
35.29M |
35.35M |
34.67M |
34.67M |
34.93M |
Adjusted Diluted Earnings per Share |
|
$0.50 |
($0.19) |
($1.12) |
($0.09) |
($0.21) |
$0.50 |
$0.23 |
$0.04 |
$0.50 |
$0.37 |
$0.36 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
26.20M |
28.79M |
33.98M |
34.45M |
34.71M |
35.48M |
35.52M |
35.59M |
35.01M |
35.33M |
36.38M |
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 |
|
26.41M |
33.07M |
34.39M |
34.74M |
34.98M |
35.28M |
35.35M |
35.05M |
34.42M |
34.85M |
34.99M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
19 |
11 |
23 |
12 |
10 |
14 |
12 |
7.91 |
21 |
26 |
33 |
Normalized NOPAT Margin |
|
7.12% |
3.09% |
5.52% |
3.47% |
2.99% |
4.02% |
3.90% |
2.44% |
4.89% |
4.75% |
5.90% |
Pre Tax Income Margin |
|
6.16% |
-0.84% |
-7.90% |
0.41% |
0.74% |
3.90% |
3.75% |
1.44% |
5.61% |
3.95% |
3.17% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
6.17 |
0.48 |
-3.27 |
1.21 |
1.35 |
3.22 |
4.35 |
2.58 |
5.37 |
2.60 |
2.36 |
NOPAT to Interest Expense |
|
5.57 |
0.58 |
-2.32 |
-2.57 |
-5.75 |
4.44 |
2.60 |
1.42 |
3.15 |
1.74 |
2.22 |
EBIT Less CapEx to Interest Expense |
|
8.27 |
0.89 |
-3.33 |
1.11 |
1.80 |
2.27 |
3.41 |
1.88 |
4.75 |
1.98 |
1.03 |
NOPAT Less CapEx to Interest Expense |
|
7.67 |
0.99 |
-2.37 |
-2.66 |
-5.30 |
3.49 |
1.66 |
0.71 |
2.53 |
1.11 |
0.88 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
45.40% |
-139.12% |
-23.51% |
-257.25% |
0.00% |
0.00% |
0.00% |
5.40% |
7.80% |
11.49% |
14.62% |
Augmented Payout Ratio |
|
52.84% |
-139.12% |
-24.01% |
-257.25% |
0.00% |
0.00% |
0.00% |
258.25% |
46.24% |
11.49% |
49.30% |