Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
33.89% |
35.97% |
27.65% |
0.16% |
-1.69% |
-8.35% |
8.76% |
-10.52% |
-3.35% |
-0.83% |
EBITDA Growth |
|
0.00% |
21.50% |
54.10% |
26.83% |
9.26% |
-8.38% |
-8.21% |
14.65% |
-21.42% |
-23.53% |
64.72% |
EBIT Growth |
|
0.00% |
11.35% |
67.79% |
6.52% |
10.69% |
-4.62% |
-21.10% |
43.91% |
-72.66% |
77.67% |
106.75% |
NOPAT Growth |
|
0.00% |
71.49% |
32.48% |
18.37% |
-4.36% |
0.74% |
-23.99% |
78.73% |
-95.38% |
799.53% |
99.09% |
Net Income Growth |
|
0.00% |
32.80% |
40.23% |
10.68% |
-0.81% |
0.09% |
-22.17% |
84.29% |
-92.10% |
402.47% |
109.93% |
EPS Growth |
|
0.00% |
26.39% |
37.36% |
7.20% |
-2.24% |
5.34% |
-15.94% |
80.17% |
-93.30% |
528.57% |
115.91% |
Operating Cash Flow Growth |
|
0.00% |
17.95% |
11.90% |
59.94% |
6.22% |
-14.53% |
-16.82% |
19.18% |
15.88% |
-12.40% |
15.12% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1,027.87% |
67.06% |
48.82% |
509.80% |
-14.10% |
81.33% |
-137.35% |
225.96% |
-32.66% |
Invested Capital Growth |
|
0.00% |
69.13% |
161.54% |
42.42% |
24.79% |
2.61% |
0.59% |
0.74% |
8.82% |
-0.78% |
10.45% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
10.42% |
4.90% |
-0.17% |
-0.77% |
0.42% |
-0.35% |
-4.22% |
0.10% |
-0.68% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
81.14% |
14.03% |
-2.47% |
67.87% |
119.69% |
-0.79% |
-15.01% |
39.65% |
7.77% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
19.11% |
12.65% |
-5.24% |
-2.22% |
10.00% |
1.32% |
-38.72% |
123.68% |
9.11% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
1.32% |
16.13% |
-9.76% |
-0.75% |
6.01% |
22.87% |
-85.08% |
481.40% |
4.58% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
2.11% |
13.68% |
-9.64% |
-0.68% |
7.71% |
25.67% |
-84.41% |
532.31% |
9.44% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.81% |
16.52% |
-13.82% |
6.15% |
7.41% |
24.40% |
-86.00% |
528.57% |
11.11% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
3.34% |
3.08% |
2.60% |
-10.54% |
-7.62% |
11.02% |
30.24% |
19.05% |
3.25% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
78.77% |
-181.92% |
135.46% |
-70.06% |
353.91% |
48.40% |
279.46% |
-33.55% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
92.32% |
6.22% |
11.71% |
2.31% |
43.13% |
5.02% |
-7.05% |
-6.94% |
-3.18% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
35.90% |
35.66% |
35.85% |
35.68% |
36.27% |
36.66% |
33.20% |
34.69% |
39.42% |
44.27% |
50.84% |
EBITDA Margin |
|
9.90% |
8.98% |
10.18% |
10.12% |
11.04% |
10.28% |
10.30% |
10.86% |
9.54% |
7.54% |
12.53% |
Operating Margin |
|
5.37% |
5.77% |
6.73% |
6.00% |
6.40% |
6.24% |
5.25% |
6.74% |
1.20% |
3.96% |
7.83% |
EBIT Margin |
|
6.52% |
5.43% |
6.70% |
5.59% |
6.17% |
5.99% |
5.16% |
6.82% |
2.09% |
3.83% |
7.99% |
Profit (Net Income) Margin |
|
4.75% |
4.71% |
4.85% |
4.21% |
4.17% |
4.24% |
3.60% |
6.11% |
0.54% |
2.80% |
5.93% |
Tax Burden Percent |
|
72.74% |
86.74% |
72.50% |
75.33% |
67.51% |
70.84% |
69.88% |
89.49% |
25.86% |
73.12% |
74.25% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
27.26% |
13.26% |
27.50% |
24.67% |
32.49% |
29.16% |
30.12% |
10.51% |
74.14% |
26.88% |
25.75% |
Return on Invested Capital (ROIC) |
|
50.30% |
64.10% |
37.38% |
25.23% |
18.27% |
16.36% |
12.24% |
21.74% |
0.96% |
8.30% |
15.77% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
61.09% |
60.29% |
37.94% |
27.33% |
19.15% |
17.40% |
12.53% |
21.42% |
0.01% |
8.74% |
15.17% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-8.74% |
-12.41% |
-7.99% |
-6.80% |
-5.43% |
-10.03% |
0.00% |
-3.32% |
-5.30% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
28.64% |
12.82% |
10.28% |
9.57% |
6.82% |
11.71% |
0.95% |
4.98% |
10.46% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
12.73% |
-51.99% |
-9.76% |
-3.78% |
13.79% |
11.66% |
21.00% |
-7.48% |
9.08% |
5.83% |
Operating Return on Assets (OROA) |
|
14.50% |
15.29% |
14.12% |
9.36% |
9.08% |
8.00% |
5.87% |
8.02% |
1.94% |
3.15% |
6.63% |
Return on Assets (ROA) |
|
10.54% |
13.26% |
10.24% |
7.05% |
6.13% |
5.67% |
4.10% |
7.17% |
0.50% |
2.31% |
4.93% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
28.18% |
12.60% |
10.06% |
9.31% |
6.61% |
11.36% |
0.93% |
4.84% |
10.16% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
14.55% |
10.97% |
10.16% |
9.53% |
6.69% |
11.83% |
1.04% |
5.06% |
10.93% |
Net Operating Profit after Tax (NOPAT) |
|
39 |
66 |
88 |
104 |
99 |
100 |
76 |
136 |
6.28 |
56 |
112 |
NOPAT Margin |
|
3.91% |
5.00% |
4.88% |
4.52% |
4.32% |
4.42% |
3.67% |
6.03% |
0.31% |
2.90% |
5.81% |
Net Nonoperating Expense Percent (NNEP) |
|
-10.79% |
3.81% |
-0.56% |
-2.10% |
-0.88% |
-1.04% |
-0.29% |
0.32% |
0.95% |
-0.44% |
0.60% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.58% |
5.08% |
10.40% |
Cost of Revenue to Revenue |
|
64.10% |
64.34% |
64.15% |
64.32% |
63.73% |
63.34% |
66.80% |
65.31% |
60.58% |
55.73% |
49.16% |
SG&A Expenses to Revenue |
|
6.55% |
5.98% |
6.53% |
5.53% |
5.88% |
6.18% |
5.62% |
6.77% |
10.18% |
7.05% |
9.11% |
R&D to Revenue |
|
6.08% |
6.56% |
6.87% |
7.57% |
7.79% |
7.63% |
6.39% |
6.73% |
9.30% |
12.43% |
14.45% |
Operating Expenses to Revenue |
|
30.53% |
29.89% |
29.12% |
29.68% |
29.87% |
30.41% |
27.95% |
27.95% |
38.22% |
40.31% |
43.01% |
Earnings before Interest and Taxes (EBIT) |
|
64 |
72 |
120 |
128 |
142 |
135 |
107 |
154 |
42 |
75 |
154 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
98 |
119 |
183 |
232 |
254 |
233 |
213 |
245 |
192 |
147 |
242 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
4.36 |
1.95 |
1.62 |
1.10 |
1.11 |
2.03 |
1.50 |
1.32 |
2.08 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
9.10 |
3.13 |
2.95 |
1.84 |
1.74 |
3.14 |
4.40 |
3.81 |
5.81 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.46 |
0.75 |
0.67 |
0.49 |
0.60 |
1.05 |
0.78 |
0.73 |
1.13 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
31.84 |
18.83 |
17.27 |
12.24 |
17.24 |
17.55 |
175.28 |
26.82 |
19.57 |
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 |
|
0.00% |
0.00% |
3.14% |
5.31% |
5.79% |
8.17% |
5.80% |
5.70% |
0.57% |
3.73% |
5.11% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
6.95 |
2.73 |
1.97 |
1.17 |
1.19 |
2.91 |
1.76 |
1.52 |
2.52 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.31 |
0.57 |
0.52 |
0.32 |
0.36 |
0.81 |
0.60 |
0.53 |
0.97 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
12.88 |
5.68 |
4.69 |
3.11 |
3.47 |
7.46 |
6.26 |
6.98 |
7.77 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
19.58 |
10.29 |
8.38 |
5.33 |
6.94 |
11.86 |
28.62 |
13.74 |
12.18 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
26.89 |
12.71 |
11.99 |
7.22 |
9.75 |
13.43 |
191.78 |
18.18 |
16.74 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
15.37 |
5.38 |
4.57 |
3.24 |
4.00 |
8.26 |
4.70 |
4.58 |
7.29 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.57 |
10.24 |
13.90 |
0.00 |
16.62 |
45.25 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
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 Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.00 |
-0.23 |
-0.45 |
-0.42 |
-0.39 |
-0.43 |
-0.47 |
-0.43 |
-0.38 |
-0.35 |
Leverage Ratio |
|
0.00 |
0.00 |
2.80 |
1.82 |
1.68 |
1.69 |
1.66 |
1.63 |
1.90 |
2.16 |
2.12 |
Compound Leverage Factor |
|
0.00 |
0.00 |
2.80 |
1.82 |
1.68 |
1.69 |
1.66 |
1.63 |
1.90 |
2.16 |
2.12 |
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% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
1.60% |
1.80% |
2.50% |
2.96% |
3.08% |
2.94% |
3.06% |
2.86% |
2.95% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
98.40% |
98.20% |
97.50% |
97.04% |
96.92% |
97.06% |
96.94% |
97.14% |
97.05% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
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 EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
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 NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
4.88 |
3.97 |
3.78 |
3.01 |
3.04 |
3.98 |
2.10 |
2.00 |
2.63 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
1.60% |
1.72% |
2.17% |
2.74% |
3.02% |
3.01% |
2.99% |
2.96% |
2.91% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
32.30 |
45.19 |
1.43 |
1.60 |
1.54 |
1.64 |
1.77 |
1.88 |
1.17 |
1.15 |
1.17 |
Quick Ratio |
|
32.30 |
45.19 |
1.28 |
1.45 |
1.38 |
1.48 |
1.60 |
1.71 |
1.00 |
0.98 |
1.07 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
13 |
-122 |
-40 |
-21 |
84 |
72 |
131 |
-49 |
62 |
42 |
Operating Cash Flow to CapEx |
|
248.01% |
184.15% |
198.33% |
226.21% |
207.79% |
227.52% |
283.12% |
416.74% |
458.38% |
196.17% |
336.87% |
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 |
|
2.22 |
2.82 |
2.11 |
1.67 |
1.47 |
1.34 |
1.14 |
1.18 |
0.93 |
0.82 |
0.83 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
5.21 |
4.80 |
4.73 |
4.34 |
4.27 |
3.12 |
2.63 |
2.45 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
18.92 |
19.64 |
18.83 |
16.99 |
13.31 |
11.96 |
10.80 |
13.68 |
14.88 |
15.13 |
16.54 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
3.77 |
3.48 |
3.51 |
3.66 |
3.69 |
2.08 |
1.37 |
1.16 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
70.03 |
76.01 |
77.12 |
84.16 |
85.50 |
116.81 |
138.98 |
148.81 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
96.71 |
104.86 |
103.92 |
99.82 |
98.83 |
175.23 |
265.66 |
315.15 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
-26.68 |
-28.86 |
-26.80 |
-15.66 |
-13.33 |
-58.43 |
-126.68 |
-166.33 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
77 |
130 |
340 |
484 |
603 |
619 |
623 |
627 |
683 |
678 |
748 |
Invested Capital Turnover |
|
12.87 |
12.81 |
7.67 |
5.58 |
4.23 |
3.70 |
3.34 |
3.61 |
3.08 |
2.87 |
2.71 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
53 |
210 |
144 |
120 |
16 |
3.64 |
4.63 |
55 |
-5.30 |
71 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
2,359 |
1,320 |
1,190 |
722 |
741 |
1,825 |
1,204 |
1,026 |
1,882 |
Market Capitalization |
|
0.00 |
0.00 |
2,619 |
1,718 |
1,530 |
1,110 |
1,236 |
2,360 |
1,569 |
1,429 |
2,183 |
Book Value per Share |
|
$0.00 |
$0.00 |
$9.41 |
$13.36 |
$14.01 |
$15.72 |
$18.54 |
$19.15 |
$17.41 |
$19.14 |
$19.01 |
Tangible Book Value per Share |
|
($0.69) |
($0.95) |
$4.51 |
$8.31 |
$7.70 |
$9.41 |
$11.81 |
$12.36 |
$5.93 |
$6.64 |
$6.81 |
Total Capital |
|
0.00 |
0.00 |
610 |
898 |
968 |
1,038 |
1,153 |
1,198 |
1,081 |
1,111 |
1,081 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-352 |
-354 |
-270 |
-414 |
-364 |
-419 |
-530 |
-571 |
-398 |
-434 |
-333 |
Capital Expenditures (CapEx) |
|
47 |
74 |
77 |
109 |
125 |
98 |
65 |
53 |
56 |
114 |
77 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-11 |
-7.82 |
-48 |
-43 |
-36 |
-29 |
-24 |
26 |
-217 |
-245 |
-140 |
Debt-free Net Working Capital (DFNWC) |
|
341 |
346 |
223 |
371 |
329 |
390 |
464 |
592 |
181 |
172 |
178 |
Net Working Capital (NWC) |
|
341 |
346 |
223 |
371 |
329 |
390 |
464 |
592 |
181 |
172 |
178 |
Net Nonoperating Expense (NNE) |
|
-8.28 |
3.94 |
0.40 |
7.18 |
3.43 |
4.07 |
1.35 |
-1.74 |
-4.60 |
1.82 |
-2.30 |
Net Nonoperating Obligations (NNO) |
|
77 |
130 |
-270 |
-414 |
-364 |
-419 |
-530 |
-571 |
-398 |
-434 |
-333 |
Total Depreciation and Amortization (D&A) |
|
33 |
47 |
63 |
104 |
112 |
97 |
107 |
91 |
150 |
72 |
88 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.10% |
-0.59% |
-2.64% |
-1.89% |
-1.56% |
-1.27% |
-1.15% |
1.14% |
-10.77% |
-12.58% |
-7.22% |
Debt-free Net Working Capital to Revenue |
|
34.50% |
26.13% |
12.38% |
16.14% |
14.28% |
17.25% |
22.40% |
26.24% |
8.97% |
8.83% |
9.18% |
Net Working Capital to Revenue |
|
34.50% |
26.13% |
12.38% |
16.14% |
14.28% |
17.25% |
22.40% |
26.24% |
8.97% |
8.83% |
9.18% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.77 |
$0.96 |
$1.30 |
$1.40 |
$1.33 |
$1.41 |
$1.18 |
$2.21 |
$0.15 |
$0.95 |
$2.04 |
Adjusted Weighted Average Basic Shares Outstanding |
|
58.93M |
61.84M |
63.34M |
65.14M |
66.46M |
64.31M |
60.88M |
60.72M |
60.00M |
56.17M |
54.82M |
Adjusted Diluted Earnings per Share |
|
$0.72 |
$0.91 |
$1.25 |
$1.34 |
$1.31 |
$1.38 |
$1.16 |
$2.09 |
$0.14 |
$0.88 |
$1.90 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
63.49M |
65.10M |
65.63M |
67.85M |
67.66M |
65.60M |
61.82M |
64.23M |
62.76M |
60.23M |
58.61M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
62M |
63.99M |
66.14M |
67.71M |
61.92M |
60.76M |
60.76M |
55.83M |
55.23M |
54.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
39 |
66 |
88 |
104 |
99 |
100 |
76 |
136 |
17 |
56 |
112 |
Normalized NOPAT Margin |
|
3.91% |
5.00% |
4.88% |
4.52% |
4.32% |
4.42% |
3.67% |
6.03% |
0.84% |
2.90% |
5.81% |
Pre Tax Income Margin |
|
6.52% |
5.43% |
6.70% |
5.59% |
6.17% |
5.99% |
5.16% |
6.82% |
2.09% |
3.83% |
7.99% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
83.44% |
61.05% |
58.45% |
72.67% |
1,247.68% |
229.65% |
195.79% |