Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
41.33% |
21.45% |
-6.48% |
-25.40% |
-27.05% |
-24.26% |
-27.07% |
-19.90% |
-12.03% |
-14.74% |
6.57% |
EBITDA Growth |
|
95.39% |
-3.75% |
-48.56% |
-83.21% |
-70.57% |
-73.24% |
-79.00% |
29.36% |
-27.94% |
-6.74% |
40.69% |
EBIT Growth |
|
110.03% |
-3.62% |
-53.39% |
-88.43% |
-74.99% |
-81.33% |
-100.54% |
34.72% |
-39.89% |
-19.83% |
1,018.67% |
NOPAT Growth |
|
108.88% |
-3.66% |
-64.45% |
-88.49% |
-74.80% |
-81.27% |
-100.86% |
35.33% |
-41.76% |
-19.77% |
806.80% |
Net Income Growth |
|
109.62% |
-3.36% |
-51.91% |
-86.93% |
-72.60% |
-76.85% |
-89.82% |
36.03% |
-37.86% |
-17.01% |
-4.51% |
EPS Growth |
|
108.51% |
-3.88% |
-51.69% |
-86.93% |
-72.45% |
-76.61% |
-89.47% |
34.62% |
-37.04% |
-17.24% |
0.00% |
Operating Cash Flow Growth |
|
-113.67% |
-313.86% |
142.14% |
623.62% |
579.71% |
511.63% |
-33.85% |
-97.04% |
-21.00% |
-58.25% |
-13.06% |
Free Cash Flow Firm Growth |
|
-382.61% |
-1,251.83% |
-1,274.33% |
-49.98% |
137.09% |
185.81% |
180.62% |
237.40% |
44.06% |
-77.63% |
-167.47% |
Invested Capital Growth |
|
61.29% |
60.93% |
42.62% |
11.51% |
-6.15% |
-25.07% |
-22.03% |
-9.88% |
-12.37% |
-6.46% |
19.24% |
Revenue Q/Q Growth |
|
6.55% |
-8.44% |
-19.76% |
-4.70% |
4.19% |
-4.94% |
-22.73% |
4.66% |
14.43% |
-7.87% |
-3.41% |
EBITDA Q/Q Growth |
|
-0.75% |
-34.78% |
-50.22% |
-47.88% |
73.91% |
-40.70% |
-60.93% |
221.09% |
-3.13% |
-23.25% |
-41.06% |
EBIT Q/Q Growth |
|
-0.79% |
-37.08% |
-55.35% |
-58.48% |
114.47% |
-53.04% |
-101.28% |
10,541.33% |
-4.30% |
-37.38% |
-85.32% |
NOPAT Q/Q Growth |
|
-1.30% |
-37.07% |
-66.07% |
-45.38% |
116.10% |
-53.24% |
-101.56% |
8,708.00% |
-6.99% |
-35.59% |
-86.29% |
Net Income Q/Q Growth |
|
-1.17% |
-36.96% |
-54.24% |
-54.14% |
107.12% |
-46.75% |
-79.88% |
512.99% |
-5.39% |
-28.88% |
-76.85% |
EPS Q/Q Growth |
|
-1.51% |
-36.73% |
-54.03% |
-54.39% |
107.69% |
-46.30% |
-79.31% |
483.33% |
-2.86% |
-29.41% |
-75.00% |
Operating Cash Flow Q/Q Growth |
|
-176.95% |
-90.71% |
449.49% |
41.08% |
-48.99% |
63.65% |
-43.83% |
-93.69% |
1,262.89% |
-13.52% |
16.97% |
Free Cash Flow Firm Q/Q Growth |
|
-358.82% |
-37.85% |
17.35% |
71.31% |
213.45% |
218.95% |
-22.35% |
-51.10% |
18.95% |
-50.48% |
-334.23% |
Invested Capital Q/Q Growth |
|
18.19% |
13.10% |
-6.85% |
-10.44% |
-0.53% |
-9.70% |
-3.07% |
3.51% |
-3.27% |
-3.61% |
23.56% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
25.57% |
19.13% |
10.66% |
8.34% |
12.29% |
8.88% |
5.15% |
12.34% |
10.56% |
9.13% |
7.35% |
EBITDA Margin |
|
23.55% |
16.77% |
10.41% |
5.69% |
9.50% |
5.93% |
3.00% |
9.19% |
7.78% |
6.48% |
3.96% |
Operating Margin |
|
21.94% |
15.13% |
6.39% |
3.62% |
7.51% |
3.72% |
-0.08% |
6.15% |
5.15% |
3.52% |
0.52% |
EBIT Margin |
|
21.94% |
15.08% |
8.39% |
3.65% |
7.52% |
3.72% |
-0.06% |
6.15% |
5.14% |
3.49% |
0.53% |
Profit (Net Income) Margin |
|
16.97% |
11.69% |
6.66% |
3.21% |
6.38% |
3.57% |
0.93% |
5.45% |
4.50% |
3.48% |
0.83% |
Tax Burden Percent |
|
77.26% |
77.03% |
77.15% |
78.03% |
78.01% |
77.54% |
72.80% |
77.53% |
75.29% |
77.02% |
73.94% |
Interest Burden Percent |
|
100.13% |
100.62% |
102.97% |
112.45% |
108.64% |
123.95% |
-2,073.33% |
114.29% |
116.36% |
129.17% |
212.19% |
Effective Tax Rate |
|
22.74% |
22.97% |
22.85% |
21.97% |
22.00% |
22.46% |
27.20% |
22.47% |
24.71% |
22.98% |
26.06% |
Return on Invested Capital (ROIC) |
|
54.78% |
34.81% |
14.85% |
7.96% |
14.01% |
6.26% |
-0.12% |
10.09% |
8.06% |
5.80% |
0.76% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
54.71% |
34.71% |
9.36% |
7.14% |
12.90% |
5.01% |
-2.00% |
9.04% |
7.10% |
4.93% |
-0.20% |
Return on Net Nonoperating Assets (RNNOA) |
|
-13.03% |
-6.93% |
-1.53% |
-1.55% |
-2.70% |
-1.13% |
0.37% |
-2.10% |
-1.87% |
-1.60% |
0.04% |
Return on Equity (ROE) |
|
41.75% |
27.88% |
13.32% |
6.41% |
11.31% |
5.13% |
0.25% |
7.98% |
6.19% |
4.20% |
0.80% |
Cash Return on Invested Capital (CROIC) |
|
4.54% |
-1.58% |
5.53% |
17.05% |
22.29% |
37.69% |
31.32% |
17.85% |
19.26% |
12.83% |
-11.72% |
Operating Return on Assets (OROA) |
|
40.65% |
28.91% |
17.26% |
6.55% |
11.36% |
5.25% |
-0.09% |
8.52% |
6.60% |
4.25% |
0.72% |
Return on Assets (ROA) |
|
31.44% |
22.41% |
13.71% |
5.75% |
9.63% |
5.04% |
1.38% |
7.55% |
5.79% |
4.23% |
1.13% |
Return on Common Equity (ROCE) |
|
41.75% |
27.88% |
13.32% |
6.41% |
11.31% |
5.13% |
0.25% |
7.98% |
6.19% |
4.20% |
0.80% |
Return on Equity Simple (ROE_SIMPLE) |
|
34.49% |
0.00% |
31.33% |
21.67% |
13.62% |
0.00% |
6.72% |
7.12% |
5.86% |
0.00% |
5.81% |
Net Operating Profit after Tax (NOPAT) |
|
39 |
24 |
8.22 |
4.49 |
9.71 |
4.54 |
-0.07 |
6.08 |
5.65 |
3.64 |
0.50 |
NOPAT Margin |
|
16.95% |
11.65% |
4.93% |
2.82% |
5.86% |
2.88% |
-0.06% |
4.77% |
3.88% |
2.71% |
0.38% |
Net Nonoperating Expense Percent (NNEP) |
|
0.06% |
0.10% |
5.49% |
0.81% |
1.11% |
1.25% |
1.88% |
1.05% |
0.96% |
0.87% |
0.96% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-0.02% |
- |
- |
- |
0.15% |
Cost of Revenue to Revenue |
|
74.43% |
80.87% |
89.34% |
91.66% |
87.71% |
91.12% |
94.85% |
87.66% |
89.44% |
90.87% |
92.65% |
SG&A Expenses to Revenue |
|
3.63% |
4.01% |
4.27% |
4.72% |
4.78% |
5.16% |
5.23% |
6.18% |
5.40% |
5.56% |
6.08% |
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 |
|
3.63% |
4.01% |
4.27% |
4.72% |
4.78% |
5.16% |
5.23% |
6.18% |
5.40% |
5.61% |
6.83% |
Earnings before Interest and Taxes (EBIT) |
|
50 |
31 |
14 |
5.81 |
12 |
5.85 |
-0.08 |
7.83 |
7.49 |
4.69 |
0.69 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
53 |
35 |
17 |
9.05 |
16 |
9.34 |
3.65 |
12 |
11 |
8.71 |
5.13 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.64 |
1.14 |
1.38 |
1.37 |
1.50 |
1.53 |
2.15 |
2.18 |
1.74 |
1.71 |
1.62 |
Price to Tangible Book Value (P/TBV) |
|
1.72 |
1.20 |
1.44 |
1.44 |
1.56 |
1.60 |
2.26 |
2.28 |
1.82 |
1.79 |
1.93 |
Price to Revenue (P/Rev) |
|
0.76 |
0.54 |
0.61 |
0.66 |
0.80 |
0.90 |
1.19 |
1.30 |
1.09 |
1.13 |
1.00 |
Price to Earnings (P/E) |
|
4.76 |
3.57 |
4.39 |
6.34 |
10.99 |
18.05 |
32.00 |
30.61 |
29.76 |
31.10 |
27.83 |
Dividend Yield |
|
0.39% |
0.52% |
0.47% |
0.47% |
0.42% |
0.40% |
7.02% |
6.78% |
8.37% |
8.39% |
4.07% |
Earnings Yield |
|
21.01% |
28.02% |
22.77% |
15.77% |
9.10% |
5.54% |
3.12% |
3.27% |
3.36% |
3.22% |
3.59% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.78 |
1.17 |
1.43 |
1.48 |
1.66 |
1.80 |
2.55 |
2.57 |
2.03 |
2.04 |
1.69 |
Enterprise Value to Revenue (EV/Rev) |
|
0.68 |
0.48 |
0.56 |
0.55 |
0.67 |
0.71 |
1.05 |
1.15 |
0.91 |
0.92 |
0.93 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
3.02 |
2.26 |
2.84 |
3.67 |
6.09 |
8.92 |
16.73 |
16.29 |
14.02 |
13.81 |
13.55 |
Enterprise Value to EBIT (EV/EBIT) |
|
3.29 |
2.46 |
3.12 |
4.17 |
7.38 |
12.05 |
26.27 |
25.26 |
23.94 |
24.52 |
24.14 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
4.26 |
3.19 |
4.13 |
5.58 |
10.06 |
17.05 |
33.99 |
32.64 |
31.28 |
32.05 |
31.52 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
27.44 |
70.17 |
18.11 |
6.47 |
5.00 |
3.23 |
4.82 |
7.67 |
6.25 |
8.40 |
9.03 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
48.24 |
0.00 |
30.35 |
9.15 |
7.20 |
4.08 |
7.13 |
13.63 |
9.87 |
15.39 |
0.00 |
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 |
|
-0.24 |
-0.20 |
-0.16 |
-0.22 |
-0.21 |
-0.23 |
-0.18 |
-0.23 |
-0.26 |
-0.32 |
-0.18 |
Leverage Ratio |
|
1.33 |
1.25 |
1.23 |
1.23 |
1.25 |
1.19 |
1.17 |
1.17 |
1.19 |
1.19 |
1.20 |
Compound Leverage Factor |
|
1.33 |
1.25 |
1.26 |
1.38 |
1.36 |
1.48 |
-24.32 |
1.34 |
1.39 |
1.53 |
2.54 |
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% |
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% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
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 |
|
6.48 |
6.79 |
8.30 |
8.12 |
7.98 |
8.36 |
10.54 |
10.83 |
8.10 |
7.75 |
6.95 |
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 |
|
3.62 |
5.36 |
6.42 |
6.38 |
5.83 |
6.48 |
6.93 |
7.18 |
5.75 |
5.68 |
4.09 |
Quick Ratio |
|
1.52 |
2.08 |
2.48 |
3.24 |
3.10 |
4.10 |
3.86 |
4.18 |
3.56 |
3.61 |
1.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-76 |
-105 |
-87 |
-25 |
28 |
90 |
70 |
34 |
41 |
20 |
-47 |
Operating Cash Flow to CapEx |
|
-136.27% |
-258.81% |
0.00% |
646.74% |
212.10% |
948.61% |
178.02% |
70.36% |
580.30% |
960.86% |
711.77% |
Free Cash Flow to Firm to Interest Expense |
|
-3,313.00 |
-4,566.84 |
-3,617.17 |
-1,082.98 |
1,412.96 |
4,506.60 |
2,413.29 |
1,222.30 |
2,142.59 |
1,550.73 |
-3,632.30 |
Operating Cash Flow to Interest Expense |
|
-215.30 |
-410.61 |
1,375.25 |
2,024.57 |
1,187.75 |
1,943.70 |
752.90 |
49.18 |
987.74 |
1,248.38 |
1,460.23 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-373.30 |
-569.26 |
1,446.92 |
1,711.52 |
627.75 |
1,738.80 |
329.97 |
-20.71 |
817.53 |
1,118.46 |
1,255.08 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.85 |
1.92 |
2.06 |
1.79 |
1.51 |
1.41 |
1.48 |
1.39 |
1.28 |
1.22 |
1.35 |
Accounts Receivable Turnover |
|
11.25 |
11.06 |
11.45 |
10.39 |
9.48 |
8.95 |
10.77 |
9.43 |
8.66 |
8.69 |
11.58 |
Inventory Turnover |
|
4.50 |
4.55 |
5.08 |
4.80 |
3.74 |
3.88 |
4.15 |
4.51 |
4.50 |
4.99 |
5.02 |
Fixed Asset Turnover |
|
7.38 |
7.74 |
7.74 |
6.95 |
6.16 |
5.69 |
5.11 |
4.78 |
4.48 |
4.31 |
4.04 |
Accounts Payable Turnover |
|
8.63 |
13.08 |
19.42 |
13.25 |
10.56 |
14.39 |
20.13 |
16.55 |
13.75 |
13.35 |
15.99 |
Days Sales Outstanding (DSO) |
|
32.46 |
33.01 |
31.87 |
35.14 |
38.48 |
40.78 |
33.88 |
38.72 |
42.15 |
41.98 |
31.53 |
Days Inventory Outstanding (DIO) |
|
81.17 |
80.22 |
71.79 |
76.08 |
97.65 |
94.08 |
88.02 |
81.00 |
81.04 |
73.12 |
72.66 |
Days Payable Outstanding (DPO) |
|
42.30 |
27.90 |
18.79 |
27.54 |
34.56 |
25.37 |
18.13 |
22.05 |
26.55 |
27.34 |
22.83 |
Cash Conversion Cycle (CCC) |
|
71.33 |
85.33 |
84.86 |
83.68 |
101.57 |
109.50 |
103.77 |
97.66 |
96.64 |
87.77 |
81.36 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
302 |
341 |
318 |
285 |
283 |
256 |
248 |
257 |
248 |
239 |
296 |
Invested Capital Turnover |
|
3.23 |
2.99 |
3.01 |
2.82 |
2.39 |
2.17 |
2.13 |
2.11 |
2.08 |
2.14 |
1.98 |
Increase / (Decrease) in Invested Capital |
|
115 |
129 |
95 |
29 |
-19 |
-86 |
-70 |
-28 |
-35 |
-17 |
48 |
Enterprise Value (EV) |
|
536 |
398 |
454 |
421 |
470 |
460 |
632 |
659 |
505 |
489 |
500 |
Market Capitalization |
|
599 |
446 |
496 |
502 |
561 |
585 |
718 |
743 |
603 |
600 |
536 |
Book Value per Share |
|
$18.77 |
$19.98 |
$18.52 |
$18.76 |
$19.29 |
$19.63 |
$17.15 |
$17.51 |
$17.77 |
$18.04 |
$17.05 |
Tangible Book Value per Share |
|
$17.91 |
$19.13 |
$17.68 |
$17.93 |
$18.47 |
$18.82 |
$16.34 |
$16.72 |
$16.98 |
$17.27 |
$14.29 |
Total Capital |
|
365 |
390 |
361 |
365 |
375 |
382 |
334 |
341 |
346 |
351 |
332 |
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 |
|
-63 |
-48 |
-43 |
-80 |
-92 |
-126 |
-86 |
-84 |
-98 |
-112 |
-36 |
Capital Expenditures (CapEx) |
|
3.63 |
3.65 |
-1.72 |
7.20 |
11 |
4.10 |
12 |
1.96 |
3.23 |
1.69 |
2.67 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
186 |
224 |
201 |
163 |
155 |
127 |
113 |
122 |
115 |
109 |
109 |
Debt-free Net Working Capital (DFNWC) |
|
249 |
273 |
243 |
243 |
247 |
253 |
198 |
206 |
212 |
220 |
145 |
Net Working Capital (NWC) |
|
249 |
273 |
243 |
243 |
247 |
253 |
198 |
206 |
212 |
220 |
145 |
Net Nonoperating Expense (NNE) |
|
-0.05 |
-0.07 |
-2.90 |
-0.61 |
-0.86 |
-1.09 |
-1.20 |
-0.86 |
-0.91 |
-1.03 |
-0.58 |
Net Nonoperating Obligations (NNO) |
|
-63 |
-48 |
-43 |
-80 |
-92 |
-126 |
-86 |
-84 |
-98 |
-112 |
-36 |
Total Depreciation and Amortization (D&A) |
|
3.65 |
3.53 |
3.37 |
3.24 |
3.28 |
3.48 |
3.72 |
3.88 |
3.85 |
4.01 |
4.44 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
23.49% |
27.14% |
24.61% |
21.37% |
22.13% |
19.57% |
18.67% |
21.38% |
20.76% |
20.54% |
20.37% |
Debt-free Net Working Capital to Revenue |
|
31.47% |
32.99% |
29.84% |
31.90% |
35.24% |
38.93% |
32.84% |
36.05% |
38.45% |
41.62% |
27.07% |
Net Working Capital to Revenue |
|
31.47% |
32.99% |
29.84% |
31.90% |
35.24% |
38.93% |
32.84% |
36.05% |
38.45% |
41.62% |
27.07% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.97 |
$1.25 |
$0.57 |
$0.26 |
$0.54 |
$0.29 |
$0.06 |
$0.36 |
$0.34 |
$0.23 |
$0.06 |
Adjusted Weighted Average Basic Shares Outstanding |
|
19.54M |
19.52M |
19.53M |
19.50M |
19.49M |
19.50M |
19.50M |
19.51M |
19.50M |
19.50M |
19.50M |
Adjusted Diluted Earnings per Share |
|
$1.96 |
$1.24 |
$0.57 |
$0.26 |
$0.54 |
$0.29 |
$0.06 |
$0.35 |
$0.34 |
$0.24 |
$0.06 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
19.66M |
19.63M |
19.58M |
19.56M |
19.55M |
19.57M |
19.57M |
19.59M |
19.57M |
19.58M |
19.55M |
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 |
|
19.51M |
19.48M |
19.45M |
19.44M |
19.43M |
19.45M |
19.45M |
19.48M |
19.44M |
19.45M |
19.43M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
39 |
24 |
8.22 |
4.49 |
9.71 |
4.54 |
-0.07 |
6.08 |
5.65 |
3.64 |
1.21 |
Normalized NOPAT Margin |
|
16.95% |
11.65% |
4.93% |
2.82% |
5.86% |
2.88% |
-0.06% |
4.77% |
3.88% |
2.71% |
0.94% |
Pre Tax Income Margin |
|
21.97% |
15.17% |
8.64% |
4.11% |
8.17% |
4.61% |
1.28% |
7.03% |
5.98% |
4.51% |
1.13% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2,167.22 |
1,363.57 |
583.42 |
252.74 |
623.35 |
292.70 |
-2.59 |
279.68 |
394.42 |
361.00 |
53.00 |
NOPAT to Interest Expense |
|
1,674.40 |
1,053.77 |
342.66 |
195.29 |
485.31 |
226.95 |
-2.43 |
217.09 |
297.54 |
280.12 |
38.39 |
EBIT Less CapEx to Interest Expense |
|
2,009.22 |
1,204.91 |
655.08 |
-60.30 |
63.35 |
87.80 |
-425.52 |
209.79 |
224.21 |
231.08 |
-152.15 |
NOPAT Less CapEx to Interest Expense |
|
1,516.40 |
895.12 |
414.33 |
-117.76 |
-74.69 |
22.05 |
-425.37 |
147.19 |
127.33 |
150.20 |
-166.76 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
32.70% |
32.93% |
36.51% |
52.16% |
80.74% |
127.26% |
227.18% |
209.97% |
251.42% |
263.88% |
113.04% |
Augmented Payout Ratio |
|
32.70% |
33.89% |
38.38% |
56.12% |
87.65% |
134.44% |
235.88% |
215.10% |
260.48% |
273.39% |
122.98% |