Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
13.37% |
8.37% |
0.04% |
-5.01% |
4.01% |
3.33% |
3.73% |
13.04% |
8.28% |
-10.46% |
-8.26% |
EBITDA Growth |
|
162.63% |
40.52% |
-20.57% |
-2.05% |
20.05% |
2.27% |
3.33% |
28.96% |
2.99% |
-15.54% |
-18.52% |
EBIT Growth |
|
294.58% |
49.45% |
-21.93% |
-1.85% |
23.60% |
5.18% |
5.34% |
31.98% |
3.20% |
-16.78% |
-20.68% |
NOPAT Growth |
|
417.15% |
46.65% |
-22.03% |
-6.50% |
67.78% |
5.38% |
4.57% |
35.06% |
6.55% |
-27.47% |
-16.72% |
Net Income Growth |
|
742.82% |
-52.90% |
-23.47% |
1.56% |
74.19% |
125.70% |
-57.18% |
34.15% |
0.34% |
-19.03% |
-17.46% |
EPS Growth |
|
796.88% |
-47.04% |
-17.76% |
4.00% |
76.92% |
139.13% |
-52.36% |
35.11% |
3.95% |
-14.95% |
-14.38% |
Operating Cash Flow Growth |
|
-5,601.51% |
376.49% |
-43.70% |
-26.33% |
199.00% |
-24.06% |
63.86% |
-33.22% |
24.56% |
0.73% |
-5.02% |
Free Cash Flow Firm Growth |
|
177.68% |
193.24% |
-61.88% |
-27.21% |
618.07% |
-59.87% |
119.99% |
-31.31% |
415.67% |
-90.14% |
42.94% |
Invested Capital Growth |
|
5.30% |
-4.35% |
6.23% |
7.31% |
-21.43% |
6.86% |
-16.94% |
8.48% |
-132.30% |
46.83% |
12.61% |
Revenue Q/Q Growth |
|
6.50% |
0.68% |
-0.13% |
-6.54% |
7.60% |
0.44% |
1.29% |
3.70% |
0.55% |
-3.54% |
-1.38% |
EBITDA Q/Q Growth |
|
121.44% |
7.42% |
-8.06% |
-8.66% |
13.64% |
-0.38% |
5.75% |
0.28% |
-11.54% |
15.70% |
-7.65% |
EBIT Q/Q Growth |
|
195.90% |
8.65% |
-8.70% |
-9.93% |
15.79% |
0.41% |
6.56% |
0.39% |
-12.08% |
16.74% |
-8.58% |
NOPAT Q/Q Growth |
|
249.47% |
7.26% |
-6.87% |
-17.51% |
26.05% |
2.42% |
6.69% |
3.32% |
-4.21% |
-2.67% |
-8.00% |
Net Income Q/Q Growth |
|
23.30% |
7.41% |
-7.51% |
-8.52% |
21.39% |
-1.61% |
7.85% |
3.12% |
-15.17% |
16.49% |
-8.45% |
EPS Q/Q Growth |
|
23.18% |
10.14% |
-5.30% |
-9.09% |
21.69% |
1.66% |
4.38% |
3.51% |
-14.02% |
17.23% |
-7.59% |
Operating Cash Flow Q/Q Growth |
|
-6,463.68% |
173.46% |
-11.97% |
85.60% |
-0.73% |
-4.23% |
-4.23% |
-3.10% |
-0.23% |
11.82% |
-0.71% |
Free Cash Flow Firm Q/Q Growth |
|
-53.12% |
708.74% |
-21.07% |
734.51% |
57.31% |
-50.63% |
-3.53% |
-9.58% |
462.81% |
-50.63% |
-23.57% |
Invested Capital Q/Q Growth |
|
23.70% |
-0.12% |
1.17% |
-6.45% |
-18.71% |
0.12% |
4.45% |
9.80% |
-130.32% |
-116.41% |
-114.79% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
30.77% |
31.39% |
30.95% |
29.96% |
29.64% |
29.32% |
28.35% |
28.92% |
29.29% |
27.88% |
27.43% |
EBITDA Margin |
|
4.77% |
6.18% |
4.91% |
5.06% |
5.84% |
5.78% |
5.76% |
6.57% |
6.25% |
5.89% |
5.23% |
Operating Margin |
|
4.05% |
5.63% |
4.47% |
4.79% |
5.55% |
5.55% |
5.74% |
6.75% |
6.83% |
5.69% |
4.96% |
EBIT Margin |
|
3.94% |
5.43% |
4.24% |
4.38% |
5.21% |
5.30% |
5.38% |
6.28% |
5.99% |
5.57% |
4.81% |
Profit (Net Income) Margin |
|
7.47% |
3.25% |
2.48% |
2.66% |
4.45% |
9.71% |
4.01% |
4.76% |
4.41% |
3.99% |
3.59% |
Tax Burden Percent |
|
189.58% |
59.75% |
58.57% |
60.61% |
85.42% |
183.29% |
74.51% |
75.73% |
73.63% |
71.64% |
74.55% |
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 |
|
38.70% |
40.25% |
41.43% |
46.11% |
25.05% |
23.57% |
25.49% |
24.27% |
26.37% |
28.36% |
25.45% |
Return on Invested Capital (ROIC) |
|
13.37% |
19.54% |
15.11% |
13.23% |
24.02% |
27.81% |
30.75% |
43.91% |
132.80% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
91.25% |
17.78% |
13.26% |
14.04% |
29.00% |
222.66% |
12.72% |
2,395.91% |
141.61% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
47.93% |
11.15% |
9.97% |
12.77% |
14.30% |
50.18% |
1.53% |
-3.09% |
-92.09% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
61.30% |
30.70% |
25.08% |
26.00% |
38.32% |
77.99% |
32.28% |
40.82% |
40.71% |
35.79% |
32.14% |
Cash Return on Invested Capital (CROIC) |
|
8.21% |
23.99% |
9.07% |
6.18% |
48.03% |
21.18% |
49.26% |
35.77% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
13.48% |
20.03% |
15.60% |
14.65% |
17.76% |
18.76% |
17.49% |
20.21% |
22.88% |
22.73% |
18.89% |
Return on Assets (ROA) |
|
25.55% |
11.97% |
9.14% |
8.88% |
15.17% |
34.39% |
13.03% |
15.30% |
16.85% |
16.29% |
14.09% |
Return on Common Equity (ROCE) |
|
61.30% |
30.70% |
25.08% |
26.00% |
38.32% |
77.99% |
32.28% |
40.82% |
40.71% |
35.79% |
32.14% |
Return on Equity Simple (ROE_SIMPLE) |
|
65.22% |
30.67% |
26.92% |
24.79% |
34.44% |
78.24% |
31.14% |
39.90% |
41.40% |
38.39% |
32.61% |
Net Operating Profit after Tax (NOPAT) |
|
30 |
44 |
35 |
32 |
54 |
57 |
60 |
81 |
86 |
62 |
52 |
NOPAT Margin |
|
2.49% |
3.36% |
2.62% |
2.58% |
4.16% |
4.24% |
4.28% |
5.11% |
5.03% |
4.07% |
3.70% |
Net Nonoperating Expense Percent (NNEP) |
|
-77.88% |
1.76% |
1.85% |
-0.81% |
-4.98% |
-194.85% |
18.03% |
-2,352.00% |
-8.81% |
-0.61% |
-0.83% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
41.41% |
31.10% |
27.75% |
Cost of Revenue to Revenue |
|
69.23% |
68.61% |
69.05% |
70.04% |
70.36% |
70.68% |
71.65% |
71.08% |
70.71% |
72.12% |
72.57% |
SG&A Expenses to Revenue |
|
25.90% |
25.02% |
25.82% |
24.59% |
23.56% |
23.32% |
22.23% |
21.88% |
22.20% |
21.87% |
22.05% |
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 |
|
26.72% |
25.76% |
26.48% |
25.17% |
24.09% |
23.77% |
22.61% |
22.17% |
22.46% |
22.19% |
22.47% |
Earnings before Interest and Taxes (EBIT) |
|
48 |
72 |
56 |
55 |
68 |
71 |
75 |
99 |
102 |
85 |
68 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
58 |
82 |
65 |
63 |
76 |
78 |
80 |
104 |
107 |
90 |
74 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.35 |
4.38 |
4.41 |
4.36 |
4.27 |
4.92 |
4.79 |
8.10 |
5.96 |
8.19 |
7.00 |
Price to Tangible Book Value (P/TBV) |
|
6.85 |
6.84 |
7.44 |
6.89 |
5.02 |
5.78 |
5.56 |
9.34 |
6.91 |
9.72 |
8.35 |
Price to Revenue (P/Rev) |
|
0.50 |
0.46 |
0.41 |
0.47 |
0.55 |
0.61 |
0.62 |
0.97 |
0.63 |
0.85 |
0.77 |
Price to Earnings (P/E) |
|
6.66 |
14.28 |
16.38 |
17.60 |
12.41 |
6.29 |
15.37 |
19.03 |
14.50 |
21.34 |
21.46 |
Dividend Yield |
|
2.07% |
2.13% |
2.43% |
2.17% |
2.17% |
1.99% |
2.04% |
1.38% |
2.30% |
2.18% |
2.68% |
Earnings Yield |
|
15.00% |
7.00% |
6.11% |
5.68% |
8.06% |
15.91% |
6.50% |
5.26% |
6.89% |
4.69% |
4.66% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.01 |
3.13 |
2.76 |
2.79 |
3.98 |
4.09 |
4.86 |
7.99 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.57 |
0.53 |
0.49 |
0.56 |
0.61 |
0.64 |
0.61 |
0.97 |
0.65 |
0.88 |
0.79 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
12.04 |
8.51 |
10.05 |
11.11 |
10.39 |
11.14 |
10.66 |
14.74 |
10.39 |
14.90 |
15.15 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.57 |
9.68 |
11.63 |
12.83 |
11.65 |
12.15 |
11.41 |
15.41 |
10.84 |
15.77 |
16.48 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
23.09 |
15.64 |
18.82 |
21.79 |
14.58 |
15.18 |
14.35 |
18.94 |
12.91 |
21.54 |
21.44 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
9.81 |
16.34 |
24.02 |
9.02 |
13.03 |
7.86 |
20.98 |
12.23 |
14.70 |
12.83 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
37.62 |
12.74 |
31.35 |
46.64 |
7.29 |
19.93 |
8.96 |
23.24 |
3.27 |
40.18 |
23.29 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.67 |
0.60 |
0.95 |
0.89 |
0.43 |
0.39 |
0.56 |
0.53 |
0.14 |
0.26 |
0.21 |
Long-Term Debt to Equity |
|
0.67 |
0.60 |
0.95 |
0.89 |
0.43 |
0.39 |
0.56 |
0.53 |
0.14 |
0.26 |
0.21 |
Financial Leverage |
|
0.53 |
0.63 |
0.75 |
0.91 |
0.49 |
0.23 |
0.12 |
0.00 |
-0.65 |
-1.28 |
-1.20 |
Leverage Ratio |
|
2.40 |
2.57 |
2.74 |
2.93 |
2.53 |
2.27 |
2.48 |
2.67 |
2.42 |
2.20 |
2.28 |
Compound Leverage Factor |
|
2.40 |
2.57 |
2.74 |
2.93 |
2.53 |
2.27 |
2.48 |
2.67 |
2.42 |
2.20 |
2.28 |
Debt to Total Capital |
|
40.25% |
37.51% |
48.69% |
47.01% |
29.90% |
27.99% |
35.72% |
34.67% |
12.32% |
20.73% |
17.46% |
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 |
|
40.25% |
37.51% |
48.69% |
47.01% |
29.90% |
27.99% |
35.72% |
34.67% |
12.32% |
20.73% |
17.46% |
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 |
|
59.75% |
62.49% |
51.31% |
52.99% |
70.10% |
72.01% |
64.28% |
65.33% |
87.68% |
79.27% |
82.54% |
Debt to EBITDA |
|
1.62 |
1.03 |
1.78 |
1.88 |
0.94 |
0.83 |
1.24 |
0.96 |
0.24 |
0.46 |
0.44 |
Net Debt to EBITDA |
|
1.60 |
1.01 |
1.76 |
1.87 |
0.94 |
0.58 |
-0.04 |
0.03 |
0.24 |
0.46 |
0.44 |
Long-Term Debt to EBITDA |
|
1.62 |
1.03 |
1.78 |
1.88 |
0.94 |
0.83 |
1.24 |
0.96 |
0.24 |
0.46 |
0.44 |
Debt to NOPAT |
|
3.10 |
1.89 |
3.34 |
3.68 |
1.32 |
1.14 |
1.67 |
1.24 |
0.30 |
0.67 |
0.63 |
Net Debt to NOPAT |
|
3.06 |
1.86 |
3.30 |
3.67 |
1.32 |
0.79 |
-0.06 |
0.04 |
0.30 |
0.66 |
0.62 |
Long-Term Debt to NOPAT |
|
3.10 |
1.89 |
3.34 |
3.68 |
1.32 |
1.14 |
1.67 |
1.24 |
0.30 |
0.67 |
0.63 |
Altman Z-Score |
|
6.31 |
7.20 |
6.55 |
6.36 |
7.44 |
8.25 |
6.88 |
8.43 |
10.54 |
11.52 |
10.26 |
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 |
|
2.38 |
2.44 |
2.62 |
2.93 |
2.75 |
2.89 |
3.13 |
2.32 |
2.11 |
2.37 |
2.00 |
Quick Ratio |
|
2.19 |
2.28 |
2.49 |
2.70 |
2.33 |
2.80 |
3.07 |
2.26 |
0.00 |
0.00 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
19 |
54 |
21 |
15 |
108 |
44 |
96 |
66 |
339 |
33 |
48 |
Operating Cash Flow to CapEx |
|
-425.66% |
849.32% |
320.64% |
501.86% |
1,696.77% |
643.08% |
1,685.85% |
1,131.78% |
1,119.81% |
1,178.22% |
1,147.15% |
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 |
|
3.42 |
3.69 |
3.68 |
3.34 |
3.41 |
3.54 |
3.25 |
3.22 |
3.82 |
4.08 |
3.93 |
Accounts Receivable Turnover |
|
6.34 |
6.54 |
6.51 |
5.80 |
5.98 |
6.29 |
6.26 |
6.40 |
0.00 |
0.00 |
0.00 |
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 |
|
33.79 |
36.24 |
32.74 |
30.27 |
35.24 |
41.91 |
49.23 |
96.43 |
234.17 |
169.58 |
163.97 |
Accounts Payable Turnover |
|
24.10 |
23.41 |
23.84 |
24.36 |
27.22 |
28.96 |
29.13 |
19.21 |
15.69 |
16.06 |
16.12 |
Days Sales Outstanding (DSO) |
|
57.54 |
55.84 |
56.05 |
62.92 |
61.08 |
58.04 |
58.27 |
57.03 |
0.00 |
0.00 |
0.00 |
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) |
|
15.14 |
15.59 |
15.31 |
14.99 |
13.41 |
12.60 |
12.53 |
19.00 |
23.26 |
22.73 |
22.65 |
Cash Conversion Cycle (CCC) |
|
42.40 |
40.25 |
40.73 |
47.94 |
47.67 |
45.43 |
45.74 |
38.02 |
-23.26 |
-22.73 |
-22.65 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
232 |
222 |
236 |
253 |
199 |
212 |
176 |
191 |
-62 |
-33 |
-29 |
Invested Capital Turnover |
|
5.38 |
5.81 |
5.77 |
5.13 |
5.77 |
6.55 |
7.19 |
8.59 |
26.40 |
-32.35 |
-45.64 |
Increase / (Decrease) in Invested Capital |
|
12 |
-10 |
14 |
17 |
-54 |
14 |
-36 |
15 |
-253 |
29 |
4.15 |
Enterprise Value (EV) |
|
699 |
694 |
651 |
705 |
791 |
868 |
858 |
1,529 |
1,111 |
1,345 |
1,114 |
Market Capitalization |
|
606 |
611 |
537 |
586 |
719 |
823 |
861 |
1,526 |
1,085 |
1,303 |
1,082 |
Book Value per Share |
|
$4.56 |
$4.83 |
$4.49 |
$5.07 |
$6.46 |
$7.35 |
$8.20 |
$8.79 |
$8.78 |
$8.05 |
$8.10 |
Tangible Book Value per Share |
|
$2.89 |
$3.09 |
$2.66 |
$3.21 |
$5.50 |
$6.25 |
$7.05 |
$7.63 |
$7.57 |
$6.78 |
$6.79 |
Total Capital |
|
233 |
223 |
237 |
253 |
240 |
232 |
280 |
288 |
208 |
201 |
187 |
Total Debt |
|
94 |
84 |
116 |
119 |
72 |
65 |
100 |
100 |
26 |
42 |
33 |
Total Long-Term Debt |
|
94 |
84 |
116 |
119 |
72 |
65 |
100 |
100 |
26 |
42 |
33 |
Net Debt |
|
93 |
82 |
114 |
119 |
72 |
45 |
-3.49 |
3.01 |
25 |
41 |
32 |
Capital Expenditures (CapEx) |
|
6.01 |
8.33 |
12 |
5.85 |
5.17 |
10 |
6.48 |
6.44 |
8.11 |
7.76 |
7.57 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
129 |
125 |
134 |
161 |
158 |
140 |
127 |
115 |
146 |
141 |
113 |
Debt-free Net Working Capital (DFNWC) |
|
130 |
127 |
135 |
162 |
158 |
160 |
231 |
212 |
146 |
141 |
113 |
Net Working Capital (NWC) |
|
130 |
127 |
135 |
162 |
158 |
160 |
231 |
212 |
146 |
141 |
113 |
Net Nonoperating Expense (NNE) |
|
-61 |
1.54 |
1.82 |
-0.94 |
-3.72 |
-74 |
3.76 |
5.59 |
11 |
1.34 |
1.56 |
Net Nonoperating Obligations (NNO) |
|
93 |
82 |
114 |
119 |
30 |
45 |
-3.49 |
3.01 |
-244 |
-192 |
-183 |
Total Depreciation and Amortization (D&A) |
|
10 |
9.85 |
8.80 |
8.51 |
8.27 |
6.48 |
5.26 |
4.50 |
4.43 |
5.01 |
5.92 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
10.60% |
9.50% |
10.14% |
12.87% |
12.12% |
10.42% |
9.10% |
7.26% |
8.55% |
9.23% |
8.01% |
Debt-free Net Working Capital to Revenue |
|
10.70% |
9.61% |
10.26% |
12.90% |
12.13% |
11.89% |
16.51% |
13.40% |
8.55% |
9.24% |
8.04% |
Net Working Capital to Revenue |
|
10.70% |
9.61% |
10.26% |
12.90% |
12.13% |
11.89% |
16.51% |
13.40% |
8.55% |
9.24% |
8.04% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.89 |
$1.53 |
$1.26 |
$1.32 |
$2.34 |
$5.64 |
$2.67 |
$3.65 |
$3.76 |
$3.18 |
$2.71 |
Adjusted Weighted Average Basic Shares Outstanding |
|
31.48M |
27.91M |
26.10M |
25.22M |
24.74M |
23.19M |
20.98M |
20.58M |
20.05M |
19.19M |
18.57M |
Adjusted Diluted Earnings per Share |
|
$2.87 |
$1.52 |
$1.25 |
$1.30 |
$2.30 |
$5.50 |
$2.62 |
$3.54 |
$3.68 |
$3.13 |
$2.68 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
31.69M |
28.19M |
26.27M |
25.59M |
25.25M |
23.77M |
21.40M |
21.21M |
20.50M |
19.51M |
18.81M |
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 |
|
29.52M |
28.36M |
26.74M |
26.21M |
25.85M |
22.71M |
22.09M |
21.37M |
20.32M |
19.52M |
19.11M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
30 |
44 |
35 |
32 |
54 |
57 |
60 |
81 |
86 |
62 |
52 |
Normalized NOPAT Margin |
|
2.49% |
3.36% |
2.62% |
2.58% |
4.16% |
4.24% |
4.28% |
5.11% |
5.03% |
4.07% |
3.70% |
Pre Tax Income Margin |
|
3.94% |
5.43% |
4.24% |
4.38% |
5.21% |
5.30% |
5.38% |
6.28% |
5.99% |
5.57% |
4.81% |
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 |
|
14.05% |
29.29% |
37.98% |
36.48% |
25.65% |
12.69% |
29.96% |
26.76% |
31.85% |
45.13% |
56.01% |
Augmented Payout Ratio |
|
125.99% |
119.13% |
178.38% |
80.41% |
63.92% |
107.79% |
93.51% |
114.84% |
131.17% |
167.97% |
139.20% |