Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-0.52% |
7.71% |
7.31% |
134.98% |
-5.75% |
-48.16% |
-25.99% |
114.40% |
20.86% |
4.94% |
4.13% |
EBITDA Growth |
|
-14.87% |
21.01% |
10.17% |
525.65% |
-11.42% |
-81.55% |
-39.83% |
277.17% |
23.41% |
1.38% |
-8.19% |
EBIT Growth |
|
-27.04% |
46.52% |
18.41% |
732.43% |
-11.82% |
-86.01% |
-62.10% |
469.22% |
27.70% |
-0.45% |
-14.86% |
NOPAT Growth |
|
-21.97% |
41.35% |
18.36% |
724.09% |
10.00% |
-85.95% |
-24.22% |
199.07% |
24.02% |
-6.42% |
-12.94% |
Net Income Growth |
|
-21.02% |
45.64% |
18.95% |
3.92% |
33.52% |
-6.69% |
-25.58% |
189.25% |
27.73% |
-5.75% |
-11.74% |
EPS Growth |
|
-21.70% |
43.37% |
16.81% |
0.00% |
31.65% |
-7.10% |
-26.47% |
182.40% |
26.63% |
-6.04% |
-8.57% |
Operating Cash Flow Growth |
|
-13.42% |
22.39% |
14.35% |
13.09% |
18.81% |
7.64% |
-50.28% |
307.40% |
9.11% |
23.81% |
-18.69% |
Free Cash Flow Firm Growth |
|
-50.98% |
-107.65% |
1,785.49% |
1,075.59% |
-29.14% |
-163.40% |
75.67% |
562.13% |
-4.15% |
35.31% |
-22.67% |
Invested Capital Growth |
|
1.67% |
10.90% |
4.47% |
12.78% |
38.59% |
30.35% |
9.10% |
-3.23% |
0.84% |
-6.23% |
-3.43% |
Revenue Q/Q Growth |
|
0.73% |
2.86% |
1.93% |
121.47% |
-6.83% |
-54.69% |
47.11% |
15.38% |
2.02% |
1.55% |
1.23% |
EBITDA Q/Q Growth |
|
2.14% |
5.90% |
4.18% |
476.72% |
-11.41% |
-84.69% |
214.21% |
24.49% |
2.64% |
-1.19% |
-14.11% |
EBIT Q/Q Growth |
|
2.73% |
11.03% |
6.07% |
651.12% |
-11.89% |
-88.50% |
133.33% |
30.88% |
2.63% |
-2.15% |
-20.85% |
NOPAT Q/Q Growth |
|
13.49% |
5.99% |
6.28% |
628.26% |
-17.60% |
-87.54% |
208.04% |
6.27% |
2.47% |
-5.11% |
-18.36% |
Net Income Q/Q Growth |
|
14.09% |
6.78% |
5.80% |
-7.51% |
9.16% |
-3.23% |
62.02% |
7.22% |
3.02% |
-4.88% |
-16.13% |
EPS Q/Q Growth |
|
15.28% |
6.25% |
5.30% |
-8.55% |
9.58% |
-3.95% |
64.47% |
6.65% |
2.76% |
-4.98% |
-15.04% |
Operating Cash Flow Q/Q Growth |
|
2.44% |
3.65% |
12.17% |
0.32% |
-1.58% |
2.45% |
-9.02% |
18.14% |
1.27% |
3.01% |
-0.59% |
Free Cash Flow Firm Q/Q Growth |
|
-17.28% |
-120.06% |
642.14% |
4,041.45% |
-39.79% |
-164.18% |
71.60% |
17.62% |
12.17% |
-4.05% |
5.05% |
Invested Capital Q/Q Growth |
|
1.55% |
4.48% |
-0.80% |
1.53% |
11.61% |
3.62% |
2.88% |
1.10% |
-0.31% |
-0.26% |
-4.56% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
52.61% |
53.02% |
51.51% |
78.00% |
75.64% |
50.92% |
54.06% |
55.05% |
54.32% |
53.68% |
53.78% |
EBITDA Margin |
|
21.49% |
24.14% |
24.79% |
65.99% |
62.03% |
22.07% |
17.94% |
31.56% |
32.23% |
31.13% |
27.45% |
Operating Margin |
|
11.83% |
16.10% |
17.76% |
62.73% |
58.91% |
15.88% |
8.28% |
22.73% |
23.32% |
21.97% |
17.71% |
EBIT Margin |
|
11.83% |
16.10% |
17.76% |
62.92% |
58.87% |
15.88% |
8.13% |
21.59% |
22.81% |
21.64% |
17.69% |
Profit (Net Income) Margin |
|
7.55% |
10.21% |
11.32% |
5.01% |
7.09% |
12.77% |
12.84% |
17.32% |
18.31% |
16.44% |
13.94% |
Tax Burden Percent |
|
67.18% |
64.81% |
64.78% |
64.33% |
79.95% |
80.39% |
157.87% |
80.22% |
80.24% |
75.97% |
78.76% |
Interest Burden Percent |
|
95.03% |
97.91% |
98.40% |
12.37% |
15.07% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
32.82% |
35.19% |
35.22% |
35.67% |
20.05% |
19.61% |
-57.87% |
19.78% |
19.76% |
24.03% |
21.24% |
Return on Invested Capital (ROIC) |
|
7.46% |
9.92% |
10.92% |
82.79% |
72.01% |
7.56% |
4.84% |
14.11% |
17.72% |
17.04% |
15.60% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.96% |
7.94% |
6.84% |
11,586.44% |
-557.54% |
7.56% |
4.54% |
10.60% |
0.49% |
20.57% |
15.76% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.86% |
0.93% |
0.31% |
-72.58% |
-59.99% |
2.34% |
1.83% |
2.68% |
0.01% |
-1.37% |
-1.48% |
Return on Equity (ROE) |
|
8.32% |
10.85% |
11.23% |
10.21% |
12.01% |
9.91% |
6.68% |
16.78% |
17.73% |
15.67% |
14.12% |
Cash Return on Invested Capital (CROIC) |
|
5.80% |
-0.42% |
6.55% |
70.77% |
39.66% |
-18.79% |
-3.86% |
17.39% |
16.88% |
23.47% |
19.08% |
Operating Return on Assets (OROA) |
|
8.94% |
12.35% |
13.53% |
102.31% |
71.89% |
7.43% |
2.34% |
12.53% |
15.76% |
15.80% |
13.46% |
Return on Assets (ROA) |
|
5.71% |
7.84% |
8.62% |
8.14% |
8.66% |
5.97% |
3.69% |
10.05% |
12.65% |
12.00% |
10.60% |
Return on Common Equity (ROCE) |
|
8.32% |
10.85% |
11.23% |
10.21% |
12.01% |
9.91% |
6.68% |
16.78% |
17.73% |
15.67% |
14.12% |
Return on Equity Simple (ROE_SIMPLE) |
|
8.02% |
10.13% |
10.51% |
9.58% |
11.32% |
9.32% |
6.43% |
15.29% |
16.23% |
16.07% |
14.05% |
Net Operating Profit after Tax (NOPAT) |
|
15 |
21 |
25 |
206 |
226 |
32 |
24 |
72 |
89 |
84 |
73 |
NOPAT Margin |
|
7.95% |
10.43% |
11.51% |
40.35% |
47.10% |
12.77% |
13.07% |
18.24% |
18.71% |
16.69% |
13.95% |
Net Nonoperating Expense Percent (NNEP) |
|
2.51% |
1.98% |
4.08% |
-11,503.66% |
629.55% |
0.00% |
0.30% |
3.51% |
17.23% |
-3.53% |
-0.17% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
16.39% |
16.14% |
14.07% |
Cost of Revenue to Revenue |
|
47.39% |
46.98% |
48.49% |
22.00% |
24.36% |
49.08% |
45.94% |
44.95% |
45.68% |
46.32% |
46.22% |
SG&A Expenses to Revenue |
|
28.22% |
27.09% |
26.60% |
12.30% |
13.69% |
29.07% |
36.39% |
22.60% |
21.91% |
22.28% |
26.23% |
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 |
|
40.78% |
36.93% |
33.75% |
15.27% |
16.73% |
35.04% |
45.78% |
32.32% |
31.00% |
31.71% |
36.06% |
Earnings before Interest and Taxes (EBIT) |
|
22 |
33 |
39 |
321 |
283 |
40 |
15 |
85 |
109 |
109 |
92 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
40 |
49 |
54 |
337 |
298 |
55 |
33 |
125 |
154 |
156 |
143 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.44 |
1.73 |
1.75 |
2.73 |
2.07 |
2.36 |
2.78 |
2.83 |
2.45 |
2.52 |
2.79 |
Price to Tangible Book Value (P/TBV) |
|
1.77 |
2.05 |
2.01 |
3.06 |
2.29 |
2.55 |
2.99 |
3.00 |
2.57 |
2.65 |
2.94 |
Price to Revenue (P/Rev) |
|
1.36 |
1.75 |
1.89 |
1.42 |
1.30 |
3.23 |
5.55 |
3.21 |
2.76 |
2.58 |
2.77 |
Price to Earnings (P/E) |
|
17.99 |
17.10 |
16.68 |
2.37 |
1.97 |
25.26 |
43.23 |
18.52 |
15.09 |
15.68 |
19.87 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.70% |
1.53% |
Earnings Yield |
|
5.56% |
5.85% |
6.00% |
42.24% |
50.78% |
3.96% |
2.31% |
5.40% |
6.63% |
6.38% |
5.03% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.39 |
1.67 |
1.75 |
2.74 |
1.89 |
1.97 |
2.26 |
2.50 |
2.54 |
2.64 |
3.02 |
Enterprise Value to Revenue (EV/Rev) |
|
1.49 |
1.84 |
1.89 |
1.42 |
1.43 |
3.77 |
6.37 |
3.17 |
2.70 |
2.50 |
2.66 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.94 |
7.64 |
7.62 |
2.15 |
2.31 |
17.07 |
35.51 |
10.06 |
8.36 |
8.04 |
9.68 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.60 |
11.45 |
10.63 |
2.25 |
2.43 |
23.71 |
78.33 |
14.70 |
11.81 |
11.56 |
15.01 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
18.75 |
17.67 |
16.41 |
3.51 |
3.04 |
29.50 |
48.73 |
17.40 |
14.40 |
15.00 |
19.04 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.96 |
9.75 |
9.37 |
14.63 |
11.72 |
14.84 |
37.36 |
9.80 |
9.22 |
7.25 |
9.86 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
24.11 |
0.00 |
27.37 |
4.11 |
5.52 |
0.00 |
0.00 |
14.12 |
15.12 |
10.89 |
15.56 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.26 |
0.20 |
0.11 |
0.10 |
0.31 |
0.57 |
0.49 |
0.04 |
0.01 |
0.01 |
0.00 |
Long-Term Debt to Equity |
|
0.26 |
0.00 |
0.11 |
0.10 |
0.31 |
0.51 |
0.45 |
0.00 |
0.00 |
0.01 |
0.00 |
Financial Leverage |
|
0.17 |
0.12 |
0.04 |
-0.01 |
0.11 |
0.31 |
0.40 |
0.25 |
0.02 |
-0.07 |
-0.09 |
Leverage Ratio |
|
1.46 |
1.38 |
1.30 |
1.25 |
1.39 |
1.66 |
1.81 |
1.67 |
1.40 |
1.31 |
1.33 |
Compound Leverage Factor |
|
1.39 |
1.36 |
1.28 |
0.16 |
0.21 |
1.66 |
1.81 |
1.67 |
1.40 |
1.31 |
1.33 |
Debt to Total Capital |
|
20.74% |
16.71% |
10.08% |
8.95% |
23.88% |
36.42% |
32.80% |
4.27% |
1.23% |
1.06% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
16.71% |
0.00% |
0.00% |
0.00% |
3.73% |
2.28% |
4.27% |
1.23% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
20.74% |
0.00% |
10.08% |
8.95% |
23.88% |
32.69% |
30.52% |
0.00% |
0.00% |
1.06% |
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 |
|
79.26% |
83.29% |
89.92% |
91.05% |
76.12% |
63.58% |
67.20% |
95.73% |
98.77% |
98.94% |
100.00% |
Debt to EBITDA |
|
1.15 |
0.84 |
0.49 |
0.08 |
0.32 |
3.55 |
5.43 |
0.16 |
0.04 |
0.04 |
0.00 |
Net Debt to EBITDA |
|
0.61 |
0.40 |
0.00 |
-0.01 |
0.21 |
2.45 |
4.57 |
-0.11 |
-0.21 |
-0.24 |
0.00 |
Long-Term Debt to EBITDA |
|
1.15 |
0.00 |
0.49 |
0.08 |
0.32 |
3.19 |
5.05 |
0.00 |
0.00 |
0.04 |
0.00 |
Debt to NOPAT |
|
3.10 |
1.94 |
1.05 |
0.13 |
0.42 |
6.14 |
7.45 |
0.28 |
0.07 |
0.07 |
0.00 |
Net Debt to NOPAT |
|
1.66 |
0.94 |
-0.01 |
-0.01 |
0.28 |
4.24 |
6.28 |
-0.19 |
-0.36 |
-0.45 |
0.00 |
Long-Term Debt to NOPAT |
|
3.10 |
0.00 |
1.05 |
0.13 |
0.42 |
5.51 |
6.93 |
0.00 |
0.00 |
0.07 |
0.00 |
Altman Z-Score |
|
4.13 |
5.00 |
6.29 |
12.47 |
6.39 |
3.14 |
3.02 |
4.85 |
7.31 |
6.76 |
7.14 |
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 |
|
1.18 |
0.45 |
1.12 |
1.17 |
0.79 |
1.00 |
0.67 |
0.60 |
0.76 |
0.61 |
0.62 |
Quick Ratio |
|
0.85 |
0.35 |
0.89 |
0.92 |
0.63 |
0.83 |
0.29 |
0.30 |
0.41 |
0.45 |
0.47 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
12 |
-0.89 |
15 |
176 |
125 |
-79 |
-19 |
89 |
85 |
115 |
89 |
Operating Cash Flow to CapEx |
|
144.42% |
101.59% |
167.59% |
99.10% |
42.86% |
50.48% |
35.48% |
273.11% |
358.04% |
354.35% |
297.35% |
Free Cash Flow to Firm to Interest Expense |
|
10.52 |
-1.31 |
24.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
28.30 |
56.32 |
70.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
8.70 |
0.88 |
28.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.76 |
0.77 |
0.76 |
1.63 |
1.22 |
0.47 |
0.29 |
0.58 |
0.69 |
0.73 |
0.76 |
Accounts Receivable Turnover |
|
66.17 |
59.69 |
49.52 |
85.27 |
70.34 |
40.85 |
40.12 |
62.67 |
51.81 |
46.53 |
46.94 |
Inventory Turnover |
|
32.24 |
33.18 |
35.21 |
34.89 |
33.32 |
23.46 |
11.64 |
23.72 |
29.66 |
30.62 |
28.55 |
Fixed Asset Turnover |
|
1.06 |
1.05 |
1.04 |
2.19 |
1.54 |
0.57 |
0.34 |
0.69 |
0.82 |
0.87 |
0.90 |
Accounts Payable Turnover |
|
10.72 |
12.94 |
13.61 |
13.28 |
12.09 |
8.67 |
5.90 |
11.76 |
13.23 |
12.39 |
7.50 |
Days Sales Outstanding (DSO) |
|
5.52 |
6.11 |
7.37 |
4.28 |
5.19 |
8.93 |
9.10 |
5.82 |
7.05 |
7.84 |
7.78 |
Days Inventory Outstanding (DIO) |
|
11.32 |
11.00 |
10.37 |
10.46 |
10.96 |
15.56 |
31.36 |
15.39 |
12.30 |
11.92 |
12.79 |
Days Payable Outstanding (DPO) |
|
34.04 |
28.20 |
26.82 |
27.49 |
30.19 |
42.11 |
61.81 |
31.04 |
27.59 |
29.47 |
48.64 |
Cash Conversion Cycle (CCC) |
|
-17.20 |
-11.08 |
-9.08 |
-12.75 |
-14.05 |
-17.62 |
-21.35 |
-9.83 |
-8.24 |
-9.70 |
-28.08 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
202 |
224 |
234 |
264 |
365 |
476 |
519 |
503 |
507 |
475 |
459 |
Invested Capital Turnover |
|
0.94 |
0.95 |
0.95 |
2.05 |
1.53 |
0.59 |
0.37 |
0.77 |
0.95 |
1.02 |
1.12 |
Increase / (Decrease) in Invested Capital |
|
3.32 |
22 |
10 |
30 |
102 |
111 |
43 |
-17 |
4.23 |
-32 |
-16 |
Enterprise Value (EV) |
|
280 |
373 |
410 |
723 |
689 |
938 |
1,175 |
1,255 |
1,288 |
1,255 |
1,387 |
Market Capitalization |
|
255 |
353 |
410 |
726 |
625 |
804 |
1,023 |
1,268 |
1,320 |
1,293 |
1,446 |
Book Value per Share |
|
$10.53 |
$12.01 |
$13.46 |
$15.05 |
$16.83 |
$18.87 |
$20.15 |
$23.91 |
$28.42 |
$26.91 |
$28.16 |
Tangible Book Value per Share |
|
$8.60 |
$10.16 |
$11.73 |
$13.42 |
$15.28 |
$17.40 |
$18.73 |
$22.55 |
$27.08 |
$25.58 |
$26.77 |
Total Capital |
|
223 |
245 |
260 |
293 |
396 |
537 |
548 |
468 |
546 |
519 |
518 |
Total Debt |
|
46 |
41 |
26 |
26 |
95 |
195 |
180 |
20 |
6.69 |
5.50 |
0.00 |
Total Long-Term Debt |
|
46 |
0.00 |
26 |
26 |
95 |
175 |
167 |
0.00 |
0.00 |
5.50 |
0.00 |
Net Debt |
|
25 |
20 |
-0.18 |
-2.95 |
64 |
135 |
151 |
-14 |
-32 |
-38 |
-59 |
Capital Expenditures (CapEx) |
|
22 |
38 |
26 |
50 |
137 |
125 |
89 |
47 |
39 |
49 |
47 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-16 |
-19 |
-22 |
-23 |
-43 |
-41 |
-52 |
-71 |
-60 |
-92 |
-115 |
Debt-free Net Working Capital (DFNWC) |
|
5.21 |
1.76 |
4.29 |
6.62 |
-13 |
20 |
-24 |
-37 |
-22 |
-48 |
-56 |
Net Working Capital (NWC) |
|
5.21 |
-39 |
4.29 |
6.62 |
-13 |
-0.31 |
-36 |
-57 |
-28 |
-48 |
-56 |
Net Nonoperating Expense (NNE) |
|
0.74 |
0.44 |
0.40 |
180 |
192 |
-0.00 |
0.43 |
3.61 |
1.94 |
1.23 |
0.08 |
Net Nonoperating Obligations (NNO) |
|
25 |
20 |
-0.18 |
-2.95 |
64 |
135 |
151 |
55 |
-32 |
-38 |
-59 |
Total Depreciation and Amortization (D&A) |
|
18 |
16 |
15 |
16 |
15 |
15 |
18 |
39 |
45 |
48 |
51 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.72% |
-9.59% |
-10.18% |
-4.42% |
-8.99% |
-16.39% |
-28.25% |
-17.87% |
-12.64% |
-18.30% |
-21.98% |
Debt-free Net Working Capital to Revenue |
|
2.78% |
0.87% |
1.98% |
1.30% |
-2.66% |
7.90% |
-12.90% |
-9.39% |
-4.52% |
-9.65% |
-10.73% |
Net Working Capital to Revenue |
|
2.78% |
-19.35% |
1.98% |
1.30% |
-2.66% |
-0.12% |
-19.68% |
-14.45% |
-5.93% |
-9.65% |
-10.73% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.85 |
$1.22 |
$1.42 |
$1.45 |
$1.91 |
$1.77 |
$1.30 |
$3.68 |
$4.60 |
$4.28 |
$3.91 |
Adjusted Weighted Average Basic Shares Outstanding |
|
16.73M |
16.95M |
17.31M |
17.59M |
17.85M |
18.03M |
18.22M |
18.62M |
19.00M |
19.24M |
18.61M |
Adjusted Diluted Earnings per Share |
|
$0.83 |
$1.19 |
$1.39 |
$1.39 |
$1.83 |
$1.70 |
$1.25 |
$3.53 |
$4.47 |
$4.20 |
$3.84 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
17.11M |
17.34M |
17.66M |
18.37M |
18.57M |
18.68M |
18.88M |
19.43M |
19.58M |
19.62M |
18.97M |
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 |
|
16.81M |
16.83M |
17.48M |
17.78M |
17.95M |
18.14M |
18.44M |
18.70M |
19.12M |
18.97M |
18.46M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
15 |
21 |
25 |
206 |
226 |
32 |
11 |
72 |
89 |
84 |
73 |
Normalized NOPAT Margin |
|
7.95% |
10.44% |
11.71% |
40.35% |
47.10% |
12.77% |
5.80% |
18.24% |
18.71% |
16.69% |
13.95% |
Pre Tax Income Margin |
|
11.25% |
15.76% |
17.48% |
7.78% |
8.87% |
15.88% |
8.13% |
21.59% |
22.81% |
21.64% |
17.69% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
20.13 |
47.95 |
62.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
13.52 |
31.07 |
40.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.53 |
-7.49 |
20.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-6.08 |
-24.36 |
-1.82 |
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% |
136.84% |
30.60% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.43% |
142.93% |
113.01% |