Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
58.84% |
42.69% |
44.78% |
48.74% |
25.54% |
21.73% |
29.54% |
7.19% |
11.33% |
8.95% |
9.81% |
EBITDA Growth |
|
89.11% |
67.79% |
43.48% |
61.16% |
33.69% |
7.70% |
58.40% |
26.50% |
-3.11% |
4.39% |
-4.36% |
EBIT Growth |
|
111.58% |
66.19% |
34.34% |
44.37% |
34.32% |
-12.55% |
41.47% |
54.80% |
-3.16% |
-9.38% |
-27.58% |
NOPAT Growth |
|
71.06% |
70.42% |
36.47% |
119.95% |
9.77% |
-9.84% |
25.01% |
61.97% |
2.20% |
5.22% |
-17.03% |
Net Income Growth |
|
77.35% |
73.55% |
36.68% |
106.82% |
11.87% |
-11.54% |
-11.53% |
124.32% |
5.99% |
-12.50% |
-36.01% |
EPS Growth |
|
24.29% |
35.63% |
3.39% |
82.79% |
4.48% |
-18.45% |
-13.16% |
95.15% |
5.99% |
-12.50% |
-38.03% |
Operating Cash Flow Growth |
|
-58.49% |
320.56% |
154.74% |
15.85% |
98.58% |
14.00% |
140.62% |
5.66% |
-7.36% |
-33.81% |
-7.86% |
Free Cash Flow Firm Growth |
|
-14,011.00% |
-119.29% |
-169.33% |
8.74% |
-11.42% |
-402.05% |
123.51% |
-131.22% |
288.04% |
-473.21% |
73.20% |
Invested Capital Growth |
|
82.59% |
92.24% |
112.49% |
58.73% |
41.04% |
110.14% |
-6.76% |
11.96% |
0.99% |
31.51% |
9.73% |
Revenue Q/Q Growth |
|
12.25% |
9.63% |
10.19% |
10.25% |
5.39% |
3.51% |
4.53% |
4.03% |
0.16% |
2.74% |
2.56% |
EBITDA Q/Q Growth |
|
22.25% |
14.60% |
7.56% |
13.91% |
8.10% |
-3.98% |
8.63% |
12.19% |
-7.66% |
6.24% |
-8.98% |
EBIT Q/Q Growth |
|
26.06% |
14.27% |
4.60% |
13.72% |
5.43% |
-10.56% |
7.80% |
20.70% |
-11.48% |
5.44% |
-19.73% |
NOPAT Q/Q Growth |
|
19.77% |
16.98% |
5.57% |
56.41% |
-14.55% |
-11.87% |
9.34% |
21.29% |
-12.22% |
8.14% |
-11.29% |
Net Income Q/Q Growth |
|
21.75% |
17.47% |
5.61% |
52.03% |
-12.53% |
-14.67% |
4.98% |
30.01% |
-12.98% |
3.08% |
-21.39% |
EPS Q/Q Growth |
|
26.09% |
12.38% |
-3.17% |
49.66% |
-15.88% |
-14.80% |
3.13% |
28.80% |
-12.98% |
3.08% |
-22.81% |
Operating Cash Flow Q/Q Growth |
|
504.26% |
209.27% |
-10.65% |
72.83% |
18.54% |
2.34% |
5.78% |
-0.22% |
-9.43% |
5.39% |
-22.42% |
Free Cash Flow Firm Q/Q Growth |
|
4.46% |
16.56% |
-207.85% |
45.83% |
-255.92% |
-397.25% |
132.23% |
-161.58% |
1,044.77% |
1.68% |
-270.22% |
Invested Capital Q/Q Growth |
|
1.52% |
-4.23% |
40.11% |
0.27% |
15.41% |
80.93% |
-1.91% |
9.31% |
0.36% |
0.41% |
3.13% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
41.69% |
44.47% |
48.05% |
49.62% |
48.17% |
48.21% |
50.74% |
50.84% |
49.06% |
49.73% |
51.34% |
EBITDA Margin |
|
9.44% |
11.10% |
11.00% |
11.92% |
12.69% |
11.23% |
13.73% |
16.21% |
14.10% |
13.51% |
11.77% |
Operating Margin |
|
7.61% |
8.86% |
8.22% |
7.98% |
8.54% |
6.13% |
6.70% |
9.67% |
8.41% |
7.00% |
4.61% |
EBIT Margin |
|
7.61% |
8.86% |
8.22% |
7.98% |
8.54% |
6.13% |
6.70% |
9.67% |
8.41% |
7.00% |
4.61% |
Profit (Net Income) Margin |
|
4.51% |
5.49% |
5.18% |
7.21% |
6.42% |
4.67% |
3.19% |
6.67% |
6.35% |
5.10% |
2.97% |
Tax Burden Percent |
|
61.40% |
62.96% |
63.96% |
97.45% |
79.65% |
82.11% |
72.56% |
75.92% |
80.12% |
93.02% |
106.57% |
Interest Burden Percent |
|
96.68% |
98.45% |
98.60% |
92.72% |
94.49% |
92.71% |
65.61% |
90.87% |
94.25% |
78.37% |
60.44% |
Effective Tax Rate |
|
38.60% |
37.04% |
36.04% |
2.55% |
20.35% |
17.89% |
27.44% |
24.09% |
19.88% |
6.98% |
-6.57% |
Return on Invested Capital (ROIC) |
|
18.37% |
16.58% |
11.01% |
13.76% |
10.21% |
5.07% |
4.85% |
7.67% |
7.39% |
6.68% |
4.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
21.98% |
18.75% |
13.20% |
5.92% |
4.90% |
3.96% |
1.00% |
4.83% |
2.16% |
-5.32% |
-4.94% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.18% |
-1.98% |
-0.87% |
0.87% |
0.58% |
1.98% |
0.76% |
1.58% |
0.19% |
-0.73% |
-1.17% |
Return on Equity (ROE) |
|
15.19% |
14.60% |
10.14% |
14.63% |
10.79% |
7.05% |
5.60% |
9.26% |
7.58% |
5.95% |
3.48% |
Cash Return on Invested Capital (CROIC) |
|
-40.08% |
-46.55% |
-60.99% |
-31.64% |
-23.84% |
-65.95% |
11.84% |
-3.62% |
6.40% |
-20.54% |
-4.62% |
Operating Return on Assets (OROA) |
|
16.44% |
16.39% |
11.04% |
10.08% |
9.58% |
4.68% |
4.98% |
7.42% |
6.98% |
5.66% |
3.48% |
Return on Assets (ROA) |
|
9.76% |
10.16% |
6.97% |
9.11% |
7.21% |
3.57% |
2.37% |
5.12% |
5.27% |
4.13% |
2.24% |
Return on Common Equity (ROCE) |
|
15.19% |
14.60% |
10.14% |
14.63% |
10.79% |
7.05% |
5.60% |
9.26% |
7.58% |
5.95% |
3.48% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.74% |
10.51% |
7.83% |
13.33% |
8.46% |
6.67% |
5.33% |
7.55% |
7.20% |
5.64% |
3.36% |
Net Operating Profit after Tax (NOPAT) |
|
5.06 |
8.63 |
12 |
26 |
28 |
26 |
32 |
52 |
53 |
56 |
46 |
NOPAT Margin |
|
4.67% |
5.58% |
5.26% |
7.77% |
6.80% |
5.03% |
4.86% |
7.34% |
6.74% |
6.51% |
4.92% |
Net Nonoperating Expense Percent (NNEP) |
|
-3.62% |
-2.17% |
-2.19% |
7.84% |
5.32% |
1.11% |
3.85% |
2.84% |
5.22% |
12.01% |
9.59% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
6.98% |
5.62% |
4.24% |
Cost of Revenue to Revenue |
|
58.31% |
55.53% |
51.95% |
50.38% |
51.83% |
51.79% |
49.26% |
49.16% |
50.94% |
50.27% |
48.66% |
SG&A Expenses to Revenue |
|
8.18% |
7.71% |
8.64% |
8.03% |
7.59% |
8.38% |
7.62% |
7.64% |
8.40% |
7.89% |
9.24% |
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 |
|
34.08% |
35.61% |
39.83% |
41.64% |
39.64% |
42.08% |
44.05% |
41.17% |
40.65% |
42.73% |
46.72% |
Earnings before Interest and Taxes (EBIT) |
|
8.24 |
14 |
18 |
27 |
36 |
31 |
44 |
68 |
66 |
60 |
43 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
10 |
17 |
25 |
40 |
53 |
57 |
91 |
115 |
111 |
116 |
111 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
2.34 |
3.24 |
2.29 |
1.74 |
2.65 |
3.41 |
2.97 |
2.28 |
1.48 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
7.25 |
37.82 |
9.46 |
0.00 |
0.00 |
45.67 |
15.50 |
122.25 |
26.17 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
1.55 |
1.75 |
1.74 |
1.22 |
1.58 |
3.01 |
2.62 |
2.06 |
1.31 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
29.91 |
24.33 |
27.06 |
26.07 |
49.65 |
45.12 |
41.20 |
40.40 |
44.05 |
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% |
3.34% |
4.11% |
3.70% |
3.84% |
2.01% |
2.22% |
2.43% |
2.48% |
2.27% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
2.37 |
2.75 |
2.26 |
1.38 |
2.02 |
3.10 |
2.89 |
2.05 |
1.38 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.54 |
1.91 |
1.76 |
1.86 |
1.95 |
3.14 |
2.65 |
2.26 |
1.53 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
13.99 |
15.99 |
13.85 |
16.58 |
14.22 |
19.36 |
18.80 |
16.75 |
13.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
18.72 |
23.89 |
20.59 |
30.36 |
29.16 |
32.44 |
31.52 |
32.35 |
33.16 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
29.27 |
24.52 |
25.85 |
36.98 |
40.19 |
42.73 |
39.34 |
34.78 |
31.12 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
22.64 |
36.02 |
21.00 |
23.75 |
13.41 |
21.85 |
22.20 |
31.19 |
25.13 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.44 |
0.00 |
45.38 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.19 |
0.14 |
0.22 |
0.39 |
0.15 |
1.01 |
0.78 |
0.22 |
0.09 |
0.28 |
0.31 |
Long-Term Debt to Equity |
|
0.09 |
0.08 |
0.15 |
0.32 |
0.09 |
0.94 |
0.72 |
0.18 |
0.06 |
0.27 |
0.29 |
Financial Leverage |
|
-0.14 |
-0.11 |
-0.07 |
0.15 |
0.12 |
0.50 |
0.76 |
0.33 |
0.09 |
0.14 |
0.24 |
Leverage Ratio |
|
1.56 |
1.44 |
1.46 |
1.61 |
1.50 |
1.98 |
2.37 |
1.81 |
1.44 |
1.44 |
1.55 |
Compound Leverage Factor |
|
1.50 |
1.41 |
1.44 |
1.49 |
1.42 |
1.83 |
1.55 |
1.64 |
1.36 |
1.13 |
0.94 |
Debt to Total Capital |
|
16.18% |
12.15% |
18.20% |
27.85% |
13.33% |
50.29% |
43.94% |
18.05% |
8.65% |
22.01% |
23.67% |
Short-Term Debt to Total Capital |
|
8.23% |
5.23% |
6.25% |
4.85% |
5.18% |
3.81% |
3.63% |
3.48% |
3.43% |
1.33% |
1.53% |
Long-Term Debt to Total Capital |
|
7.95% |
6.92% |
11.94% |
23.01% |
8.15% |
46.48% |
40.31% |
14.57% |
5.22% |
20.68% |
22.14% |
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% |
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 |
|
83.82% |
87.85% |
81.80% |
72.15% |
86.67% |
49.71% |
56.06% |
81.95% |
91.35% |
77.99% |
76.33% |
Debt to EBITDA |
|
0.67 |
0.65 |
1.34 |
1.75 |
0.92 |
6.30 |
3.41 |
1.20 |
0.59 |
1.89 |
2.33 |
Net Debt to EBITDA |
|
0.00 |
-0.72 |
-0.11 |
1.28 |
0.15 |
5.74 |
2.69 |
0.78 |
0.24 |
1.50 |
1.88 |
Long-Term Debt to EBITDA |
|
0.33 |
0.37 |
0.88 |
1.45 |
0.56 |
5.82 |
3.13 |
0.97 |
0.36 |
1.77 |
2.18 |
Debt to NOPAT |
|
1.36 |
1.29 |
2.80 |
2.69 |
1.72 |
14.05 |
9.64 |
2.65 |
1.24 |
3.92 |
5.58 |
Net Debt to NOPAT |
|
0.00 |
-1.43 |
-0.23 |
1.96 |
0.28 |
12.81 |
7.62 |
1.73 |
0.51 |
3.12 |
4.49 |
Long-Term Debt to NOPAT |
|
0.67 |
0.74 |
1.84 |
2.22 |
1.05 |
12.99 |
8.84 |
2.14 |
0.75 |
3.68 |
5.22 |
Altman Z-Score |
|
0.00 |
0.00 |
4.69 |
4.71 |
5.36 |
1.72 |
2.61 |
5.18 |
6.69 |
3.95 |
2.85 |
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 |
|
2.29 |
3.32 |
2.59 |
2.33 |
2.54 |
2.20 |
2.12 |
1.85 |
1.81 |
1.85 |
1.95 |
Quick Ratio |
|
2.18 |
3.20 |
2.55 |
2.28 |
2.50 |
2.12 |
2.07 |
1.78 |
1.72 |
1.12 |
1.18 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-11 |
-24 |
-65 |
-60 |
-66 |
-333 |
78 |
-24 |
46 |
-172 |
-46 |
Operating Cash Flow to CapEx |
|
172.12% |
993.68% |
1,544.47% |
787.18% |
1,588.70% |
1,520.00% |
1,172.99% |
827.15% |
602.36% |
378.25% |
353.02% |
Free Cash Flow to Firm to Interest Expense |
|
-40.31 |
-114.24 |
-253.82 |
-30.77 |
-33.74 |
-146.38 |
5.16 |
-3.92 |
12.07 |
-13.23 |
-2.68 |
Operating Cash Flow to Interest Expense |
|
5.18 |
28.17 |
59.19 |
9.11 |
17.80 |
17.54 |
6.32 |
16.26 |
24.68 |
4.80 |
3.34 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.17 |
25.33 |
55.36 |
7.95 |
16.68 |
16.38 |
5.79 |
14.29 |
20.58 |
3.53 |
2.39 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.16 |
1.85 |
1.34 |
1.26 |
1.12 |
0.76 |
0.74 |
0.77 |
0.83 |
0.81 |
0.75 |
Accounts Receivable Turnover |
|
4.96 |
4.14 |
3.63 |
3.59 |
3.32 |
2.89 |
3.08 |
3.07 |
3.26 |
4.38 |
5.36 |
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 |
|
73.85 |
65.59 |
45.82 |
43.21 |
40.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.60 |
Accounts Payable Turnover |
|
13.87 |
14.32 |
11.54 |
10.53 |
10.58 |
8.98 |
8.53 |
7.24 |
7.05 |
7.68 |
6.72 |
Days Sales Outstanding (DSO) |
|
73.65 |
88.22 |
100.46 |
101.71 |
109.92 |
126.30 |
118.37 |
118.97 |
111.82 |
83.27 |
68.09 |
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) |
|
26.32 |
25.49 |
31.64 |
34.68 |
34.50 |
40.65 |
42.77 |
50.40 |
51.78 |
47.51 |
54.32 |
Cash Conversion Cycle (CCC) |
|
47.33 |
62.74 |
68.82 |
67.03 |
75.42 |
85.65 |
75.61 |
68.57 |
60.03 |
35.76 |
13.76 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
36 |
68 |
145 |
231 |
326 |
684 |
638 |
714 |
721 |
949 |
1,041 |
Invested Capital Turnover |
|
3.93 |
2.97 |
2.09 |
1.77 |
1.50 |
1.01 |
1.00 |
1.05 |
1.10 |
1.03 |
0.95 |
Increase / (Decrease) in Invested Capital |
|
16 |
33 |
77 |
85 |
95 |
359 |
-46 |
76 |
7.06 |
227 |
92 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
344 |
635 |
735 |
948 |
1,288 |
2,217 |
2,086 |
1,940 |
1,440 |
Market Capitalization |
|
0.00 |
0.00 |
347 |
584 |
727 |
619 |
1,044 |
2,127 |
2,059 |
1,766 |
1,232 |
Book Value per Share |
|
$6.98 |
$11.92 |
$14.25 |
$16.70 |
$25.45 |
$27.77 |
$29.75 |
$40.56 |
$44.62 |
$48.75 |
$12.80 |
Tangible Book Value per Share |
|
$3.77 |
$6.90 |
$4.61 |
$1.43 |
$6.16 |
($16.32) |
($9.41) |
$3.02 |
$8.54 |
$0.91 |
$0.72 |
Total Capital |
|
42 |
92 |
181 |
250 |
366 |
716 |
703 |
762 |
760 |
994 |
1,091 |
Total Debt |
|
6.87 |
11 |
33 |
70 |
49 |
360 |
309 |
138 |
66 |
219 |
258 |
Total Long-Term Debt |
|
3.38 |
6.36 |
22 |
57 |
30 |
333 |
283 |
111 |
40 |
205 |
242 |
Net Debt |
|
0.00 |
-12 |
-2.71 |
51 |
8.09 |
328 |
244 |
90 |
27 |
174 |
208 |
Capital Expenditures (CapEx) |
|
0.83 |
0.60 |
0.99 |
2.24 |
2.20 |
2.63 |
8.19 |
12 |
16 |
16 |
16 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
17 |
33 |
45 |
68 |
90 |
132 |
113 |
119 |
117 |
119 |
167 |
Debt-free Net Working Capital (DFNWC) |
|
23 |
56 |
81 |
87 |
131 |
164 |
178 |
167 |
156 |
164 |
218 |
Net Working Capital (NWC) |
|
20 |
52 |
69 |
75 |
112 |
137 |
153 |
140 |
130 |
150 |
201 |
Net Nonoperating Expense (NNE) |
|
0.17 |
0.13 |
0.16 |
1.89 |
1.57 |
1.87 |
11 |
4.74 |
3.05 |
12 |
18 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-12 |
-2.71 |
51 |
8.09 |
328 |
244 |
90 |
27 |
174 |
208 |
Total Depreciation and Amortization (D&A) |
|
1.99 |
3.47 |
6.23 |
13 |
17 |
26 |
46 |
46 |
45 |
56 |
67 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
15.29% |
21.24% |
20.14% |
20.51% |
21.61% |
26.00% |
17.19% |
16.78% |
14.91% |
13.85% |
17.76% |
Debt-free Net Working Capital to Revenue |
|
21.63% |
36.41% |
36.07% |
26.14% |
31.35% |
32.25% |
27.03% |
23.57% |
19.80% |
19.08% |
23.11% |
Net Working Capital to Revenue |
|
18.41% |
33.31% |
31.01% |
22.51% |
26.81% |
26.89% |
23.16% |
19.81% |
16.50% |
17.54% |
21.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.96 |
$1.25 |
$1.27 |
$2.36 |
$2.44 |
$1.96 |
$1.70 |
$3.34 |
$0.85 |
$0.74 |
$0.45 |
Adjusted Weighted Average Basic Shares Outstanding |
|
5.10M |
6.77M |
9.13M |
10.18M |
10.99M |
12.12M |
12.36M |
14.14M |
59.01M |
60.34M |
61.64M |
Adjusted Diluted Earnings per Share |
|
$0.87 |
$1.18 |
$1.22 |
$2.23 |
$2.33 |
$1.90 |
$1.65 |
$3.22 |
$0.82 |
$0.72 |
$0.44 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
5.59M |
7.22M |
9.54M |
10.78M |
11.51M |
12.51M |
12.71M |
14.66M |
61.04M |
61.90M |
62.88M |
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 |
|
6.35M |
8.14M |
10.59M |
10.84M |
12.59M |
12.89M |
13.30M |
15.45M |
62.12M |
63.67M |
65.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5.06 |
8.63 |
12 |
26 |
28 |
26 |
32 |
52 |
53 |
56 |
30 |
Normalized NOPAT Margin |
|
4.67% |
5.58% |
5.26% |
7.77% |
6.80% |
5.03% |
4.86% |
7.34% |
6.74% |
6.51% |
3.23% |
Pre Tax Income Margin |
|
7.35% |
8.72% |
8.10% |
7.40% |
8.07% |
5.68% |
4.39% |
8.79% |
7.93% |
5.48% |
2.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
30.08 |
64.62 |
71.61 |
13.73 |
18.15 |
13.72 |
2.91 |
10.95 |
17.38 |
4.62 |
2.53 |
NOPAT to Interest Expense |
|
18.47 |
40.69 |
45.80 |
13.38 |
14.46 |
11.26 |
2.11 |
8.32 |
13.92 |
4.30 |
2.69 |
EBIT Less CapEx to Interest Expense |
|
27.07 |
61.78 |
67.77 |
12.57 |
17.03 |
12.56 |
2.37 |
8.99 |
13.28 |
3.36 |
1.58 |
NOPAT Less CapEx to Interest Expense |
|
15.46 |
37.85 |
41.97 |
12.22 |
13.34 |
10.11 |
1.57 |
6.35 |
9.83 |
3.03 |
1.75 |
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% |
31.19% |
35.95% |
0.00% |
25.55% |
0.00% |
0.00% |
22.60% |
0.00% |
0.00% |
0.00% |