Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
16.98% |
25.66% |
19.04% |
34.09% |
41.98% |
28.26% |
52.94% |
48.80% |
49.80% |
31.84% |
24.44% |
EBITDA Growth |
|
318.07% |
98.60% |
271.96% |
308.47% |
353.92% |
154.99% |
753.10% |
236.43% |
148.51% |
81.49% |
35.63% |
EBIT Growth |
|
310.08% |
168.10% |
125.41% |
1,630.93% |
654.89% |
187.63% |
2,274.31% |
291.99% |
165.81% |
88.28% |
37.45% |
NOPAT Growth |
|
377.13% |
161.21% |
126.15% |
1,355.16% |
538.03% |
182.34% |
2,556.81% |
287.10% |
154.76% |
77.39% |
50.30% |
Net Income Growth |
|
543.95% |
167.99% |
140.83% |
796.22% |
103.66% |
202.51% |
1,972.72% |
295.23% |
150.48% |
74.20% |
44.33% |
EPS Growth |
|
547.06% |
170.37% |
141.67% |
800.00% |
100.00% |
198.63% |
1,880.00% |
292.86% |
149.34% |
72.94% |
44.44% |
Operating Cash Flow Growth |
|
31.64% |
162.15% |
98.03% |
278.17% |
437.03% |
219.14% |
15,381.97% |
-69.69% |
-72.37% |
-107.76% |
-55.81% |
Free Cash Flow Firm Growth |
|
41.06% |
87.38% |
118.35% |
263.68% |
592.42% |
3,165.28% |
2,696.78% |
225.05% |
-5.50% |
-111.49% |
-140.78% |
Invested Capital Growth |
|
13.14% |
7.79% |
-3.24% |
-20.43% |
-42.11% |
-63.47% |
-94.15% |
-80.06% |
-45.15% |
88.86% |
1,019.93% |
Revenue Q/Q Growth |
|
5.97% |
20.07% |
-22.02% |
35.15% |
12.20% |
8.46% |
-7.01% |
31.49% |
12.96% |
-4.55% |
-12.23% |
EBITDA Q/Q Growth |
|
74.39% |
139.27% |
-74.22% |
279.73% |
93.80% |
34.41% |
-13.75% |
49.75% |
43.15% |
-1.84% |
-35.55% |
EBIT Q/Q Growth |
|
390.55% |
262.94% |
-89.48% |
824.22% |
113.94% |
38.29% |
-13.17% |
52.59% |
45.07% |
-2.05% |
-36.61% |
NOPAT Q/Q Growth |
|
525.39% |
223.52% |
-90.79% |
890.64% |
116.23% |
43.16% |
-13.37% |
44.34% |
42.31% |
-0.31% |
-26.60% |
Net Income Q/Q Growth |
|
844.54% |
-3.55% |
-86.70% |
629.17% |
117.80% |
43.25% |
-8.89% |
39.04% |
38.03% |
-0.37% |
-24.51% |
EPS Q/Q Growth |
|
860.00% |
-3.95% |
-86.30% |
600.00% |
117.14% |
43.42% |
-9.17% |
38.89% |
37.82% |
-0.53% |
-24.14% |
Operating Cash Flow Q/Q Growth |
|
-199.67% |
263.79% |
-102.27% |
10,311.84% |
-11.17% |
55.10% |
8.62% |
-79.75% |
-19.02% |
-143.54% |
718.79% |
Free Cash Flow Firm Q/Q Growth |
|
25.18% |
77.70% |
256.12% |
528.31% |
125.11% |
38.82% |
42.44% |
-26.98% |
-34.56% |
-116.88% |
-405.44% |
Invested Capital Q/Q Growth |
|
10.12% |
-8.48% |
3.91% |
-24.02% |
-19.88% |
-42.24% |
-83.37% |
159.14% |
120.40% |
98.87% |
-1.40% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
14.07% |
20.56% |
15.34% |
19.50% |
22.18% |
24.91% |
24.84% |
24.59% |
28.37% |
29.24% |
24.65% |
EBITDA Margin |
|
3.86% |
7.69% |
2.54% |
7.15% |
12.34% |
15.29% |
14.18% |
16.16% |
20.47% |
21.05% |
15.46% |
Operating Margin |
|
0.63% |
6.37% |
0.86% |
5.88% |
11.20% |
14.28% |
13.34% |
15.48% |
19.88% |
20.40% |
14.73% |
EBIT Margin |
|
2.11% |
6.37% |
0.86% |
5.88% |
11.20% |
14.28% |
13.34% |
15.48% |
19.88% |
20.40% |
14.73% |
Profit (Net Income) Margin |
|
6.69% |
5.37% |
0.92% |
4.94% |
9.59% |
12.67% |
12.41% |
13.13% |
16.04% |
16.74% |
14.40% |
Tax Burden Percent |
|
310.52% |
82.31% |
72.04% |
77.22% |
78.05% |
80.80% |
80.61% |
76.25% |
74.80% |
76.12% |
88.15% |
Interest Burden Percent |
|
102.21% |
102.46% |
147.98% |
108.92% |
109.71% |
109.78% |
115.45% |
111.21% |
107.87% |
107.81% |
110.87% |
Effective Tax Rate |
|
-210.52% |
17.69% |
27.96% |
22.78% |
21.95% |
19.20% |
19.39% |
23.75% |
25.20% |
23.88% |
11.85% |
Return on Invested Capital (ROIC) |
|
5.23% |
16.03% |
1.79% |
16.81% |
36.65% |
65.43% |
82.94% |
117.28% |
158.94% |
164.89% |
205.57% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-0.44% |
15.86% |
1.44% |
16.31% |
35.59% |
64.24% |
81.55% |
116.00% |
157.79% |
163.84% |
204.63% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.17% |
-6.63% |
-0.51% |
-7.54% |
-17.70% |
-39.56% |
-57.17% |
-87.63% |
-121.08% |
-126.11% |
-172.87% |
Return on Equity (ROE) |
|
5.39% |
9.40% |
1.28% |
9.27% |
18.96% |
25.87% |
25.76% |
29.65% |
37.86% |
38.78% |
32.70% |
Cash Return on Invested Capital (CROIC) |
|
-11.29% |
-1.71% |
10.73% |
37.35% |
75.06% |
133.05% |
247.90% |
240.90% |
191.62% |
81.75% |
52.51% |
Operating Return on Assets (OROA) |
|
2.41% |
7.30% |
1.01% |
6.83% |
13.04% |
16.04% |
15.47% |
18.32% |
24.42% |
24.58% |
18.15% |
Return on Assets (ROA) |
|
7.64% |
6.16% |
1.08% |
5.74% |
11.16% |
14.23% |
14.40% |
15.54% |
19.70% |
20.17% |
17.74% |
Return on Common Equity (ROCE) |
|
5.39% |
9.40% |
1.28% |
9.27% |
18.96% |
25.87% |
25.76% |
29.65% |
37.86% |
38.78% |
32.70% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.79% |
0.00% |
5.95% |
8.97% |
11.36% |
0.00% |
21.14% |
26.02% |
29.82% |
0.00% |
32.34% |
Net Operating Profit after Tax (NOPAT) |
|
2.64 |
8.53 |
0.79 |
7.78 |
17 |
24 |
21 |
30 |
43 |
43 |
31 |
NOPAT Margin |
|
1.95% |
5.24% |
0.62% |
4.54% |
8.74% |
11.54% |
10.75% |
11.80% |
14.87% |
15.53% |
12.99% |
Net Nonoperating Expense Percent (NNEP) |
|
5.66% |
0.17% |
0.36% |
0.50% |
1.06% |
1.19% |
1.38% |
1.28% |
1.16% |
1.05% |
0.94% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
5.70% |
- |
- |
- |
6.32% |
Cost of Revenue to Revenue |
|
85.93% |
79.44% |
84.66% |
80.50% |
77.82% |
75.09% |
75.16% |
75.41% |
71.63% |
70.76% |
75.35% |
SG&A Expenses to Revenue |
|
12.11% |
13.19% |
13.30% |
12.73% |
10.24% |
9.79% |
10.49% |
8.21% |
7.64% |
7.84% |
8.90% |
R&D to Revenue |
|
1.33% |
1.00% |
1.18% |
0.90% |
0.74% |
0.84% |
1.01% |
0.90% |
0.84% |
1.00% |
1.03% |
Operating Expenses to Revenue |
|
13.44% |
14.19% |
14.48% |
13.63% |
10.98% |
10.63% |
11.50% |
9.11% |
8.49% |
8.84% |
9.92% |
Earnings before Interest and Taxes (EBIT) |
|
2.86 |
10 |
1.09 |
10 |
22 |
30 |
26 |
39 |
57 |
56 |
36 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5.23 |
13 |
3.23 |
12 |
24 |
32 |
28 |
41 |
59 |
58 |
37 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.89 |
0.81 |
1.36 |
1.62 |
2.19 |
2.82 |
2.85 |
4.31 |
3.93 |
5.50 |
5.37 |
Price to Tangible Book Value (P/TBV) |
|
0.90 |
0.81 |
1.37 |
1.63 |
2.20 |
2.83 |
2.86 |
4.33 |
3.94 |
5.52 |
5.38 |
Price to Revenue (P/Rev) |
|
0.53 |
0.45 |
0.74 |
0.83 |
1.09 |
1.39 |
1.36 |
2.00 |
1.81 |
2.63 |
2.51 |
Price to Earnings (P/E) |
|
31.97 |
17.49 |
22.92 |
18.08 |
19.29 |
17.87 |
13.46 |
16.57 |
13.18 |
17.74 |
16.59 |
Dividend Yield |
|
4.64% |
5.10% |
3.02% |
2.49% |
1.74% |
1.28% |
1.19% |
0.74% |
0.74% |
0.48% |
0.48% |
Earnings Yield |
|
3.13% |
5.72% |
4.36% |
5.53% |
5.18% |
5.60% |
7.43% |
6.04% |
7.59% |
5.64% |
6.03% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.84 |
0.68 |
1.58 |
2.33 |
4.38 |
10.53 |
62.58 |
46.83 |
21.41 |
18.45 |
18.63 |
Enterprise Value to Revenue (EV/Rev) |
|
0.33 |
0.23 |
0.54 |
0.56 |
0.77 |
0.99 |
0.90 |
1.57 |
1.42 |
2.27 |
2.16 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.96 |
6.56 |
13.65 |
10.66 |
9.68 |
9.78 |
7.20 |
10.71 |
8.41 |
12.39 |
11.72 |
Enterprise Value to EBIT (EV/EBIT) |
|
227.66 |
13.01 |
23.49 |
14.88 |
11.62 |
11.12 |
7.87 |
11.41 |
8.80 |
12.87 |
12.15 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
85.07 |
12.27 |
20.84 |
14.17 |
14.78 |
14.06 |
9.88 |
14.50 |
11.38 |
16.84 |
15.57 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
12.49 |
5.13 |
3.87 |
3.81 |
2.57 |
5.84 |
6.99 |
21.17 |
37.04 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
14.45 |
5.54 |
4.28 |
4.24 |
2.79 |
6.46 |
7.92 |
29.51 |
65.15 |
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 |
|
-0.38 |
-0.42 |
-0.36 |
-0.46 |
-0.50 |
-0.62 |
-0.70 |
-0.76 |
-0.77 |
-0.77 |
-0.84 |
Leverage Ratio |
|
1.46 |
1.55 |
1.58 |
1.72 |
1.81 |
1.94 |
1.99 |
2.05 |
2.02 |
2.03 |
1.99 |
Compound Leverage Factor |
|
1.49 |
1.59 |
2.34 |
1.87 |
1.99 |
2.13 |
2.30 |
2.28 |
2.18 |
2.19 |
2.21 |
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 |
|
3.48 |
3.14 |
3.42 |
3.21 |
3.32 |
3.46 |
3.44 |
4.40 |
4.80 |
6.02 |
6.37 |
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 |
|
2.25 |
1.99 |
1.91 |
1.72 |
1.63 |
1.57 |
1.58 |
1.62 |
1.76 |
1.81 |
1.92 |
Quick Ratio |
|
1.40 |
1.19 |
1.29 |
1.24 |
1.24 |
1.23 |
1.23 |
1.24 |
1.31 |
1.34 |
1.43 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-20 |
-4.53 |
7.07 |
44 |
100 |
139 |
198 |
144 |
94 |
-16 |
-81 |
Operating Cash Flow to CapEx |
|
-2,434.27% |
3,527.99% |
-20.22% |
8,913.04% |
7,661.54% |
2,025.68% |
6,793.36% |
1,881.84% |
1,009.61% |
-71.53% |
1,693.56% |
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 |
|
1.14 |
1.15 |
1.18 |
1.16 |
1.16 |
1.12 |
1.16 |
1.18 |
1.23 |
1.20 |
1.23 |
Accounts Receivable Turnover |
|
5.69 |
5.78 |
4.79 |
4.57 |
4.25 |
4.47 |
4.78 |
4.80 |
5.01 |
4.81 |
5.84 |
Inventory Turnover |
|
11.03 |
11.15 |
10.13 |
9.59 |
9.13 |
9.66 |
9.47 |
9.16 |
9.27 |
9.87 |
9.83 |
Fixed Asset Turnover |
|
4.66 |
5.12 |
5.35 |
5.85 |
6.57 |
7.13 |
7.77 |
8.74 |
9.79 |
10.07 |
10.58 |
Accounts Payable Turnover |
|
10.68 |
8.24 |
11.41 |
9.83 |
9.61 |
9.19 |
13.29 |
9.84 |
9.84 |
11.35 |
13.46 |
Days Sales Outstanding (DSO) |
|
64.10 |
63.19 |
76.20 |
79.83 |
85.91 |
81.61 |
76.40 |
76.03 |
72.88 |
75.89 |
62.47 |
Days Inventory Outstanding (DIO) |
|
33.10 |
32.72 |
36.02 |
38.05 |
39.97 |
37.80 |
38.56 |
39.86 |
39.36 |
36.97 |
37.14 |
Days Payable Outstanding (DPO) |
|
34.18 |
44.31 |
32.00 |
37.13 |
37.97 |
39.72 |
27.46 |
37.08 |
37.09 |
32.17 |
27.11 |
Cash Conversion Cycle (CCC) |
|
63.02 |
51.60 |
80.23 |
80.75 |
87.91 |
79.69 |
87.49 |
78.80 |
75.15 |
80.69 |
72.50 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
197 |
181 |
188 |
143 |
114 |
66 |
11 |
28 |
63 |
125 |
123 |
Invested Capital Turnover |
|
2.69 |
3.06 |
2.90 |
3.71 |
4.19 |
5.67 |
7.71 |
9.94 |
10.69 |
10.62 |
15.83 |
Increase / (Decrease) in Invested Capital |
|
23 |
13 |
-6.28 |
-37 |
-83 |
-115 |
-177 |
-114 |
-52 |
59 |
112 |
Enterprise Value (EV) |
|
166 |
124 |
296 |
333 |
501 |
695 |
687 |
1,332 |
1,342 |
2,301 |
2,290 |
Market Capitalization |
|
264 |
240 |
407 |
496 |
710 |
974 |
1,042 |
1,697 |
1,716 |
2,659 |
2,664 |
Book Value per Share |
|
$25.12 |
$25.23 |
$25.25 |
$25.84 |
$27.32 |
$29.09 |
$30.68 |
$32.90 |
$36.43 |
$40.30 |
$41.30 |
Tangible Book Value per Share |
|
$25.04 |
$25.14 |
$25.16 |
$25.75 |
$27.24 |
$29.01 |
$30.55 |
$32.78 |
$36.31 |
$40.17 |
$41.17 |
Total Capital |
|
296 |
297 |
298 |
306 |
324 |
345 |
366 |
394 |
437 |
483 |
496 |
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 |
|
-99 |
-117 |
-111 |
-163 |
-210 |
-279 |
-355 |
-365 |
-374 |
-358 |
-373 |
Capital Expenditures (CapEx) |
|
0.61 |
0.69 |
2.72 |
0.63 |
0.65 |
3.81 |
1.24 |
0.90 |
1.36 |
8.38 |
2.19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
82 |
67 |
75 |
30 |
2.49 |
-53 |
-108 |
-91 |
-57 |
-9.93 |
-8.13 |
Debt-free Net Working Capital (DFNWC) |
|
180 |
184 |
185 |
194 |
212 |
226 |
247 |
275 |
317 |
348 |
365 |
Net Working Capital (NWC) |
|
180 |
184 |
185 |
194 |
212 |
226 |
247 |
275 |
317 |
348 |
365 |
Net Nonoperating Expense (NNE) |
|
-6.42 |
-0.21 |
-0.38 |
-0.69 |
-1.63 |
-2.36 |
-3.22 |
-3.38 |
-3.37 |
-3.33 |
-3.41 |
Net Nonoperating Obligations (NNO) |
|
-99 |
-117 |
-111 |
-163 |
-210 |
-279 |
-355 |
-365 |
-374 |
-358 |
-373 |
Total Depreciation and Amortization (D&A) |
|
2.38 |
2.15 |
2.14 |
2.18 |
2.19 |
2.11 |
1.64 |
1.72 |
1.71 |
1.80 |
1.76 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
16.40% |
12.60% |
13.52% |
5.09% |
0.38% |
-7.54% |
-14.14% |
-10.65% |
-6.00% |
-0.98% |
-0.77% |
Debt-free Net Working Capital to Revenue |
|
36.13% |
34.48% |
33.55% |
32.44% |
32.49% |
32.36% |
32.22% |
32.33% |
33.54% |
34.42% |
34.47% |
Net Working Capital to Revenue |
|
36.13% |
34.48% |
33.55% |
32.44% |
32.49% |
32.36% |
32.22% |
32.33% |
33.54% |
34.42% |
34.47% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.77 |
$0.73 |
$0.10 |
$0.71 |
$1.55 |
$2.23 |
$2.02 |
$2.79 |
$3.85 |
$3.85 |
$2.89 |
Adjusted Weighted Average Basic Shares Outstanding |
|
11.81M |
11.80M |
11.86M |
11.88M |
11.89M |
11.88M |
11.94M |
11.99M |
12.00M |
11.98M |
12.04M |
Adjusted Diluted Earnings per Share |
|
$0.76 |
$0.73 |
$0.10 |
$0.70 |
$1.52 |
$2.18 |
$1.98 |
$2.75 |
$3.79 |
$3.77 |
$2.86 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
11.90M |
11.94M |
12.08M |
12.15M |
12.14M |
12.12M |
12.17M |
12.19M |
12.21M |
12.19M |
12.15M |
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 |
|
11.78M |
11.82M |
11.83M |
11.86M |
11.86M |
11.96M |
11.97M |
11.99M |
11.99M |
12.02M |
12.06M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
0.59 |
8.53 |
0.79 |
7.78 |
17 |
24 |
21 |
30 |
43 |
43 |
31 |
Normalized NOPAT Margin |
|
0.44% |
5.24% |
0.62% |
4.54% |
8.74% |
11.54% |
10.75% |
11.80% |
14.87% |
15.53% |
12.99% |
Pre Tax Income Margin |
|
2.15% |
6.53% |
1.27% |
6.40% |
12.29% |
15.68% |
15.40% |
17.22% |
21.44% |
21.99% |
16.33% |
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 |
|
147.84% |
89.05% |
69.08% |
44.86% |
33.55% |
22.75% |
16.08% |
12.22% |
9.67% |
8.44% |
7.92% |
Augmented Payout Ratio |
|
147.84% |
89.05% |
69.08% |
44.86% |
33.55% |
22.75% |
16.08% |
12.22% |
9.67% |
8.44% |
7.92% |