Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.43% |
-2.14% |
-4.04% |
5.36% |
16.12% |
0.24% |
-3.71% |
15.27% |
20.32% |
-0.20% |
-7.71% |
EBITDA Growth |
|
7.73% |
16.72% |
-14.71% |
7.61% |
25.71% |
4.62% |
3.28% |
25.76% |
-0.34% |
-22.71% |
-23.26% |
EBIT Growth |
|
14.45% |
25.07% |
-37.14% |
13.99% |
55.99% |
0.71% |
0.82% |
53.66% |
-4.11% |
-47.55% |
-57.74% |
NOPAT Growth |
|
14.09% |
26.28% |
-36.51% |
157.91% |
-16.57% |
0.73% |
0.89% |
36.50% |
4.57% |
-45.13% |
-61.01% |
Net Income Growth |
|
13.67% |
25.41% |
-36.04% |
156.40% |
-17.12% |
-0.72% |
1.28% |
54.65% |
-6.08% |
-54.28% |
-70.10% |
EPS Growth |
|
15.25% |
25.74% |
-36.26% |
156.88% |
-16.79% |
2.15% |
2.52% |
56.56% |
-2.09% |
-52.94% |
-68.75% |
Operating Cash Flow Growth |
|
-11.14% |
79.31% |
-16.40% |
-8.67% |
47.85% |
2.03% |
4.52% |
-25.36% |
34.82% |
5.72% |
-30.49% |
Free Cash Flow Firm Growth |
|
-99.76% |
14,747.34% |
-427.97% |
212.69% |
-48.26% |
139.84% |
34.91% |
-172.35% |
36.17% |
155.74% |
110.80% |
Invested Capital Growth |
|
12.35% |
10.44% |
18.29% |
7.63% |
8.80% |
2.12% |
-1.36% |
27.17% |
19.12% |
4.11% |
-2.36% |
Revenue Q/Q Growth |
|
1.68% |
-1.15% |
-0.49% |
2.35% |
3.32% |
-0.99% |
-0.06% |
5.60% |
3.01% |
-1.19% |
-2.17% |
EBITDA Q/Q Growth |
|
4.96% |
2.53% |
-4.46% |
2.34% |
8.20% |
-0.86% |
3.13% |
7.79% |
-0.94% |
-12.96% |
-5.18% |
EBIT Q/Q Growth |
|
11.51% |
2.38% |
-15.11% |
7.58% |
15.30% |
-3.89% |
7.47% |
11.89% |
-2.44% |
-29.26% |
-17.83% |
NOPAT Q/Q Growth |
|
12.43% |
3.13% |
-15.80% |
142.62% |
-33.74% |
-2.97% |
6.95% |
6.79% |
-3.63% |
-21.82% |
-23.31% |
Net Income Q/Q Growth |
|
11.95% |
3.29% |
-15.79% |
142.79% |
-33.99% |
-3.51% |
7.68% |
7.09% |
-6.42% |
-25.17% |
-25.76% |
EPS Q/Q Growth |
|
12.40% |
3.64% |
-16.15% |
143.48% |
-33.81% |
-2.86% |
8.44% |
7.30% |
-5.08% |
-24.46% |
-24.66% |
Operating Cash Flow Q/Q Growth |
|
-8.83% |
14.27% |
7.23% |
-14.74% |
15.48% |
-4.73% |
1.15% |
-5.68% |
8.86% |
0.50% |
-12.55% |
Free Cash Flow Firm Q/Q Growth |
|
-99.49% |
60.90% |
-12.62% |
37.19% |
460.51% |
5.75% |
-22.70% |
-20.26% |
-414.05% |
131.84% |
-28.60% |
Invested Capital Q/Q Growth |
|
6.54% |
4.99% |
3.87% |
11.75% |
-0.22% |
-1.13% |
3.88% |
5.40% |
10.44% |
-2.02% |
-0.90% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
56.52% |
59.66% |
60.62% |
58.41% |
57.87% |
57.20% |
59.83% |
58.28% |
32.06% |
29.84% |
56.76% |
EBITDA Margin |
|
15.76% |
18.79% |
16.71% |
17.06% |
18.47% |
19.28% |
20.68% |
22.56% |
18.69% |
14.47% |
12.03% |
Operating Margin |
|
7.48% |
9.58% |
6.28% |
6.79% |
9.12% |
9.15% |
9.59% |
11.31% |
9.82% |
5.37% |
2.18% |
EBIT Margin |
|
7.48% |
9.57% |
6.27% |
6.78% |
9.11% |
9.15% |
9.58% |
12.77% |
10.18% |
5.35% |
2.45% |
Profit (Net Income) Margin |
|
4.61% |
5.91% |
3.94% |
9.59% |
6.84% |
6.78% |
7.13% |
9.56% |
7.46% |
3.42% |
1.11% |
Tax Burden Percent |
|
60.98% |
61.50% |
62.08% |
140.35% |
75.11% |
75.23% |
75.25% |
75.57% |
75.61% |
75.98% |
79.02% |
Interest Burden Percent |
|
101.03% |
100.45% |
101.26% |
100.74% |
100.02% |
98.44% |
98.86% |
99.08% |
96.98% |
84.13% |
57.22% |
Effective Tax Rate |
|
39.02% |
38.50% |
37.92% |
-40.35% |
24.89% |
24.77% |
24.75% |
24.43% |
24.39% |
24.02% |
20.98% |
Return on Invested Capital (ROIC) |
|
11.66% |
13.22% |
7.33% |
16.79% |
12.94% |
12.38% |
12.45% |
15.06% |
12.84% |
6.35% |
2.46% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.65% |
14.13% |
8.16% |
17.72% |
12.61% |
10.91% |
11.52% |
25.30% |
13.11% |
2.64% |
-0.67% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.63% |
0.76% |
0.87% |
1.82% |
0.79% |
1.67% |
2.22% |
5.38% |
4.42% |
1.02% |
-0.26% |
Return on Equity (ROE) |
|
12.28% |
13.98% |
8.20% |
18.62% |
13.73% |
14.05% |
14.66% |
20.44% |
17.26% |
7.37% |
2.19% |
Cash Return on Invested Capital (CROIC) |
|
0.02% |
3.29% |
-9.43% |
9.44% |
4.51% |
10.28% |
13.82% |
-8.86% |
-4.61% |
2.32% |
4.84% |
Operating Return on Assets (OROA) |
|
11.30% |
13.06% |
7.45% |
7.97% |
11.50% |
10.67% |
10.57% |
14.67% |
11.75% |
5.62% |
2.39% |
Return on Assets (ROA) |
|
6.96% |
8.07% |
4.68% |
11.27% |
8.64% |
7.90% |
7.86% |
10.99% |
8.62% |
3.59% |
1.08% |
Return on Common Equity (ROCE) |
|
12.28% |
13.98% |
8.20% |
18.62% |
13.73% |
14.05% |
14.66% |
20.15% |
16.81% |
7.18% |
2.14% |
Return on Equity Simple (ROE_SIMPLE) |
|
11.83% |
13.22% |
7.95% |
17.12% |
13.29% |
15.03% |
14.15% |
19.70% |
17.01% |
7.35% |
2.31% |
Net Operating Profit after Tax (NOPAT) |
|
98 |
123 |
78 |
202 |
168 |
170 |
171 |
234 |
244 |
134 |
52 |
NOPAT Margin |
|
4.56% |
5.89% |
3.90% |
9.54% |
6.85% |
6.89% |
7.21% |
8.54% |
7.43% |
4.08% |
1.73% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.99% |
-0.91% |
-0.84% |
-0.92% |
0.33% |
1.47% |
0.93% |
-10.24% |
-0.27% |
3.71% |
3.13% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.43% |
6.16% |
2.48% |
Cost of Revenue to Revenue |
|
43.48% |
40.34% |
39.38% |
41.59% |
42.13% |
42.80% |
40.17% |
41.72% |
67.94% |
70.16% |
43.24% |
SG&A Expenses to Revenue |
|
0.23% |
-0.05% |
0.64% |
0.86% |
-0.31% |
0.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
49.04% |
50.09% |
54.34% |
51.62% |
48.74% |
48.05% |
50.24% |
46.97% |
22.24% |
24.46% |
54.58% |
Earnings before Interest and Taxes (EBIT) |
|
160 |
200 |
126 |
143 |
224 |
225 |
227 |
349 |
335 |
176 |
74 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
337 |
393 |
336 |
361 |
454 |
475 |
491 |
617 |
615 |
475 |
365 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.16 |
1.46 |
1.60 |
1.95 |
1.39 |
2.15 |
2.17 |
2.32 |
1.71 |
1.73 |
1.52 |
Price to Tangible Book Value (P/TBV) |
|
2.16 |
1.46 |
1.60 |
1.95 |
1.39 |
2.15 |
2.17 |
2.57 |
2.01 |
2.01 |
1.77 |
Price to Revenue (P/Rev) |
|
0.84 |
0.65 |
0.79 |
1.09 |
0.71 |
0.97 |
1.09 |
1.13 |
0.75 |
0.81 |
0.73 |
Price to Earnings (P/E) |
|
18.28 |
11.04 |
20.13 |
11.40 |
10.45 |
14.28 |
15.34 |
11.90 |
10.25 |
23.53 |
64.60 |
Dividend Yield |
|
0.80% |
1.16% |
1.09% |
0.84% |
1.38% |
11.93% |
0.96% |
1.00% |
1.30% |
1.32% |
1.57% |
Earnings Yield |
|
5.47% |
9.05% |
4.97% |
8.77% |
9.57% |
7.00% |
6.52% |
8.40% |
9.75% |
4.25% |
1.55% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.09 |
1.44 |
1.52 |
1.91 |
1.36 |
1.92 |
2.02 |
2.01 |
1.50 |
1.52 |
1.36 |
Enterprise Value to Revenue (EV/Rev) |
|
0.87 |
0.67 |
0.87 |
1.12 |
0.75 |
1.08 |
1.17 |
1.28 |
0.94 |
1.00 |
0.94 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.51 |
3.58 |
5.23 |
6.57 |
4.07 |
5.59 |
5.64 |
5.66 |
5.04 |
6.88 |
7.84 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.59 |
7.04 |
13.95 |
16.55 |
8.26 |
11.79 |
12.17 |
10.00 |
9.25 |
18.62 |
38.51 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
19.01 |
11.43 |
22.44 |
11.76 |
10.98 |
15.67 |
16.16 |
14.95 |
12.68 |
24.40 |
54.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.98 |
3.81 |
5.67 |
8.40 |
4.42 |
6.23 |
6.20 |
10.49 |
6.91 |
6.89 |
8.67 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8,971.44 |
45.89 |
0.00 |
20.91 |
31.47 |
18.86 |
14.55 |
0.00 |
0.00 |
66.85 |
27.72 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.09 |
0.08 |
0.18 |
0.06 |
0.10 |
0.27 |
0.17 |
0.31 |
0.47 |
0.41 |
0.44 |
Long-Term Debt to Equity |
|
0.09 |
0.08 |
0.16 |
0.06 |
0.04 |
0.20 |
0.15 |
0.31 |
0.46 |
0.41 |
0.42 |
Financial Leverage |
|
0.04 |
0.05 |
0.11 |
0.10 |
0.06 |
0.15 |
0.19 |
0.21 |
0.34 |
0.38 |
0.39 |
Leverage Ratio |
|
1.76 |
1.73 |
1.75 |
1.65 |
1.59 |
1.78 |
1.86 |
1.86 |
2.00 |
2.05 |
2.03 |
Compound Leverage Factor |
|
1.78 |
1.74 |
1.77 |
1.66 |
1.59 |
1.75 |
1.84 |
1.84 |
1.94 |
1.73 |
1.16 |
Debt to Total Capital |
|
8.25% |
7.42% |
15.32% |
5.95% |
8.99% |
21.26% |
14.34% |
23.87% |
31.88% |
29.28% |
30.32% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.70% |
0.00% |
5.40% |
5.32% |
1.79% |
0.28% |
0.29% |
0.11% |
0.93% |
Long-Term Debt to Total Capital |
|
8.25% |
7.42% |
13.62% |
5.95% |
3.60% |
15.95% |
12.54% |
23.59% |
31.59% |
29.17% |
29.39% |
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% |
2.01% |
1.78% |
1.74% |
1.77% |
Common Equity to Total Capital |
|
91.75% |
92.58% |
84.68% |
94.05% |
91.01% |
78.74% |
85.66% |
74.12% |
66.34% |
68.98% |
67.91% |
Debt to EBITDA |
|
0.45 |
0.19 |
0.54 |
0.21 |
0.28 |
0.63 |
0.41 |
0.69 |
1.13 |
1.37 |
1.78 |
Net Debt to EBITDA |
|
0.16 |
0.11 |
0.49 |
0.17 |
0.20 |
0.58 |
0.35 |
0.61 |
0.95 |
1.24 |
1.67 |
Long-Term Debt to EBITDA |
|
0.22 |
0.19 |
0.48 |
0.21 |
0.11 |
0.47 |
0.36 |
0.68 |
1.12 |
1.36 |
1.73 |
Debt to NOPAT |
|
0.77 |
0.61 |
2.30 |
0.37 |
0.74 |
1.77 |
1.17 |
1.83 |
2.84 |
4.84 |
12.44 |
Net Debt to NOPAT |
|
0.54 |
0.35 |
2.08 |
0.30 |
0.54 |
1.61 |
1.00 |
1.60 |
2.40 |
4.38 |
11.66 |
Long-Term Debt to NOPAT |
|
0.77 |
0.61 |
2.04 |
0.37 |
0.30 |
1.33 |
1.02 |
1.81 |
2.81 |
4.82 |
12.05 |
Altman Z-Score |
|
4.54 |
4.05 |
3.50 |
4.75 |
3.86 |
3.81 |
4.10 |
4.05 |
3.36 |
3.20 |
2.89 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.41% |
2.62% |
2.54% |
2.50% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.29 |
2.07 |
1.74 |
1.72 |
1.47 |
1.51 |
1.67 |
2.35 |
2.46 |
1.92 |
1.52 |
Quick Ratio |
|
1.66 |
1.63 |
1.37 |
1.48 |
1.28 |
1.30 |
1.44 |
2.01 |
2.12 |
1.61 |
1.29 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.21 |
31 |
-101 |
114 |
59 |
141 |
190 |
-137 |
-88 |
49 |
103 |
Operating Cash Flow to CapEx |
|
97.30% |
105.38% |
72.08% |
142.24% |
119.83% |
150.29% |
167.48% |
172.40% |
141.29% |
116.07% |
140.38% |
Free Cash Flow to Firm to Interest Expense |
|
0.23 |
15.56 |
-39.09 |
50.61 |
21.79 |
20.55 |
45.08 |
-31.08 |
-7.42 |
1.46 |
2.63 |
Operating Cash Flow to Interest Expense |
|
234.47 |
187.64 |
120.16 |
126.09 |
155.16 |
62.25 |
105.79 |
75.25 |
37.94 |
14.15 |
8.41 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-6.50 |
9.58 |
-46.54 |
37.44 |
25.67 |
20.83 |
42.63 |
31.60 |
11.09 |
1.96 |
2.42 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.51 |
1.37 |
1.19 |
1.18 |
1.26 |
1.17 |
1.10 |
1.15 |
1.15 |
1.05 |
0.98 |
Accounts Receivable Turnover |
|
8.08 |
7.54 |
7.38 |
6.97 |
7.07 |
6.66 |
6.41 |
6.44 |
6.37 |
6.44 |
6.82 |
Inventory Turnover |
|
55.42 |
49.33 |
54.22 |
71.97 |
95.21 |
109.25 |
89.46 |
98.34 |
174.18 |
141.32 |
81.23 |
Fixed Asset Turnover |
|
2.15 |
1.93 |
1.60 |
1.56 |
1.73 |
1.63 |
1.55 |
1.73 |
1.91 |
1.73 |
1.55 |
Accounts Payable Turnover |
|
14.14 |
12.47 |
11.53 |
12.54 |
12.07 |
10.96 |
10.71 |
12.87 |
20.46 |
17.69 |
10.55 |
Days Sales Outstanding (DSO) |
|
45.17 |
48.41 |
49.49 |
52.35 |
51.61 |
54.78 |
56.90 |
56.70 |
57.34 |
56.64 |
53.50 |
Days Inventory Outstanding (DIO) |
|
6.59 |
7.40 |
6.73 |
5.07 |
3.83 |
3.34 |
4.08 |
3.71 |
2.10 |
2.58 |
4.49 |
Days Payable Outstanding (DPO) |
|
25.80 |
29.28 |
31.66 |
29.11 |
30.24 |
33.30 |
34.07 |
28.35 |
17.84 |
20.63 |
34.60 |
Cash Conversion Cycle (CCC) |
|
25.95 |
26.53 |
24.56 |
28.31 |
25.21 |
24.82 |
26.92 |
32.06 |
41.60 |
38.59 |
23.39 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
886 |
979 |
1,158 |
1,246 |
1,356 |
1,385 |
1,366 |
1,737 |
2,069 |
2,154 |
2,103 |
Invested Capital Turnover |
|
2.55 |
2.25 |
1.88 |
1.76 |
1.89 |
1.80 |
1.73 |
1.76 |
1.73 |
1.56 |
1.42 |
Increase / (Decrease) in Invested Capital |
|
97 |
93 |
179 |
88 |
110 |
29 |
-19 |
371 |
332 |
85 |
-51 |
Enterprise Value (EV) |
|
1,856 |
1,410 |
1,756 |
2,374 |
1,848 |
2,657 |
2,765 |
3,492 |
3,099 |
3,270 |
2,859 |
Market Capitalization |
|
1,804 |
1,366 |
1,593 |
2,313 |
1,757 |
2,384 |
2,594 |
3,082 |
2,474 |
2,645 |
2,211 |
Book Value per Share |
|
$11.60 |
$13.01 |
$13.80 |
$16.38 |
$17.76 |
$16.05 |
$17.29 |
$19.85 |
$22.84 |
$24.11 |
$23.56 |
Tangible Book Value per Share |
|
$11.60 |
$13.01 |
$13.80 |
$16.38 |
$17.76 |
$16.05 |
$17.29 |
$17.91 |
$19.45 |
$20.71 |
$20.23 |
Total Capital |
|
909 |
1,011 |
1,175 |
1,260 |
1,390 |
1,411 |
1,395 |
1,791 |
2,176 |
2,216 |
2,144 |
Total Debt |
|
75 |
75 |
180 |
75 |
125 |
300 |
200 |
428 |
694 |
649 |
650 |
Total Long-Term Debt |
|
75 |
75 |
160 |
75 |
50 |
225 |
175 |
423 |
688 |
646 |
630 |
Net Debt |
|
52 |
43 |
163 |
61 |
91 |
274 |
171 |
373 |
587 |
587 |
609 |
Capital Expenditures (CapEx) |
|
212 |
351 |
430 |
199 |
349 |
284 |
266 |
193 |
318 |
409 |
235 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
217 |
164 |
161 |
154 |
187 |
206 |
179 |
313 |
352 |
245 |
165 |
Debt-free Net Working Capital (DFNWC) |
|
240 |
196 |
178 |
168 |
221 |
232 |
208 |
368 |
459 |
307 |
206 |
Net Working Capital (NWC) |
|
240 |
196 |
158 |
168 |
146 |
157 |
183 |
363 |
453 |
304 |
186 |
Net Nonoperating Expense (NNE) |
|
-1.03 |
-0.43 |
-0.86 |
-1.03 |
0.25 |
2.68 |
2.06 |
-28 |
-1.29 |
22 |
19 |
Net Nonoperating Obligations (NNO) |
|
52 |
43 |
163 |
61 |
91 |
274 |
171 |
373 |
587 |
587 |
609 |
Total Depreciation and Amortization (D&A) |
|
177 |
193 |
210 |
218 |
230 |
250 |
263 |
268 |
280 |
300 |
290 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
10.15% |
7.83% |
8.03% |
7.30% |
7.62% |
8.36% |
7.53% |
11.46% |
10.70% |
7.46% |
5.45% |
Debt-free Net Working Capital to Revenue |
|
11.21% |
9.35% |
8.87% |
7.94% |
9.00% |
9.44% |
8.76% |
13.44% |
13.96% |
9.34% |
6.80% |
Net Working Capital to Revenue |
|
11.21% |
9.35% |
7.88% |
7.94% |
5.95% |
6.39% |
7.71% |
13.26% |
13.77% |
9.26% |
6.14% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.37 |
$1.72 |
$1.10 |
$2.81 |
$2.35 |
$2.40 |
$2.45 |
$3.84 |
$3.76 |
$1.77 |
$0.55 |
Adjusted Weighted Average Basic Shares Outstanding |
|
72.12M |
71.96M |
72.06M |
72.27M |
71.69M |
69.57M |
69.02M |
67.43M |
64.13M |
63.37M |
62.45M |
Adjusted Diluted Earnings per Share |
|
$1.36 |
$1.71 |
$1.09 |
$2.80 |
$2.33 |
$2.38 |
$2.44 |
$3.82 |
$3.74 |
$1.76 |
$0.55 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
72.74M |
72.56M |
72.39M |
72.56M |
72.06M |
70.03M |
69.43M |
67.86M |
64.58M |
63.72M |
62.66M |
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 |
|
72.09M |
72.04M |
72.19M |
72.45M |
70.49M |
69.35M |
68.01M |
65.80M |
63.25M |
63.47M |
61.87M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
98 |
123 |
78 |
101 |
168 |
170 |
171 |
234 |
244 |
134 |
52 |
Normalized NOPAT Margin |
|
4.56% |
5.89% |
3.90% |
4.76% |
6.85% |
6.89% |
7.21% |
8.54% |
7.43% |
4.08% |
1.73% |
Pre Tax Income Margin |
|
7.56% |
9.61% |
6.34% |
6.83% |
9.11% |
9.01% |
9.47% |
12.65% |
9.87% |
4.50% |
1.40% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
181.74 |
101.45 |
48.85 |
63.97 |
83.06 |
32.89 |
53.92 |
78.96 |
28.31 |
5.24 |
1.89 |
NOPAT to Interest Expense |
|
110.81 |
62.45 |
30.37 |
89.99 |
62.49 |
24.75 |
40.60 |
52.82 |
20.65 |
4.00 |
1.33 |
EBIT Less CapEx to Interest Expense |
|
-59.22 |
-76.61 |
-117.86 |
-24.68 |
-46.43 |
-8.53 |
-9.24 |
35.31 |
1.46 |
-6.95 |
-4.10 |
NOPAT Less CapEx to Interest Expense |
|
-130.16 |
-115.60 |
-136.34 |
1.34 |
-67.00 |
-16.67 |
-22.56 |
9.17 |
-6.20 |
-8.19 |
-4.66 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
14.64% |
12.22% |
21.85% |
9.26% |
13.69% |
171.43% |
14.72% |
11.14% |
13.74% |
30.46% |
104.46% |
Augmented Payout Ratio |
|
45.64% |
17.42% |
21.85% |
9.26% |
56.60% |
196.77% |
48.15% |
51.08% |
58.69% |
30.46% |
304.24% |