Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
13.00% |
1.94% |
7.70% |
13.48% |
0.00% |
0.00% |
8.64% |
49.43% |
20.99% |
4.61% |
10.78% |
EBITDA Growth |
|
19.80% |
3.05% |
-15.81% |
34.74% |
-78.88% |
431.69% |
3.70% |
75.39% |
30.54% |
9.27% |
17.05% |
EBIT Growth |
|
20.93% |
1.03% |
-24.24% |
45.07% |
-100.00% |
0.00% |
-9.31% |
81.99% |
43.54% |
10.13% |
17.74% |
NOPAT Growth |
|
16.52% |
-12.10% |
-30.71% |
89.69% |
-100.00% |
0.00% |
-8.90% |
53.53% |
48.82% |
8.89% |
19.12% |
Net Income Growth |
|
20.11% |
-14.25% |
-56.53% |
-207.33% |
0.00% |
0.00% |
-12.29% |
67.88% |
43.46% |
6.18% |
34.08% |
EPS Growth |
|
20.25% |
-14.74% |
-56.79% |
-208.57% |
0.00% |
0.00% |
-11.96% |
58.49% |
47.62% |
5.16% |
28.53% |
Operating Cash Flow Growth |
|
63.98% |
17.09% |
-6.01% |
10.55% |
38.36% |
17.06% |
-5.21% |
4.28% |
75.79% |
35.31% |
2.45% |
Free Cash Flow Firm Growth |
|
0.00% |
50.85% |
160.45% |
-41.36% |
-65.59% |
403.54% |
-745.85% |
99.64% |
4,160.77% |
138.75% |
-56.27% |
Invested Capital Growth |
|
0.00% |
54.81% |
-10.64% |
1.45% |
-3.65% |
-0.04% |
140.51% |
11.25% |
8.07% |
0.03% |
11.25% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
13.69% |
8.48% |
0.00% |
0.00% |
9.07% |
6.81% |
3.04% |
1.95% |
2.29% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
25.67% |
-4.42% |
-80.27% |
400.98% |
4.85% |
11.76% |
7.57% |
2.70% |
0.81% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
29.63% |
-5.71% |
-100.00% |
0.00% |
-7.20% |
21.19% |
8.95% |
2.87% |
0.16% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
70.13% |
10.75% |
-100.00% |
0.00% |
3.80% |
7.74% |
10.89% |
3.68% |
0.08% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
8.50% |
23.31% |
0.00% |
0.00% |
-11.05% |
15.60% |
9.77% |
4.99% |
2.28% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
9.38% |
24.75% |
0.00% |
0.00% |
-12.25% |
16.02% |
10.32% |
4.65% |
0.24% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-0.84% |
9.28% |
-4.36% |
10.01% |
0.22% |
3.47% |
-15.42% |
45.12% |
-8.35% |
2.98% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-39.58% |
-84.58% |
491.56% |
-0.54% |
-106.79% |
588.63% |
-24.64% |
111.43% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-6.04% |
1.81% |
6.95% |
1.61% |
1.21% |
4.60% |
0.09% |
5.80% |
1.90% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
48.28% |
50.45% |
44.86% |
45.35% |
0.00% |
45.83% |
44.02% |
40.86% |
41.99% |
44.24% |
44.78% |
EBITDA Margin |
|
21.40% |
21.63% |
16.91% |
20.08% |
0.00% |
19.06% |
18.20% |
21.36% |
23.05% |
24.07% |
25.43% |
Operating Margin |
|
16.82% |
17.31% |
11.15% |
15.22% |
0.00% |
17.07% |
14.13% |
15.55% |
18.35% |
20.07% |
20.64% |
EBIT Margin |
|
17.39% |
17.24% |
12.13% |
15.50% |
0.00% |
15.22% |
12.70% |
15.47% |
18.35% |
19.32% |
20.54% |
Profit (Net Income) Margin |
|
11.35% |
9.54% |
3.85% |
-3.64% |
0.00% |
11.85% |
9.57% |
10.75% |
12.74% |
12.93% |
15.65% |
Tax Burden Percent |
|
66.12% |
59.27% |
34.42% |
-24.63% |
0.00% |
79.66% |
78.83% |
73.60% |
76.70% |
72.99% |
76.33% |
Interest Burden Percent |
|
98.66% |
93.40% |
92.27% |
95.42% |
0.00% |
97.73% |
95.53% |
94.38% |
90.51% |
91.70% |
99.85% |
Effective Tax Rate |
|
33.88% |
44.60% |
44.65% |
32.26% |
0.00% |
22.19% |
21.17% |
26.40% |
23.30% |
27.01% |
23.67% |
Return on Invested Capital (ROIC) |
|
29.23% |
10.08% |
6.07% |
12.12% |
0.00% |
19.02% |
10.18% |
10.48% |
14.23% |
14.91% |
16.82% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
7.24% |
9.55% |
-18.79% |
-522.38% |
0.00% |
666.18% |
4.32% |
8.62% |
9.94% |
7.72% |
18.92% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.19% |
0.93% |
-1.90% |
-16.53% |
0.00% |
-2.11% |
1.40% |
4.49% |
4.55% |
2.48% |
-0.90% |
Return on Equity (ROE) |
|
29.04% |
11.01% |
4.17% |
-4.42% |
0.00% |
16.92% |
11.59% |
14.96% |
18.78% |
17.39% |
15.92% |
Cash Return on Invested Capital (CROIC) |
|
-170.77% |
-32.94% |
17.31% |
10.68% |
3.72% |
19.07% |
-72.35% |
-0.17% |
6.48% |
14.88% |
6.16% |
Operating Return on Assets (OROA) |
|
15.89% |
13.56% |
8.82% |
13.68% |
0.00% |
16.27% |
8.53% |
10.34% |
13.65% |
14.68% |
14.89% |
Return on Assets (ROA) |
|
10.37% |
7.50% |
2.80% |
-3.21% |
0.00% |
12.67% |
6.42% |
7.18% |
9.47% |
9.83% |
11.35% |
Return on Common Equity (ROCE) |
|
28.90% |
10.99% |
4.17% |
-4.42% |
0.00% |
16.92% |
11.59% |
14.71% |
18.16% |
16.83% |
15.55% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.52% |
9.87% |
4.06% |
-4.47% |
0.00% |
16.52% |
9.65% |
14.35% |
18.37% |
16.65% |
12.82% |
Net Operating Profit after Tax (NOPAT) |
|
29 |
26 |
18 |
34 |
0.00 |
51 |
47 |
72 |
107 |
116 |
138 |
NOPAT Margin |
|
11.12% |
9.59% |
6.17% |
10.31% |
0.00% |
13.28% |
11.14% |
11.44% |
14.07% |
14.65% |
15.75% |
Net Nonoperating Expense Percent (NNEP) |
|
21.99% |
0.54% |
24.86% |
534.50% |
0.00% |
-647.16% |
5.86% |
1.86% |
4.29% |
7.19% |
-2.11% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
12.90% |
Cost of Revenue to Revenue |
|
51.72% |
49.55% |
55.14% |
54.65% |
0.00% |
54.17% |
55.98% |
59.14% |
58.01% |
55.76% |
55.22% |
SG&A Expenses to Revenue |
|
31.20% |
33.15% |
33.26% |
30.13% |
0.00% |
28.52% |
29.90% |
25.32% |
23.64% |
24.17% |
24.14% |
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 |
|
31.47% |
33.15% |
33.71% |
30.13% |
0.00% |
28.76% |
29.90% |
25.32% |
23.64% |
24.17% |
24.14% |
Earnings before Interest and Taxes (EBIT) |
|
46 |
46 |
35 |
51 |
0.00 |
59 |
53 |
97 |
139 |
153 |
180 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
56 |
58 |
49 |
65 |
14 |
74 |
76 |
134 |
175 |
191 |
223 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.03 |
1.85 |
2.07 |
2.63 |
3.18 |
3.47 |
5.01 |
3.92 |
4.07 |
5.91 |
4.56 |
Price to Tangible Book Value (P/TBV) |
|
0.04 |
4.70 |
4.27 |
5.33 |
6.60 |
6.91 |
0.00 |
0.00 |
0.00 |
73.23 |
10.86 |
Price to Revenue (P/Rev) |
|
0.02 |
1.79 |
1.96 |
2.14 |
0.00 |
2.49 |
4.97 |
2.94 |
2.82 |
4.59 |
5.57 |
Price to Earnings (P/E) |
|
0.18 |
18.72 |
51.01 |
0.00 |
0.00 |
20.99 |
51.91 |
27.72 |
22.17 |
35.82 |
35.77 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.85% |
0.41% |
0.52% |
0.49% |
0.32% |
0.31% |
Earnings Yield |
|
547.49% |
5.34% |
1.96% |
0.00% |
0.00% |
4.76% |
1.93% |
3.61% |
4.51% |
2.79% |
2.80% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.01 |
1.71 |
2.22 |
2.54 |
3.13 |
3.54 |
3.57 |
2.90 |
3.07 |
4.88 |
5.40 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.98 |
2.13 |
2.18 |
0.00 |
2.47 |
5.52 |
3.34 |
3.16 |
4.80 |
5.33 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.02 |
9.13 |
12.61 |
10.85 |
60.94 |
12.95 |
30.33 |
15.63 |
13.69 |
19.93 |
20.96 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.02 |
11.46 |
17.59 |
14.06 |
0.00 |
16.22 |
43.45 |
21.58 |
17.19 |
24.83 |
25.96 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.04 |
20.60 |
34.57 |
21.13 |
0.00 |
18.58 |
49.56 |
29.18 |
22.42 |
32.75 |
33.85 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.03 |
12.69 |
15.70 |
16.47 |
14.12 |
13.62 |
34.92 |
30.28 |
19.69 |
23.15 |
27.81 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
12.13 |
23.98 |
82.66 |
18.54 |
0.00 |
0.00 |
49.26 |
32.82 |
92.40 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.13 |
0.35 |
0.27 |
0.09 |
0.12 |
0.04 |
0.58 |
0.52 |
0.47 |
0.26 |
0.00 |
Long-Term Debt to Equity |
|
0.06 |
0.35 |
0.27 |
0.09 |
0.12 |
0.04 |
0.58 |
0.52 |
0.47 |
0.26 |
0.00 |
Financial Leverage |
|
-0.03 |
0.10 |
0.10 |
0.03 |
0.04 |
0.00 |
0.32 |
0.52 |
0.46 |
0.32 |
-0.05 |
Leverage Ratio |
|
1.40 |
1.47 |
1.49 |
1.37 |
1.31 |
1.34 |
1.80 |
2.08 |
1.98 |
1.77 |
1.40 |
Compound Leverage Factor |
|
1.38 |
1.37 |
1.38 |
1.31 |
0.00 |
1.31 |
1.72 |
1.97 |
1.79 |
1.62 |
1.40 |
Debt to Total Capital |
|
11.54% |
25.79% |
21.18% |
8.29% |
10.66% |
3.79% |
36.84% |
34.29% |
31.74% |
20.72% |
0.00% |
Short-Term Debt to Total Capital |
|
5.86% |
0.16% |
0.16% |
0.19% |
0.19% |
0.20% |
0.09% |
0.08% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
5.68% |
25.63% |
21.02% |
8.10% |
10.47% |
3.59% |
36.76% |
34.21% |
31.74% |
20.72% |
0.00% |
Preferred Equity to Total Capital |
|
0.43% |
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% |
2.08% |
2.32% |
2.42% |
1.85% |
Common Equity to Total Capital |
|
88.02% |
74.21% |
78.82% |
91.71% |
89.34% |
96.21% |
63.16% |
63.63% |
65.95% |
76.86% |
98.15% |
Debt to EBITDA |
|
0.48 |
1.55 |
1.51 |
0.37 |
2.27 |
0.15 |
3.18 |
1.89 |
1.45 |
0.87 |
0.00 |
Net Debt to EBITDA |
|
-0.10 |
0.87 |
0.99 |
0.19 |
0.35 |
-0.10 |
3.04 |
1.77 |
1.34 |
0.75 |
0.00 |
Long-Term Debt to EBITDA |
|
0.23 |
1.54 |
1.49 |
0.36 |
2.23 |
0.14 |
3.17 |
1.89 |
1.45 |
0.87 |
0.00 |
Debt to NOPAT |
|
0.92 |
3.50 |
4.13 |
0.71 |
0.00 |
0.21 |
5.19 |
3.53 |
2.37 |
1.43 |
0.00 |
Net Debt to NOPAT |
|
-0.18 |
1.97 |
2.72 |
0.37 |
0.00 |
-0.15 |
4.98 |
3.29 |
2.20 |
1.24 |
0.00 |
Long-Term Debt to NOPAT |
|
0.45 |
3.48 |
4.10 |
0.70 |
0.00 |
0.20 |
5.18 |
3.52 |
2.37 |
1.43 |
0.00 |
Altman Z-Score |
|
2.89 |
4.41 |
4.89 |
8.28 |
7.10 |
9.29 |
4.11 |
3.91 |
4.65 |
7.63 |
12.40 |
Noncontrolling Interest Sharing Ratio |
|
0.49% |
0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.70% |
3.29% |
3.21% |
2.29% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.43 |
4.93 |
3.82 |
2.84 |
3.08 |
2.54 |
2.65 |
2.56 |
2.99 |
2.86 |
4.03 |
Quick Ratio |
|
2.04 |
2.91 |
2.20 |
1.67 |
1.89 |
1.58 |
1.29 |
1.19 |
1.31 |
1.42 |
2.59 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-170 |
-84 |
51 |
30 |
10 |
51 |
-332 |
-1.20 |
49 |
116 |
51 |
Operating Cash Flow to CapEx |
|
1,556.30% |
448.49% |
623.18% |
793.02% |
1,414.93% |
688.98% |
752.63% |
445.33% |
878.12% |
1,291.41% |
1,119.65% |
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 |
|
0.91 |
0.79 |
0.73 |
0.88 |
0.00 |
1.07 |
0.67 |
0.67 |
0.74 |
0.76 |
0.73 |
Accounts Receivable Turnover |
|
5.35 |
5.26 |
5.11 |
5.30 |
0.00 |
5.47 |
4.89 |
5.71 |
6.17 |
5.97 |
5.89 |
Inventory Turnover |
|
2.87 |
2.68 |
3.33 |
4.12 |
0.00 |
3.97 |
3.00 |
2.93 |
2.82 |
2.83 |
2.81 |
Fixed Asset Turnover |
|
4.61 |
4.40 |
4.74 |
5.86 |
0.00 |
6.96 |
6.00 |
7.39 |
8.65 |
8.76 |
9.43 |
Accounts Payable Turnover |
|
15.11 |
14.02 |
15.63 |
13.11 |
0.00 |
10.20 |
8.62 |
9.23 |
9.94 |
9.93 |
9.40 |
Days Sales Outstanding (DSO) |
|
68.22 |
69.45 |
71.40 |
68.93 |
0.00 |
66.69 |
74.69 |
63.95 |
59.13 |
61.10 |
61.99 |
Days Inventory Outstanding (DIO) |
|
127.16 |
136.35 |
109.73 |
88.69 |
0.00 |
91.83 |
121.64 |
124.52 |
129.37 |
128.93 |
130.06 |
Days Payable Outstanding (DPO) |
|
24.15 |
26.04 |
23.35 |
27.84 |
0.00 |
35.80 |
42.33 |
39.55 |
36.73 |
36.76 |
38.82 |
Cash Conversion Cycle (CCC) |
|
171.23 |
179.76 |
157.77 |
129.78 |
0.00 |
122.73 |
154.01 |
148.92 |
151.77 |
153.27 |
153.23 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
199 |
308 |
276 |
280 |
269 |
269 |
648 |
721 |
779 |
779 |
867 |
Invested Capital Turnover |
|
2.63 |
1.05 |
0.98 |
1.18 |
0.00 |
1.43 |
0.91 |
0.92 |
1.01 |
1.02 |
1.07 |
Increase / (Decrease) in Invested Capital |
|
199 |
109 |
-33 |
4.00 |
-10 |
-0.12 |
378 |
73 |
58 |
0.24 |
88 |
Enterprise Value (EV) |
|
1.05 |
527 |
613 |
711 |
843 |
952 |
2,314 |
2,092 |
2,391 |
3,804 |
4,683 |
Market Capitalization |
|
5.43 |
477 |
565 |
698 |
838 |
960 |
2,081 |
1,840 |
2,138 |
3,641 |
4,888 |
Book Value per Share |
|
$30.24 |
$16.55 |
$17.19 |
$16.64 |
$17.50 |
$18.30 |
$26.54 |
$29.64 |
$33.97 |
$39.64 |
$63.89 |
Tangible Book Value per Share |
|
$18.11 |
$6.51 |
$8.35 |
$8.20 |
$8.42 |
$9.18 |
($5.52) |
($3.56) |
($2.32) |
$3.20 |
$26.83 |
Total Capital |
|
231 |
348 |
346 |
290 |
295 |
288 |
658 |
737 |
797 |
801 |
1,092 |
Total Debt |
|
27 |
90 |
73 |
24 |
31 |
11 |
242 |
253 |
253 |
166 |
0.00 |
Total Long-Term Debt |
|
13 |
89 |
73 |
23 |
31 |
10 |
242 |
252 |
253 |
166 |
0.00 |
Net Debt |
|
-5.38 |
50 |
48 |
12 |
4.81 |
-7.44 |
232 |
236 |
235 |
144 |
-226 |
Capital Expenditures (CapEx) |
|
2.28 |
9.26 |
6.26 |
5.44 |
4.22 |
10 |
8.80 |
16 |
14 |
13 |
15 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
75 |
85 |
84 |
72 |
76 |
73 |
127 |
167 |
197 |
193 |
220 |
Debt-free Net Working Capital (DFNWC) |
|
107 |
125 |
109 |
83 |
103 |
91 |
137 |
183 |
215 |
216 |
446 |
Net Working Capital (NWC) |
|
94 |
124 |
109 |
83 |
102 |
91 |
136 |
183 |
215 |
216 |
446 |
Net Nonoperating Expense (NNE) |
|
-0.59 |
0.12 |
6.66 |
46 |
0.00 |
5.53 |
6.58 |
4.35 |
10 |
14 |
0.86 |
Net Nonoperating Obligations (NNO) |
|
-5.38 |
50 |
3.18 |
14 |
5.73 |
-7.44 |
232 |
236 |
235 |
144 |
-226 |
Total Depreciation and Amortization (D&A) |
|
10 |
12 |
14 |
15 |
14 |
15 |
23 |
37 |
36 |
38 |
43 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
28.74% |
31.94% |
29.29% |
21.94% |
0.00% |
18.95% |
30.26% |
26.61% |
25.93% |
24.40% |
25.03% |
Debt-free Net Working Capital to Revenue |
|
40.99% |
46.65% |
37.96% |
25.53% |
0.00% |
23.70% |
32.66% |
29.26% |
28.37% |
27.19% |
50.74% |
Net Working Capital to Revenue |
|
35.81% |
46.44% |
37.76% |
25.35% |
0.00% |
23.56% |
32.53% |
29.17% |
28.37% |
27.19% |
50.74% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.91 |
$1.63 |
$0.70 |
($0.76) |
$2.96 |
$3.05 |
$0.00 |
$4.21 |
$6.22 |
$6.54 |
$8.41 |
Adjusted Weighted Average Basic Shares Outstanding |
|
15.58M |
15.72M |
15.89M |
15.84M |
15.02M |
14.68M |
15.69M |
15.76M |
15.51M |
15.53M |
16.24M |
Adjusted Diluted Earnings per Share |
|
$1.90 |
$1.62 |
$0.70 |
($0.76) |
$2.93 |
$3.02 |
$0.00 |
$4.20 |
$6.20 |
$6.52 |
$8.38 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
15.58M |
15.72M |
15.89M |
15.84M |
15.02M |
14.68M |
15.69M |
15.81M |
15.55M |
15.58M |
16.31M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
15.58M |
15.72M |
15.89M |
15.84M |
15.02M |
14.68M |
15.69M |
15.68M |
15.51M |
15.53M |
16.81M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
30 |
26 |
18 |
34 |
0.00 |
52 |
47 |
72 |
107 |
116 |
138 |
Normalized NOPAT Margin |
|
11.30% |
9.59% |
6.42% |
10.31% |
0.00% |
13.47% |
11.14% |
11.44% |
14.07% |
14.65% |
15.75% |
Pre Tax Income Margin |
|
17.16% |
16.10% |
11.19% |
14.79% |
0.00% |
14.87% |
12.13% |
14.60% |
16.61% |
17.72% |
20.51% |
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 |
|
27.92% |
1.18% |
0.00% |
0.00% |
0.00% |
17.78% |
20.16% |
14.05% |
10.93% |
11.51% |
10.61% |
Augmented Payout Ratio |
|
28.61% |
1.18% |
9.13% |
-18.86% |
0.00% |
80.04% |
46.32% |
42.74% |
51.39% |
26.40% |
30.75% |