Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
11.71% |
2.26% |
-85.84% |
13.16% |
608.90% |
5.29% |
-68.11% |
22.12% |
-41.00% |
17.02% |
4.63% |
EBITDA Growth |
|
29.65% |
1.51% |
46.89% |
48.38% |
-17.54% |
-24.78% |
-389.58% |
95.46% |
412.98% |
74.83% |
-83.55% |
EBIT Growth |
|
49.43% |
-8.12% |
70.63% |
61.21% |
-28.46% |
-46.50% |
-958.72% |
80.54% |
106.85% |
627.37% |
-194.02% |
NOPAT Growth |
|
113.14% |
-33.36% |
-2,513.47% |
13.05% |
109.55% |
-34.37% |
-764.92% |
80.54% |
-0.68% |
137.17% |
-225.11% |
Net Income Growth |
|
156.23% |
-51.32% |
58.22% |
35.96% |
-15.11% |
-52.38% |
-1,702.48% |
75.40% |
126.74% |
-5.42% |
1,494.08% |
EPS Growth |
|
144.34% |
-49.03% |
58.33% |
35.41% |
-15.19% |
-57.50% |
-1,927.45% |
73.12% |
110.78% |
-44.44% |
4,180.00% |
Operating Cash Flow Growth |
|
859.37% |
3.76% |
66.43% |
11.87% |
-19.27% |
19.37% |
-174.21% |
52.83% |
294.00% |
42.55% |
-52.55% |
Free Cash Flow Firm Growth |
|
-306.66% |
179.85% |
-1,799.44% |
31.86% |
102.27% |
-1,259.08% |
99.97% |
-191,949.43% |
158.67% |
56.69% |
-354.91% |
Invested Capital Growth |
|
36.08% |
-5.75% |
50.48% |
0.40% |
7.53% |
31.40% |
-30.51% |
9.86% |
-17.66% |
-15.17% |
51.00% |
Revenue Q/Q Growth |
|
2.04% |
2.69% |
-87.15% |
147.10% |
814.84% |
-31.24% |
-35.95% |
44.27% |
-71.84% |
-70.69% |
-73.81% |
EBITDA Q/Q Growth |
|
0.79% |
9.23% |
-2.01% |
110.66% |
112.83% |
-86.40% |
-18.78% |
73.67% |
-59.21% |
-51.35% |
-93.09% |
EBIT Q/Q Growth |
|
-3.98% |
22.36% |
-7.90% |
106.73% |
106.90% |
-94.05% |
-14.68% |
35.12% |
-90.19% |
-65.21% |
-127.60% |
NOPAT Q/Q Growth |
|
-6.33% |
31.22% |
-1,509.61% |
47.95% |
109.94% |
-92.03% |
-14.68% |
35.12% |
-313.74% |
-74.04% |
-129.20% |
Net Income Q/Q Growth |
|
-1.98% |
22.69% |
-7.07% |
-23.28% |
63.84% |
-14.31% |
-13.57% |
22.69% |
245.14% |
-27.78% |
737.52% |
EPS Q/Q Growth |
|
-2.63% |
22.22% |
-5.86% |
-23.51% |
65.52% |
-15.00% |
-13.94% |
22.92% |
179.41% |
-61.04% |
1,196.97% |
Operating Cash Flow Q/Q Growth |
|
-4.35% |
14.99% |
0.97% |
12.74% |
-8.67% |
19.99% |
-119.74% |
4.03% |
4.39% |
23.88% |
-59.02% |
Free Cash Flow Firm Q/Q Growth |
|
-675.34% |
265.39% |
-849.39% |
50.78% |
102.24% |
-155.38% |
-100.17% |
21.26% |
-55.15% |
104.28% |
-456.10% |
Invested Capital Q/Q Growth |
|
31.21% |
5.57% |
14.25% |
0.61% |
2.47% |
3.11% |
4.65% |
3.88% |
5.55% |
-14.49% |
26.86% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
5.62% |
5.01% |
-625.40% |
-593.82% |
7.11% |
6.92% |
-27.96% |
-9.25% |
8.05% |
15.26% |
11.07% |
EBITDA Margin |
|
6.77% |
6.72% |
69.68% |
91.36% |
10.63% |
7.59% |
-68.94% |
-2.56% |
13.60% |
20.32% |
3.19% |
Operating Margin |
|
3.88% |
3.48% |
-639.26% |
-589.02% |
6.03% |
3.07% |
-82.56% |
-13.16% |
1.53% |
9.49% |
-8.53% |
EBIT Margin |
|
3.88% |
3.48% |
41.97% |
59.79% |
6.03% |
3.07% |
-82.56% |
-13.16% |
1.53% |
9.49% |
-8.53% |
Profit (Net Income) Margin |
|
5.22% |
2.48% |
27.75% |
33.34% |
3.99% |
1.81% |
-90.74% |
-18.28% |
8.28% |
6.70% |
102.01% |
Tax Burden Percent |
|
134.59% |
71.30% |
66.11% |
55.76% |
75.98% |
90.09% |
104.46% |
97.53% |
4,900.20% |
85.97% |
-822.81% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
87.09% |
65.37% |
105.22% |
142.43% |
11.07% |
82.06% |
145.38% |
Effective Tax Rate |
|
0.26% |
27.66% |
32.83% |
43.98% |
26.30% |
9.60% |
0.00% |
0.00% |
1,129.45% |
47.40% |
0.00% |
Return on Invested Capital (ROIC) |
|
12.14% |
7.23% |
-143.48% |
-103.62% |
9.52% |
5.21% |
-36.01% |
-8.15% |
-8.59% |
3.83% |
-4.16% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-99.30% |
6.20% |
505.62% |
331.72% |
5.02% |
-1.49% |
-81.57% |
-20.61% |
10.23% |
5.59% |
260.56% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.64% |
0.69% |
155.60% |
117.81% |
1.38% |
-0.55% |
-66.88% |
-37.18% |
23.54% |
15.79% |
103.31% |
Return on Equity (ROE) |
|
15.78% |
7.92% |
12.12% |
14.19% |
10.90% |
4.66% |
-102.89% |
-45.33% |
14.95% |
19.61% |
99.16% |
Cash Return on Invested Capital (CROIC) |
|
-18.43% |
13.14% |
-183.78% |
-104.02% |
2.27% |
-21.92% |
-0.01% |
-17.54% |
10.78% |
20.24% |
-44.79% |
Operating Return on Assets (OROA) |
|
6.47% |
5.40% |
8.30% |
11.66% |
8.10% |
3.56% |
-31.58% |
-7.06% |
0.43% |
2.98% |
-3.15% |
Return on Assets (ROA) |
|
8.70% |
3.85% |
5.48% |
6.50% |
5.36% |
2.10% |
-34.71% |
-9.81% |
2.33% |
2.11% |
37.72% |
Return on Common Equity (ROCE) |
|
15.30% |
7.63% |
11.68% |
13.60% |
10.41% |
4.17% |
-79.12% |
-11.32% |
0.94% |
4.75% |
74.86% |
Return on Equity Simple (ROE_SIMPLE) |
|
16.57% |
8.38% |
11.98% |
13.56% |
11.32% |
5.03% |
-392.84% |
-1,476.20% |
170.65% |
54.00% |
71.10% |
Net Operating Profit after Tax (NOPAT) |
|
41 |
27 |
-662 |
-576 |
55 |
36 |
-240 |
-47 |
-47 |
17 |
-22 |
NOPAT Margin |
|
3.87% |
2.52% |
-429.40% |
-329.94% |
4.45% |
2.77% |
-57.79% |
-9.21% |
-15.72% |
4.99% |
-5.97% |
Net Nonoperating Expense Percent (NNEP) |
|
111.44% |
1.03% |
-649.10% |
-435.34% |
4.51% |
6.70% |
45.56% |
12.46% |
-18.82% |
-1.77% |
-264.72% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-8.30% |
3.01% |
-3.17% |
Cost of Revenue to Revenue |
|
94.38% |
94.99% |
725.40% |
693.82% |
92.89% |
93.08% |
127.96% |
109.25% |
91.95% |
84.74% |
88.93% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
1.07% |
1.16% |
0.14% |
0.12% |
0.38% |
0.41% |
0.43% |
0.38% |
0.25% |
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 |
|
1.74% |
1.53% |
13.86% |
-4.80% |
1.08% |
3.86% |
54.59% |
3.91% |
6.52% |
5.77% |
19.59% |
Earnings before Interest and Taxes (EBIT) |
|
41 |
38 |
65 |
104 |
75 |
40 |
-343 |
-67 |
4.57 |
33 |
-31 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
72 |
73 |
107 |
159 |
131 |
99 |
-286 |
-13 |
41 |
71 |
12 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.52 |
1.70 |
2.44 |
2.59 |
2.31 |
2.93 |
7.70 |
139.84 |
34.70 |
17.44 |
1.71 |
Price to Tangible Book Value (P/TBV) |
|
5.18 |
5.27 |
29.45 |
11.60 |
8.17 |
16.05 |
0.00 |
0.00 |
0.00 |
0.00 |
2.52 |
Price to Revenue (P/Rev) |
|
0.48 |
0.50 |
5.66 |
6.37 |
0.82 |
1.05 |
1.78 |
1.73 |
1.68 |
2.16 |
2.46 |
Price to Earnings (P/E) |
|
9.71 |
20.60 |
20.66 |
19.26 |
20.52 |
62.06 |
0.00 |
0.00 |
21.71 |
47.28 |
2.45 |
Dividend Yield |
|
7.50% |
1.47% |
0.93% |
0.73% |
0.81% |
0.59% |
1.11% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
10.30% |
4.86% |
4.84% |
5.19% |
4.87% |
1.61% |
0.00% |
0.00% |
4.61% |
2.12% |
40.89% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.44 |
1.61 |
1.93 |
2.23 |
1.96 |
2.14 |
2.18 |
2.47 |
1.99 |
3.02 |
1.59 |
Enterprise Value to Revenue (EV/Rev) |
|
0.53 |
0.55 |
6.94 |
7.10 |
0.95 |
1.29 |
2.86 |
2.92 |
3.29 |
3.62 |
2.75 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.83 |
8.12 |
9.96 |
7.77 |
8.91 |
17.06 |
0.00 |
0.00 |
24.18 |
17.82 |
86.18 |
Enterprise Value to EBIT (EV/EBIT) |
|
13.66 |
15.66 |
16.54 |
11.88 |
15.70 |
42.23 |
0.00 |
0.00 |
215.36 |
38.14 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
13.70 |
21.64 |
0.00 |
0.00 |
21.30 |
46.72 |
0.00 |
0.00 |
0.00 |
72.51 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.71 |
9.85 |
10.67 |
11.04 |
12.93 |
15.60 |
0.00 |
0.00 |
13.40 |
12.11 |
20.31 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
11.90 |
0.00 |
0.00 |
89.41 |
0.00 |
0.00 |
0.00 |
16.67 |
13.71 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.41 |
0.38 |
0.67 |
0.47 |
0.50 |
0.62 |
1.64 |
2.00 |
4.62 |
3.27 |
0.12 |
Long-Term Debt to Equity |
|
0.33 |
0.28 |
0.20 |
0.13 |
0.00 |
0.61 |
1.59 |
1.94 |
4.49 |
3.22 |
0.12 |
Financial Leverage |
|
-0.04 |
0.11 |
0.31 |
0.36 |
0.28 |
0.37 |
0.82 |
1.80 |
2.30 |
2.82 |
0.40 |
Leverage Ratio |
|
1.81 |
2.06 |
2.21 |
2.18 |
2.03 |
2.22 |
2.96 |
4.62 |
6.42 |
9.31 |
2.63 |
Compound Leverage Factor |
|
1.81 |
2.06 |
2.21 |
2.18 |
1.77 |
1.45 |
3.12 |
6.58 |
0.71 |
7.64 |
3.82 |
Debt to Total Capital |
|
28.85% |
27.53% |
40.21% |
31.75% |
33.52% |
38.09% |
62.09% |
66.65% |
82.20% |
76.57% |
10.63% |
Short-Term Debt to Total Capital |
|
5.70% |
7.47% |
28.23% |
23.16% |
33.41% |
0.60% |
1.76% |
1.86% |
2.31% |
1.12% |
0.27% |
Long-Term Debt to Total Capital |
|
23.16% |
20.07% |
11.98% |
8.59% |
0.10% |
37.49% |
60.33% |
64.79% |
79.89% |
75.44% |
10.35% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
27.22% |
19.24% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
2.52% |
2.76% |
2.14% |
3.10% |
2.95% |
9.61% |
17.63% |
13.20% |
15.26% |
16.02% |
13.17% |
Common Equity to Total Capital |
|
68.63% |
69.71% |
57.65% |
65.14% |
63.53% |
52.30% |
20.29% |
0.91% |
2.54% |
7.41% |
76.21% |
Debt to EBITDA |
|
1.96 |
1.74 |
2.32 |
1.31 |
1.75 |
3.44 |
-1.03 |
-35.32 |
11.54 |
6.31 |
6.26 |
Net Debt to EBITDA |
|
0.60 |
0.45 |
1.71 |
0.67 |
1.08 |
2.36 |
-0.83 |
-29.30 |
9.65 |
5.86 |
1.43 |
Long-Term Debt to EBITDA |
|
1.57 |
1.27 |
0.69 |
0.35 |
0.01 |
3.39 |
-1.00 |
-34.33 |
11.22 |
6.21 |
6.10 |
Debt to NOPAT |
|
3.42 |
4.64 |
-0.38 |
-0.36 |
4.18 |
9.43 |
-1.22 |
-9.83 |
-9.99 |
25.66 |
-3.35 |
Net Debt to NOPAT |
|
1.05 |
1.21 |
-0.28 |
-0.19 |
2.59 |
6.46 |
-0.99 |
-8.15 |
-8.35 |
23.83 |
-0.77 |
Long-Term Debt to NOPAT |
|
2.75 |
3.38 |
-0.11 |
-0.10 |
0.01 |
9.28 |
-1.19 |
-9.56 |
-9.71 |
25.29 |
-3.27 |
Altman Z-Score |
|
2.46 |
2.66 |
1.26 |
1.92 |
2.84 |
2.31 |
-0.45 |
0.48 |
0.24 |
0.53 |
2.79 |
Noncontrolling Interest Sharing Ratio |
|
3.04% |
3.67% |
3.69% |
4.11% |
4.49% |
10.51% |
23.10% |
75.02% |
93.73% |
75.76% |
24.51% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.08 |
1.05 |
0.51 |
0.63 |
0.55 |
1.10 |
0.93 |
1.13 |
1.13 |
1.01 |
1.54 |
Quick Ratio |
|
0.79 |
0.81 |
0.36 |
0.48 |
0.39 |
0.79 |
0.59 |
0.88 |
0.86 |
0.15 |
0.77 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-63 |
50 |
-848 |
-578 |
13 |
-152 |
-0.05 |
-101 |
59 |
93 |
-236 |
Operating Cash Flow to CapEx |
|
205.41% |
213.02% |
206.21% |
201.57% |
109.92% |
145.03% |
-254.43% |
-86.86% |
129.35% |
167.64% |
88.40% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
-10.70 |
0.00 |
-3.55 |
14.53 |
15.51 |
-16.63 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.40 |
7.62 |
-4.49 |
-1.34 |
18.07 |
17.55 |
3.50 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
2.36 |
-6.25 |
-2.87 |
4.10 |
7.08 |
-0.46 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.67 |
1.55 |
0.20 |
0.20 |
1.34 |
1.16 |
0.38 |
0.54 |
0.28 |
0.31 |
0.37 |
Accounts Receivable Turnover |
|
15.29 |
12.67 |
1.55 |
1.67 |
11.58 |
11.08 |
5.77 |
9.24 |
2.79 |
5.36 |
41.93 |
Inventory Turnover |
|
33.29 |
34.52 |
37.96 |
49.46 |
67.25 |
71.54 |
40.90 |
64.05 |
28.42 |
29.31 |
33.51 |
Fixed Asset Turnover |
|
5.46 |
5.60 |
0.66 |
0.60 |
3.87 |
3.12 |
0.84 |
0.97 |
0.54 |
0.63 |
0.68 |
Accounts Payable Turnover |
|
19.57 |
16.25 |
16.81 |
16.71 |
15.40 |
15.29 |
9.87 |
12.22 |
3.86 |
6.77 |
17.51 |
Days Sales Outstanding (DSO) |
|
23.87 |
28.81 |
234.81 |
219.01 |
31.53 |
32.95 |
63.30 |
39.50 |
130.68 |
68.04 |
8.70 |
Days Inventory Outstanding (DIO) |
|
10.97 |
10.57 |
9.62 |
7.38 |
5.43 |
5.10 |
8.92 |
5.70 |
12.84 |
12.45 |
10.89 |
Days Payable Outstanding (DPO) |
|
18.65 |
22.46 |
21.71 |
21.85 |
23.71 |
23.87 |
36.97 |
29.86 |
94.61 |
53.95 |
20.85 |
Cash Conversion Cycle (CCC) |
|
16.19 |
16.93 |
222.71 |
204.54 |
13.25 |
14.18 |
35.25 |
15.34 |
48.92 |
26.54 |
-1.25 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
391 |
369 |
555 |
557 |
599 |
787 |
547 |
601 |
495 |
420 |
633 |
Invested Capital Turnover |
|
3.14 |
2.87 |
0.33 |
0.31 |
2.14 |
1.88 |
0.62 |
0.88 |
0.55 |
0.77 |
0.70 |
Increase / (Decrease) in Invested Capital |
|
104 |
-22 |
186 |
2.22 |
42 |
188 |
-240 |
54 |
-106 |
-75 |
214 |
Enterprise Value (EV) |
|
564 |
594 |
1,071 |
1,239 |
1,172 |
1,687 |
1,190 |
1,483 |
984 |
1,268 |
1,009 |
Market Capitalization |
|
508 |
548 |
873 |
1,112 |
1,009 |
1,368 |
739 |
878 |
504 |
757 |
901 |
Book Value per Share |
|
$16.71 |
$16.02 |
$17.60 |
$21.02 |
$21.45 |
$23.00 |
$4.70 |
$0.31 |
$0.70 |
$2.08 |
$24.80 |
Tangible Book Value per Share |
|
$4.89 |
$5.17 |
$1.46 |
$4.69 |
$6.08 |
$4.19 |
($3.67) |
($8.33) |
($8.03) |
($6.47) |
$16.89 |
Total Capital |
|
489 |
463 |
620 |
659 |
687 |
894 |
473 |
689 |
572 |
586 |
690 |
Total Debt |
|
141 |
127 |
249 |
209 |
230 |
340 |
294 |
459 |
470 |
449 |
73 |
Total Long-Term Debt |
|
113 |
93 |
74 |
57 |
0.71 |
335 |
285 |
447 |
457 |
442 |
71 |
Net Debt |
|
43 |
33 |
184 |
107 |
142 |
233 |
239 |
381 |
393 |
417 |
17 |
Capital Expenditures (CapEx) |
|
28 |
28 |
49 |
56 |
82 |
75 |
32 |
44 |
57 |
62 |
56 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-15 |
-12 |
-16 |
-25 |
8.74 |
-33 |
-38 |
-26 |
-18 |
-18 |
-6.84 |
Debt-free Net Working Capital (DFNWC) |
|
42 |
44 |
4.80 |
29 |
54 |
29 |
1.86 |
35 |
42 |
9.84 |
43 |
Net Working Capital (NWC) |
|
14 |
9.60 |
-170 |
-123 |
-176 |
24 |
-6.48 |
22 |
28 |
3.26 |
41 |
Net Nonoperating Expense (NNE) |
|
-14 |
0.39 |
-705 |
-634 |
5.62 |
13 |
137 |
46 |
-72 |
-5.97 |
-396 |
Net Nonoperating Obligations (NNO) |
|
43 |
33 |
184 |
107 |
142 |
233 |
367 |
371 |
393 |
282 |
17 |
Total Depreciation and Amortization (D&A) |
|
31 |
35 |
43 |
55 |
57 |
59 |
57 |
54 |
36 |
38 |
43 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.42% |
-1.14% |
-10.44% |
-14.09% |
0.71% |
-2.54% |
-9.07% |
-5.19% |
-6.04% |
-5.02% |
-1.87% |
Debt-free Net Working Capital to Revenue |
|
3.94% |
4.05% |
3.11% |
16.69% |
4.33% |
2.22% |
0.45% |
6.96% |
13.91% |
2.81% |
11.69% |
Net Working Capital to Revenue |
|
1.32% |
0.88% |
-110.33% |
-70.74% |
-14.21% |
1.81% |
-1.56% |
4.43% |
9.50% |
0.93% |
11.18% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.59 |
$1.32 |
$2.09 |
$2.83 |
$2.40 |
$1.02 |
($18.64) |
($5.01) |
$0.54 |
$0.30 |
$12.84 |
Adjusted Weighted Average Basic Shares Outstanding |
|
19.80M |
19.80M |
19.99M |
20.15M |
20.17M |
20.15M |
20.28M |
20.41M |
20.59M |
20.86M |
21.42M |
Adjusted Diluted Earnings per Share |
|
$2.59 |
$1.32 |
$2.09 |
$2.83 |
$2.40 |
$1.02 |
($18.64) |
($5.01) |
$0.53 |
$0.30 |
$12.84 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
20.13M |
19.98M |
20.18M |
20.41M |
20.40M |
20.28M |
20.28M |
20.41M |
20.81M |
21.10M |
21.42M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
20.10M |
20.17M |
20.33M |
20.42M |
20.20M |
20.35M |
20.46M |
20.56M |
20.74M |
21.04M |
28.15M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
44 |
30 |
-659 |
-593 |
56 |
56 |
-89 |
-42 |
3.26 |
18 |
14 |
Normalized NOPAT Margin |
|
4.10% |
2.72% |
-427.04% |
-339.82% |
4.50% |
4.30% |
-21.31% |
-8.37% |
1.09% |
5.02% |
3.72% |
Pre Tax Income Margin |
|
3.88% |
3.48% |
41.97% |
59.79% |
5.25% |
2.00% |
-86.86% |
-18.74% |
0.17% |
7.79% |
-12.40% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
7.74 |
2.81 |
-19.17 |
-2.36 |
1.12 |
5.57 |
-2.20 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.71 |
2.54 |
-13.42 |
-1.65 |
-11.58 |
2.93 |
-1.54 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.81 |
-2.44 |
-20.94 |
-3.90 |
-12.84 |
-4.90 |
-6.17 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2.84 |
-2.71 |
-15.19 |
-3.19 |
-25.55 |
-7.54 |
-5.50 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
69.08% |
29.71% |
18.95% |
14.02% |
16.51% |
36.14% |
-1.48% |
-5.11% |
33.76% |
44.89% |
2.93% |
Augmented Payout Ratio |
|
91.26% |
47.52% |
20.64% |
14.02% |
51.28% |
36.14% |
-2.22% |
-5.11% |
33.76% |
44.89% |
2.93% |