Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.62% |
-3.32% |
-7.36% |
-18.32% |
-6.49% |
6.88% |
9.61% |
7.21% |
6.36% |
10.93% |
EBITDA Growth |
|
54.09% |
-55.64% |
84.07% |
-59.44% |
-27.48% |
15.89% |
5.48% |
10.58% |
4.62% |
15.82% |
EBIT Growth |
|
46.98% |
-63.90% |
105.81% |
-65.42% |
-29.17% |
20.79% |
15.03% |
3.97% |
3.48% |
20.80% |
NOPAT Growth |
|
33.40% |
-49.68% |
69.54% |
-53.70% |
-38.02% |
32.08% |
60.46% |
-27.89% |
4.33% |
24.30% |
Net Income Growth |
|
40.53% |
-60.78% |
71.43% |
-57.45% |
-31.04% |
31.62% |
67.56% |
-27.75% |
2.85% |
22.15% |
EPS Growth |
|
40.28% |
-61.81% |
100.67% |
-58.06% |
-21.07% |
45.60% |
81.04% |
-29.59% |
10.37% |
24.01% |
Operating Cash Flow Growth |
|
85.85% |
11.77% |
-61.97% |
-13.95% |
-40.25% |
14.40% |
35.96% |
-0.79% |
17.04% |
33.22% |
Free Cash Flow Firm Growth |
|
138.23% |
-321.32% |
-18.97% |
23.51% |
-64.30% |
197.19% |
14.98% |
-27.76% |
28.14% |
-8.61% |
Invested Capital Growth |
|
-0.25% |
47.02% |
3.93% |
-8.09% |
9.85% |
-4.58% |
19.20% |
7.95% |
12.45% |
20.18% |
Revenue Q/Q Growth |
|
0.71% |
-1.58% |
-1.83% |
-1.07% |
-5.74% |
1.02% |
1.66% |
3.67% |
0.29% |
1.88% |
EBITDA Q/Q Growth |
|
-8.42% |
-7.71% |
20.20% |
12.82% |
-17.44% |
3.37% |
-3.40% |
10.56% |
-3.88% |
-1.22% |
EBIT Q/Q Growth |
|
-14.21% |
-13.59% |
24.45% |
15.09% |
-21.42% |
4.61% |
0.25% |
12.30% |
-4.78% |
-1.35% |
NOPAT Q/Q Growth |
|
2.38% |
5.89% |
42.29% |
-8.72% |
-31.77% |
9.69% |
32.19% |
-23.47% |
-5.05% |
0.04% |
Net Income Q/Q Growth |
|
1.10% |
-20.56% |
23.84% |
-17.96% |
-21.04% |
9.17% |
33.04% |
-23.37% |
-4.66% |
-1.48% |
EPS Q/Q Growth |
|
1.09% |
-20.30% |
6.26% |
-1.61% |
-17.77% |
11.81% |
39.50% |
-26.96% |
-4.35% |
0.33% |
Operating Cash Flow Q/Q Growth |
|
35.18% |
13.79% |
-42.26% |
49.51% |
-35.49% |
0.92% |
6.49% |
-1.38% |
7.96% |
8.61% |
Free Cash Flow Firm Q/Q Growth |
|
386.89% |
-6.88% |
-21.35% |
139.39% |
-57.32% |
14.76% |
2.38% |
-8.09% |
23.85% |
-4.75% |
Invested Capital Q/Q Growth |
|
-1.51% |
6.21% |
6.00% |
-4.86% |
8.47% |
-2.07% |
0.26% |
-7.82% |
-2.80% |
4.30% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
76.12% |
74.24% |
77.61% |
80.79% |
86.57% |
86.40% |
86.50% |
86.72% |
87.08% |
88.48% |
EBITDA Margin |
|
29.03% |
18.54% |
40.40% |
20.33% |
40.94% |
52.79% |
48.69% |
50.59% |
49.05% |
49.87% |
Operating Margin |
|
23.25% |
16.39% |
34.24% |
15.89% |
33.84% |
48.98% |
43.77% |
43.55% |
45.00% |
45.44% |
EBIT Margin |
|
19.70% |
13.18% |
35.31% |
15.89% |
37.54% |
49.56% |
43.85% |
41.79% |
43.09% |
44.29% |
Profit (Net Income) Margin |
|
16.87% |
11.81% |
29.11% |
15.73% |
30.20% |
40.96% |
33.26% |
21.75% |
32.28% |
33.38% |
Tax Burden Percent |
|
85.63% |
89.57% |
82.45% |
98.99% |
80.45% |
82.64% |
75.84% |
52.06% |
74.92% |
75.37% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
14.37% |
10.43% |
17.62% |
3.01% |
19.66% |
16.25% |
24.16% |
47.94% |
25.08% |
24.37% |
Return on Invested Capital (ROIC) |
|
9.32% |
8.31% |
20.79% |
11.98% |
25.98% |
42.95% |
34.56% |
24.51% |
37.41% |
41.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.32% |
-0.29% |
26.42% |
13.03% |
45.66% |
41.19% |
42.34% |
35.72% |
75.09% |
50.44% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.03% |
-0.07% |
3.54% |
3.99% |
7.82% |
1.71% |
0.35% |
-2.91% |
-3.04% |
-5.98% |
Return on Equity (ROE) |
|
10.36% |
8.24% |
24.33% |
15.96% |
33.80% |
44.66% |
34.91% |
21.60% |
34.37% |
35.60% |
Cash Return on Invested Capital (CROIC) |
|
9.57% |
-29.76% |
16.93% |
20.41% |
16.60% |
47.64% |
17.04% |
16.86% |
25.69% |
23.25% |
Operating Return on Assets (OROA) |
|
6.94% |
5.05% |
14.83% |
7.20% |
19.47% |
27.13% |
24.11% |
22.05% |
23.28% |
28.19% |
Return on Assets (ROA) |
|
5.95% |
4.52% |
12.23% |
7.12% |
15.66% |
22.42% |
18.28% |
11.48% |
17.44% |
21.25% |
Return on Common Equity (ROCE) |
|
10.36% |
8.24% |
24.27% |
15.93% |
33.83% |
44.68% |
34.94% |
21.62% |
34.39% |
35.58% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.76% |
7.85% |
22.11% |
15.86% |
37.95% |
44.13% |
34.31% |
21.17% |
30.44% |
38.34% |
Net Operating Profit after Tax (NOPAT) |
|
1,926 |
1,444 |
2,870 |
1,693 |
3,656 |
5,898 |
4,466 |
2,783 |
3,860 |
3,699 |
NOPAT Margin |
|
19.91% |
14.68% |
28.21% |
15.41% |
27.19% |
41.02% |
33.19% |
22.67% |
33.71% |
34.37% |
Net Nonoperating Expense Percent (NNEP) |
|
6.00% |
8.60% |
-5.63% |
-1.05% |
-19.68% |
1.76% |
-7.78% |
-11.21% |
-37.68% |
-8.86% |
Return On Investment Capital (ROIC_SIMPLE) |
|
8.37% |
6.64% |
14.59% |
9.28% |
20.18% |
30.57% |
23.54% |
15.01% |
20.70% |
23.26% |
Cost of Revenue to Revenue |
|
23.88% |
25.76% |
22.39% |
19.21% |
13.43% |
13.60% |
13.50% |
13.28% |
12.92% |
11.52% |
SG&A Expenses to Revenue |
|
24.84% |
25.92% |
23.63% |
24.35% |
18.63% |
16.52% |
15.66% |
15.76% |
17.00% |
19.63% |
R&D to Revenue |
|
21.10% |
25.03% |
21.93% |
22.94% |
30.24% |
15.86% |
20.14% |
19.34% |
17.24% |
18.70% |
Operating Expenses to Revenue |
|
52.87% |
57.85% |
43.36% |
64.90% |
52.73% |
37.42% |
42.73% |
43.17% |
42.09% |
43.04% |
Earnings before Interest and Taxes (EBIT) |
|
1,906 |
1,297 |
3,592 |
1,745 |
5,048 |
7,126 |
5,900 |
5,129 |
4,933 |
4,767 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,809 |
1,823 |
4,110 |
2,233 |
5,505 |
7,591 |
6,550 |
6,210 |
5,616 |
5,368 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.33 |
2.53 |
2.98 |
3.23 |
3.52 |
4.01 |
4.65 |
5.34 |
5.08 |
7.29 |
Price to Tangible Book Value (P/TBV) |
|
40.82 |
172.63 |
6.88 |
12.10 |
20.32 |
13.19 |
14.39 |
16.43 |
13.23 |
26.02 |
Price to Revenue (P/Rev) |
|
2.30 |
3.81 |
3.92 |
3.21 |
2.80 |
3.72 |
4.51 |
5.49 |
5.39 |
6.34 |
Price to Earnings (P/E) |
|
13.65 |
32.29 |
13.09 |
22.65 |
9.42 |
9.09 |
13.68 |
26.53 |
16.66 |
19.25 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
7.32% |
3.10% |
7.64% |
4.42% |
10.62% |
11.00% |
7.31% |
3.77% |
6.00% |
5.19% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.27 |
2.10 |
2.88 |
2.80 |
2.83 |
4.00 |
4.39 |
5.64 |
5.54 |
7.07 |
Enterprise Value to Revenue (EV/Rev) |
|
2.71 |
4.41 |
3.99 |
3.45 |
3.10 |
3.73 |
4.58 |
5.42 |
5.28 |
6.38 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
9.33 |
23.80 |
9.87 |
16.97 |
7.58 |
7.06 |
9.41 |
10.72 |
10.77 |
12.79 |
Enterprise Value to EBIT (EV/EBIT) |
|
13.75 |
33.45 |
11.29 |
21.71 |
8.26 |
7.52 |
10.45 |
12.98 |
12.26 |
14.40 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
13.60 |
30.04 |
14.13 |
22.38 |
11.41 |
9.09 |
13.80 |
23.91 |
15.67 |
18.55 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.11 |
28.04 |
29.29 |
10.41 |
9.86 |
7.57 |
9.96 |
14.62 |
13.18 |
17.51 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
13.25 |
0.00 |
17.35 |
13.13 |
17.86 |
8.19 |
28.00 |
34.76 |
22.82 |
33.18 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.38 |
0.47 |
0.47 |
0.66 |
0.69 |
0.45 |
0.46 |
0.47 |
0.54 |
0.70 |
Long-Term Debt to Equity |
|
0.27 |
0.46 |
0.47 |
0.57 |
0.69 |
0.33 |
0.46 |
0.47 |
0.54 |
0.70 |
Financial Leverage |
|
0.31 |
0.23 |
0.13 |
0.31 |
0.17 |
0.04 |
0.01 |
-0.08 |
-0.04 |
-0.12 |
Leverage Ratio |
|
1.74 |
1.82 |
1.99 |
2.24 |
2.16 |
1.99 |
1.91 |
1.88 |
1.97 |
1.68 |
Compound Leverage Factor |
|
1.74 |
1.82 |
1.99 |
2.24 |
2.16 |
1.99 |
1.91 |
1.88 |
1.97 |
1.68 |
Debt to Total Capital |
|
27.36% |
31.92% |
31.93% |
39.89% |
41.00% |
30.86% |
31.30% |
32.04% |
34.95% |
41.04% |
Short-Term Debt to Total Capital |
|
7.60% |
0.69% |
0.00% |
5.48% |
0.00% |
7.75% |
0.00% |
0.02% |
0.03% |
0.03% |
Long-Term Debt to Total Capital |
|
19.76% |
31.23% |
31.93% |
34.41% |
41.00% |
23.11% |
31.30% |
32.02% |
34.93% |
41.01% |
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% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
-0.05% |
0.35% |
-0.08% |
-0.02% |
-0.04% |
-0.08% |
-0.06% |
0.01% |
Common Equity to Total Capital |
|
72.64% |
68.08% |
68.12% |
59.76% |
59.08% |
69.16% |
68.74% |
68.04% |
65.11% |
58.94% |
Debt to EBITDA |
|
2.24 |
3.81 |
1.53 |
3.26 |
1.35 |
0.78 |
0.91 |
0.96 |
1.16 |
1.22 |
Net Debt to EBITDA |
|
1.40 |
3.23 |
0.17 |
1.15 |
0.73 |
0.01 |
0.16 |
-0.13 |
-0.22 |
0.06 |
Long-Term Debt to EBITDA |
|
1.62 |
3.72 |
1.53 |
2.81 |
1.35 |
0.59 |
0.91 |
0.96 |
1.16 |
1.22 |
Debt to NOPAT |
|
3.27 |
4.80 |
2.19 |
4.30 |
2.03 |
1.01 |
1.33 |
2.13 |
1.69 |
1.76 |
Net Debt to NOPAT |
|
2.04 |
4.08 |
0.24 |
1.52 |
1.11 |
0.01 |
0.23 |
-0.29 |
-0.31 |
0.09 |
Long-Term Debt to NOPAT |
|
2.36 |
4.70 |
2.19 |
3.71 |
2.03 |
0.76 |
1.33 |
2.13 |
1.69 |
1.76 |
Altman Z-Score |
|
2.79 |
3.47 |
4.30 |
3.33 |
3.79 |
4.70 |
5.38 |
6.06 |
5.86 |
6.53 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
-0.03% |
0.22% |
0.23% |
-0.08% |
-0.05% |
-0.09% |
-0.11% |
-0.04% |
0.04% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.35 |
2.00 |
2.99 |
1.83 |
1.84 |
1.72 |
2.32 |
2.34 |
2.55 |
2.60 |
Quick Ratio |
|
0.68 |
0.79 |
2.02 |
1.25 |
1.21 |
1.31 |
1.67 |
1.63 |
1.85 |
1.81 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,977 |
-5,173 |
2,337 |
2,885 |
2,335 |
6,542 |
2,201 |
1,915 |
2,650 |
2,068 |
Operating Cash Flow to CapEx |
|
4,417.05% |
558.56% |
576.07% |
1,582.57% |
995.72% |
0.00% |
272.51% |
220.13% |
252.59% |
262.52% |
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 |
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 |
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 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.35 |
0.38 |
0.42 |
0.45 |
0.52 |
0.55 |
0.55 |
0.53 |
0.54 |
0.64 |
Accounts Receivable Turnover |
|
6.31 |
5.84 |
6.25 |
6.34 |
7.09 |
7.49 |
7.18 |
7.60 |
8.58 |
8.54 |
Inventory Turnover |
|
0.93 |
1.31 |
1.69 |
1.74 |
1.93 |
2.26 |
1.98 |
1.71 |
1.56 |
1.46 |
Fixed Asset Turnover |
|
2.98 |
2.98 |
3.03 |
3.22 |
4.04 |
4.20 |
3.97 |
4.32 |
4.88 |
5.45 |
Accounts Payable Turnover |
|
5.58 |
5.66 |
4.22 |
4.04 |
3.66 |
4.34 |
4.74 |
4.83 |
5.40 |
5.00 |
Days Sales Outstanding (DSO) |
|
57.88 |
62.51 |
58.38 |
57.55 |
51.50 |
48.73 |
50.81 |
48.01 |
42.54 |
42.72 |
Days Inventory Outstanding (DIO) |
|
394.00 |
278.92 |
215.95 |
209.35 |
189.33 |
161.85 |
184.14 |
213.21 |
233.88 |
249.74 |
Days Payable Outstanding (DPO) |
|
65.36 |
64.46 |
86.57 |
90.32 |
99.65 |
84.12 |
76.97 |
75.61 |
67.54 |
73.06 |
Cash Conversion Cycle (CCC) |
|
386.52 |
276.97 |
187.76 |
176.58 |
141.19 |
126.46 |
157.98 |
185.61 |
208.88 |
219.39 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
20,637 |
20,688 |
14,071 |
13,538 |
14,730 |
13,410 |
14,054 |
11,790 |
10,922 |
9,712 |
Invested Capital Turnover |
|
0.47 |
0.57 |
0.74 |
0.78 |
0.96 |
1.05 |
1.04 |
1.08 |
1.11 |
1.21 |
Increase / (Decrease) in Invested Capital |
|
-51 |
6,617 |
533 |
-1,192 |
1,320 |
-644 |
2,264 |
869 |
1,209 |
1,631 |
Enterprise Value (EV) |
|
26,204 |
43,384 |
40,550 |
37,885 |
41,709 |
53,609 |
61,645 |
66,547 |
60,481 |
68,626 |
Market Capitalization |
|
22,283 |
37,495 |
39,877 |
35,242 |
37,679 |
53,543 |
60,630 |
67,370 |
61,700 |
68,286 |
Book Value per Share |
|
$114.71 |
$102.14 |
$93.04 |
$74.18 |
$69.54 |
$73.95 |
$64.72 |
$59.64 |
$55.80 |
$42.05 |
Tangible Book Value per Share |
|
$3.75 |
$1.50 |
$40.27 |
$19.84 |
$12.05 |
$22.49 |
$20.91 |
$19.39 |
$21.43 |
$11.77 |
Total Capital |
|
23,012 |
21,738 |
19,669 |
18,233 |
18,112 |
19,294 |
18,968 |
18,536 |
18,646 |
15,901 |
Total Debt |
|
6,296 |
6,938 |
6,281 |
7,273 |
7,426 |
5,955 |
5,937 |
5,938 |
6,517 |
6,526 |
Total Long-Term Debt |
|
4,547 |
6,788 |
6,281 |
6,274 |
7,426 |
4,459 |
5,937 |
5,935 |
6,513 |
6,522 |
Net Debt |
|
3,921 |
5,888 |
683 |
2,579 |
4,044 |
71 |
1,023 |
-808 |
-1,207 |
337 |
Capital Expenditures (CapEx) |
|
65 |
277 |
240 |
230 |
425 |
-109 |
2,271 |
2,067 |
1,816 |
1,493 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,302 |
2,525 |
1,626 |
755 |
535 |
538 |
808 |
819 |
422 |
699 |
Debt-free Net Working Capital (DFNWC) |
|
3,677 |
3,575 |
6,518 |
4,557 |
3,145 |
5,014 |
4,346 |
4,508 |
5,317 |
4,127 |
Net Working Capital (NWC) |
|
1,928 |
3,425 |
6,518 |
3,558 |
3,145 |
3,518 |
4,346 |
4,505 |
5,312 |
4,123 |
Net Nonoperating Expense (NNE) |
|
294 |
283 |
-92 |
-35 |
-405 |
9.64 |
-8.34 |
113 |
164 |
106 |
Net Nonoperating Obligations (NNO) |
|
3,921 |
5,888 |
683 |
2,579 |
4,044 |
71 |
1,023 |
-808 |
-1,207 |
337 |
Total Depreciation and Amortization (D&A) |
|
903 |
526 |
518 |
488 |
457 |
465 |
651 |
1,081 |
683 |
600 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
13.45% |
25.67% |
15.98% |
6.87% |
3.98% |
3.74% |
6.00% |
6.68% |
3.69% |
6.49% |
Debt-free Net Working Capital to Revenue |
|
38.00% |
36.35% |
64.07% |
41.50% |
23.39% |
34.87% |
32.30% |
36.73% |
46.44% |
38.35% |
Net Working Capital to Revenue |
|
19.93% |
34.82% |
64.07% |
32.40% |
23.39% |
24.47% |
32.30% |
36.70% |
46.40% |
38.30% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$11.21 |
$8.02 |
$20.96 |
$10.44 |
$24.86 |
$31.47 |
$21.63 |
$11.94 |
$15.61 |
$14.16 |
Adjusted Weighted Average Basic Shares Outstanding |
|
145.60M |
144.70M |
145.30M |
149.10M |
160.90M |
187.10M |
204.90M |
212.60M |
237.26M |
250.63M |
Adjusted Diluted Earnings per Share |
|
$11.18 |
$7.97 |
$20.87 |
$10.40 |
$24.80 |
$31.42 |
$21.58 |
$11.92 |
$15.58 |
$14.12 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
145.90M |
145.60M |
146M |
149.60M |
161.30M |
187.40M |
205.30M |
213M |
237.70M |
251.17M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
146.37M |
145.36M |
144.49M |
146.96M |
152.34M |
174.06M |
196.71M |
211.56M |
234.60M |
237.56M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,900 |
1,640 |
2,391 |
1,644 |
3,512 |
5,892 |
4,465 |
2,816 |
4,236 |
3,793 |
Normalized NOPAT Margin |
|
19.64% |
16.67% |
23.50% |
14.97% |
26.12% |
40.98% |
33.19% |
22.94% |
37.00% |
35.24% |
Pre Tax Income Margin |
|
19.70% |
13.18% |
35.31% |
15.89% |
37.54% |
49.56% |
43.85% |
41.79% |
43.09% |
44.29% |
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 |
NOPAT to Interest Expense |
|
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 |
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 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
-1.06% |
-0.42% |
5.46% |
1.75% |
-0.07% |
0.81% |
16.36% |
0.00% |
1.56% |
Augmented Payout Ratio |
|
0.00% |
-1.06% |
24.91% |
109.66% |
166.24% |
99.58% |
98.10% |
67.50% |
27.06% |
140.71% |