Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.69% |
3.24% |
-6.00% |
17.16% |
19.72% |
-14.12% |
-12.86% |
6.76% |
8.22% |
-2.25% |
EBITDA Growth |
|
9.47% |
335.81% |
-129.02% |
6.40% |
35.82% |
-0.71% |
-18.81% |
-2.23% |
4.26% |
-8.68% |
EBIT Growth |
|
15.51% |
235.17% |
-149.13% |
10.89% |
48.93% |
1.03% |
-22.61% |
-2.62% |
5.83% |
-11.27% |
NOPAT Growth |
|
38.73% |
-11.67% |
-11.12% |
-5.57% |
27.65% |
-7.38% |
264.44% |
-121.73% |
160.94% |
308.77% |
Net Income Growth |
|
-28.62% |
318.05% |
-109.33% |
140.13% |
217.30% |
-29.41% |
348.77% |
-114.00% |
321.22% |
3,650.00% |
EPS Growth |
|
-24.08% |
328.63% |
-111.05% |
160.33% |
277.51% |
-18.04% |
368.42% |
-114.96% |
347.18% |
3,450.00% |
Operating Cash Flow Growth |
|
-0.49% |
7.63% |
-15.17% |
9.84% |
-22.32% |
17.16% |
-15.51% |
11.32% |
-29.93% |
-28.96% |
Free Cash Flow Firm Growth |
|
-20.41% |
380.65% |
-87.95% |
69.04% |
-10.38% |
255.47% |
-52.84% |
2,356.75% |
-95.46% |
-85.87% |
Invested Capital Growth |
|
6.40% |
-15.94% |
33.18% |
-35.51% |
-5.11% |
-14.43% |
16.17% |
-29.96% |
120.38% |
12.71% |
Revenue Q/Q Growth |
|
0.17% |
0.52% |
-1.04% |
4.44% |
22.95% |
-3.52% |
-18.21% |
-0.07% |
4.40% |
89.04% |
EBITDA Q/Q Growth |
|
1.50% |
-6.54% |
-133.92% |
1.00% |
15.79% |
0.64% |
46.98% |
-29.92% |
-0.63% |
22.05% |
EBIT Q/Q Growth |
|
2.61% |
-7.40% |
-158.07% |
1.49% |
19.71% |
0.00% |
88.79% |
-35.59% |
-1.02% |
30.54% |
NOPAT Q/Q Growth |
|
22.40% |
-10.61% |
-4.97% |
-11.14% |
9.02% |
-13.96% |
226.01% |
-116.26% |
143.90% |
22.54% |
Net Income Q/Q Growth |
|
-2.23% |
1.92% |
-4,632.14% |
8.51% |
6.50% |
-10.25% |
220.08% |
-111.56% |
302.10% |
-24.04% |
EPS Q/Q Growth |
|
-0.25% |
5.49% |
-1,361.11% |
11.69% |
9.74% |
-4.13% |
504.76% |
-111.47% |
296.88% |
-24.47% |
Operating Cash Flow Q/Q Growth |
|
29.85% |
-18.81% |
20.99% |
-14.89% |
-2.14% |
-11.93% |
-33.50% |
163.48% |
-12.94% |
-12.97% |
Free Cash Flow Firm Q/Q Growth |
|
245.06% |
-57.39% |
130.81% |
-2.68% |
-11.69% |
8.81% |
15.91% |
32.48% |
-98.21% |
-81.26% |
Invested Capital Q/Q Growth |
|
-33.67% |
12.52% |
-33.17% |
-8.27% |
-3.40% |
-10.11% |
-2.89% |
-34.41% |
115.78% |
-29.50% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
71.99% |
71.98% |
72.64% |
74.57% |
79.80% |
78.66% |
76.61% |
74.89% |
78.45% |
79.39% |
EBITDA Margin |
|
24.95% |
23.18% |
-10.15% |
32.87% |
36.19% |
31.90% |
27.60% |
29.62% |
32.34% |
33.57% |
Operating Margin |
|
22.54% |
19.20% |
23.99% |
28.05% |
29.64% |
23.83% |
20.25% |
22.81% |
25.01% |
25.57% |
EBIT Margin |
|
21.80% |
19.20% |
-14.66% |
28.05% |
29.64% |
23.83% |
20.25% |
22.81% |
25.01% |
25.57% |
Profit (Net Income) Margin |
|
19.21% |
27.36% |
-12.96% |
130.60% |
63.72% |
24.04% |
29.25% |
-10.24% |
78.15% |
20.08% |
Tax Burden Percent |
|
86.70% |
74.64% |
79.26% |
3,419.10% |
169.42% |
108.11% |
112.49% |
-44.70% |
199.01% |
71.70% |
Interest Burden Percent |
|
101.61% |
190.98% |
111.49% |
13.62% |
126.90% |
93.33% |
128.37% |
100.49% |
157.03% |
109.51% |
Effective Tax Rate |
|
13.04% |
25.14% |
0.00% |
36.68% |
25.65% |
13.26% |
5.38% |
144.53% |
-99.53% |
19.08% |
Return on Invested Capital (ROIC) |
|
48.86% |
33.20% |
39.51% |
40.64% |
34.47% |
24.27% |
26.13% |
-14.15% |
76.15% |
49.54% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
51.33% |
-60.83% |
127.76% |
-515.13% |
184.52% |
38.58% |
-80.18% |
-13.74% |
-30.39% |
50.09% |
Return on Net Nonoperating Assets (RNNOA) |
|
-14.67% |
14.72% |
-56.51% |
163.39% |
141.77% |
14.77% |
9.18% |
3.21% |
8.76% |
-36.52% |
Return on Equity (ROE) |
|
34.19% |
47.92% |
-17.00% |
204.03% |
176.24% |
39.03% |
35.31% |
-10.94% |
84.91% |
13.03% |
Cash Return on Invested Capital (CROIC) |
|
42.65% |
50.51% |
11.05% |
83.81% |
39.71% |
39.82% |
11.17% |
21.09% |
1.00% |
37.59% |
Operating Return on Assets (OROA) |
|
10.94% |
9.14% |
-6.05% |
12.73% |
14.06% |
8.64% |
7.18% |
9.09% |
11.18% |
6.99% |
Return on Assets (ROA) |
|
9.64% |
13.03% |
-5.35% |
59.25% |
30.24% |
8.71% |
10.37% |
-4.08% |
34.93% |
5.49% |
Return on Common Equity (ROCE) |
|
34.19% |
47.92% |
-17.00% |
204.03% |
176.24% |
39.03% |
35.31% |
-10.94% |
84.91% |
13.03% |
Return on Equity Simple (ROE_SIMPLE) |
|
38.29% |
43.26% |
-24.63% |
139.17% |
159.14% |
62.23% |
40.28% |
-12.64% |
68.94% |
26.23% |
Net Operating Profit after Tax (NOPAT) |
|
2,016 |
1,453 |
1,645 |
1,851 |
1,960 |
1,535 |
1,658 |
-1,008 |
4,639 |
1,778 |
NOPAT Margin |
|
19.60% |
14.37% |
16.79% |
17.76% |
22.04% |
20.67% |
19.16% |
-10.16% |
49.89% |
20.69% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.47% |
94.03% |
-88.25% |
555.77% |
-150.06% |
-14.31% |
106.31% |
-0.41% |
106.54% |
-0.55% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.02% |
10.29% |
11.73% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
28.01% |
28.02% |
27.36% |
25.43% |
20.20% |
21.34% |
23.39% |
25.11% |
21.55% |
20.61% |
SG&A Expenses to Revenue |
|
8.89% |
11.83% |
9.83% |
8.84% |
11.07% |
13.30% |
11.32% |
10.38% |
9.67% |
13.06% |
R&D to Revenue |
|
14.38% |
15.27% |
13.58% |
12.72% |
11.56% |
12.52% |
12.15% |
12.33% |
11.98% |
10.74% |
Operating Expenses to Revenue |
|
49.45% |
52.79% |
48.65% |
46.52% |
50.16% |
54.84% |
56.36% |
52.08% |
53.44% |
53.82% |
Earnings before Interest and Taxes (EBIT) |
|
2,242 |
1,941 |
-1,436 |
2,923 |
2,636 |
1,770 |
1,752 |
2,264 |
2,325 |
2,197 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,566 |
2,344 |
-994 |
3,425 |
3,219 |
2,370 |
2,387 |
2,940 |
3,007 |
2,884 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.75 |
3.47 |
4.19 |
4.04 |
9.13 |
9.47 |
3.92 |
4.46 |
2.87 |
4.57 |
Price to Tangible Book Value (P/TBV) |
|
33.38 |
10.43 |
24.21 |
7.06 |
0.00 |
0.00 |
23.94 |
11.21 |
5.10 |
14.78 |
Price to Revenue (P/Rev) |
|
2.89 |
2.20 |
2.20 |
3.79 |
3.66 |
3.66 |
2.85 |
3.62 |
3.25 |
3.50 |
Price to Earnings (P/E) |
|
15.02 |
8.03 |
0.00 |
2.90 |
5.74 |
15.22 |
9.74 |
0.00 |
4.16 |
17.44 |
Dividend Yield |
|
1.74% |
2.34% |
2.21% |
1.14% |
1.36% |
1.68% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
6.66% |
12.46% |
0.00% |
34.44% |
17.43% |
6.57% |
10.27% |
0.00% |
24.01% |
5.74% |
Enterprise Value to Invested Capital (EV/IC) |
|
6.76 |
4.95 |
4.45 |
9.33 |
6.49 |
5.30 |
3.69 |
5.75 |
3.35 |
7.18 |
Enterprise Value to Revenue (EV/Rev) |
|
2.80 |
1.96 |
2.16 |
3.20 |
4.04 |
4.16 |
2.91 |
3.40 |
3.02 |
3.18 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
11.21 |
8.45 |
0.00 |
9.72 |
11.16 |
13.04 |
10.55 |
11.48 |
9.34 |
9.47 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.83 |
10.21 |
0.00 |
11.39 |
13.63 |
17.47 |
14.37 |
14.91 |
12.09 |
12.43 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
14.27 |
13.63 |
12.87 |
17.99 |
18.34 |
20.14 |
15.19 |
0.00 |
6.06 |
15.36 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.92 |
8.17 |
9.39 |
12.53 |
14.85 |
9.93 |
9.47 |
10.73 |
9.94 |
6.77 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
16.35 |
8.96 |
46.03 |
8.73 |
15.92 |
12.27 |
35.52 |
22.46 |
459.32 |
20.24 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.44 |
1.21 |
1.72 |
0.93 |
2.18 |
2.70 |
1.47 |
1.24 |
0.85 |
1.03 |
Long-Term Debt to Equity |
|
1.12 |
1.09 |
1.50 |
0.79 |
2.17 |
2.35 |
1.22 |
1.15 |
0.71 |
1.03 |
Financial Leverage |
|
-0.29 |
-0.24 |
-0.44 |
-0.32 |
0.77 |
0.38 |
-0.11 |
-0.23 |
-0.29 |
-0.73 |
Leverage Ratio |
|
3.55 |
3.68 |
3.18 |
3.44 |
5.83 |
4.48 |
3.41 |
2.68 |
2.43 |
2.37 |
Compound Leverage Factor |
|
3.60 |
7.02 |
3.55 |
0.47 |
7.40 |
4.18 |
4.37 |
2.69 |
3.82 |
2.60 |
Debt to Total Capital |
|
59.01% |
54.70% |
63.26% |
48.15% |
68.51% |
73.00% |
59.51% |
55.44% |
45.95% |
50.65% |
Short-Term Debt to Total Capital |
|
13.30% |
5.31% |
8.20% |
7.18% |
0.05% |
9.60% |
9.97% |
4.32% |
7.44% |
0.00% |
Long-Term Debt to Total Capital |
|
45.71% |
49.39% |
55.06% |
40.97% |
68.45% |
63.40% |
49.54% |
51.12% |
38.51% |
50.65% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
40.99% |
45.30% |
36.74% |
51.85% |
31.49% |
27.00% |
40.49% |
44.56% |
54.05% |
49.35% |
Debt to EBITDA |
|
2.89 |
3.29 |
-8.92 |
2.65 |
2.41 |
3.27 |
3.87 |
3.41 |
2.98 |
2.34 |
Net Debt to EBITDA |
|
-0.35 |
-1.02 |
0.40 |
-1.81 |
1.06 |
1.57 |
0.23 |
-0.74 |
-0.72 |
-0.96 |
Long-Term Debt to EBITDA |
|
2.24 |
2.97 |
-7.77 |
2.26 |
2.40 |
2.84 |
3.22 |
3.14 |
2.50 |
2.34 |
Debt to NOPAT |
|
3.68 |
5.32 |
5.39 |
4.91 |
3.95 |
5.05 |
5.57 |
-9.93 |
1.93 |
3.80 |
Net Debt to NOPAT |
|
-0.45 |
-1.65 |
-0.24 |
-3.35 |
1.75 |
2.43 |
0.32 |
2.16 |
-0.47 |
-1.56 |
Long-Term Debt to NOPAT |
|
2.85 |
4.80 |
4.69 |
4.18 |
3.95 |
4.39 |
4.64 |
-9.16 |
1.62 |
3.80 |
Altman Z-Score |
|
5.00 |
4.37 |
3.66 |
4.26 |
4.01 |
3.21 |
2.68 |
2.82 |
3.21 |
3.50 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.24 |
2.44 |
2.18 |
1.97 |
1.80 |
1.16 |
1.60 |
2.18 |
2.31 |
3.49 |
Quick Ratio |
|
1.12 |
2.21 |
1.93 |
1.73 |
1.04 |
0.81 |
1.26 |
1.84 |
2.01 |
2.98 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,760 |
2,211 |
460 |
3,817 |
2,258 |
2,519 |
709 |
1,503 |
61 |
1,349 |
Operating Cash Flow to CapEx |
|
527.07% |
532.02% |
502.00% |
598.42% |
522.46% |
612.99% |
426.65% |
472.37% |
451.44% |
603.74% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
33.50 |
2.79 |
23.85 |
7.58 |
10.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
36.76 |
13.66 |
16.61 |
8.12 |
12.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
29.85 |
10.94 |
13.83 |
6.56 |
10.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.50 |
0.48 |
0.41 |
0.45 |
0.47 |
0.36 |
0.35 |
0.40 |
0.45 |
0.27 |
Accounts Receivable Turnover |
|
10.41 |
11.39 |
13.57 |
15.63 |
14.74 |
11.73 |
12.29 |
15.41 |
15.36 |
14.10 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
8.21 |
8.15 |
7.92 |
8.24 |
6.46 |
4.86 |
5.42 |
6.38 |
6.06 |
5.65 |
Accounts Payable Turnover |
|
3.74 |
10.73 |
4.36 |
3.26 |
4.06 |
6.16 |
6.57 |
8.13 |
6.34 |
7.77 |
Days Sales Outstanding (DSO) |
|
35.05 |
32.05 |
26.90 |
23.35 |
24.77 |
31.13 |
29.71 |
23.68 |
23.77 |
25.89 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
97.71 |
34.01 |
83.76 |
111.98 |
89.98 |
59.30 |
55.57 |
44.87 |
57.55 |
46.99 |
Cash Conversion Cycle (CCC) |
|
-62.66 |
-1.96 |
-56.85 |
-88.63 |
-65.21 |
-28.17 |
-25.86 |
-21.20 |
-33.79 |
-21.10 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,254 |
3,998 |
4,756 |
3,571 |
5,537 |
5,835 |
6,819 |
5,870 |
8,381 |
3,803 |
Invested Capital Turnover |
|
2.49 |
2.31 |
2.35 |
2.29 |
1.56 |
1.17 |
1.36 |
1.39 |
1.53 |
2.39 |
Increase / (Decrease) in Invested Capital |
|
256 |
-758 |
1,185 |
-1,966 |
-298 |
-984 |
949 |
-2,511 |
4,578 |
429 |
Enterprise Value (EV) |
|
28,770 |
19,810 |
21,173 |
33,303 |
35,934 |
30,915 |
25,175 |
33,757 |
28,098 |
27,304 |
Market Capitalization |
|
29,674 |
22,208 |
21,570 |
39,510 |
32,514 |
27,183 |
24,637 |
35,936 |
30,256 |
30,077 |
Book Value per Share |
|
$10.77 |
$12.32 |
$9.50 |
$15.62 |
$5.17 |
$3.53 |
$6.52 |
$7.71 |
$9.43 |
$5.48 |
Tangible Book Value per Share |
|
$1.86 |
$4.10 |
$1.64 |
$8.95 |
($1.07) |
($2.09) |
$1.07 |
$3.07 |
$5.31 |
$1.69 |
Total Capital |
|
12,583 |
14,119 |
14,024 |
18,860 |
11,307 |
10,628 |
15,512 |
18,064 |
19,499 |
13,325 |
Total Debt |
|
7,425 |
7,723 |
8,871 |
9,082 |
7,746 |
7,758 |
9,231 |
10,015 |
8,960 |
6,749 |
Total Long-Term Debt |
|
5,752 |
6,973 |
7,721 |
7,727 |
7,740 |
6,738 |
7,685 |
9,234 |
7,509 |
6,749 |
Net Debt |
|
-904 |
-2,398 |
-397 |
-6,207 |
3,420 |
3,732 |
538 |
-2,179 |
-2,158 |
-2,773 |
Capital Expenditures (CapEx) |
|
458 |
456 |
449 |
444 |
463 |
508 |
623 |
666 |
626 |
668 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2,748 |
-1,746 |
-1,302 |
-1,479 |
-299 |
-1,091 |
-697 |
-897 |
-670 |
-490 |
Debt-free Net Working Capital (DFNWC) |
|
3,142 |
7,246 |
6,169 |
5,844 |
3,194 |
1,660 |
4,218 |
4,966 |
6,479 |
5,641 |
Net Working Capital (NWC) |
|
1,469 |
6,496 |
5,019 |
4,489 |
3,188 |
640 |
2,672 |
4,185 |
5,028 |
5,641 |
Net Nonoperating Expense (NNE) |
|
41 |
-1,314 |
2,914 |
-11,757 |
-3,707 |
-251 |
-872 |
8.90 |
-2,627 |
53 |
Net Nonoperating Obligations (NNO) |
|
-904 |
-2,398 |
-397 |
-6,207 |
1,976 |
2,965 |
538 |
-2,179 |
-2,158 |
-2,773 |
Total Depreciation and Amortization (D&A) |
|
324 |
403 |
442 |
502 |
583 |
600 |
635 |
676 |
682 |
687 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-26.72% |
-17.27% |
-13.29% |
-14.19% |
-3.36% |
-14.69% |
-8.06% |
-9.04% |
-7.21% |
-5.70% |
Debt-free Net Working Capital to Revenue |
|
30.56% |
71.66% |
62.98% |
56.08% |
35.91% |
22.34% |
48.76% |
50.03% |
69.68% |
65.65% |
Net Working Capital to Revenue |
|
14.29% |
64.24% |
51.24% |
43.08% |
35.84% |
8.61% |
30.89% |
42.16% |
54.08% |
65.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.99 |
$5.22 |
($2.27) |
$20.87 |
$7.98 |
$2.10 |
$2.58 |
($0.95) |
$6.41 |
$1.43 |
Adjusted Weighted Average Basic Shares Outstanding |
|
496M |
530M |
558M |
652M |
710M |
849M |
980M |
1.06B |
1.13B |
1.21B |
Adjusted Diluted Earnings per Share |
|
$3.94 |
$5.19 |
($2.27) |
$20.54 |
$7.89 |
$2.09 |
$2.55 |
($0.95) |
$6.35 |
$1.42 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
501M |
533M |
558M |
663M |
718M |
856M |
991M |
1.06B |
1.14B |
1.22B |
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 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
466M |
518M |
536.88M |
587.53M |
680.45M |
796.08M |
914.88M |
1.01B |
1.09B |
1.18B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,016 |
1,453 |
1,645 |
1,851 |
1,960 |
1,535 |
1,658 |
1,585 |
1,628 |
1,778 |
Normalized NOPAT Margin |
|
19.60% |
14.37% |
16.79% |
17.76% |
22.04% |
20.67% |
19.16% |
15.96% |
17.50% |
20.69% |
Pre Tax Income Margin |
|
22.15% |
36.66% |
-16.35% |
3.82% |
37.61% |
22.24% |
26.00% |
22.92% |
39.27% |
28.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
29.41 |
-8.70 |
18.27 |
8.85 |
7.05 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
22.02 |
9.97 |
11.57 |
6.58 |
6.12 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
22.50 |
-11.42 |
15.49 |
7.29 |
5.03 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
15.11 |
7.25 |
8.79 |
5.02 |
4.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
26.99% |
19.08% |
-38.53% |
3.42% |
7.89% |
26.48% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
186.43% |
69.71% |
-286.21% |
55.27% |
98.54% |
304.93% |
177.94% |
-270.01% |
40.50% |
124.58% |