Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
3.41% |
5.51% |
6.89% |
24.76% |
16.58% |
18.58% |
-47.70% |
5.33% |
-2.82% |
3.90% |
EBITDA Growth |
|
-1.95% |
12.15% |
104.31% |
-43.66% |
18.04% |
13.24% |
110.02% |
61.15% |
-57.22% |
-5.98% |
EBIT Growth |
|
-7.74% |
79.08% |
35.28% |
-49.23% |
18.36% |
15.52% |
223.35% |
514.64% |
-87.06% |
-33.63% |
NOPAT Growth |
|
-16.16% |
55.65% |
-46.17% |
32.14% |
10.75% |
17.00% |
-46.81% |
4,512.40% |
-116.03% |
-56.70% |
Net Income Growth |
|
-15.37% |
81.01% |
30.14% |
24.79% |
-60.88% |
-25.24% |
111.66% |
2,316.63% |
-114.25% |
-72.30% |
EPS Growth |
|
-10.62% |
82.26% |
33.33% |
40.91% |
-69.30% |
-25.24% |
111.66% |
711.54% |
-139.10% |
-71.58% |
Operating Cash Flow Growth |
|
4.01% |
70.59% |
-42.39% |
15.72% |
21.69% |
-34.42% |
137.13% |
310.51% |
-74.98% |
-4.33% |
Free Cash Flow Firm Growth |
|
10.48% |
40.38% |
268.24% |
-154.69% |
-77.74% |
471.97% |
354.25% |
-174.59% |
162.35% |
-870.46% |
Invested Capital Growth |
|
-4.74% |
2.03% |
-0.41% |
72.14% |
9.38% |
-54.40% |
3.18% |
55.95% |
-10.64% |
27.47% |
Revenue Q/Q Growth |
|
-0.17% |
-17.60% |
32.31% |
5.47% |
45.29% |
186.34% |
-57.90% |
4.40% |
-1.18% |
0.56% |
EBITDA Q/Q Growth |
|
-2.84% |
-43.44% |
376.30% |
-45.99% |
-0.82% |
100.41% |
-27.80% |
-19.80% |
80.46% |
-10.78% |
EBIT Q/Q Growth |
|
-3.16% |
-43.17% |
180.97% |
-50.93% |
-0.25% |
67.77% |
-19.48% |
-28.07% |
121.03% |
-38.18% |
NOPAT Q/Q Growth |
|
-11.97% |
-49.09% |
406.54% |
22.67% |
3.55% |
9.37% |
4.86% |
50.21% |
78.38% |
-33.93% |
Net Income Q/Q Growth |
|
-11.47% |
-52.65% |
147.19% |
-53.44% |
0.75% |
-11.07% |
34.44% |
-20.23% |
90.01% |
-46.87% |
EPS Q/Q Growth |
|
-9.01% |
26.97% |
145.42% |
-55.71% |
29.41% |
-11.07% |
34.44% |
-30.26% |
76.99% |
-47.43% |
Operating Cash Flow Q/Q Growth |
|
-2.24% |
6.02% |
-3.72% |
-2.58% |
64.95% |
-59.80% |
31.70% |
215.29% |
-75.59% |
29.40% |
Free Cash Flow Firm Q/Q Growth |
|
18.31% |
-51.47% |
-4.46% |
71.15% |
-78.53% |
720.95% |
-0.82% |
57.95% |
166.46% |
-260.70% |
Invested Capital Q/Q Growth |
|
-2.88% |
4.45% |
4.10% |
-16.26% |
0.42% |
-56.76% |
2.66% |
1.84% |
-2.03% |
23.23% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
71.51% |
71.64% |
69.90% |
71.87% |
73.41% |
74.30% |
76.30% |
80.32% |
75.93% |
75.92% |
EBITDA Margin |
|
29.48% |
31.10% |
29.25% |
15.31% |
33.89% |
33.47% |
35.05% |
8.73% |
5.70% |
12.96% |
Operating Margin |
|
23.66% |
27.25% |
16.15% |
28.55% |
31.18% |
31.47% |
31.76% |
5.70% |
-1.04% |
5.56% |
EBIT Margin |
|
24.84% |
27.84% |
16.40% |
12.96% |
31.85% |
31.37% |
32.20% |
5.21% |
0.89% |
6.70% |
Profit (Net Income) Margin |
|
15.85% |
19.36% |
11.29% |
9.27% |
9.27% |
27.62% |
43.80% |
10.83% |
-0.51% |
3.51% |
Tax Burden Percent |
|
78.31% |
83.87% |
95.35% |
107.97% |
35.12% |
106.41% |
163.87% |
534.68% |
19.92% |
79.34% |
Interest Burden Percent |
|
81.48% |
82.93% |
72.17% |
66.25% |
82.85% |
82.75% |
83.02% |
38.87% |
-289.33% |
65.99% |
Effective Tax Rate |
|
21.69% |
16.13% |
4.07% |
-7.77% |
6.86% |
2.83% |
2.45% |
-434.68% |
0.00% |
20.66% |
Return on Invested Capital (ROIC) |
|
22.35% |
26.29% |
17.03% |
39.94% |
42.96% |
25.44% |
16.08% |
37.41% |
-1.02% |
6.78% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
19.16% |
22.52% |
12.81% |
19.26% |
-91.56% |
30.05% |
738.46% |
-330.07% |
6.84% |
82.30% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1,355.15% |
-371.03% |
-147.09% |
-74.35% |
-25.45% |
-10.45% |
6.86% |
-23.19% |
0.27% |
-1.48% |
Return on Equity (ROE) |
|
-1,332.80% |
-344.74% |
-130.06% |
-34.41% |
17.52% |
14.99% |
22.94% |
14.23% |
-0.75% |
5.30% |
Cash Return on Invested Capital (CROIC) |
|
27.20% |
24.28% |
17.43% |
-13.08% |
34.01% |
100.16% |
12.95% |
-6.30% |
10.21% |
-17.38% |
Operating Return on Assets (OROA) |
|
19.26% |
21.56% |
11.31% |
9.54% |
13.35% |
8.44% |
8.74% |
3.28% |
0.57% |
4.58% |
Return on Assets (ROA) |
|
12.29% |
14.99% |
7.79% |
6.82% |
3.88% |
7.44% |
11.89% |
6.81% |
-0.33% |
2.40% |
Return on Common Equity (ROCE) |
|
-1,340.49% |
-346.08% |
-132.45% |
-34.65% |
10.48% |
11.44% |
18.30% |
12.15% |
-0.64% |
4.70% |
Return on Equity Simple (ROE_SIMPLE) |
|
-866.04% |
-3,332.68% |
-100.01% |
-135.72% |
-15.67% |
19.35% |
26.65% |
14.73% |
-0.86% |
6.28% |
Net Operating Profit after Tax (NOPAT) |
|
645 |
769 |
494 |
918 |
695 |
627 |
536 |
1,008 |
-23 |
142 |
NOPAT Margin |
|
18.53% |
22.86% |
15.49% |
30.77% |
29.05% |
30.58% |
30.99% |
30.47% |
-0.73% |
4.41% |
Net Nonoperating Expense Percent (NNEP) |
|
3.19% |
3.77% |
4.22% |
20.67% |
134.52% |
-4.61% |
-722.38% |
367.48% |
-7.86% |
-75.52% |
Return On Investment Capital (ROIC_SIMPLE) |
|
17.03% |
20.11% |
14.21% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
28.49% |
28.36% |
30.10% |
28.13% |
26.59% |
25.70% |
23.70% |
19.68% |
24.07% |
24.08% |
SG&A Expenses to Revenue |
|
12.61% |
12.29% |
13.67% |
13.90% |
13.01% |
12.49% |
10.54% |
21.75% |
16.89% |
15.85% |
R&D to Revenue |
|
12.71% |
11.42% |
10.46% |
8.08% |
7.10% |
7.41% |
7.63% |
7.59% |
6.78% |
6.09% |
Operating Expenses to Revenue |
|
47.85% |
44.39% |
53.75% |
43.32% |
42.23% |
42.83% |
44.53% |
74.62% |
76.97% |
70.36% |
Earnings before Interest and Taxes (EBIT) |
|
864 |
937 |
523 |
387 |
762 |
643 |
557 |
172 |
28 |
217 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,026 |
1,046 |
933 |
457 |
810 |
687 |
606 |
289 |
179 |
419 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.37 |
1.26 |
1.01 |
0.69 |
0.59 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.76 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.35 |
2.93 |
3.61 |
12.55 |
16.82 |
3.39 |
2.06 |
0.74 |
0.41 |
0.33 |
Price to Earnings (P/E) |
|
14.81 |
15.14 |
31.83 |
134.80 |
247.73 |
15.30 |
5.70 |
8.01 |
0.00 |
8.96 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.68% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
6.75% |
6.61% |
3.14% |
0.74% |
0.40% |
6.53% |
17.55% |
12.48% |
0.00% |
11.16% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.92 |
4.35 |
5.10 |
13.95 |
25.65 |
6.72 |
1.22 |
1.00 |
0.73 |
0.69 |
Enterprise Value to Revenue (EV/Rev) |
|
3.17 |
3.82 |
4.63 |
13.59 |
18.11 |
5.06 |
2.38 |
1.00 |
0.49 |
0.50 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.77 |
12.27 |
15.84 |
88.81 |
53.45 |
15.13 |
6.79 |
11.42 |
8.52 |
3.87 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.78 |
13.71 |
28.25 |
104.88 |
56.88 |
16.14 |
7.39 |
19.13 |
54.45 |
7.49 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.13 |
16.69 |
29.91 |
44.18 |
62.37 |
16.56 |
7.68 |
3.27 |
0.00 |
11.38 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.84 |
14.32 |
28.11 |
44.44 |
54.93 |
16.03 |
4.16 |
7.91 |
15.03 |
4.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.08 |
18.08 |
29.21 |
0.00 |
78.79 |
4.21 |
9.53 |
0.00 |
6.70 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-60.46 |
-201.45 |
-10.69 |
-20.19 |
-2.72 |
0.73 |
0.62 |
0.67 |
0.78 |
0.79 |
Long-Term Debt to Equity |
|
-60.46 |
-201.45 |
-10.69 |
-19.68 |
-2.72 |
0.73 |
0.62 |
0.66 |
0.77 |
0.77 |
Financial Leverage |
|
-70.73 |
-16.48 |
-11.49 |
-3.86 |
0.28 |
-0.35 |
0.01 |
0.07 |
0.04 |
-0.02 |
Leverage Ratio |
|
-108.47 |
-22.99 |
-16.71 |
-5.05 |
4.51 |
2.02 |
1.93 |
2.09 |
2.29 |
2.21 |
Compound Leverage Factor |
|
-88.38 |
-19.07 |
-12.06 |
-3.34 |
3.74 |
1.67 |
1.60 |
0.81 |
-6.63 |
1.46 |
Debt to Total Capital |
|
101.68% |
100.50% |
110.32% |
105.21% |
158.18% |
42.29% |
38.44% |
40.00% |
43.95% |
44.03% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.68% |
0.00% |
0.00% |
0.23% |
0.28% |
0.55% |
1.00% |
Long-Term Debt to Total Capital |
|
101.68% |
100.50% |
110.32% |
102.53% |
158.18% |
42.29% |
38.21% |
39.73% |
43.40% |
43.03% |
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% |
0.01% |
0.03% |
0.25% |
0.07% |
14.85% |
13.18% |
11.23% |
4.78% |
11.01% |
Common Equity to Total Capital |
|
-1.68% |
-0.51% |
-10.35% |
-5.46% |
-58.26% |
42.85% |
48.37% |
48.76% |
51.26% |
44.96% |
Debt to EBITDA |
|
3.75 |
3.67 |
4.11 |
8.61 |
4.74 |
4.21 |
3.73 |
6.91 |
8.95 |
4.22 |
Net Debt to EBITDA |
|
2.81 |
2.84 |
3.49 |
6.79 |
3.83 |
3.53 |
-0.38 |
1.01 |
0.34 |
0.26 |
Long-Term Debt to EBITDA |
|
3.75 |
3.67 |
4.11 |
8.39 |
4.74 |
4.21 |
3.70 |
6.86 |
8.83 |
4.12 |
Debt to NOPAT |
|
5.97 |
5.00 |
7.76 |
4.28 |
5.53 |
4.61 |
4.21 |
1.98 |
-70.17 |
12.40 |
Net Debt to NOPAT |
|
4.46 |
3.87 |
6.59 |
3.38 |
4.47 |
3.86 |
-0.43 |
0.29 |
-2.68 |
0.76 |
Long-Term Debt to NOPAT |
|
5.97 |
5.00 |
7.76 |
4.17 |
5.53 |
4.61 |
4.19 |
1.96 |
-69.29 |
12.12 |
Altman Z-Score |
|
0.66 |
0.72 |
0.19 |
2.87 |
3.36 |
2.11 |
1.76 |
1.58 |
1.37 |
1.34 |
Noncontrolling Interest Sharing Ratio |
|
-0.58% |
-0.39% |
-1.84% |
-0.69% |
40.20% |
23.67% |
20.20% |
14.59% |
14.37% |
11.31% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.54 |
2.39 |
1.59 |
1.04 |
2.04 |
3.67 |
3.13 |
2.66 |
2.58 |
2.53 |
Quick Ratio |
|
2.36 |
2.20 |
1.39 |
0.87 |
1.75 |
0.58 |
2.87 |
2.43 |
2.30 |
2.30 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
785 |
710 |
506 |
-301 |
550 |
2,469 |
432 |
-170 |
228 |
-365 |
Operating Cash Flow to CapEx |
|
1,844.12% |
1,330.31% |
1,070.10% |
1,141.04% |
1,860.85% |
1,660.02% |
3,147.20% |
551.75% |
0.00% |
653.79% |
Free Cash Flow to Firm to Interest Expense |
|
4.90 |
4.44 |
3.48 |
-2.30 |
4.21 |
22.24 |
4.57 |
-1.61 |
2.09 |
-4.96 |
Operating Cash Flow to Interest Expense |
|
5.83 |
5.61 |
3.61 |
6.99 |
6.04 |
5.84 |
10.45 |
3.96 |
0.93 |
5.51 |
Operating Cash Flow Less CapEx to Interest Expense |
|
5.51 |
5.19 |
3.27 |
6.38 |
5.71 |
5.49 |
10.12 |
3.24 |
1.65 |
4.67 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.78 |
0.77 |
0.69 |
0.74 |
0.42 |
0.27 |
0.27 |
0.63 |
0.64 |
0.68 |
Accounts Receivable Turnover |
|
11.16 |
13.72 |
16.76 |
18.33 |
18.87 |
10.37 |
5.93 |
12.62 |
13.36 |
13.29 |
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 |
|
19.73 |
18.15 |
18.79 |
22.01 |
22.90 |
9.77 |
5.46 |
10.64 |
10.31 |
10.68 |
Accounts Payable Turnover |
|
63.04 |
70.97 |
37.23 |
25.03 |
25.75 |
11.09 |
5.41 |
9.34 |
10.09 |
9.26 |
Days Sales Outstanding (DSO) |
|
32.71 |
26.61 |
21.77 |
19.91 |
19.35 |
35.20 |
61.53 |
28.92 |
27.33 |
27.46 |
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) |
|
5.79 |
5.14 |
9.80 |
14.58 |
14.18 |
32.92 |
67.43 |
39.09 |
36.16 |
39.41 |
Cash Conversion Cycle (CCC) |
|
26.92 |
21.47 |
11.97 |
5.33 |
5.17 |
2.28 |
-5.90 |
-10.16 |
-8.83 |
-11.95 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,815 |
2,955 |
2,896 |
2,908 |
1,689 |
1,544 |
3,386 |
3,282 |
2,105 |
2,355 |
Invested Capital Turnover |
|
1.21 |
1.15 |
1.10 |
1.30 |
1.48 |
0.83 |
0.52 |
1.23 |
1.41 |
1.54 |
Increase / (Decrease) in Invested Capital |
|
-140 |
59 |
-12 |
1,219 |
145 |
-1,842 |
104 |
1,177 |
-250 |
508 |
Enterprise Value (EV) |
|
11,044 |
12,838 |
14,777 |
40,549 |
43,317 |
10,384 |
4,115 |
3,295 |
1,526 |
1,621 |
Market Capitalization |
|
8,165 |
9,863 |
11,521 |
37,438 |
40,214 |
6,946 |
3,572 |
2,443 |
1,290 |
1,070 |
Book Value per Share |
|
($0.25) |
($0.07) |
($1.29) |
($0.72) |
($5.32) |
$34.61 |
$34.04 |
$29.64 |
$23.57 |
$21.74 |
Tangible Book Value per Share |
|
($10.31) |
($9.82) |
($10.98) |
($11.97) |
($10.96) |
$17.26 |
($6.17) |
($9.67) |
($5.18) |
($10.63) |
Total Capital |
|
3,785 |
3,823 |
3,477 |
3,735 |
2,428 |
6,832 |
5,877 |
4,983 |
3,646 |
4,013 |
Total Debt |
|
3,849 |
3,842 |
3,836 |
3,929 |
3,841 |
2,890 |
2,259 |
1,993 |
1,602 |
1,767 |
Total Long-Term Debt |
|
3,849 |
3,842 |
3,836 |
3,829 |
3,841 |
2,890 |
2,246 |
1,979 |
1,582 |
1,727 |
Net Debt |
|
2,878 |
2,974 |
3,255 |
3,102 |
3,102 |
2,424 |
-231 |
292 |
61 |
109 |
Capital Expenditures (CapEx) |
|
51 |
67 |
49 |
80 |
42 |
39 |
31 |
76 |
-78 |
62 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-122 |
-129 |
-255 |
-677 |
-219 |
2,232 |
-362 |
-297 |
-269 |
-304 |
Debt-free Net Working Capital (DFNWC) |
|
848 |
740 |
326 |
150 |
520 |
2,698 |
1,893 |
1,339 |
1,149 |
1,216 |
Net Working Capital (NWC) |
|
848 |
740 |
326 |
50 |
520 |
2,698 |
1,879 |
1,325 |
1,129 |
1,176 |
Net Nonoperating Expense (NNE) |
|
93 |
118 |
134 |
641 |
473 |
61 |
-222 |
650 |
-6.69 |
29 |
Net Nonoperating Obligations (NNO) |
|
2,878 |
2,974 |
3,255 |
3,102 |
3,102 |
-2,399 |
-231 |
292 |
61 |
109 |
Total Depreciation and Amortization (D&A) |
|
162 |
110 |
410 |
70 |
49 |
43 |
49 |
116 |
151 |
202 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.52% |
-3.84% |
-8.00% |
-22.70% |
-9.16% |
108.82% |
-20.95% |
-8.97% |
-8.57% |
-9.41% |
Debt-free Net Working Capital to Revenue |
|
24.38% |
21.98% |
10.22% |
5.02% |
21.75% |
131.52% |
109.43% |
40.49% |
36.60% |
37.65% |
Net Working Capital to Revenue |
|
24.38% |
21.98% |
10.22% |
1.67% |
21.75% |
131.52% |
108.63% |
40.08% |
35.97% |
36.41% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.12 |
$2.36 |
$1.28 |
$1.01 |
$0.58 |
$3.86 |
$5.67 |
$2.88 |
($0.39) |
$1.09 |
Adjusted Weighted Average Basic Shares Outstanding |
|
250.43M |
268.01M |
279.32M |
285.15M |
268.97M |
112.32M |
111.02M |
109.53M |
103.01M |
110.07M |
Adjusted Diluted Earnings per Share |
|
$2.02 |
$2.26 |
$1.24 |
$0.93 |
$0.49 |
$3.40 |
$4.97 |
$2.40 |
($0.39) |
$1.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
250.43M |
268.01M |
279.32M |
285.15M |
268.97M |
112.32M |
111.02M |
109.53M |
103.01M |
110.07M |
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 |
|
250.43M |
268.01M |
279.32M |
285.15M |
268.97M |
112.32M |
111.02M |
109.53M |
103.01M |
110.07M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
645 |
769 |
494 |
596 |
695 |
627 |
536 |
132 |
170 |
154 |
Normalized NOPAT Margin |
|
18.53% |
22.86% |
15.49% |
19.98% |
29.05% |
30.58% |
30.99% |
3.99% |
5.41% |
4.76% |
Pre Tax Income Margin |
|
20.24% |
23.09% |
11.84% |
8.59% |
26.39% |
25.96% |
26.73% |
2.02% |
-2.58% |
4.42% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
5.40 |
5.86 |
3.59 |
2.96 |
5.83 |
5.80 |
5.89 |
1.64 |
0.26 |
2.94 |
NOPAT to Interest Expense |
|
4.03 |
4.81 |
3.39 |
7.03 |
5.32 |
5.65 |
5.67 |
9.57 |
-0.21 |
1.94 |
EBIT Less CapEx to Interest Expense |
|
5.08 |
5.44 |
3.26 |
2.35 |
5.51 |
5.44 |
5.56 |
0.92 |
0.97 |
2.10 |
NOPAT Less CapEx to Interest Expense |
|
3.71 |
4.39 |
3.06 |
6.42 |
4.99 |
5.30 |
5.34 |
8.85 |
0.51 |
1.09 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.23% |
0.29% |
2.93% |
0.53% |
7.14% |
0.29% |
15.19% |
5.64% |
16.96% |
128.25% |
Augmented Payout Ratio |
|
136.76% |
84.13% |
138.94% |
319.53% |
67.10% |
38.48% |
32.80% |
21.40% |
16.96% |
325.33% |