Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-2.98% |
0.59% |
1.70% |
-0.55% |
4.84% |
-4.91% |
0.74% |
-0.85% |
43.42% |
67.90% |
EBITDA Growth |
|
-50.73% |
14.27% |
3.18% |
42.40% |
-30.55% |
150.14% |
-227.16% |
4.59% |
138.45% |
47.14% |
EBIT Growth |
|
-61.10% |
16.93% |
3.52% |
54.91% |
-39.73% |
140.07% |
-250.16% |
10.06% |
160.20% |
56.75% |
NOPAT Growth |
|
50.74% |
23.45% |
39.86% |
178.13% |
-66.56% |
131.22% |
-158.80% |
197.10% |
142.62% |
28.45% |
Net Income Growth |
|
-3.51% |
20.19% |
131.25% |
183.66% |
-81.32% |
118.85% |
-193.80% |
203.16% |
457.34% |
-3.72% |
EPS Growth |
|
-2.16% |
20.94% |
132.93% |
182.76% |
-81.65% |
118.90% |
-193.83% |
220.50% |
917.65% |
-100.00% |
Operating Cash Flow Growth |
|
5.23% |
61.04% |
-53.97% |
8.83% |
38.77% |
38.00% |
413.77% |
-81.08% |
108.18% |
-40.56% |
Free Cash Flow Firm Growth |
|
88.14% |
10.97% |
-63.08% |
25.51% |
46.74% |
-50.16% |
322.56% |
-65.42% |
109.62% |
-131.25% |
Invested Capital Growth |
|
-0.71% |
0.66% |
0.12% |
-7.56% |
-6.76% |
-2.37% |
-16.05% |
11.81% |
-1.83% |
226.23% |
Revenue Q/Q Growth |
|
-1.09% |
-1.92% |
2.60% |
-0.88% |
1.56% |
-1.40% |
0.21% |
0.64% |
-1.70% |
0.00% |
EBITDA Q/Q Growth |
|
-30.85% |
-1.56% |
33.20% |
-24.55% |
43.91% |
146.73% |
-249.52% |
0.22% |
2.02% |
0.00% |
EBIT Q/Q Growth |
|
-40.23% |
-1.92% |
43.80% |
-28.95% |
65.69% |
137.31% |
-276.99% |
0.80% |
3.41% |
0.00% |
NOPAT Q/Q Growth |
|
166.27% |
-0.09% |
38.24% |
-37.35% |
109.22% |
127.32% |
-156.78% |
197.10% |
-0.27% |
0.00% |
Net Income Q/Q Growth |
|
100.29% |
-4.37% |
93.15% |
-55.73% |
173.67% |
117.77% |
-199.44% |
180.16% |
7.77% |
0.00% |
EPS Q/Q Growth |
|
103.60% |
-4.55% |
94.90% |
-56.15% |
170.73% |
117.83% |
-199.41% |
181.07% |
4.91% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.77% |
11.31% |
-44.30% |
32.41% |
0.84% |
-3.64% |
88.85% |
-69.60% |
71.73% |
-18.20% |
Free Cash Flow Firm Q/Q Growth |
|
94.15% |
-21.39% |
-22.89% |
21.77% |
631.39% |
-48.30% |
56.38% |
-20.04% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.86% |
0.09% |
-1.14% |
-3.44% |
0.24% |
-1.77% |
-16.24% |
7.87% |
-1.73% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
34.70% |
33.51% |
30.67% |
33.34% |
35.05% |
32.62% |
33.96% |
34.64% |
34.78% |
31.42% |
EBITDA Margin |
|
10.47% |
20.62% |
18.15% |
17.89% |
12.49% |
18.86% |
-35.76% |
28.33% |
26.86% |
16.15% |
Operating Margin |
|
6.51% |
17.16% |
13.72% |
13.29% |
8.13% |
12.29% |
-38.85% |
23.23% |
21.30% |
14.39% |
EBIT Margin |
|
6.84% |
17.06% |
14.68% |
14.42% |
9.26% |
16.10% |
-38.21% |
25.63% |
23.09% |
12.73% |
Profit (Net Income) Margin |
|
10.62% |
10.68% |
8.94% |
3.93% |
1.38% |
7.74% |
-39.04% |
41.92% |
13.71% |
3.53% |
Tax Burden Percent |
|
320.79% |
78.34% |
79.84% |
59.95% |
35.05% |
72.64% |
90.58% |
200.59% |
73.01% |
63.87% |
Interest Burden Percent |
|
48.42% |
79.93% |
76.31% |
45.49% |
42.49% |
66.16% |
112.79% |
81.54% |
81.33% |
43.40% |
Effective Tax Rate |
|
-220.79% |
21.66% |
20.16% |
40.05% |
64.95% |
27.36% |
0.00% |
-100.59% |
26.99% |
36.13% |
Return on Invested Capital (ROIC) |
|
7.90% |
5.24% |
4.26% |
2.93% |
0.98% |
2.79% |
-8.06% |
13.31% |
4.70% |
2.94% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-6.18% |
1.38% |
1.45% |
-2.07% |
-0.54% |
1.74% |
-18.53% |
9.18% |
2.77% |
-3.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.35% |
0.54% |
0.56% |
-0.87% |
-0.27% |
0.94% |
-9.34% |
4.37% |
1.12% |
-1.36% |
Return on Equity (ROE) |
|
5.54% |
5.77% |
4.82% |
2.05% |
0.71% |
3.73% |
-17.40% |
17.68% |
5.83% |
1.58% |
Cash Return on Invested Capital (CROIC) |
|
8.61% |
4.58% |
4.14% |
10.78% |
7.98% |
5.19% |
9.39% |
2.16% |
6.55% |
-103.22% |
Operating Return on Assets (OROA) |
|
1.98% |
5.03% |
4.23% |
3.89% |
2.41% |
3.93% |
-8.98% |
5.56% |
4.99% |
2.93% |
Return on Assets (ROA) |
|
3.07% |
3.15% |
2.58% |
1.06% |
0.36% |
1.89% |
-9.17% |
9.09% |
2.96% |
0.81% |
Return on Common Equity (ROCE) |
|
5.53% |
5.75% |
4.80% |
2.05% |
0.71% |
3.73% |
-17.35% |
17.62% |
5.41% |
1.25% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.58% |
5.75% |
4.86% |
2.08% |
0.72% |
3.74% |
-19.85% |
16.60% |
6.29% |
1.12% |
Net Operating Profit after Tax (NOPAT) |
|
5,399 |
3,582 |
2,901 |
2,074 |
746 |
2,230 |
-7,144 |
12,150 |
4,089 |
1,686 |
NOPAT Margin |
|
20.89% |
13.44% |
10.95% |
7.97% |
2.85% |
8.93% |
-27.19% |
46.59% |
15.55% |
9.19% |
Net Nonoperating Expense Percent (NNEP) |
|
14.08% |
3.85% |
2.81% |
5.00% |
1.52% |
1.05% |
10.47% |
4.13% |
1.93% |
6.34% |
Return On Investment Capital (ROIC_SIMPLE) |
|
7.80% |
5.14% |
4.21% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
65.30% |
66.49% |
69.33% |
66.66% |
64.95% |
67.38% |
66.04% |
65.36% |
65.22% |
68.58% |
SG&A Expenses to Revenue |
|
13.99% |
13.86% |
13.50% |
13.78% |
13.94% |
12.72% |
12.14% |
11.22% |
13.41% |
17.02% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
28.19% |
16.34% |
16.95% |
20.05% |
26.92% |
20.33% |
72.81% |
11.41% |
13.48% |
17.02% |
Earnings before Interest and Taxes (EBIT) |
|
1,768 |
4,545 |
3,887 |
3,755 |
2,424 |
4,022 |
-10,037 |
6,684 |
6,073 |
2,334 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,706 |
5,492 |
4,806 |
4,658 |
3,271 |
4,710 |
-9,393 |
7,387 |
7,063 |
2,962 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.75 |
0.87 |
0.94 |
0.80 |
0.75 |
0.62 |
0.81 |
1.09 |
1.37 |
1.10 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.44 |
1.62 |
1.72 |
1.52 |
1.44 |
1.29 |
1.60 |
2.75 |
2.98 |
3.45 |
Price to Earnings (P/E) |
|
13.52 |
15.16 |
19.26 |
39.18 |
105.78 |
16.66 |
0.00 |
6.56 |
22.92 |
0.00 |
Dividend Yield |
|
5.22% |
4.53% |
4.31% |
4.94% |
5.19% |
6.06% |
7.26% |
5.17% |
4.55% |
3.26% |
Earnings Yield |
|
7.40% |
6.60% |
5.19% |
2.55% |
0.95% |
6.00% |
0.00% |
15.23% |
4.36% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.82 |
0.91 |
0.95 |
0.85 |
0.85 |
0.75 |
0.89 |
1.06 |
1.24 |
1.05 |
Enterprise Value to Revenue (EV/Rev) |
|
2.16 |
2.33 |
2.44 |
2.23 |
2.39 |
2.38 |
2.75 |
3.91 |
4.06 |
5.03 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
20.61 |
11.31 |
13.47 |
12.49 |
19.16 |
12.60 |
0.00 |
13.80 |
15.11 |
31.12 |
Enterprise Value to EBIT (EV/EBIT) |
|
31.55 |
13.66 |
16.65 |
15.49 |
25.86 |
14.75 |
0.00 |
15.25 |
17.57 |
39.50 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
10.33 |
17.34 |
22.31 |
28.04 |
84.05 |
26.60 |
0.00 |
8.39 |
26.10 |
54.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.33 |
15.62 |
26.22 |
10.84 |
12.72 |
16.70 |
28.04 |
203.40 |
40.30 |
72.47 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.47 |
19.84 |
22.95 |
7.61 |
10.30 |
14.30 |
8.67 |
51.74 |
18.73 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.40 |
0.40 |
0.41 |
0.44 |
0.56 |
0.57 |
0.60 |
0.48 |
0.56 |
0.38 |
Long-Term Debt to Equity |
|
0.39 |
0.39 |
0.39 |
0.43 |
0.56 |
0.55 |
0.59 |
0.43 |
0.52 |
0.38 |
Financial Leverage |
|
0.38 |
0.39 |
0.39 |
0.42 |
0.50 |
0.54 |
0.50 |
0.48 |
0.41 |
0.40 |
Leverage Ratio |
|
1.80 |
1.83 |
1.87 |
1.94 |
1.97 |
1.98 |
1.90 |
1.95 |
1.97 |
1.95 |
Compound Leverage Factor |
|
0.87 |
1.47 |
1.43 |
0.88 |
0.84 |
1.31 |
2.14 |
1.59 |
1.60 |
0.85 |
Debt to Total Capital |
|
28.71% |
28.72% |
29.11% |
30.61% |
36.04% |
36.11% |
37.58% |
32.28% |
36.01% |
27.59% |
Short-Term Debt to Total Capital |
|
0.95% |
0.91% |
1.21% |
1.06% |
0.30% |
1.27% |
0.48% |
3.27% |
2.99% |
0.09% |
Long-Term Debt to Total Capital |
|
27.77% |
27.80% |
27.90% |
29.55% |
35.74% |
34.84% |
37.10% |
29.01% |
33.02% |
27.50% |
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 |
|
0.20% |
0.28% |
0.28% |
0.22% |
0.18% |
0.16% |
0.15% |
0.22% |
0.24% |
9.35% |
Common Equity to Total Capital |
|
71.08% |
71.00% |
70.61% |
69.17% |
63.79% |
63.74% |
62.28% |
67.50% |
63.75% |
63.06% |
Debt to EBITDA |
|
7.34 |
3.65 |
4.18 |
4.68 |
8.65 |
6.21 |
-3.32 |
4.26 |
4.59 |
8.52 |
Net Debt to EBITDA |
|
6.85 |
3.39 |
3.96 |
3.94 |
7.61 |
5.73 |
-3.20 |
4.04 |
3.99 |
6.89 |
Long-Term Debt to EBITDA |
|
7.10 |
3.53 |
4.00 |
4.52 |
8.58 |
5.99 |
-3.28 |
3.83 |
4.21 |
8.49 |
Debt to NOPAT |
|
3.68 |
5.59 |
6.92 |
10.52 |
37.95 |
13.11 |
-4.36 |
2.59 |
7.92 |
14.97 |
Net Debt to NOPAT |
|
3.43 |
5.20 |
6.56 |
8.86 |
33.37 |
12.09 |
-4.20 |
2.46 |
6.90 |
12.10 |
Long-Term Debt to NOPAT |
|
3.56 |
5.41 |
6.63 |
10.15 |
37.64 |
12.65 |
-4.31 |
2.33 |
7.27 |
14.92 |
Altman Z-Score |
|
0.97 |
1.12 |
1.08 |
0.93 |
0.79 |
0.73 |
0.37 |
1.27 |
1.13 |
0.91 |
Noncontrolling Interest Sharing Ratio |
|
0.34% |
0.39% |
0.35% |
0.29% |
0.26% |
0.24% |
0.28% |
0.35% |
7.08% |
20.90% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.06 |
0.99 |
0.87 |
0.99 |
1.34 |
1.03 |
1.21 |
0.71 |
0.92 |
1.41 |
Quick Ratio |
|
0.48 |
0.44 |
0.35 |
0.60 |
0.68 |
0.54 |
0.43 |
0.29 |
0.54 |
0.91 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
5,888 |
3,130 |
2,820 |
7,639 |
6,087 |
4,148 |
8,323 |
1,970 |
5,696 |
-59,198 |
Operating Cash Flow to CapEx |
|
408.59% |
392.50% |
269.54% |
592.71% |
827.01% |
462.50% |
311.62% |
41.96% |
212.35% |
196.30% |
Free Cash Flow to Firm to Interest Expense |
|
6.46 |
3.43 |
3.06 |
3.73 |
4.37 |
3.05 |
6.48 |
1.60 |
5.02 |
-44.81 |
Operating Cash Flow to Interest Expense |
|
4.59 |
4.36 |
2.68 |
2.62 |
3.54 |
2.61 |
2.00 |
0.41 |
2.34 |
0.96 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.46 |
3.25 |
1.69 |
2.18 |
3.11 |
2.05 |
1.36 |
-0.56 |
1.24 |
0.47 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.29 |
0.29 |
0.29 |
0.27 |
0.26 |
0.24 |
0.24 |
0.22 |
0.22 |
0.23 |
Accounts Receivable Turnover |
|
12.14 |
12.59 |
12.99 |
12.96 |
12.98 |
12.18 |
15.44 |
24.01 |
22.36 |
15.91 |
Inventory Turnover |
|
4.83 |
4.88 |
5.76 |
6.31 |
6.19 |
6.25 |
6.39 |
6.26 |
6.47 |
6.61 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.72 |
3.79 |
3.98 |
4.13 |
Accounts Payable Turnover |
|
3.83 |
3.74 |
3.83 |
3.83 |
4.09 |
4.13 |
4.07 |
4.08 |
5.02 |
5.60 |
Days Sales Outstanding (DSO) |
|
30.07 |
28.99 |
28.09 |
28.17 |
28.13 |
29.97 |
23.64 |
15.20 |
16.32 |
22.94 |
Days Inventory Outstanding (DIO) |
|
75.58 |
74.85 |
63.41 |
57.84 |
58.95 |
58.43 |
57.10 |
58.30 |
56.41 |
55.18 |
Days Payable Outstanding (DPO) |
|
95.32 |
97.62 |
95.42 |
95.21 |
89.14 |
88.44 |
89.58 |
89.50 |
72.77 |
65.23 |
Cash Conversion Cycle (CCC) |
|
10.34 |
6.22 |
-3.92 |
-9.20 |
-2.05 |
-0.04 |
-8.84 |
-16.00 |
-0.04 |
12.90 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
68,123 |
68,612 |
68,160 |
68,079 |
73,644 |
78,985 |
80,903 |
96,369 |
86,189 |
87,796 |
Invested Capital Turnover |
|
0.38 |
0.39 |
0.39 |
0.37 |
0.34 |
0.31 |
0.30 |
0.29 |
0.30 |
0.32 |
Increase / (Decrease) in Invested Capital |
|
-489 |
452 |
81 |
-5,565 |
-5,341 |
-1,918 |
-15,466 |
10,180 |
-1,607 |
60,884 |
Enterprise Value (EV) |
|
55,772 |
62,103 |
64,735 |
58,170 |
62,686 |
59,325 |
72,178 |
101,903 |
106,716 |
92,181 |
Market Capitalization |
|
37,097 |
43,275 |
45,513 |
39,646 |
37,657 |
32,234 |
42,019 |
71,816 |
78,300 |
63,233 |
Book Value per Share |
|
$40.68 |
$40.38 |
$39.74 |
$40.23 |
$40.98 |
$42.27 |
$42.36 |
$54.05 |
$47.12 |
$47.54 |
Tangible Book Value per Share |
|
($16.20) |
($19.06) |
($20.25) |
($20.84) |
($24.25) |
($26.68) |
($28.14) |
($31.51) |
($37.84) |
($39.13) |
Total Capital |
|
69,194 |
69,754 |
68,940 |
71,267 |
78,549 |
80,993 |
82,946 |
97,579 |
89,978 |
91,470 |
Total Debt |
|
19,869 |
20,032 |
20,070 |
21,815 |
28,306 |
29,244 |
31,168 |
31,503 |
32,404 |
25,234 |
Total Long-Term Debt |
|
19,215 |
19,394 |
19,233 |
21,061 |
28,070 |
28,216 |
30,770 |
28,308 |
29,713 |
25,151 |
Net Debt |
|
18,535 |
18,632 |
19,030 |
18,370 |
24,889 |
26,965 |
30,038 |
29,874 |
28,200 |
20,397 |
Capital Expenditures (CapEx) |
|
1,024 |
1,013 |
916 |
905 |
596 |
768 |
826 |
1,194 |
1,247 |
648 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-278 |
-870 |
-1,334 |
-2,761 |
-420 |
-1,029 |
840 |
-1,387 |
-2,261 |
-1,906 |
Debt-free Net Working Capital (DFNWC) |
|
1,056 |
530 |
-294 |
684 |
2,997 |
1,250 |
1,970 |
242 |
1,943 |
2,931 |
Net Working Capital (NWC) |
|
402 |
-108 |
-1,131 |
-70 |
2,761 |
222 |
1,572 |
-2,953 |
-748 |
2,848 |
Net Nonoperating Expense (NNE) |
|
2,653 |
736 |
533 |
1,050 |
385 |
297 |
3,111 |
1,218 |
483 |
1,039 |
Net Nonoperating Obligations (NNO) |
|
18,798 |
18,890 |
19,290 |
18,627 |
23,401 |
27,236 |
29,125 |
30,293 |
28,615 |
21,560 |
Total Depreciation and Amortization (D&A) |
|
938 |
947 |
919 |
903 |
847 |
688 |
644 |
703 |
990 |
628 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.08% |
-3.27% |
-5.04% |
-10.60% |
-1.60% |
-4.12% |
3.20% |
-5.32% |
-8.60% |
-10.39% |
Debt-free Net Working Capital to Revenue |
|
4.09% |
1.99% |
-1.11% |
2.63% |
11.45% |
5.00% |
7.50% |
0.93% |
7.39% |
15.98% |
Net Working Capital to Revenue |
|
1.56% |
-0.41% |
-4.27% |
-0.27% |
10.54% |
0.89% |
5.98% |
-11.32% |
-2.84% |
15.53% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.27 |
$2.33 |
$1.93 |
$0.83 |
$0.29 |
$1.59 |
$0.00 |
$0.00 |
$0.00 |
($0.34) |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.19B |
1.21B |
1.23B |
1.22B |
1.22B |
1.22B |
0.00 |
0.00 |
0.00 |
1.22B |
Adjusted Diluted Earnings per Share |
|
$2.26 |
$2.31 |
$1.91 |
$0.82 |
$0.29 |
$1.58 |
$0.00 |
$0.00 |
$0.00 |
($0.34) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.19B |
1.21B |
1.23B |
1.22B |
1.22B |
1.22B |
0.00 |
0.00 |
0.00 |
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 |
|
1.19B |
1.21B |
1.23B |
1.22B |
1.22B |
1.22B |
0.00 |
0.00 |
0.00 |
1.22B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,746 |
4,100 |
3,630 |
3,054 |
3,869 |
3,610 |
4,012 |
4,274 |
4,102 |
1,686 |
Normalized NOPAT Margin |
|
14.50% |
15.39% |
13.71% |
11.73% |
14.78% |
14.45% |
15.27% |
16.39% |
15.60% |
9.19% |
Pre Tax Income Margin |
|
3.31% |
13.64% |
11.20% |
6.56% |
3.93% |
10.65% |
-43.10% |
20.90% |
18.78% |
5.52% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.94 |
4.98 |
4.22 |
1.83 |
1.74 |
2.96 |
-7.82 |
5.42 |
5.36 |
1.77 |
NOPAT to Interest Expense |
|
5.92 |
3.93 |
3.15 |
1.01 |
0.54 |
1.64 |
-5.56 |
9.85 |
3.61 |
1.28 |
EBIT Less CapEx to Interest Expense |
|
0.82 |
3.87 |
3.23 |
1.39 |
1.31 |
2.39 |
-8.46 |
4.45 |
4.26 |
1.28 |
NOPAT Less CapEx to Interest Expense |
|
4.80 |
2.82 |
2.16 |
0.57 |
0.11 |
1.07 |
-6.21 |
8.88 |
2.51 |
0.79 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
70.32% |
69.04% |
82.77% |
191.31% |
542.38% |
101.03% |
-31.04% |
26.42% |
104.38% |
340.34% |
Augmented Payout Ratio |
|
106.30% |
85.03% |
94.59% |
217.77% |
542.38% |
101.03% |
-31.04% |
26.42% |
104.38% |
340.34% |