Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
15.65% |
6.67% |
6.46% |
18.81% |
24.01% |
27.62% |
35.08% |
32.41% |
30.26% |
23.16% |
EBITDA Growth |
|
22.62% |
5.54% |
6.77% |
27.91% |
24.00% |
29.65% |
32.44% |
31.07% |
39.62% |
20.13% |
EBIT Growth |
|
54.73% |
15.66% |
-9.62% |
66.52% |
47.56% |
63.23% |
127.63% |
76.20% |
49.53% |
-31.28% |
NOPAT Growth |
|
50.27% |
26.08% |
-11.42% |
37.12% |
67.87% |
48.72% |
64.13% |
254.90% |
2.95% |
-14.03% |
Net Income Growth |
|
61.09% |
20.39% |
-12.20% |
85.28% |
47.91% |
54.13% |
116.71% |
199.41% |
52.22% |
-54.03% |
EPS Growth |
|
64.84% |
20.90% |
-11.48% |
84.87% |
47.22% |
54.10% |
114.40% |
190.70% |
53.57% |
-54.84% |
Operating Cash Flow Growth |
|
1.20% |
259.00% |
416.10% |
-83.82% |
184.06% |
-7.72% |
-50.09% |
-21.16% |
-96.68% |
-4,646.74% |
Free Cash Flow Firm Growth |
|
-10.94% |
652.21% |
253.33% |
-129.31% |
166.81% |
-6.78% |
-49.34% |
-13.01% |
-98.28% |
-355.03% |
Invested Capital Growth |
|
9.82% |
-3.71% |
15.30% |
31.54% |
10.65% |
46.75% |
62.63% |
68.40% |
88.71% |
101.23% |
Revenue Q/Q Growth |
|
3.76% |
3.00% |
0.45% |
3.72% |
4.94% |
6.78% |
6.05% |
7.43% |
8.00% |
5.26% |
EBITDA Q/Q Growth |
|
5.64% |
4.46% |
-1.44% |
4.54% |
5.55% |
5.65% |
4.53% |
5.96% |
9.11% |
6.36% |
EBIT Q/Q Growth |
|
10.37% |
19.22% |
-8.16% |
0.56% |
10.49% |
3.03% |
2.59% |
11.18% |
23.34% |
-0.98% |
NOPAT Q/Q Growth |
|
9.01% |
13.61% |
-3.69% |
-4.45% |
-1.98% |
43.50% |
-4.90% |
30.45% |
11.51% |
-12.99% |
Net Income Q/Q Growth |
|
11.96% |
19.50% |
-10.95% |
1.29% |
-1.60% |
32.04% |
-4.08% |
26.98% |
14.45% |
-24.68% |
EPS Q/Q Growth |
|
12.10% |
20.06% |
-10.84% |
1.35% |
-1.94% |
31.95% |
-3.94% |
22.55% |
13.16% |
-26.32% |
Operating Cash Flow Q/Q Growth |
|
-1.68% |
20.13% |
71.84% |
-40.35% |
120.09% |
-8.53% |
-38.64% |
3.73% |
-26.90% |
-37.98% |
Free Cash Flow Firm Q/Q Growth |
|
-14.27% |
40.07% |
3,220.60% |
-260.13% |
134.18% |
-7.86% |
-38.21% |
8.63% |
-29.17% |
-27.14% |
Invested Capital Q/Q Growth |
|
4.29% |
-1.92% |
2.72% |
8.30% |
6.56% |
16.64% |
14.84% |
12.19% |
21.09% |
16.67% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
46.06% |
41.54% |
39.37% |
41.64% |
38.89% |
38.28% |
36.89% |
31.30% |
29.14% |
32.27% |
EBITDA Margin |
|
67.47% |
63.63% |
64.31% |
64.13% |
59.57% |
59.57% |
58.64% |
59.81% |
60.42% |
56.37% |
Operating Margin |
|
26.71% |
20.62% |
17.82% |
20.86% |
18.34% |
12.92% |
10.16% |
7.17% |
4.30% |
4.51% |
EBIT Margin |
|
27.40% |
20.48% |
18.88% |
22.24% |
15.87% |
13.34% |
10.43% |
6.19% |
4.65% |
4.05% |
Profit (Net Income) Margin |
|
22.34% |
16.04% |
14.21% |
17.23% |
11.05% |
9.26% |
7.67% |
4.78% |
2.11% |
1.81% |
Tax Burden Percent |
|
87.42% |
87.15% |
85.33% |
87.61% |
86.31% |
90.53% |
98.76% |
115.17% |
71.66% |
86.44% |
Interest Burden Percent |
|
93.27% |
89.87% |
88.17% |
88.41% |
80.65% |
76.71% |
74.47% |
67.08% |
63.44% |
51.67% |
Effective Tax Rate |
|
12.58% |
12.85% |
14.67% |
12.39% |
13.69% |
9.47% |
1.24% |
-15.17% |
28.34% |
13.56% |
Return on Invested Capital (ROIC) |
|
31.01% |
21.24% |
17.71% |
24.45% |
21.69% |
16.19% |
16.63% |
16.70% |
8.25% |
15.46% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
25.11% |
12.93% |
14.14% |
20.90% |
8.28% |
10.17% |
9.33% |
1.36% |
-1.85% |
58.27% |
Return on Net Nonoperating Assets (RNNOA) |
|
7.43% |
4.91% |
6.82% |
13.56% |
7.93% |
12.93% |
10.83% |
1.15% |
-0.64% |
-9.45% |
Return on Equity (ROE) |
|
38.43% |
26.15% |
24.53% |
38.02% |
29.62% |
29.12% |
27.46% |
17.85% |
7.61% |
6.01% |
Cash Return on Invested Capital (CROIC) |
|
21.65% |
25.02% |
3.50% |
-2.79% |
11.57% |
-21.71% |
-31.06% |
-34.27% |
-53.20% |
-51.75% |
Operating Return on Assets (OROA) |
|
20.88% |
14.19% |
12.81% |
15.75% |
10.83% |
8.97% |
7.32% |
4.44% |
3.45% |
3.18% |
Return on Assets (ROA) |
|
17.02% |
11.11% |
9.64% |
12.20% |
7.54% |
6.23% |
5.38% |
3.43% |
1.57% |
1.42% |
Return on Common Equity (ROCE) |
|
38.43% |
26.15% |
24.53% |
38.02% |
29.62% |
29.12% |
27.46% |
17.85% |
7.61% |
6.01% |
Return on Equity Simple (ROE_SIMPLE) |
|
35.21% |
26.27% |
21.62% |
32.28% |
24.96% |
24.62% |
23.12% |
15.60% |
6.97% |
5.52% |
Net Operating Profit after Tax (NOPAT) |
|
9,107 |
6,060 |
4,807 |
5,427 |
3,958 |
2,358 |
1,585 |
966 |
272 |
264 |
NOPAT Margin |
|
23.35% |
17.97% |
15.20% |
18.27% |
15.83% |
11.70% |
10.04% |
8.26% |
3.08% |
3.90% |
Net Nonoperating Expense Percent (NNEP) |
|
5.89% |
8.31% |
3.57% |
3.55% |
13.41% |
6.02% |
7.30% |
15.34% |
10.11% |
-42.81% |
Return On Investment Capital (ROIC_SIMPLE) |
|
22.58% |
17.25% |
13.68% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
53.94% |
58.46% |
60.63% |
58.36% |
61.11% |
61.72% |
63.11% |
68.70% |
70.86% |
67.73% |
SG&A Expenses to Revenue |
|
4.36% |
5.10% |
4.98% |
4.55% |
4.31% |
4.54% |
3.99% |
3.69% |
3.57% |
6.01% |
R&D to Revenue |
|
7.50% |
7.93% |
8.58% |
7.66% |
7.32% |
7.67% |
7.74% |
8.16% |
8.84% |
9.60% |
Operating Expenses to Revenue |
|
19.35% |
20.92% |
21.55% |
20.78% |
20.54% |
25.36% |
26.73% |
24.13% |
24.84% |
27.76% |
Earnings before Interest and Taxes (EBIT) |
|
10,684 |
6,905 |
5,970 |
6,606 |
3,967 |
2,688 |
1,647 |
724 |
411 |
275 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
26,315 |
21,460 |
20,333 |
19,045 |
14,889 |
12,008 |
9,262 |
6,993 |
5,336 |
3,822 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
15.40 |
10.35 |
6.32 |
16.84 |
21.59 |
18.70 |
22.28 |
23.19 |
19.83 |
21.99 |
Price to Tangible Book Value (P/TBV) |
|
15.40 |
10.35 |
6.32 |
16.84 |
21.59 |
18.70 |
22.28 |
23.19 |
19.83 |
21.99 |
Price to Revenue (P/Rev) |
|
9.77 |
6.32 |
4.15 |
8.99 |
9.56 |
7.04 |
7.39 |
7.10 |
6.02 |
7.21 |
Price to Earnings (P/E) |
|
43.73 |
39.40 |
29.21 |
52.16 |
86.51 |
75.96 |
96.37 |
148.62 |
284.60 |
398.60 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.29% |
2.54% |
3.42% |
1.92% |
1.16% |
1.32% |
1.04% |
0.67% |
0.35% |
0.25% |
Enterprise Value to Invested Capital (EV/IC) |
|
12.59 |
7.88 |
4.80 |
10.95 |
12.89 |
8.75 |
10.44 |
11.95 |
12.70 |
21.43 |
Enterprise Value to Revenue (EV/Rev) |
|
9.92 |
6.54 |
4.41 |
9.30 |
9.88 |
7.52 |
7.81 |
7.42 |
6.20 |
7.22 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
14.71 |
10.28 |
6.86 |
14.50 |
16.59 |
12.62 |
13.31 |
12.40 |
10.26 |
12.81 |
Enterprise Value to EBIT (EV/EBIT) |
|
36.22 |
31.93 |
23.37 |
41.81 |
62.26 |
56.37 |
74.86 |
119.89 |
133.36 |
178.24 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
42.50 |
36.38 |
29.03 |
50.90 |
62.41 |
64.28 |
77.77 |
89.81 |
201.20 |
185.16 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
52.57 |
30.31 |
68.86 |
703.54 |
101.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
60.87 |
30.89 |
147.01 |
0.00 |
116.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.63 |
0.71 |
0.69 |
0.97 |
1.47 |
1.95 |
1.98 |
1.81 |
1.26 |
1.07 |
Long-Term Debt to Equity |
|
0.56 |
0.69 |
0.69 |
0.93 |
1.43 |
1.95 |
1.98 |
1.81 |
1.26 |
1.07 |
Financial Leverage |
|
0.30 |
0.38 |
0.48 |
0.65 |
0.96 |
1.27 |
1.16 |
0.85 |
0.34 |
-0.16 |
Leverage Ratio |
|
2.26 |
2.35 |
2.54 |
3.12 |
3.93 |
4.68 |
5.10 |
5.21 |
4.85 |
4.23 |
Compound Leverage Factor |
|
2.11 |
2.11 |
2.24 |
2.75 |
3.17 |
3.59 |
3.80 |
3.49 |
3.08 |
2.18 |
Debt to Total Capital |
|
38.64% |
41.40% |
40.86% |
49.27% |
59.58% |
66.06% |
66.42% |
64.47% |
55.66% |
51.61% |
Short-Term Debt to Total Capital |
|
4.43% |
1.14% |
0.00% |
2.24% |
1.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
34.22% |
40.26% |
40.86% |
47.03% |
57.75% |
66.06% |
66.42% |
64.47% |
55.66% |
51.61% |
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 |
|
61.36% |
58.60% |
59.14% |
50.73% |
40.42% |
33.94% |
33.58% |
35.53% |
44.34% |
48.39% |
Debt to EBITDA |
|
0.59 |
0.68 |
0.71 |
0.81 |
1.10 |
1.23 |
1.12 |
0.93 |
0.63 |
0.62 |
Net Debt to EBITDA |
|
0.23 |
0.35 |
0.41 |
0.49 |
0.54 |
0.81 |
0.71 |
0.53 |
0.31 |
0.02 |
Long-Term Debt to EBITDA |
|
0.52 |
0.66 |
0.71 |
0.77 |
1.06 |
1.23 |
1.12 |
0.93 |
0.63 |
0.62 |
Debt to NOPAT |
|
1.71 |
2.40 |
2.99 |
2.84 |
4.12 |
6.26 |
6.54 |
6.73 |
12.36 |
8.97 |
Net Debt to NOPAT |
|
0.66 |
1.22 |
1.73 |
1.73 |
2.05 |
4.13 |
4.14 |
3.81 |
5.99 |
0.23 |
Long-Term Debt to NOPAT |
|
1.52 |
2.33 |
2.99 |
2.71 |
3.99 |
6.26 |
6.54 |
6.73 |
12.36 |
8.97 |
Altman Z-Score |
|
10.17 |
6.38 |
4.41 |
7.11 |
6.38 |
4.25 |
4.50 |
4.24 |
3.89 |
4.78 |
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 |
|
1.22 |
1.12 |
1.17 |
0.95 |
1.25 |
0.90 |
1.49 |
1.40 |
1.25 |
1.54 |
Quick Ratio |
|
0.89 |
0.81 |
0.76 |
0.71 |
1.05 |
0.73 |
0.58 |
0.52 |
0.38 |
0.65 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
6,358 |
7,139 |
949 |
-619 |
2,112 |
-3,161 |
-2,960 |
-1,982 |
-1,754 |
-885 |
Operating Cash Flow to CapEx |
|
1,674.80% |
2,087.01% |
496.96% |
74.84% |
487.44% |
-1,141.08% |
-1,540.98% |
-1,030.54% |
-1,369.20% |
-821.32% |
Free Cash Flow to Firm to Interest Expense |
|
8.85 |
10.20 |
1.34 |
-0.81 |
2.75 |
-5.05 |
-7.04 |
-8.32 |
-11.69 |
-6.67 |
Operating Cash Flow to Interest Expense |
|
10.24 |
10.39 |
2.87 |
0.51 |
3.16 |
-4.61 |
-6.37 |
-7.50 |
-9.82 |
-5.65 |
Operating Cash Flow Less CapEx to Interest Expense |
|
9.63 |
9.90 |
2.29 |
-0.17 |
2.51 |
-5.02 |
-6.79 |
-8.23 |
-10.54 |
-6.33 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.76 |
0.69 |
0.68 |
0.71 |
0.68 |
0.67 |
0.70 |
0.72 |
0.74 |
0.79 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
25.28 |
23.34 |
23.23 |
26.01 |
32.77 |
40.99 |
42.82 |
41.04 |
41.67 |
41.94 |
Accounts Payable Turnover |
|
25.54 |
27.79 |
25.41 |
23.21 |
22.96 |
20.11 |
21.61 |
23.89 |
22.10 |
20.18 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
14.29 |
13.13 |
14.37 |
15.73 |
15.90 |
18.15 |
16.89 |
15.28 |
16.52 |
18.09 |
Cash Conversion Cycle (CCC) |
|
-14.29 |
-13.13 |
-14.37 |
-15.73 |
-15.90 |
-18.15 |
-16.89 |
-15.28 |
-16.52 |
-18.09 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
30,743 |
27,994 |
29,072 |
25,214 |
19,169 |
17,323 |
11,804 |
7,259 |
4,310 |
2,284 |
Invested Capital Turnover |
|
1.33 |
1.18 |
1.16 |
1.34 |
1.37 |
1.38 |
1.66 |
2.02 |
2.68 |
3.97 |
Increase / (Decrease) in Invested Capital |
|
2,749 |
-1,078 |
3,858 |
6,046 |
1,846 |
5,519 |
4,546 |
2,948 |
2,026 |
1,149 |
Enterprise Value (EV) |
|
387,001 |
220,503 |
139,522 |
276,217 |
246,995 |
151,546 |
123,288 |
86,744 |
54,759 |
48,945 |
Market Capitalization |
|
381,002 |
213,097 |
131,228 |
266,852 |
238,892 |
141,805 |
116,723 |
83,067 |
53,128 |
48,885 |
Book Value per Share |
|
$57.89 |
$47.04 |
$46.69 |
$35.78 |
$25.05 |
$17.30 |
$12.01 |
$8.28 |
$6.24 |
$5.20 |
Tangible Book Value per Share |
|
$57.89 |
$47.04 |
$46.69 |
$35.78 |
$25.05 |
$17.30 |
$12.01 |
$8.28 |
$6.24 |
$5.20 |
Total Capital |
|
40,326 |
35,132 |
35,130 |
31,242 |
27,374 |
22,341 |
15,599 |
10,081 |
6,044 |
4,595 |
Total Debt |
|
15,583 |
14,543 |
14,353 |
15,393 |
16,309 |
14,759 |
10,360 |
6,499 |
3,364 |
2,371 |
Total Long-Term Debt |
|
13,798 |
14,143 |
14,353 |
14,693 |
15,809 |
14,759 |
10,360 |
6,499 |
3,364 |
2,371 |
Net Debt |
|
5,999 |
7,405 |
8,295 |
9,365 |
8,103 |
9,741 |
6,566 |
3,677 |
1,631 |
61 |
Capital Expenditures (CapEx) |
|
440 |
349 |
408 |
525 |
498 |
253 |
174 |
173 |
108 |
91 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5,454 |
-5,681 |
-4,723 |
-5,747 |
-5,750 |
-5,696 |
-588 |
-619 |
-600 |
-408 |
Debt-free Net Working Capital (DFNWC) |
|
4,129 |
1,457 |
1,335 |
281 |
2,456 |
-677 |
3,207 |
2,204 |
1,134 |
1,902 |
Net Working Capital (NWC) |
|
2,345 |
1,057 |
1,335 |
-419 |
1,956 |
-677 |
3,207 |
2,204 |
1,134 |
1,902 |
Net Nonoperating Expense (NNE) |
|
395 |
652 |
315 |
310 |
1,196 |
491 |
374 |
407 |
85 |
142 |
Net Nonoperating Obligations (NNO) |
|
5,999 |
7,405 |
8,295 |
9,365 |
8,103 |
9,741 |
6,566 |
3,677 |
1,631 |
61 |
Total Depreciation and Amortization (D&A) |
|
15,630 |
14,554 |
14,363 |
12,439 |
10,923 |
9,320 |
7,615 |
6,270 |
4,925 |
3,547 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-13.99% |
-16.84% |
-14.94% |
-19.35% |
-23.00% |
-28.26% |
-3.72% |
-5.30% |
-6.80% |
-6.03% |
Debt-free Net Working Capital to Revenue |
|
10.59% |
4.32% |
4.22% |
0.95% |
9.82% |
-3.36% |
20.30% |
18.85% |
12.84% |
28.06% |
Net Working Capital to Revenue |
|
6.01% |
3.14% |
4.22% |
-1.41% |
7.82% |
-3.36% |
20.30% |
18.85% |
12.84% |
28.06% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$20.28 |
$12.25 |
$10.10 |
$11.55 |
$6.26 |
$4.26 |
$0.00 |
$0.00 |
$0.44 |
$0.29 |
Adjusted Weighted Average Basic Shares Outstanding |
|
429.52M |
441.57M |
444.70M |
443.16M |
440.92M |
437.80M |
0.00 |
0.00 |
428.82M |
425.89M |
Adjusted Diluted Earnings per Share |
|
$19.83 |
$12.03 |
$9.95 |
$11.24 |
$6.08 |
$4.13 |
$0.00 |
$0.00 |
$0.43 |
$0.28 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
439.26M |
449.50M |
451.29M |
455.37M |
454.21M |
451.77M |
0.00 |
0.00 |
438.65M |
436.46M |
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 |
|
427.76M |
432.76M |
445.35M |
443.96M |
442.90M |
438.81M |
0.00 |
0.00 |
430.41M |
428.08M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
9,107 |
6,060 |
4,807 |
5,427 |
3,958 |
2,358 |
1,585 |
587 |
272 |
264 |
Normalized NOPAT Margin |
|
23.35% |
17.97% |
15.20% |
18.27% |
15.83% |
11.70% |
10.04% |
5.02% |
3.08% |
3.90% |
Pre Tax Income Margin |
|
25.55% |
18.40% |
16.65% |
19.67% |
12.80% |
10.23% |
7.77% |
4.15% |
2.95% |
2.09% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
14.87 |
9.87 |
8.45 |
8.63 |
5.17 |
4.29 |
3.92 |
3.04 |
2.74 |
2.07 |
NOPAT to Interest Expense |
|
12.67 |
8.66 |
6.81 |
7.09 |
5.16 |
3.77 |
3.77 |
4.05 |
1.81 |
1.99 |
EBIT Less CapEx to Interest Expense |
|
14.25 |
9.37 |
7.88 |
7.94 |
4.52 |
3.89 |
3.50 |
2.31 |
2.02 |
1.38 |
NOPAT Less CapEx to Interest Expense |
|
12.06 |
8.16 |
6.23 |
6.40 |
4.51 |
3.36 |
3.36 |
3.33 |
1.10 |
1.30 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
71.90% |
111.79% |
0.00% |
11.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |