Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.18% |
2.97% |
14.06% |
10.83% |
3.40% |
7.98% |
7.99% |
5.79% |
-0.33% |
7.30% |
EBITDA Growth |
|
-14.92% |
3.65% |
20.03% |
22.87% |
-13.78% |
15.75% |
1.73% |
2.83% |
28.05% |
-14.46% |
EBIT Growth |
|
19.84% |
5.55% |
41.05% |
74.49% |
-35.26% |
35.58% |
-1.94% |
5.99% |
164.49% |
-53.22% |
NOPAT Growth |
|
66.09% |
3.52% |
9.91% |
65.97% |
-3.53% |
-7.96% |
22.88% |
20.21% |
54.64% |
-7.15% |
Net Income Growth |
|
50.51% |
8.18% |
93.50% |
888.16% |
-83.67% |
210.39% |
-54.22% |
35.96% |
143.40% |
-623.01% |
EPS Growth |
|
50.54% |
9.24% |
97.20% |
919.05% |
-83.59% |
212.20% |
-52.33% |
40.98% |
144.53% |
-621.05% |
Operating Cash Flow Growth |
|
-13.57% |
20.12% |
8.05% |
5.67% |
16.08% |
14.04% |
3.93% |
10.23% |
2.70% |
7.22% |
Free Cash Flow Firm Growth |
|
-10.64% |
4,518.38% |
-135.79% |
-91.89% |
245.46% |
-58.53% |
86.03% |
10.49% |
-43.56% |
178.73% |
Invested Capital Growth |
|
2.89% |
-6.58% |
12.62% |
10.87% |
-9.00% |
2.48% |
-3.37% |
0.26% |
-0.21% |
-5.74% |
Revenue Q/Q Growth |
|
0.70% |
-0.41% |
3.57% |
2.64% |
1.08% |
1.50% |
2.23% |
1.56% |
0.59% |
0.13% |
EBITDA Q/Q Growth |
|
-4.75% |
0.53% |
8.49% |
-6.00% |
7.43% |
3.42% |
10.04% |
4.54% |
-5.97% |
4.27% |
EBIT Q/Q Growth |
|
1.11% |
0.03% |
11.66% |
-12.94% |
17.76% |
2.18% |
21.41% |
11.15% |
-13.70% |
28.45% |
NOPAT Q/Q Growth |
|
22.43% |
-2.98% |
-0.08% |
14.72% |
1.80% |
1.71% |
39.15% |
4.87% |
0.51% |
-4.42% |
Net Income Q/Q Growth |
|
10.19% |
1.42% |
13.22% |
-19.42% |
264.90% |
7.60% |
2,426.03% |
2.37% |
-25.25% |
14.85% |
EPS Q/Q Growth |
|
9.46% |
1.32% |
13.44% |
-18.94% |
231.25% |
6.67% |
1,466.67% |
2.38% |
-25.61% |
15.43% |
Operating Cash Flow Q/Q Growth |
|
-8.40% |
10.28% |
-0.77% |
4.89% |
-1.91% |
4.14% |
-0.06% |
1.45% |
3.77% |
-0.10% |
Free Cash Flow Firm Q/Q Growth |
|
-11.54% |
188.51% |
-104.27% |
192.82% |
55.43% |
-59.27% |
61.74% |
-24.70% |
28.00% |
94.73% |
Invested Capital Q/Q Growth |
|
3.20% |
-2.60% |
10.44% |
-0.38% |
0.92% |
6.75% |
-0.43% |
1.65% |
-0.58% |
0.56% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
78.29% |
77.41% |
74.61% |
76.37% |
77.12% |
75.53% |
74.87% |
74.17% |
74.23% |
72.88% |
EBITDA Margin |
|
54.07% |
62.81% |
62.39% |
59.29% |
53.48% |
64.13% |
59.83% |
63.51% |
65.34% |
50.86% |
Operating Margin |
|
53.58% |
34.06% |
35.14% |
33.89% |
30.42% |
28.96% |
29.17% |
26.54% |
23.72% |
19.07% |
EBIT Margin |
|
43.22% |
35.64% |
34.77% |
28.11% |
17.86% |
28.52% |
22.72% |
25.02% |
24.97% |
9.41% |
Profit (Net Income) Margin |
|
27.94% |
18.34% |
17.46% |
10.29% |
1.15% |
7.31% |
2.54% |
6.00% |
4.67% |
-10.72% |
Tax Burden Percent |
|
96.90% |
90.69% |
87.44% |
94.08% |
-135.48% |
78.81% |
91.81% |
88.68% |
87.33% |
105.44% |
Interest Burden Percent |
|
66.72% |
56.76% |
57.43% |
38.91% |
-4.77% |
32.52% |
12.20% |
27.05% |
21.41% |
-108.06% |
Effective Tax Rate |
|
3.10% |
9.31% |
12.56% |
5.92% |
0.00% |
21.19% |
8.19% |
11.32% |
12.67% |
0.00% |
Return on Invested Capital (ROIC) |
|
19.59% |
11.56% |
11.44% |
11.64% |
7.04% |
7.06% |
7.63% |
6.11% |
5.09% |
3.19% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.32% |
8.82% |
8.61% |
7.25% |
3.06% |
3.94% |
2.89% |
2.73% |
2.01% |
-1.72% |
Return on Net Nonoperating Assets (RNNOA) |
|
-34.28% |
-21.14% |
-20.19% |
-16.35% |
-7.61% |
-11.25% |
-9.22% |
-10.63% |
-9.21% |
11.65% |
Return on Equity (ROE) |
|
-14.69% |
-9.58% |
-8.75% |
-4.72% |
-0.57% |
-4.19% |
-1.59% |
-4.51% |
-4.12% |
14.84% |
Cash Return on Invested Capital (CROIC) |
|
16.74% |
18.36% |
-0.43% |
1.33% |
16.47% |
4.61% |
11.06% |
5.85% |
5.30% |
9.10% |
Operating Return on Assets (OROA) |
|
10.73% |
9.31% |
8.98% |
6.85% |
3.93% |
6.77% |
5.83% |
5.89% |
5.56% |
2.03% |
Return on Assets (ROA) |
|
6.93% |
4.79% |
4.51% |
2.51% |
0.25% |
1.74% |
0.65% |
1.41% |
1.04% |
-2.32% |
Return on Common Equity (ROCE) |
|
-14.82% |
-9.65% |
-8.79% |
-4.73% |
-0.57% |
-4.20% |
-1.59% |
-4.51% |
-4.12% |
14.84% |
Return on Equity Simple (ROE_SIMPLE) |
|
-14.65% |
-9.62% |
-8.71% |
-4.50% |
-0.50% |
-4.02% |
-1.41% |
-3.99% |
-3.82% |
10.30% |
Net Operating Profit after Tax (NOPAT) |
|
1,391 |
838 |
809 |
736 |
444 |
460 |
500 |
407 |
338 |
219 |
NOPAT Margin |
|
51.92% |
30.89% |
30.73% |
31.89% |
21.29% |
22.82% |
26.78% |
23.53% |
20.71% |
13.35% |
Net Nonoperating Expense Percent (NNEP) |
|
5.27% |
2.74% |
2.83% |
4.39% |
3.99% |
3.12% |
4.74% |
3.39% |
3.08% |
4.90% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.40% |
11.71% |
10.66% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
21.71% |
22.59% |
25.39% |
23.63% |
22.88% |
24.47% |
25.13% |
25.83% |
25.77% |
27.12% |
SG&A Expenses to Revenue |
|
9.66% |
9.88% |
9.94% |
9.53% |
9.33% |
9.57% |
7.64% |
7.56% |
8.78% |
7.02% |
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 |
|
24.71% |
43.34% |
39.47% |
42.48% |
46.70% |
46.57% |
45.71% |
47.63% |
50.51% |
53.81% |
Earnings before Interest and Taxes (EBIT) |
|
1,158 |
966 |
916 |
649 |
372 |
575 |
424 |
432 |
408 |
154 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,449 |
1,703 |
1,643 |
1,369 |
1,114 |
1,292 |
1,116 |
1,097 |
1,067 |
833 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
8.18 |
9.91 |
11.12 |
17.65 |
14.38 |
12.79 |
9.31 |
10.52 |
7.43 |
7.66 |
Price to Earnings (P/E) |
|
29.24 |
53.55 |
63.45 |
171.53 |
1,243.03 |
175.33 |
366.12 |
175.43 |
159.14 |
0.00 |
Dividend Yield |
|
1.92% |
1.37% |
1.05% |
0.62% |
0.69% |
0.32% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
3.42% |
1.87% |
1.58% |
0.58% |
0.08% |
0.57% |
0.27% |
0.57% |
0.63% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.74 |
5.57 |
5.60 |
7.91 |
6.79 |
5.46 |
4.22 |
4.11 |
3.12 |
3.13 |
Enterprise Value to Revenue (EV/Rev) |
|
12.75 |
14.38 |
15.95 |
22.80 |
19.55 |
17.86 |
14.54 |
15.86 |
12.69 |
12.73 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
23.58 |
22.89 |
25.56 |
38.46 |
36.56 |
27.85 |
24.31 |
24.97 |
19.42 |
25.03 |
Enterprise Value to EBIT (EV/EBIT) |
|
29.50 |
40.34 |
45.86 |
81.10 |
109.49 |
62.62 |
64.03 |
63.38 |
50.83 |
135.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
24.56 |
46.54 |
51.89 |
71.51 |
91.83 |
78.26 |
54.31 |
67.37 |
61.28 |
95.37 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.59 |
25.24 |
32.66 |
44.24 |
36.17 |
37.10 |
31.90 |
33.47 |
27.91 |
28.85 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
28.74 |
29.30 |
0.00 |
625.71 |
39.28 |
119.87 |
37.49 |
70.40 |
58.85 |
33.43 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-2.69 |
-2.40 |
-2.45 |
-2.34 |
-2.31 |
-2.83 |
-2.94 |
-3.58 |
-4.40 |
-4.95 |
Long-Term Debt to Equity |
|
-2.45 |
-2.27 |
-2.45 |
-2.33 |
-2.30 |
-2.69 |
-2.66 |
-3.57 |
-4.08 |
-4.94 |
Financial Leverage |
|
-2.39 |
-2.40 |
-2.35 |
-2.26 |
-2.49 |
-2.85 |
-3.19 |
-3.89 |
-4.59 |
-6.79 |
Leverage Ratio |
|
-2.12 |
-2.00 |
-1.94 |
-1.88 |
-2.24 |
-2.42 |
-2.43 |
-3.20 |
-3.96 |
-6.40 |
Compound Leverage Factor |
|
-1.41 |
-1.14 |
-1.11 |
-0.73 |
0.11 |
-0.79 |
-0.30 |
-0.86 |
-0.85 |
6.92 |
Debt to Total Capital |
|
159.23% |
171.45% |
168.79% |
174.84% |
176.50% |
154.63% |
151.46% |
138.73% |
129.44% |
125.29% |
Short-Term Debt to Total Capital |
|
13.92% |
8.95% |
0.31% |
0.34% |
0.38% |
7.81% |
14.35% |
0.30% |
9.25% |
0.30% |
Long-Term Debt to Total Capital |
|
145.31% |
162.50% |
168.48% |
174.50% |
176.12% |
146.82% |
137.11% |
138.43% |
120.19% |
125.00% |
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 |
|
0.63% |
0.49% |
0.42% |
0.25% |
0.24% |
0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-59.86% |
-71.93% |
-69.21% |
-75.09% |
-76.76% |
-54.87% |
-51.46% |
-38.73% |
-29.44% |
-25.29% |
Debt to EBITDA |
|
9.38 |
7.24 |
7.83 |
8.99 |
9.96 |
8.00 |
8.90 |
8.49 |
8.22 |
10.14 |
Net Debt to EBITDA |
|
8.42 |
7.09 |
7.72 |
8.67 |
9.65 |
7.89 |
8.75 |
8.39 |
8.05 |
9.97 |
Long-Term Debt to EBITDA |
|
8.56 |
6.86 |
7.82 |
8.97 |
9.94 |
7.59 |
8.06 |
8.47 |
7.64 |
10.12 |
Debt to NOPAT |
|
9.77 |
14.71 |
15.90 |
16.71 |
25.01 |
22.47 |
19.89 |
22.90 |
25.95 |
38.64 |
Net Debt to NOPAT |
|
8.77 |
14.42 |
15.67 |
16.12 |
24.25 |
22.17 |
19.54 |
22.65 |
25.41 |
37.98 |
Long-Term Debt to NOPAT |
|
8.92 |
13.95 |
15.87 |
16.68 |
24.96 |
21.34 |
18.01 |
22.85 |
24.09 |
38.55 |
Altman Z-Score |
|
0.49 |
0.50 |
0.63 |
1.05 |
0.62 |
0.67 |
0.30 |
0.69 |
0.40 |
0.53 |
Noncontrolling Interest Sharing Ratio |
|
-0.88% |
-0.64% |
-0.47% |
-0.33% |
-0.38% |
-0.23% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.10 |
0.36 |
0.69 |
1.00 |
0.77 |
0.32 |
0.31 |
0.93 |
0.37 |
1.08 |
Quick Ratio |
|
0.19 |
0.29 |
0.47 |
0.76 |
0.62 |
0.23 |
0.21 |
0.63 |
0.27 |
0.80 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,189 |
1,330 |
-30 |
84 |
1,037 |
300 |
724 |
389 |
352 |
624 |
Operating Cash Flow to CapEx |
|
585.09% |
652.47% |
599.55% |
890.01% |
875.84% |
628.94% |
567.79% |
556.62% |
530.44% |
346.43% |
Free Cash Flow to Firm to Interest Expense |
|
42.98 |
37.09 |
-0.65 |
1.79 |
41.70 |
94.02 |
274.17 |
135.15 |
159.85 |
272.71 |
Operating Cash Flow to Interest Expense |
|
48.26 |
43.06 |
27.88 |
25.27 |
45.28 |
303.80 |
322.20 |
284.29 |
337.05 |
316.01 |
Operating Cash Flow Less CapEx to Interest Expense |
|
40.01 |
36.46 |
23.23 |
22.43 |
40.11 |
255.50 |
265.46 |
233.22 |
273.51 |
224.79 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.25 |
0.26 |
0.26 |
0.24 |
0.22 |
0.24 |
0.26 |
0.24 |
0.22 |
0.22 |
Accounts Receivable Turnover |
|
16.32 |
14.77 |
18.40 |
26.23 |
20.20 |
16.57 |
17.03 |
17.49 |
17.22 |
13.97 |
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 |
|
0.97 |
1.00 |
1.00 |
0.88 |
0.76 |
0.72 |
0.67 |
0.62 |
0.59 |
0.59 |
Accounts Payable Turnover |
|
11.43 |
13.09 |
15.64 |
7.57 |
6.72 |
14.91 |
13.86 |
14.48 |
15.19 |
12.71 |
Days Sales Outstanding (DSO) |
|
22.37 |
24.71 |
19.84 |
13.91 |
18.07 |
22.03 |
21.44 |
20.87 |
21.20 |
26.13 |
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) |
|
31.92 |
27.89 |
23.33 |
48.19 |
54.31 |
24.49 |
26.33 |
25.21 |
24.03 |
28.73 |
Cash Conversion Cycle (CCC) |
|
-9.55 |
-3.18 |
-3.49 |
-34.27 |
-36.25 |
-2.46 |
-4.90 |
-4.34 |
-2.83 |
-2.60 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
7,202 |
6,999 |
7,492 |
6,653 |
6,001 |
6,594 |
6,435 |
6,659 |
6,641 |
6,655 |
Invested Capital Turnover |
|
0.38 |
0.37 |
0.37 |
0.36 |
0.33 |
0.31 |
0.29 |
0.26 |
0.25 |
0.24 |
Increase / (Decrease) in Invested Capital |
|
202 |
-493 |
839 |
652 |
-593 |
160 |
-224 |
17 |
-14 |
-405 |
Enterprise Value (EV) |
|
34,162 |
38,984 |
41,992 |
52,646 |
40,733 |
35,985 |
27,136 |
27,393 |
20,725 |
20,860 |
Market Capitalization |
|
21,913 |
26,871 |
29,278 |
40,759 |
29,962 |
25,773 |
17,373 |
18,184 |
12,132 |
12,552 |
Book Value per Share |
|
($47.52) |
($47.93) |
($48.87) |
($48.57) |
($43.43) |
($32.57) |
($29.80) |
($22.11) |
($16.09) |
($13.52) |
Tangible Book Value per Share |
|
($69.74) |
($70.69) |
($74.59) |
($74.34) |
($71.83) |
($64.78) |
($59.20) |
($52.72) |
($45.56) |
($43.14) |
Total Capital |
|
8,536 |
7,188 |
7,624 |
7,037 |
6,287 |
6,683 |
6,562 |
6,712 |
6,780 |
6,746 |
Total Debt |
|
13,592 |
12,324 |
12,868 |
12,303 |
11,096 |
10,334 |
9,939 |
9,311 |
8,776 |
8,452 |
Total Long-Term Debt |
|
12,404 |
11,681 |
12,844 |
12,279 |
11,072 |
9,812 |
8,997 |
9,291 |
8,148 |
8,432 |
Net Debt |
|
12,195 |
12,078 |
12,682 |
11,870 |
10,756 |
10,196 |
9,763 |
9,209 |
8,593 |
8,308 |
Capital Expenditures (CapEx) |
|
228 |
237 |
214 |
134 |
129 |
154 |
150 |
147 |
140 |
209 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-28 |
-483 |
-376 |
-411 |
-458 |
-330 |
-67 |
-101 |
-105 |
-104 |
Debt-free Net Working Capital (DFNWC) |
|
1,369 |
-236 |
-190 |
22 |
-118 |
-192 |
109 |
0.63 |
78 |
41 |
Net Working Capital (NWC) |
|
181 |
-879 |
-214 |
-1.89 |
-142 |
-714 |
-832 |
-19 |
-549 |
21 |
Net Nonoperating Expense (NNE) |
|
643 |
340 |
349 |
499 |
420 |
313 |
452 |
303 |
262 |
394 |
Net Nonoperating Obligations (NNO) |
|
12,257 |
12,135 |
12,737 |
11,919 |
10,810 |
10,245 |
9,811 |
9,258 |
8,637 |
8,361 |
Total Depreciation and Amortization (D&A) |
|
291 |
737 |
727 |
720 |
742 |
717 |
692 |
665 |
659 |
679 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.04% |
-17.79% |
-14.27% |
-17.79% |
-21.99% |
-16.40% |
-3.57% |
-5.85% |
-6.41% |
-6.32% |
Debt-free Net Working Capital to Revenue |
|
51.08% |
-8.70% |
-7.22% |
0.96% |
-5.66% |
-9.53% |
5.86% |
0.04% |
4.79% |
2.48% |
Net Working Capital to Revenue |
|
6.75% |
-32.42% |
-8.13% |
-0.08% |
-6.81% |
-35.44% |
-44.62% |
-1.12% |
-33.61% |
1.26% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$6.96 |
$4.64 |
$4.27 |
$2.17 |
$0.22 |
$1.30 |
$0.41 |
$0.86 |
$0.61 |
($1.37) |
Adjusted Weighted Average Basic Shares Outstanding |
|
107.64M |
108.20M |
107.96M |
109.33M |
111.53M |
112.81M |
114.91M |
119.86M |
124.45M |
125.26M |
Adjusted Diluted Earnings per Share |
|
$6.94 |
$4.61 |
$4.22 |
$2.14 |
$0.21 |
$1.28 |
$0.41 |
$0.86 |
$0.61 |
($1.37) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
108.08M |
108.91M |
109.39M |
111.18M |
113.47M |
114.69M |
116.52M |
121.02M |
125.14M |
125.26M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.30 |
$0.00 |
$0.00 |
$0.00 |
($1.37) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
107.62M |
108.11M |
108.04M |
107.92M |
109.32M |
111.93M |
112.59M |
116.51M |
120.98M |
127.79M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,496 |
991 |
847 |
767 |
472 |
486 |
525 |
439 |
365 |
285 |
Normalized NOPAT Margin |
|
55.82% |
36.56% |
32.16% |
33.23% |
22.64% |
24.12% |
28.11% |
25.42% |
22.33% |
17.40% |
Pre Tax Income Margin |
|
28.83% |
20.23% |
19.97% |
10.94% |
-0.85% |
9.28% |
2.77% |
6.77% |
5.35% |
-10.17% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
41.87 |
26.94 |
19.86 |
13.79 |
14.96 |
179.96 |
160.53 |
150.12 |
185.09 |
67.38 |
NOPAT to Interest Expense |
|
50.29 |
23.35 |
17.55 |
15.64 |
17.84 |
144.01 |
189.24 |
141.22 |
153.53 |
95.59 |
EBIT Less CapEx to Interest Expense |
|
33.62 |
20.35 |
15.21 |
10.95 |
9.79 |
131.66 |
103.79 |
99.04 |
121.55 |
-23.84 |
NOPAT Less CapEx to Interest Expense |
|
42.05 |
16.75 |
12.90 |
12.80 |
12.67 |
95.71 |
132.49 |
90.15 |
89.99 |
4.38 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
56.66% |
74.38% |
66.72% |
106.71% |
863.68% |
56.62% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
83.38% |
94.48% |
160.60% |
351.88% |
4,437.24% |
373.68% |
1,676.64% |
824.41% |
715.77% |
-342.12% |