| DEI Shares Outstanding |
|
0.00 |
0.00 |
178,684,647.00 |
179,144,347.00 |
179,223,247.00 |
182,238,069.00 |
365,484,738.00 |
182,835,369.00 |
- |
434,102,399.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
29,780,775.00 |
29,857,391.00 |
29,870,541.00 |
30,373,012.00 |
60,914,123.00 |
30,472,562.00 |
- |
434,102,399.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.48 |
0.52 |
0.31 |
0.69 |
0.27 |
1.61 |
- |
0.02 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
25.69% |
11.04% |
-1.94% |
-2.28% |
9.22% |
7.13% |
14.13% |
5.20% |
9.23% |
| EBITDA Growth |
|
0.00% |
20.43% |
5.89% |
21.20% |
15.61% |
29.16% |
13.82% |
-1.00% |
6.61% |
7.28% |
| EBIT Growth |
|
0.00% |
49.89% |
23.01% |
107.82% |
-1.64% |
31.07% |
15.84% |
-14.92% |
-12.77% |
-8.25% |
| NOPAT Growth |
|
0.00% |
49.68% |
100.13% |
27.57% |
-31.79% |
81.38% |
-17.63% |
314.53% |
-36.64% |
-91.70% |
| Net Income Growth |
|
0.00% |
49.68% |
43.17% |
8.96% |
-39.45% |
123.85% |
-20.84% |
195.45% |
-75.30% |
-70.93% |
| EPS Growth |
|
0.00% |
0.00% |
37.30% |
12.28% |
-43.15% |
116.67% |
-20.84% |
195.45% |
-75.30% |
-325.69% |
| Operating Cash Flow Growth |
|
0.00% |
-26.87% |
20.80% |
-163.99% |
295.94% |
133.25% |
-68.94% |
484.69% |
-62.41% |
-5.38% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
119.62% |
-286.42% |
131.60% |
2,046.86% |
-211.77% |
111.94% |
-264.10% |
-161.73% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-6.71% |
52.98% |
-0.46% |
-151.37% |
378.68% |
15.83% |
34.84% |
13.19% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
35.88% |
33.67% |
35.05% |
36.87% |
37.41% |
39.54% |
40.64% |
35.99% |
37.20% |
37.52% |
| EBITDA Margin |
|
13.60% |
13.03% |
12.43% |
15.36% |
18.17% |
21.49% |
22.83% |
19.81% |
19.48% |
19.77% |
| Operating Margin |
|
2.91% |
3.47% |
6.24% |
8.14% |
8.19% |
9.83% |
10.63% |
7.92% |
6.08% |
5.66% |
| EBIT Margin |
|
2.91% |
3.47% |
3.84% |
8.14% |
8.19% |
9.83% |
10.63% |
7.92% |
6.08% |
5.66% |
| Profit (Net Income) Margin |
|
2.91% |
3.46% |
4.46% |
4.96% |
3.07% |
6.30% |
4.65% |
12.05% |
0.47% |
2.16% |
| Tax Burden Percent |
|
100.03% |
99.89% |
99.98% |
99.76% |
69.17% |
95.72% |
68.06% |
398.35% |
47.99% |
-288.28% |
| Interest Burden Percent |
|
100.00% |
100.00% |
116.28% |
61.10% |
54.24% |
66.94% |
64.34% |
38.17% |
16.24% |
-13.25% |
| Effective Tax Rate |
|
-0.03% |
0.11% |
0.02% |
0.24% |
30.83% |
4.28% |
31.94% |
-231.61% |
52.01% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
11.75% |
12.16% |
12.71% |
7.18% |
53.71% |
23.44% |
28.86% |
2.68% |
3.24% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
11.75% |
-6.58% |
-6.24% |
-1.90% |
28.05% |
10.65% |
-2.82% |
-1.26% |
1.03% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
3.80% |
-1.49% |
-2.20% |
-1.08% |
63.03% |
20.13% |
-2.74% |
-1.67% |
2.07% |
| Return on Equity (ROE) |
|
0.00% |
15.55% |
10.67% |
10.51% |
6.11% |
116.74% |
43.57% |
26.12% |
1.01% |
5.31% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-188.25% |
19.11% |
-29.18% |
7.64% |
0.00% |
-128.37% |
14.20% |
-26.99% |
-9.13% |
| Operating Return on Assets (OROA) |
|
0.00% |
2.99% |
3.45% |
6.27% |
5.62% |
6.84% |
6.75% |
4.89% |
3.36% |
2.89% |
| Return on Assets (ROA) |
|
0.00% |
2.98% |
4.01% |
3.82% |
2.11% |
4.38% |
2.96% |
7.43% |
0.26% |
1.11% |
| Return on Common Equity (ROCE) |
|
0.00% |
15.55% |
10.67% |
10.51% |
0.99% |
-718.71% |
-104.87% |
-8.62% |
-0.19% |
-1.24% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.77% |
10.25% |
9.91% |
6.21% |
-18.26% |
8.69% |
26.58% |
0.93% |
4.28% |
| Net Operating Profit after Tax (NOPAT) |
|
6.62 |
9.91 |
20 |
25 |
17 |
31 |
26 |
107 |
12 |
18 |
| NOPAT Margin |
|
2.91% |
3.46% |
6.24% |
8.12% |
5.67% |
9.41% |
7.23% |
26.28% |
2.92% |
3.96% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
18.74% |
18.95% |
9.08% |
25.66% |
12.78% |
31.68% |
3.93% |
2.20% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
6.29% |
22.78% |
2.03% |
2.82% |
| Cost of Revenue to Revenue |
|
64.12% |
66.33% |
64.95% |
63.13% |
62.59% |
60.46% |
59.36% |
63.98% |
62.80% |
62.45% |
| SG&A Expenses to Revenue |
|
23.07% |
21.51% |
21.25% |
22.62% |
19.67% |
18.69% |
18.27% |
17.14% |
18.24% |
18.65% |
| 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 |
|
32.97% |
30.20% |
28.81% |
28.73% |
29.22% |
29.71% |
29.96% |
28.06% |
31.12% |
31.86% |
| Earnings before Interest and Taxes (EBIT) |
|
6.62 |
9.92 |
12 |
25 |
25 |
33 |
38 |
32 |
26 |
26 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
31 |
37 |
39 |
48 |
55 |
71 |
81 |
81 |
83 |
92 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.85 |
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 |
1.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.92 |
0.44 |
1.90 |
1.53 |
0.57 |
0.54 |
1.68 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
18.62 |
14.36 |
30.21 |
32.86 |
4.70 |
113.65 |
77.76 |
| Dividend Yield |
|
2.69% |
1.72% |
0.92% |
2.24% |
2.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
5.37% |
6.96% |
3.31% |
3.04% |
21.28% |
0.88% |
1.29% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.55 |
2.00 |
0.00 |
2.79 |
1.72 |
1.49 |
2.31 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.20 |
1.58 |
1.88 |
2.69 |
1.68 |
1.86 |
2.99 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
7.79 |
8.68 |
8.74 |
11.76 |
8.48 |
9.56 |
15.14 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
14.70 |
19.25 |
19.10 |
25.26 |
21.19 |
30.61 |
52.93 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
14.73 |
27.84 |
19.95 |
37.11 |
6.39 |
63.78 |
75.61 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.76 |
6.55 |
32.33 |
3.95 |
13.31 |
7.64 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
26.17 |
1.58 |
0.00 |
12.99 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.60 |
0.41 |
0.77 |
0.84 |
0.00 |
1.15 |
1.54 |
1.84 |
2.35 |
| Long-Term Debt to Equity |
|
0.00 |
0.60 |
0.24 |
0.77 |
0.46 |
0.00 |
0.66 |
1.17 |
1.47 |
1.92 |
| Financial Leverage |
|
0.00 |
0.32 |
0.23 |
0.35 |
0.57 |
2.25 |
1.89 |
0.97 |
1.33 |
2.01 |
| Leverage Ratio |
|
0.00 |
2.61 |
2.66 |
2.75 |
2.90 |
26.63 |
14.74 |
3.52 |
3.86 |
4.80 |
| Compound Leverage Factor |
|
0.00 |
2.61 |
3.10 |
1.68 |
1.57 |
17.83 |
9.48 |
1.34 |
0.63 |
-0.64 |
| Debt to Total Capital |
|
0.00% |
37.32% |
28.97% |
43.53% |
45.75% |
0.00% |
53.41% |
60.70% |
64.73% |
70.16% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
11.61% |
0.00% |
20.85% |
0.00% |
22.89% |
14.82% |
13.01% |
12.76% |
| Long-Term Debt to Total Capital |
|
0.00% |
37.32% |
17.35% |
43.53% |
24.91% |
0.00% |
30.52% |
45.88% |
51.72% |
57.40% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
147.47% |
0.00% |
92.52% |
0.00% |
63.32% |
51.08% |
38.51% |
35.30% |
| 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 |
|
0.00% |
62.68% |
71.04% |
56.47% |
-38.27% |
100.00% |
-16.74% |
-11.78% |
-3.24% |
-5.45% |
| Debt to EBITDA |
|
0.00 |
2.04 |
1.43 |
2.51 |
2.30 |
0.00 |
2.69 |
3.53 |
4.78 |
4.98 |
| Net Debt to EBITDA |
|
0.00 |
1.23 |
0.48 |
1.77 |
1.61 |
0.00 |
1.87 |
2.65 |
3.95 |
4.14 |
| Long-Term Debt to EBITDA |
|
0.00 |
2.04 |
0.86 |
2.51 |
1.25 |
0.00 |
1.54 |
2.67 |
3.82 |
4.08 |
| Debt to NOPAT |
|
0.00 |
7.66 |
2.84 |
4.75 |
7.36 |
0.00 |
8.49 |
2.66 |
31.88 |
24.89 |
| Net Debt to NOPAT |
|
0.00 |
4.61 |
0.96 |
3.35 |
5.16 |
0.00 |
5.90 |
1.99 |
26.36 |
20.66 |
| Long-Term Debt to NOPAT |
|
0.00 |
7.66 |
1.70 |
4.75 |
4.01 |
0.00 |
4.85 |
2.01 |
25.48 |
20.36 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.28 |
0.70 |
2.10 |
1.34 |
0.84 |
0.70 |
1.06 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
83.80% |
715.63% |
340.72% |
133.00% |
118.73% |
123.26% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.60 |
1.15 |
1.58 |
1.01 |
93.30 |
1.04 |
1.01 |
1.02 |
0.96 |
| Quick Ratio |
|
0.00 |
1.37 |
1.04 |
1.39 |
0.87 |
78.62 |
0.85 |
0.83 |
0.77 |
0.72 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-159 |
31 |
-58 |
18 |
394 |
-440 |
53 |
-126 |
-52 |
| Operating Cash Flow to CapEx |
|
164.76% |
109.66% |
0.00% |
-38.05% |
0.00% |
262.50% |
31.48% |
122.51% |
44.82% |
142.22% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-5.51 |
1.31 |
29.93 |
-30.42 |
2.58 |
-4.87 |
-1.62 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.98 |
2.92 |
7.24 |
2.04 |
8.48 |
2.31 |
5.70 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-7.18 |
2.92 |
4.48 |
-4.45 |
1.56 |
-2.85 |
1.69 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.86 |
0.90 |
0.77 |
0.69 |
0.70 |
0.64 |
0.62 |
0.55 |
0.51 |
| Accounts Receivable Turnover |
|
0.00 |
2.11 |
2.12 |
1.80 |
1.78 |
2.27 |
2.24 |
2.24 |
2.46 |
2.72 |
| Inventory Turnover |
|
0.00 |
10.41 |
14.66 |
11.33 |
9.06 |
10.98 |
8.28 |
9.40 |
8.35 |
6.70 |
| Fixed Asset Turnover |
|
0.00 |
2.43 |
2.55 |
2.26 |
2.03 |
0.00 |
0.00 |
1.65 |
1.30 |
1.11 |
| Accounts Payable Turnover |
|
0.00 |
1.93 |
1.95 |
1.70 |
1.60 |
0.00 |
0.00 |
1.70 |
1.66 |
1.58 |
| Days Sales Outstanding (DSO) |
|
0.00 |
172.75 |
172.31 |
203.34 |
205.44 |
160.85 |
163.06 |
163.03 |
148.13 |
134.03 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
35.05 |
24.89 |
32.22 |
40.30 |
33.24 |
44.08 |
38.84 |
43.73 |
54.48 |
| Days Payable Outstanding (DPO) |
|
0.00 |
188.84 |
186.84 |
214.25 |
228.14 |
0.00 |
0.00 |
214.49 |
220.50 |
230.97 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
18.96 |
10.37 |
21.31 |
17.59 |
194.09 |
207.14 |
-12.63 |
-28.64 |
-42.47 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
169 |
157 |
241 |
240 |
-123 |
343 |
397 |
536 |
606 |
| Invested Capital Turnover |
|
0.00 |
3.39 |
1.95 |
1.57 |
1.27 |
5.71 |
3.24 |
1.10 |
0.92 |
0.82 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
169 |
-11 |
83 |
-1.10 |
-363 |
466 |
54 |
138 |
71 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
373 |
480 |
624 |
956 |
683 |
796 |
1,398 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
288 |
134 |
633 |
545 |
230 |
230 |
785 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.77 |
$0.87 |
($0.59) |
($0.64) |
($0.38) |
($0.30) |
($0.11) |
($0.20) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.72 |
$0.83 |
($0.64) |
($0.69) |
($0.42) |
($0.34) |
($0.15) |
($0.24) |
| Total Capital |
|
0.00 |
203 |
195 |
276 |
278 |
-115 |
410 |
469 |
615 |
656 |
| Total Debt |
|
0.00 |
76 |
56 |
120 |
127 |
0.00 |
219 |
285 |
398 |
460 |
| Total Long-Term Debt |
|
0.00 |
76 |
34 |
120 |
69 |
0.00 |
125 |
215 |
318 |
377 |
| Net Debt |
|
0.00 |
46 |
19 |
85 |
89 |
-8.38 |
152 |
213 |
329 |
382 |
| Capital Expenditures (CapEx) |
|
22 |
25 |
-0.04 |
55 |
0.00 |
36 |
94 |
141 |
133 |
129 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
41 |
16 |
55 |
25 |
151 |
45 |
14 |
32 |
6.92 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
70 |
51 |
88 |
60 |
156 |
106 |
73 |
87 |
71 |
| Net Working Capital (NWC) |
|
0.00 |
70 |
28 |
88 |
1.89 |
156 |
12 |
3.15 |
6.92 |
-13 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
5.64 |
9.84 |
7.89 |
10 |
9.19 |
58 |
10 |
8.40 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
41 |
19 |
85 |
89 |
-8.38 |
152 |
213 |
319 |
411 |
| Total Depreciation and Amortization (D&A) |
|
24 |
27 |
27 |
22 |
30 |
39 |
43 |
48 |
57 |
66 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
14.39% |
5.00% |
17.81% |
8.07% |
45.29% |
12.73% |
3.36% |
7.56% |
1.48% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
24.55% |
16.07% |
28.24% |
19.62% |
46.93% |
29.65% |
17.87% |
20.32% |
15.14% |
| Net Working Capital to Revenue |
|
0.00% |
24.55% |
8.95% |
28.24% |
0.62% |
46.93% |
3.34% |
0.78% |
1.62% |
-2.77% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.09 |
$0.10 |
$0.05 |
$0.12 |
$0.00 |
$22.14 |
$0.07 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
178.68M |
179.14M |
179.22M |
182.24M |
0.00 |
30.47M |
30.56M |
434.10M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.09 |
$0.10 |
$0.00 |
$0.11 |
$0.00 |
$21.78 |
$0.07 |
($0.02) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
178.68M |
179.14M |
179.22M |
182.24M |
0.00 |
30.47M |
30.56M |
434.10M |
| 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 |
|
0.00 |
0.00 |
178.68M |
179.14M |
179.22M |
182.24M |
0.00 |
30.47M |
30.56M |
434.10M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
4.63 |
9.91 |
20 |
25 |
17 |
31 |
26 |
23 |
18 |
18 |
| Normalized NOPAT Margin |
|
2.03% |
3.46% |
6.24% |
8.12% |
5.67% |
9.41% |
7.23% |
5.55% |
4.26% |
3.96% |
| Pre Tax Income Margin |
|
2.91% |
3.47% |
4.46% |
4.97% |
4.44% |
6.58% |
6.84% |
3.02% |
0.99% |
-0.75% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
2.41 |
1.78 |
2.48 |
2.62 |
1.58 |
1.01 |
0.82 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
2.40 |
1.23 |
2.38 |
1.78 |
5.24 |
0.48 |
0.58 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-2.79 |
1.78 |
-0.27 |
-3.88 |
-5.34 |
-4.16 |
-3.18 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-2.80 |
1.23 |
-0.38 |
-4.71 |
-1.68 |
-4.68 |
-3.43 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
38.71% |
26.42% |
22.60% |
20.39% |
31.70% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
38.71% |
26.74% |
22.60% |
20.39% |
31.70% |
0.00% |
0.00% |
0.00% |
0.00% |
6.08% |