Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.59% |
-8.12% |
1.34% |
24.47% |
8.48% |
4.34% |
11.64% |
31.35% |
2.20% |
0.78% |
EBITDA Growth |
|
2.83% |
-14.97% |
-2.38% |
39.16% |
13.78% |
9.32% |
1.83% |
112.81% |
-30.77% |
13.38% |
EBIT Growth |
|
4.51% |
-20.33% |
-0.23% |
59.13% |
15.95% |
25.39% |
24.91% |
72.55% |
-46.16% |
24.22% |
NOPAT Growth |
|
134.44% |
-20.29% |
-3.80% |
50.49% |
17.63% |
38.22% |
1,098.25% |
-89.13% |
-3.02% |
32.14% |
Net Income Growth |
|
134.18% |
-17.45% |
-1.95% |
57.31% |
21.91% |
55.70% |
396.44% |
-65.93% |
-68.35% |
93.65% |
EPS Growth |
|
134.36% |
-16.62% |
-0.76% |
57.60% |
21.36% |
54.89% |
392.59% |
-71.28% |
-67.81% |
95.97% |
Operating Cash Flow Growth |
|
17.86% |
-24.21% |
-9.04% |
33.31% |
28.76% |
-2.60% |
13.11% |
73.90% |
7.99% |
-19.29% |
Free Cash Flow Firm Growth |
|
86.12% |
-60.93% |
-10.05% |
51.00% |
7.72% |
-16.97% |
119.64% |
-747.37% |
0.33% |
84.66% |
Invested Capital Growth |
|
16.85% |
6.31% |
-0.48% |
-1.66% |
-1.05% |
-1.78% |
-6.05% |
164.91% |
-11.44% |
-9.93% |
Revenue Q/Q Growth |
|
1.78% |
0.38% |
-3.06% |
1.81% |
7.41% |
1.75% |
0.58% |
8.98% |
0.70% |
-0.70% |
EBITDA Q/Q Growth |
|
1.99% |
5.01% |
-8.69% |
-0.42% |
15.54% |
3.34% |
3.63% |
3.15% |
9.50% |
-0.59% |
EBIT Q/Q Growth |
|
2.99% |
7.44% |
-10.89% |
-0.78% |
24.41% |
5.76% |
11.90% |
-6.78% |
10.44% |
0.03% |
NOPAT Q/Q Growth |
|
129.00% |
11.13% |
-12.68% |
-2.24% |
26.98% |
9.32% |
190.04% |
-81.43% |
2.76% |
1.16% |
Net Income Q/Q Growth |
|
132.39% |
10.87% |
-12.12% |
-2.39% |
32.91% |
12.00% |
167.27% |
-77.32% |
2.26% |
-3.03% |
EPS Q/Q Growth |
|
132.22% |
10.88% |
-11.74% |
-2.23% |
32.28% |
11.96% |
171.43% |
-78.91% |
3.30% |
-4.26% |
Operating Cash Flow Q/Q Growth |
|
-1.95% |
10.87% |
-7.18% |
-6.49% |
21.20% |
11.87% |
2.02% |
9.22% |
11.95% |
-12.14% |
Free Cash Flow Firm Q/Q Growth |
|
11.12% |
138.07% |
-18.97% |
-14.56% |
6.70% |
32.18% |
551.28% |
-30.39% |
126.77% |
-82.50% |
Invested Capital Q/Q Growth |
|
14.67% |
0.24% |
2.78% |
1.18% |
-1.51% |
-2.96% |
-1.14% |
10.80% |
-6.03% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
55.41% |
55.18% |
56.15% |
56.97% |
56.65% |
58.53% |
58.45% |
54.70% |
56.39% |
57.13% |
EBITDA Margin |
|
24.90% |
25.33% |
27.37% |
28.41% |
25.41% |
24.23% |
23.12% |
25.35% |
15.65% |
23.10% |
Operating Margin |
|
16.27% |
16.15% |
19.16% |
19.56% |
15.48% |
14.21% |
11.94% |
5.71% |
14.51% |
14.05% |
EBIT Margin |
|
17.23% |
17.24% |
19.89% |
20.20% |
15.80% |
14.78% |
12.30% |
10.99% |
8.37% |
15.88% |
Profit (Net Income) Margin |
|
31.95% |
14.27% |
15.88% |
16.42% |
12.99% |
11.56% |
7.74% |
1.74% |
6.71% |
21.68% |
Tax Burden Percent |
|
191.10% |
85.88% |
83.47% |
86.12% |
90.48% |
90.43% |
82.42% |
21.38% |
99.08% |
138.96% |
Interest Burden Percent |
|
97.03% |
96.36% |
95.68% |
94.37% |
90.86% |
86.45% |
76.39% |
74.10% |
80.97% |
98.21% |
Effective Tax Rate |
|
-91.10% |
14.12% |
16.53% |
13.88% |
10.00% |
9.57% |
18.76% |
84.18% |
24.77% |
18.13% |
Return on Invested Capital (ROIC) |
|
25.94% |
12.36% |
15.96% |
16.41% |
10.76% |
9.02% |
6.26% |
0.74% |
11.60% |
10.69% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
31.12% |
14.60% |
15.32% |
14.51% |
8.18% |
6.17% |
2.63% |
3.71% |
74.14% |
448.14% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.97% |
2.75% |
3.05% |
4.08% |
3.22% |
2.87% |
1.40% |
1.11% |
-4.94% |
9.90% |
Return on Equity (ROE) |
|
30.91% |
15.11% |
19.01% |
20.49% |
13.98% |
11.89% |
7.66% |
1.84% |
6.66% |
20.59% |
Cash Return on Invested Capital (CROIC) |
|
10.40% |
6.24% |
16.44% |
18.08% |
11.81% |
10.81% |
12.50% |
-89.65% |
23.73% |
21.14% |
Operating Return on Assets (OROA) |
|
9.35% |
9.37% |
11.60% |
11.78% |
7.79% |
6.98% |
5.24% |
4.67% |
3.72% |
7.86% |
Return on Assets (ROA) |
|
17.33% |
7.75% |
9.27% |
9.57% |
6.40% |
5.46% |
3.30% |
0.74% |
2.98% |
10.73% |
Return on Common Equity (ROCE) |
|
30.74% |
15.03% |
18.90% |
20.36% |
13.89% |
11.81% |
7.61% |
1.83% |
6.61% |
20.48% |
Return on Equity Simple (ROE_SIMPLE) |
|
28.12% |
14.83% |
18.90% |
19.75% |
13.71% |
11.86% |
7.76% |
1.54% |
6.82% |
20.85% |
Net Operating Profit after Tax (NOPAT) |
|
13,043 |
5,563 |
6,980 |
7,255 |
4,821 |
4,098 |
2,965 |
247 |
2,276 |
2,347 |
NOPAT Margin |
|
31.09% |
13.87% |
15.99% |
16.84% |
13.93% |
12.85% |
9.70% |
0.90% |
10.92% |
11.50% |
Net Nonoperating Expense Percent (NNEP) |
|
-5.19% |
-2.24% |
0.64% |
1.90% |
2.58% |
2.85% |
3.63% |
-2.97% |
-62.54% |
-437.45% |
Return On Investment Capital (ROIC_SIMPLE) |
|
21.03% |
10.40% |
13.00% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
44.59% |
44.82% |
43.85% |
43.03% |
43.35% |
41.47% |
41.55% |
45.30% |
43.61% |
42.87% |
SG&A Expenses to Revenue |
|
27.88% |
27.30% |
25.77% |
26.29% |
28.02% |
36.68% |
31.87% |
33.52% |
32.30% |
33.25% |
R&D to Revenue |
|
6.78% |
6.83% |
6.62% |
6.37% |
6.99% |
7.65% |
7.52% |
8.25% |
6.94% |
6.89% |
Operating Expenses to Revenue |
|
39.14% |
39.03% |
36.99% |
37.41% |
41.17% |
44.32% |
46.51% |
48.99% |
41.88% |
43.08% |
Earnings before Interest and Taxes (EBIT) |
|
7,228 |
6,916 |
8,681 |
8,701 |
5,468 |
4,716 |
3,761 |
3,011 |
1,745 |
3,241 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
10,446 |
10,159 |
11,948 |
12,239 |
8,795 |
7,730 |
7,071 |
6,944 |
3,263 |
4,713 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.09 |
4.83 |
4.99 |
6.60 |
5.54 |
4.55 |
3.77 |
2.86 |
2.39 |
2.68 |
Price to Tangible Book Value (P/TBV) |
|
10.90 |
30.51 |
53.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.91 |
9.44 |
Price to Revenue (P/Rev) |
|
4.65 |
4.65 |
4.19 |
5.49 |
5.24 |
4.43 |
3.76 |
3.23 |
2.36 |
2.78 |
Price to Earnings (P/E) |
|
14.56 |
32.57 |
26.40 |
33.43 |
40.38 |
38.36 |
48.59 |
185.24 |
35.12 |
12.83 |
Dividend Yield |
|
1.96% |
1.90% |
1.79% |
1.35% |
1.41% |
1.60% |
1.71% |
2.09% |
3.11% |
2.52% |
Earnings Yield |
|
6.87% |
3.07% |
3.79% |
2.99% |
2.48% |
2.61% |
2.06% |
0.54% |
2.85% |
7.79% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.70 |
4.17 |
4.33 |
5.56 |
4.32 |
3.44 |
2.83 |
2.17 |
2.69 |
2.68 |
Enterprise Value to Revenue (EV/Rev) |
|
4.78 |
4.82 |
4.33 |
5.65 |
5.56 |
4.85 |
4.25 |
3.87 |
2.38 |
2.73 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
19.21 |
19.02 |
15.83 |
19.90 |
21.89 |
20.02 |
18.36 |
15.26 |
15.21 |
11.82 |
Enterprise Value to EBIT (EV/EBIT) |
|
27.76 |
27.93 |
21.78 |
27.99 |
35.21 |
32.82 |
34.53 |
35.20 |
28.44 |
17.19 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
15.39 |
34.73 |
27.09 |
33.57 |
39.93 |
37.76 |
43.79 |
428.31 |
21.80 |
23.73 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.45 |
26.61 |
19.74 |
23.13 |
24.36 |
25.22 |
20.61 |
19.03 |
15.49 |
18.78 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
38.38 |
68.77 |
26.30 |
30.47 |
36.36 |
31.49 |
21.94 |
0.00 |
10.66 |
12.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.29 |
0.38 |
0.45 |
0.50 |
0.57 |
0.58 |
0.64 |
0.90 |
1.06 |
0.42 |
Long-Term Debt to Equity |
|
0.26 |
0.35 |
0.39 |
0.48 |
0.56 |
0.53 |
0.63 |
0.88 |
1.00 |
0.28 |
Financial Leverage |
|
0.16 |
0.19 |
0.20 |
0.28 |
0.39 |
0.47 |
0.53 |
0.30 |
-0.07 |
0.02 |
Leverage Ratio |
|
1.78 |
1.95 |
2.05 |
2.14 |
2.18 |
2.18 |
2.32 |
2.49 |
2.23 |
1.92 |
Compound Leverage Factor |
|
1.73 |
1.88 |
1.96 |
2.02 |
1.98 |
1.88 |
1.77 |
1.84 |
1.81 |
1.88 |
Debt to Total Capital |
|
22.77% |
27.43% |
31.25% |
33.38% |
36.23% |
36.69% |
38.91% |
47.31% |
51.51% |
29.68% |
Short-Term Debt to Total Capital |
|
2.42% |
2.02% |
4.19% |
1.39% |
0.43% |
2.99% |
0.41% |
1.21% |
3.10% |
10.32% |
Long-Term Debt to Total Capital |
|
20.35% |
25.42% |
27.05% |
31.99% |
35.80% |
33.70% |
38.50% |
46.10% |
48.41% |
19.36% |
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 |
|
0.38% |
0.42% |
0.41% |
0.41% |
0.42% |
0.43% |
0.39% |
0.34% |
0.42% |
0.38% |
Common Equity to Total Capital |
|
76.85% |
72.15% |
68.34% |
66.21% |
63.35% |
62.88% |
60.70% |
52.35% |
48.07% |
69.94% |
Debt to EBITDA |
|
1.35 |
1.44 |
1.40 |
1.47 |
2.13 |
2.35 |
2.77 |
4.02 |
6.74 |
1.91 |
Net Debt to EBITDA |
|
0.50 |
0.65 |
0.49 |
0.57 |
1.23 |
1.70 |
2.06 |
2.51 |
0.09 |
-0.25 |
Long-Term Debt to EBITDA |
|
1.21 |
1.34 |
1.22 |
1.41 |
2.11 |
2.16 |
2.74 |
3.92 |
6.34 |
1.25 |
Debt to NOPAT |
|
1.08 |
2.64 |
2.40 |
2.49 |
3.89 |
4.43 |
6.60 |
112.84 |
9.67 |
3.83 |
Net Debt to NOPAT |
|
0.40 |
1.19 |
0.84 |
0.96 |
2.24 |
3.20 |
4.92 |
70.44 |
0.12 |
-0.50 |
Long-Term Debt to NOPAT |
|
0.97 |
2.44 |
2.08 |
2.38 |
3.84 |
4.07 |
6.53 |
109.96 |
9.08 |
2.50 |
Altman Z-Score |
|
5.26 |
4.97 |
4.72 |
5.34 |
4.15 |
3.64 |
3.15 |
2.28 |
2.57 |
3.48 |
Noncontrolling Interest Sharing Ratio |
|
0.53% |
0.59% |
0.60% |
0.64% |
0.67% |
0.66% |
0.65% |
0.73% |
0.70% |
0.53% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.67 |
1.64 |
1.63 |
1.85 |
1.72 |
1.44 |
1.62 |
2.26 |
4.02 |
1.54 |
Quick Ratio |
|
1.05 |
1.00 |
1.06 |
1.28 |
1.14 |
0.88 |
1.03 |
1.67 |
3.31 |
1.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
5,229 |
2,809 |
7,191 |
7,994 |
5,294 |
4,914 |
5,919 |
-30,145 |
4,656 |
4,641 |
Operating Cash Flow to CapEx |
|
387.77% |
329.75% |
539.17% |
558.78% |
362.93% |
374.60% |
451.94% |
490.75% |
285.73% |
267.21% |
Free Cash Flow to Firm to Interest Expense |
|
9.35 |
4.41 |
12.89 |
15.00 |
9.70 |
6.70 |
5.96 |
-33.35 |
10.80 |
28.47 |
Operating Cash Flow to Interest Expense |
|
15.31 |
11.40 |
17.17 |
19.76 |
14.47 |
8.37 |
6.34 |
6.16 |
7.43 |
18.20 |
Operating Cash Flow Less CapEx to Interest Expense |
|
11.36 |
7.94 |
13.99 |
16.23 |
10.48 |
6.14 |
4.94 |
4.91 |
4.83 |
11.39 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.54 |
0.54 |
0.58 |
0.58 |
0.49 |
0.47 |
0.43 |
0.42 |
0.44 |
0.49 |
Accounts Receivable Turnover |
|
6.22 |
6.28 |
6.87 |
6.68 |
5.85 |
6.02 |
5.86 |
6.45 |
6.26 |
5.83 |
Inventory Turnover |
|
2.93 |
2.82 |
3.38 |
3.65 |
3.22 |
3.26 |
3.44 |
4.11 |
3.61 |
3.34 |
Fixed Asset Turnover |
|
4.03 |
4.15 |
4.82 |
4.79 |
4.06 |
4.09 |
4.03 |
4.12 |
3.65 |
3.50 |
Accounts Payable Turnover |
|
4.41 |
4.04 |
4.25 |
4.44 |
4.17 |
4.25 |
4.73 |
6.93 |
8.05 |
8.16 |
Days Sales Outstanding (DSO) |
|
58.69 |
58.16 |
53.12 |
54.66 |
62.43 |
60.68 |
62.26 |
56.62 |
58.34 |
62.64 |
Days Inventory Outstanding (DIO) |
|
124.53 |
129.38 |
108.02 |
100.12 |
113.47 |
111.89 |
106.25 |
88.76 |
101.00 |
109.37 |
Days Payable Outstanding (DPO) |
|
82.83 |
90.38 |
85.95 |
82.25 |
87.56 |
85.89 |
77.23 |
52.65 |
45.33 |
44.75 |
Cash Conversion Cycle (CCC) |
|
100.39 |
97.16 |
75.19 |
72.53 |
88.34 |
86.68 |
91.27 |
92.72 |
114.01 |
127.26 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
54,197 |
46,383 |
43,629 |
43,840 |
44,579 |
45,052 |
45,868 |
48,822 |
18,430 |
20,810 |
Invested Capital Turnover |
|
0.83 |
0.89 |
1.00 |
0.97 |
0.77 |
0.70 |
0.65 |
0.81 |
1.06 |
0.93 |
Increase / (Decrease) in Invested Capital |
|
7,814 |
2,754 |
-211 |
-739 |
-473 |
-816 |
-2,954 |
30,392 |
-2,380 |
-2,294 |
Enterprise Value (EV) |
|
200,669 |
193,196 |
189,096 |
243,582 |
192,505 |
154,775 |
129,850 |
105,991 |
49,625 |
55,710 |
Market Capitalization |
|
195,160 |
186,371 |
183,040 |
236,375 |
181,508 |
141,446 |
115,069 |
88,359 |
49,162 |
56,760 |
Book Value per Share |
|
$27.48 |
$22.24 |
$21.04 |
$20.25 |
$18.50 |
$17.58 |
$17.38 |
$17.75 |
$13.95 |
$14.18 |
Tangible Book Value per Share |
|
$10.33 |
$3.52 |
$1.97 |
($0.10) |
($3.24) |
($5.16) |
($6.65) |
($8.39) |
$5.65 |
$4.02 |
Total Capital |
|
62,026 |
53,506 |
53,678 |
54,074 |
51,750 |
49,440 |
50,288 |
59,022 |
42,723 |
30,327 |
Total Debt |
|
14,125 |
14,679 |
16,773 |
18,050 |
18,747 |
18,139 |
19,566 |
27,924 |
22,006 |
9,001 |
Total Long-Term Debt |
|
12,625 |
13,599 |
14,522 |
17,296 |
18,527 |
16,661 |
19,359 |
27,210 |
20,681 |
5,871 |
Net Debt |
|
5,272 |
6,601 |
5,837 |
6,985 |
10,778 |
13,116 |
14,583 |
17,431 |
284 |
-1,165 |
Capital Expenditures (CapEx) |
|
2,207 |
2,202 |
1,777 |
1,885 |
2,177 |
1,638 |
1,394 |
1,135 |
1,121 |
1,110 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
3,032 |
2,630 |
1,816 |
1,639 |
1,606 |
2,142 |
1,741 |
2,339 |
2,666 |
1,974 |
Debt-free Net Working Capital (DFNWC) |
|
10,999 |
9,909 |
11,986 |
11,888 |
8,754 |
6,282 |
5,827 |
11,949 |
21,441 |
8,099 |
Net Working Capital (NWC) |
|
9,499 |
8,829 |
9,735 |
11,134 |
8,534 |
4,804 |
5,620 |
11,235 |
20,116 |
4,969 |
Net Nonoperating Expense (NNE) |
|
-359 |
-160 |
47 |
184 |
326 |
411 |
597 |
-230 |
876 |
-2,076 |
Net Nonoperating Obligations (NNO) |
|
6,296 |
7,556 |
6,724 |
7,816 |
11,576 |
13,751 |
15,146 |
17,724 |
-2,287 |
-516 |
Total Depreciation and Amortization (D&A) |
|
3,218 |
3,243 |
3,267 |
3,538 |
3,327 |
3,014 |
3,310 |
3,933 |
1,518 |
1,472 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
7.23% |
6.56% |
4.16% |
3.81% |
4.64% |
6.71% |
5.69% |
8.54% |
12.78% |
9.67% |
Debt-free Net Working Capital to Revenue |
|
26.22% |
24.71% |
27.46% |
27.60% |
25.29% |
19.69% |
19.06% |
43.63% |
102.82% |
39.69% |
Net Working Capital to Revenue |
|
22.64% |
22.01% |
22.30% |
25.85% |
24.66% |
15.06% |
18.38% |
41.02% |
96.47% |
24.35% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$7.67 |
$3.28 |
$3.94 |
$3.97 |
$2.52 |
$2.07 |
$1.34 |
$0.27 |
$0.94 |
$2.94 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.74B |
1.74B |
1.75B |
1.78B |
1.77B |
1.77B |
1.76B |
1.74B |
1.48B |
1.50B |
Adjusted Diluted Earnings per Share |
|
$7.64 |
$3.26 |
$3.91 |
$3.94 |
$2.50 |
$2.06 |
$1.33 |
$0.27 |
$0.94 |
$2.92 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.75B |
1.75B |
1.76B |
1.79B |
1.79B |
1.78B |
1.77B |
1.75B |
1.48B |
1.51B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.73B |
1.74B |
1.74B |
1.76B |
1.77B |
1.76B |
1.76B |
1.75B |
1.73B |
1.47B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
4,778 |
5,563 |
6,980 |
7,255 |
4,821 |
4,098 |
2,965 |
1,095 |
2,276 |
2,347 |
Normalized NOPAT Margin |
|
11.39% |
13.87% |
15.99% |
16.84% |
13.93% |
12.85% |
9.70% |
4.00% |
10.92% |
11.50% |
Pre Tax Income Margin |
|
16.72% |
16.61% |
19.03% |
19.06% |
14.36% |
12.78% |
9.40% |
8.15% |
6.78% |
15.60% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
12.93 |
10.86 |
15.56 |
16.32 |
10.01 |
6.43 |
3.79 |
3.33 |
4.05 |
19.88 |
NOPAT to Interest Expense |
|
23.33 |
8.73 |
12.51 |
13.61 |
8.83 |
5.59 |
2.99 |
0.27 |
5.28 |
14.40 |
EBIT Less CapEx to Interest Expense |
|
8.98 |
7.40 |
12.37 |
12.79 |
6.03 |
4.20 |
2.38 |
2.08 |
1.45 |
13.07 |
NOPAT Less CapEx to Interest Expense |
|
19.38 |
5.28 |
9.32 |
10.08 |
4.84 |
3.36 |
1.58 |
-0.98 |
2.68 |
7.59 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
28.62% |
62.14% |
47.73% |
45.28% |
56.95% |
61.57% |
83.36% |
387.63% |
109.93% |
32.62% |
Augmented Payout Ratio |
|
38.29% |
83.58% |
102.47% |
77.80% |
65.92% |
81.04% |
93.41% |
412.16% |
147.21% |
83.20% |