Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-36.49% |
89.90% |
-14.74% |
-23.95% |
15.78% |
-3.80% |
-42.44% |
3.70% |
-24.01% |
10.68% |
EBITDA Growth |
|
-33.17% |
214.06% |
-51.64% |
-1.24% |
-5.41% |
-30.33% |
-35.45% |
-3.87% |
-30.09% |
-7.19% |
EBIT Growth |
|
-33.44% |
242.25% |
-51.17% |
-0.78% |
-16.09% |
-20.55% |
-41.57% |
-2.56% |
-28.93% |
-6.53% |
NOPAT Growth |
|
-53.07% |
321.20% |
-48.55% |
-2.18% |
-13.48% |
-23.56% |
-18.46% |
-17.14% |
-16.57% |
-2.94% |
Net Income Growth |
|
-48.49% |
455.47% |
-67.30% |
13.86% |
-8.23% |
-23.03% |
-28.63% |
-17.14% |
-16.57% |
-2.94% |
EPS Growth |
|
-44.15% |
540.63% |
-63.29% |
24.82% |
4.75% |
-14.53% |
-21.48% |
-9.15% |
-7.34% |
13.10% |
Operating Cash Flow Growth |
|
-89.80% |
118.60% |
-27.98% |
-127.08% |
-67.58% |
-210.17% |
6.70% |
428.03% |
-85.92% |
-112.31% |
Free Cash Flow Firm Growth |
|
-87.60% |
693.74% |
168.55% |
-57.44% |
56.54% |
-244.13% |
-81.11% |
438.55% |
-72.33% |
42.51% |
Invested Capital Growth |
|
12.61% |
-16.48% |
3.22% |
24.92% |
18.11% |
20.70% |
9.58% |
-7.11% |
17.57% |
9.29% |
Revenue Q/Q Growth |
|
-16.40% |
2.62% |
4.18% |
-12.03% |
8.04% |
9.43% |
-6.36% |
-9.80% |
-15.39% |
-6.20% |
EBITDA Q/Q Growth |
|
-35.73% |
7.49% |
-51.88% |
62.70% |
3.34% |
-3.41% |
-6.59% |
-15.93% |
-27.08% |
-13.80% |
EBIT Q/Q Growth |
|
-30.16% |
16.79% |
-51.30% |
67.25% |
3.49% |
8.75% |
-8.82% |
-10.40% |
-23.53% |
-10.73% |
NOPAT Q/Q Growth |
|
-50.57% |
62.01% |
-49.04% |
63.86% |
-2.08% |
13.68% |
7.24% |
-16.57% |
-20.84% |
-8.89% |
Net Income Q/Q Growth |
|
-47.66% |
64.01% |
-59.35% |
46.50% |
3.66% |
13.60% |
14.85% |
-16.57% |
-20.84% |
-8.89% |
EPS Q/Q Growth |
|
-46.20% |
64.00% |
-52.00% |
58.01% |
6.89% |
15.27% |
8.08% |
-13.50% |
-18.81% |
-1.26% |
Operating Cash Flow Q/Q Growth |
|
-76.96% |
223.59% |
-24.39% |
2.22% |
-5.57% |
-99.61% |
14.39% |
5.35% |
40.27% |
-137.17% |
Free Cash Flow Firm Q/Q Growth |
|
-57.21% |
60.17% |
-72.68% |
-234.46% |
79.55% |
-146.89% |
151.74% |
25.36% |
-58.18% |
13.71% |
Invested Capital Q/Q Growth |
|
-1.26% |
8.79% |
14.59% |
5.81% |
-8.43% |
10.29% |
5.25% |
-0.97% |
8.50% |
6.75% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
102.98% |
88.20% |
97.79% |
125.94% |
81.79% |
90.34% |
187.21% |
77.69% |
82.41% |
80.79% |
EBITDA Margin |
|
46.22% |
43.92% |
26.56% |
46.82% |
36.05% |
44.13% |
128.76% |
54.34% |
58.62% |
63.71% |
Operating Margin |
|
48.85% |
46.61% |
25.86% |
45.17% |
34.62% |
47.77% |
126.24% |
56.99% |
60.64% |
64.84% |
EBIT Margin |
|
48.85% |
46.61% |
25.86% |
45.17% |
34.62% |
47.77% |
57.84% |
56.99% |
60.64% |
64.84% |
Profit (Net Income) Margin |
|
44.95% |
55.43% |
18.95% |
49.41% |
33.00% |
41.64% |
52.05% |
41.98% |
52.53% |
47.85% |
Tax Burden Percent |
|
80.33% |
113.92% |
92.57% |
87.84% |
89.10% |
86.42% |
0.00% |
73.66% |
86.63% |
73.79% |
Interest Burden Percent |
|
114.55% |
104.38% |
79.14% |
124.54% |
106.99% |
100.87% |
0.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
19.67% |
-13.92% |
7.43% |
12.16% |
10.90% |
13.58% |
0.00% |
26.34% |
13.37% |
26.21% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
6.93% |
13.77% |
2.32% |
6.35% |
5.51% |
6.08% |
15.56% |
10.94% |
14.02% |
17.87% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
3.49% |
4.36% |
1.07% |
2.28% |
2.60% |
3.29% |
4.13% |
6.93% |
7.09% |
9.71% |
Return on Assets (ROA) |
|
3.21% |
5.18% |
0.78% |
2.50% |
2.48% |
2.87% |
3.72% |
5.11% |
6.14% |
7.17% |
Return on Common Equity (ROCE) |
|
6.86% |
13.42% |
2.24% |
6.22% |
5.49% |
6.07% |
15.56% |
10.94% |
14.02% |
17.87% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.13% |
13.32% |
2.71% |
6.66% |
5.54% |
6.04% |
7.95% |
10.67% |
13.55% |
17.42% |
Net Operating Profit after Tax (NOPAT) |
|
342 |
729 |
173 |
336 |
344 |
398 |
520 |
730 |
881 |
1,056 |
NOPAT Margin |
|
39.24% |
53.10% |
23.94% |
39.67% |
30.85% |
41.28% |
51.96% |
41.98% |
52.53% |
47.85% |
Net Nonoperating Expense Percent (NNEP) |
|
0.68% |
0.45% |
-0.49% |
0.98% |
0.27% |
0.04% |
0.01% |
0.00% |
0.00% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.72% |
9.77% |
2.48% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
-2.98% |
11.80% |
2.21% |
-25.94% |
18.21% |
9.66% |
6.39% |
22.31% |
17.59% |
19.21% |
SG&A Expenses to Revenue |
|
18.23% |
15.80% |
23.10% |
21.11% |
17.67% |
12.98% |
19.18% |
5.81% |
14.61% |
10.47% |
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 |
|
54.13% |
41.59% |
71.92% |
80.78% |
47.17% |
42.58% |
77.92% |
20.70% |
21.77% |
15.95% |
Earnings before Interest and Taxes (EBIT) |
|
426 |
640 |
187 |
383 |
386 |
460 |
579 |
991 |
1,017 |
1,431 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
403 |
603 |
192 |
397 |
402 |
425 |
610 |
945 |
983 |
1,406 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.83 |
0.74 |
0.71 |
0.53 |
0.36 |
0.64 |
0.55 |
0.51 |
0.66 |
0.52 |
Price to Tangible Book Value (P/TBV) |
|
0.83 |
0.74 |
0.74 |
0.55 |
0.37 |
0.66 |
0.55 |
0.51 |
0.66 |
0.52 |
Price to Revenue (P/Rev) |
|
5.25 |
3.07 |
4.99 |
3.94 |
2.14 |
4.42 |
3.62 |
2.01 |
2.55 |
1.44 |
Price to Earnings (P/E) |
|
12.19 |
5.71 |
29.11 |
8.59 |
6.58 |
10.59 |
6.95 |
4.80 |
5.49 |
3.01 |
Dividend Yield |
|
1.38% |
1.52% |
1.66% |
1.84% |
2.71% |
1.61% |
3.73% |
1.91% |
1.59% |
2.13% |
Earnings Yield |
|
8.21% |
17.51% |
3.43% |
11.64% |
15.20% |
9.45% |
14.38% |
20.84% |
18.22% |
33.19% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.31 |
0.29 |
0.32 |
0.26 |
0.18 |
0.19 |
0.00 |
0.19 |
0.20 |
0.21 |
Long-Term Debt to Equity |
|
0.31 |
0.29 |
0.32 |
0.26 |
0.18 |
0.19 |
0.00 |
0.19 |
0.20 |
0.21 |
Financial Leverage |
|
-1.29 |
-1.29 |
-1.26 |
-1.27 |
-1.34 |
-1.43 |
-2.99 |
-1.51 |
-1.58 |
-1.71 |
Leverage Ratio |
|
2.16 |
2.66 |
2.97 |
2.54 |
2.22 |
2.12 |
4.20 |
2.14 |
2.28 |
2.49 |
Compound Leverage Factor |
|
2.47 |
2.77 |
2.35 |
3.16 |
2.38 |
2.13 |
0.00 |
2.14 |
2.28 |
2.49 |
Debt to Total Capital |
|
23.43% |
22.71% |
24.04% |
20.47% |
15.44% |
15.67% |
0.00% |
15.89% |
16.72% |
17.66% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
23.43% |
22.71% |
24.04% |
20.47% |
15.44% |
15.67% |
0.00% |
15.89% |
16.72% |
17.66% |
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 |
|
0.80% |
0.70% |
3.27% |
2.55% |
0.78% |
0.08% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
75.77% |
76.59% |
72.69% |
76.99% |
83.78% |
84.25% |
0.00% |
84.11% |
83.28% |
82.34% |
Debt to EBITDA |
|
4.22 |
2.81 |
8.72 |
4.21 |
3.04 |
2.91 |
2.02 |
1.37 |
1.33 |
0.92 |
Net Debt to EBITDA |
|
-17.58 |
-12.47 |
-35.40 |
-20.29 |
-21.83 |
-21.59 |
-15.97 |
-10.84 |
-9.97 |
-7.15 |
Long-Term Debt to EBITDA |
|
4.22 |
2.81 |
8.72 |
4.21 |
3.04 |
2.91 |
11.81 |
1.37 |
1.33 |
0.92 |
Debt to NOPAT |
|
4.97 |
2.32 |
9.68 |
4.97 |
3.56 |
3.11 |
2.37 |
1.77 |
1.48 |
1.23 |
Net Debt to NOPAT |
|
-20.70 |
-10.31 |
-39.27 |
-23.94 |
-25.52 |
-23.08 |
-18.73 |
-14.04 |
-11.12 |
-9.52 |
Long-Term Debt to NOPAT |
|
4.97 |
2.32 |
9.68 |
4.97 |
3.56 |
3.11 |
2.37 |
1.77 |
1.48 |
1.23 |
Altman Z-Score |
|
1.62 |
2.27 |
1.42 |
0.93 |
1.76 |
0.73 |
0.77 |
2.17 |
1.28 |
2.12 |
Noncontrolling Interest Sharing Ratio |
|
0.97% |
2.53% |
3.70% |
2.04% |
0.51% |
0.05% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
121 |
977 |
123 |
-180 |
-114 |
-262 |
182 |
964 |
179 |
647 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.07 |
0.09 |
0.04 |
0.05 |
0.08 |
0.07 |
0.15 |
0.12 |
0.12 |
0.15 |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-1,532 |
-1,753 |
-1,505 |
-1,555 |
-2,071 |
-2,529 |
-3,189 |
-3,527 |
-3,293 |
-3,995 |
Invested Capital Turnover |
|
-0.53 |
-0.84 |
-0.47 |
-0.47 |
-0.48 |
-0.34 |
-0.60 |
-0.51 |
-0.46 |
-0.53 |
Increase / (Decrease) in Invested Capital |
|
221 |
-248 |
50 |
516 |
458 |
660 |
338 |
-234 |
702 |
409 |
Enterprise Value (EV) |
|
-2,445 |
-3,245 |
-2,959 |
-4,505 |
-6,333 |
-4,912 |
-6,121 |
-6,744 |
-5,522 |
-6,876 |
Market Capitalization |
|
4,582 |
4,221 |
3,610 |
3,342 |
2,381 |
4,256 |
3,623 |
3,503 |
4,275 |
3,182 |
Book Value per Share |
|
$107.96 |
$99.78 |
$84.41 |
$90.08 |
$82.21 |
$69.60 |
$62.03 |
$58.23 |
$49.89 |
$42.90 |
Tangible Book Value per Share |
|
$107.96 |
$99.78 |
$81.69 |
$87.57 |
$79.70 |
$67.33 |
$61.81 |
$58.23 |
$49.89 |
$42.90 |
Total Capital |
|
7,252 |
7,459 |
6,967 |
8,173 |
7,929 |
7,880 |
7,788 |
8,131 |
7,810 |
7,363 |
Total Debt |
|
1,699 |
1,694 |
1,675 |
1,673 |
1,224 |
1,235 |
1,233 |
1,292 |
1,306 |
1,300 |
Total Long-Term Debt |
|
1,699 |
1,694 |
1,675 |
1,673 |
1,224 |
1,235 |
1,233 |
1,292 |
1,306 |
1,300 |
Net Debt |
|
-7,085 |
-7,518 |
-6,797 |
-8,055 |
-8,776 |
-9,174 |
-9,744 |
-10,247 |
-9,797 |
-10,058 |
Capital Expenditures (CapEx) |
|
-41 |
-29 |
-36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,551 |
1,468 |
1,298 |
1,372 |
1,372 |
-4,786 |
-4,689 |
915 |
12 |
733 |
Debt-free Net Working Capital (DFNWC) |
|
3,040 |
9,851 |
9,637 |
2,717 |
11,158 |
-4,617 |
-4,585 |
11,733 |
720 |
11,922 |
Net Working Capital (NWC) |
|
3,040 |
9,851 |
9,637 |
2,717 |
11,158 |
-4,617 |
-4,585 |
11,733 |
720 |
11,922 |
Net Nonoperating Expense (NNE) |
|
-50 |
-32 |
36 |
-83 |
-24 |
-3.46 |
-0.90 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
-7,085 |
-7,518 |
-6,797 |
-8,055 |
-8,776 |
-9,174 |
-9,744 |
-10,366 |
-9,797 |
-10,058 |
Total Depreciation and Amortization (D&A) |
|
-23 |
-37 |
5.00 |
14 |
16 |
-35 |
31 |
-46 |
-34 |
-25 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
177.87% |
106.92% |
179.53% |
161.79% |
123.05% |
-496.99% |
-468.43% |
52.62% |
0.72% |
33.21% |
Debt-free Net Working Capital to Revenue |
|
348.62% |
717.48% |
1,332.92% |
320.40% |
1,000.72% |
-479.44% |
-899.76% |
674.70% |
42.93% |
540.19% |
Net Working Capital to Revenue |
|
348.62% |
717.48% |
1,332.92% |
320.40% |
1,000.72% |
-479.44% |
-899.76% |
674.70% |
42.93% |
540.19% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$7.01 |
$12.54 |
$1.95 |
$5.29 |
$4.22 |
$4.04 |
$4.73 |
$6.05 |
$6.61 |
$7.12 |
Adjusted Weighted Average Basic Shares Outstanding |
|
50.10M |
55.46M |
59.06M |
66.06M |
153.30M |
92.58M |
103.09M |
115.33M |
125.02M |
135.93M |
Adjusted Diluted Earnings per Share |
|
$6.87 |
$12.30 |
$1.92 |
$5.23 |
$4.19 |
$4.00 |
$4.68 |
$5.96 |
$6.56 |
$7.08 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
50.10M |
55.46M |
59.06M |
66.06M |
153.30M |
92.58M |
103.09M |
115.33M |
125.02M |
135.93M |
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 |
|
50.10M |
55.46M |
59.06M |
66.06M |
153.30M |
92.58M |
103.09M |
115.33M |
125.02M |
135.93M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
342 |
448 |
173 |
336 |
344 |
398 |
520 |
730 |
881 |
1,056 |
Normalized NOPAT Margin |
|
39.24% |
32.63% |
23.94% |
39.67% |
30.85% |
41.28% |
51.96% |
41.98% |
52.53% |
47.85% |
Pre Tax Income Margin |
|
55.96% |
48.65% |
20.47% |
56.25% |
37.04% |
48.18% |
115.88% |
56.99% |
60.64% |
64.84% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
19.90% |
19.32% |
65.69% |
18.62% |
30.43% |
19.45% |
13.63% |
9.59% |
7.83% |
6.82% |
Augmented Payout Ratio |
|
147.96% |
45.47% |
430.66% |
136.99% |
151.63% |
144.14% |
109.60% |
78.22% |
42.79% |
60.04% |