Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-10.48% |
-40.72% |
71.09% |
58.54% |
-10.15% |
3.64% |
7.24% |
12.08% |
-14.46% |
-9.17% |
EBITDA Growth |
|
-13.64% |
-50.11% |
136.69% |
73.68% |
-19.58% |
13.35% |
49.28% |
36.86% |
-51.23% |
-52.41% |
EBIT Growth |
|
-21.43% |
-58.38% |
208.42% |
179.65% |
-38.22% |
30.32% |
235.50% |
69.85% |
-88.56% |
-61.82% |
NOPAT Growth |
|
-19.73% |
-56.28% |
195.38% |
142.89% |
-30.74% |
40.03% |
265.91% |
69.57% |
-87.06% |
-51.20% |
Net Income Growth |
|
-19.64% |
-53.31% |
212.46% |
191.67% |
-33.13% |
50.93% |
-4.89% |
384.81% |
-121.53% |
-48.92% |
EPS Growth |
|
-14.36% |
-51.95% |
286.32% |
188.44% |
-34.08% |
79.84% |
-18.95% |
228.57% |
-140.20% |
-45.39% |
Operating Cash Flow Growth |
|
-17.63% |
-28.48% |
34.18% |
133.39% |
-18.21% |
0.53% |
-8.22% |
164.34% |
-48.88% |
-15.06% |
Free Cash Flow Firm Growth |
|
90.02% |
-72.85% |
46.18% |
142.36% |
-21.58% |
958.77% |
-93.83% |
225.99% |
34.10% |
-586.86% |
Invested Capital Growth |
|
-3.91% |
10.24% |
8.09% |
-11.48% |
-4.53% |
-4.51% |
5.22% |
-16.30% |
17.66% |
49.77% |
Revenue Q/Q Growth |
|
-0.79% |
-13.52% |
0.61% |
28.20% |
1.30% |
-1.78% |
0.75% |
5.95% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.41% |
-19.66% |
0.84% |
59.38% |
-0.13% |
-1.67% |
4.92% |
27.02% |
34.10% |
277.18% |
EBIT Q/Q Growth |
|
1.09% |
-26.12% |
1.74% |
126.04% |
-3.11% |
-2.23% |
13.47% |
788.46% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
3.85% |
-25.69% |
2.06% |
106.51% |
0.78% |
2.20% |
-58.74% |
609.09% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
2.78% |
-26.33% |
3.96% |
142.31% |
6.14% |
-0.15% |
-48.80% |
231.96% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
6.14% |
-27.20% |
7.55% |
207.25% |
10.53% |
2.29% |
-58.94% |
183.61% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-2.57% |
-3.67% |
-18.84% |
70.71% |
-0.97% |
3.29% |
1.63% |
14.30% |
-2.06% |
-13.99% |
Free Cash Flow Firm Q/Q Growth |
|
209.95% |
-57.38% |
-21.88% |
93.80% |
-5.62% |
-0.85% |
-92.64% |
153.32% |
20.22% |
21.82% |
Invested Capital Q/Q Growth |
|
1.34% |
16.30% |
8.18% |
-5.33% |
0.06% |
-0.64% |
-0.90% |
-7.56% |
2.72% |
6.71% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
34.64% |
38.38% |
52.40% |
36.51% |
19.42% |
25.58% |
20.70% |
10.51% |
22.88% |
35.91% |
EBITDA Margin |
|
45.23% |
46.89% |
55.71% |
40.27% |
36.76% |
41.07% |
37.55% |
26.97% |
22.09% |
38.74% |
Operating Margin |
|
29.41% |
33.63% |
48.25% |
26.45% |
15.11% |
21.85% |
17.30% |
5.67% |
3.74% |
27.69% |
EBIT Margin |
|
29.65% |
33.78% |
48.11% |
26.69% |
15.13% |
22.00% |
17.50% |
5.59% |
3.69% |
27.60% |
Profit (Net Income) Margin |
|
24.88% |
27.72% |
35.20% |
19.27% |
10.48% |
14.07% |
9.66% |
10.90% |
-4.29% |
17.04% |
Tax Burden Percent |
|
83.83% |
81.76% |
77.27% |
81.66% |
93.30% |
83.68% |
78.25% |
-360.00% |
69.91% |
69.38% |
Interest Burden Percent |
|
100.11% |
100.36% |
94.67% |
88.42% |
74.20% |
76.44% |
70.58% |
-54.11% |
-166.18% |
88.98% |
Effective Tax Rate |
|
16.17% |
18.24% |
22.73% |
18.34% |
6.70% |
16.32% |
21.76% |
0.00% |
0.00% |
37.43% |
Return on Invested Capital (ROIC) |
|
16.08% |
20.60% |
51.45% |
17.02% |
6.45% |
8.89% |
6.37% |
1.63% |
0.95% |
9.61% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
17.28% |
22.59% |
31.36% |
10.89% |
2.05% |
3.74% |
1.02% |
9.85% |
-4.46% |
9.23% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.42% |
2.06% |
5.24% |
4.63% |
1.24% |
2.47% |
0.53% |
5.20% |
-3.86% |
6.78% |
Return on Equity (ROE) |
|
18.50% |
22.66% |
56.69% |
21.65% |
7.69% |
11.37% |
6.89% |
6.83% |
-2.90% |
16.38% |
Cash Return on Invested Capital (CROIC) |
|
20.07% |
10.86% |
43.68% |
29.19% |
11.09% |
13.50% |
1.28% |
19.38% |
-15.27% |
-30.25% |
Operating Return on Assets (OROA) |
|
12.64% |
16.18% |
41.90% |
14.30% |
5.16% |
8.13% |
6.84% |
1.84% |
0.98% |
9.93% |
Return on Assets (ROA) |
|
10.61% |
13.28% |
30.65% |
10.33% |
3.57% |
5.20% |
3.78% |
3.58% |
-1.14% |
6.13% |
Return on Common Equity (ROCE) |
|
12.40% |
15.03% |
33.70% |
11.40% |
3.98% |
5.85% |
1.64% |
1.74% |
-1.97% |
15.08% |
Return on Equity Simple (ROE_SIMPLE) |
|
29.63% |
32.15% |
77.95% |
39.30% |
14.78% |
22.30% |
14.47% |
0.00% |
-4.72% |
18.19% |
Net Operating Profit after Tax (NOPAT) |
|
1,464 |
1,823 |
4,170 |
1,412 |
581 |
839 |
599 |
164 |
97 |
746 |
NOPAT Margin |
|
24.66% |
27.50% |
37.28% |
21.60% |
14.10% |
18.29% |
13.53% |
3.97% |
2.62% |
17.33% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.20% |
-1.99% |
20.09% |
6.13% |
4.40% |
5.15% |
5.34% |
-8.22% |
5.42% |
0.38% |
Return On Investment Capital (ROIC_SIMPLE) |
|
13.86% |
16.08% |
38.55% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
65.36% |
61.62% |
47.60% |
63.49% |
80.58% |
74.42% |
79.30% |
89.49% |
77.12% |
64.09% |
SG&A Expenses to Revenue |
|
5.39% |
4.36% |
2.59% |
3.41% |
5.00% |
5.21% |
4.83% |
4.62% |
10.34% |
6.08% |
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 |
|
5.22% |
4.75% |
4.15% |
10.06% |
4.32% |
3.73% |
3.41% |
4.84% |
19.13% |
8.22% |
Earnings before Interest and Taxes (EBIT) |
|
1,760 |
2,240 |
5,382 |
1,745 |
624 |
1,010 |
775 |
231 |
136 |
1,189 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,685 |
3,109 |
6,232 |
2,633 |
1,516 |
1,885 |
1,663 |
1,114 |
814 |
1,669 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.96 |
2.57 |
3.14 |
4.48 |
2.62 |
3.19 |
2.94 |
0.00 |
1.78 |
1.83 |
Price to Tangible Book Value (P/TBV) |
|
7.43 |
5.48 |
5.38 |
12.87 |
13.96 |
17.35 |
14.36 |
0.00 |
5.94 |
4.48 |
Price to Revenue (P/Rev) |
|
2.49 |
2.22 |
1.42 |
2.20 |
1.85 |
2.01 |
1.96 |
2.02 |
1.62 |
1.71 |
Price to Earnings (P/E) |
|
12.12 |
9.65 |
4.74 |
15.65 |
24.13 |
18.72 |
29.97 |
23.34 |
0.00 |
10.53 |
Dividend Yield |
|
2.36% |
2.08% |
1.85% |
1.79% |
3.36% |
2.83% |
3.19% |
3.35% |
4.70% |
3.79% |
Earnings Yield |
|
8.25% |
10.36% |
21.09% |
6.39% |
4.14% |
5.34% |
3.34% |
4.29% |
0.00% |
9.50% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.10 |
1.97 |
2.28 |
2.43 |
1.54 |
1.69 |
1.59 |
1.16 |
1.24 |
1.36 |
Enterprise Value to Revenue (EV/Rev) |
|
3.15 |
2.76 |
1.72 |
2.90 |
3.28 |
3.39 |
3.47 |
2.57 |
3.68 |
2.94 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.96 |
5.88 |
3.09 |
7.19 |
8.92 |
8.25 |
9.25 |
9.54 |
16.67 |
7.58 |
Enterprise Value to EBIT (EV/EBIT) |
|
10.62 |
8.16 |
3.57 |
10.85 |
21.68 |
15.40 |
19.85 |
45.99 |
99.76 |
10.64 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
12.77 |
10.03 |
4.61 |
13.41 |
23.27 |
18.53 |
25.67 |
64.86 |
140.45 |
16.95 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
8.23 |
6.63 |
4.99 |
6.59 |
10.99 |
10.33 |
10.28 |
6.51 |
21.99 |
10.48 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
10.23 |
19.02 |
5.43 |
7.82 |
13.54 |
12.20 |
127.84 |
5.45 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.39 |
0.35 |
0.38 |
0.57 |
0.71 |
0.70 |
0.82 |
0.00 |
0.89 |
1.26 |
Long-Term Debt to Equity |
|
0.39 |
0.35 |
0.38 |
0.57 |
0.66 |
0.70 |
0.82 |
0.00 |
0.89 |
1.26 |
Financial Leverage |
|
0.14 |
0.09 |
0.17 |
0.43 |
0.60 |
0.66 |
0.52 |
0.53 |
0.86 |
0.73 |
Leverage Ratio |
|
1.74 |
1.71 |
1.85 |
2.10 |
2.15 |
2.18 |
1.83 |
1.91 |
2.56 |
2.67 |
Compound Leverage Factor |
|
1.75 |
1.71 |
1.75 |
1.85 |
1.60 |
1.67 |
1.29 |
-1.03 |
-4.25 |
2.38 |
Debt to Total Capital |
|
28.13% |
26.17% |
27.41% |
36.47% |
41.42% |
41.24% |
45.05% |
0.00% |
47.09% |
55.79% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
28.13% |
26.17% |
27.41% |
36.47% |
38.81% |
41.24% |
45.05% |
0.00% |
47.09% |
55.79% |
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 |
|
24.68% |
23.42% |
25.90% |
29.79% |
28.03% |
28.56% |
26.59% |
46.45% |
25.62% |
3.55% |
Common Equity to Total Capital |
|
47.19% |
50.41% |
46.69% |
33.74% |
30.55% |
30.20% |
28.36% |
0.00% |
27.29% |
40.66% |
Debt to EBITDA |
|
1.11 |
0.95 |
0.48 |
1.32 |
2.61 |
2.10 |
2.83 |
0.00 |
7.10 |
3.32 |
Net Debt to EBITDA |
|
0.49 |
0.29 |
0.09 |
0.67 |
2.11 |
1.90 |
2.36 |
0.00 |
5.49 |
2.95 |
Long-Term Debt to EBITDA |
|
1.11 |
0.95 |
0.48 |
1.32 |
2.45 |
2.10 |
2.83 |
0.00 |
7.10 |
3.32 |
Debt to NOPAT |
|
2.03 |
1.63 |
0.71 |
2.45 |
6.81 |
4.71 |
7.84 |
0.00 |
59.81 |
7.42 |
Net Debt to NOPAT |
|
0.91 |
0.50 |
0.14 |
1.24 |
5.50 |
4.27 |
6.55 |
0.00 |
46.27 |
6.60 |
Long-Term Debt to NOPAT |
|
2.03 |
1.63 |
0.71 |
2.45 |
6.39 |
4.71 |
7.84 |
0.00 |
59.81 |
7.42 |
Altman Z-Score |
|
2.95 |
3.08 |
4.57 |
2.70 |
1.50 |
1.75 |
1.63 |
0.00 |
1.06 |
1.51 |
Noncontrolling Interest Sharing Ratio |
|
32.97% |
33.64% |
40.55% |
47.35% |
48.23% |
48.50% |
76.17% |
74.59% |
32.14% |
7.98% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.08 |
3.81 |
3.69 |
1.81 |
1.51 |
1.46 |
1.81 |
0.00 |
3.87 |
0.93 |
Quick Ratio |
|
2.47 |
3.17 |
2.92 |
1.48 |
1.05 |
0.80 |
1.30 |
0.00 |
2.04 |
0.46 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,827 |
961 |
3,540 |
2,422 |
999 |
1,274 |
120 |
1,951 |
-1,548 |
-2,350 |
Operating Cash Flow to CapEx |
|
440.97% |
553.61% |
852.88% |
560.04% |
400.98% |
450.60% |
378.03% |
360.04% |
28.08% |
49.12% |
Free Cash Flow to Firm to Interest Expense |
|
15.10 |
6.41 |
10.06 |
11.93 |
5.58 |
4.94 |
0.50 |
5.30 |
-4.22 |
-17.67 |
Operating Cash Flow to Interest Expense |
|
18.77 |
18.38 |
10.95 |
14.15 |
6.88 |
5.83 |
6.21 |
4.43 |
1.68 |
9.08 |
Operating Cash Flow Less CapEx to Interest Expense |
|
14.51 |
15.06 |
9.67 |
11.63 |
5.16 |
4.54 |
4.57 |
3.20 |
-4.31 |
-9.40 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.43 |
0.48 |
0.87 |
0.54 |
0.34 |
0.37 |
0.39 |
0.33 |
0.27 |
0.36 |
Accounts Receivable Turnover |
|
13.06 |
12.20 |
20.73 |
17.16 |
16.27 |
19.25 |
0.00 |
0.00 |
14.65 |
18.79 |
Inventory Turnover |
|
12.66 |
10.57 |
12.07 |
11.95 |
10.42 |
10.35 |
0.00 |
0.00 |
8.61 |
10.54 |
Fixed Asset Turnover |
|
0.86 |
0.98 |
1.66 |
0.89 |
0.52 |
0.55 |
0.50 |
0.44 |
0.41 |
0.61 |
Accounts Payable Turnover |
|
6.91 |
7.46 |
9.34 |
8.39 |
7.72 |
6.96 |
0.00 |
0.00 |
3.65 |
3.66 |
Days Sales Outstanding (DSO) |
|
27.95 |
29.92 |
17.60 |
21.27 |
22.44 |
18.97 |
0.00 |
0.00 |
24.91 |
19.42 |
Days Inventory Outstanding (DIO) |
|
28.83 |
34.53 |
30.23 |
30.56 |
35.04 |
35.26 |
0.00 |
0.00 |
42.38 |
34.63 |
Days Payable Outstanding (DPO) |
|
52.82 |
48.91 |
39.07 |
43.48 |
47.29 |
52.46 |
0.00 |
0.00 |
99.92 |
99.67 |
Cash Conversion Cycle (CCC) |
|
3.96 |
15.53 |
8.76 |
8.34 |
10.19 |
1.76 |
0.00 |
0.00 |
-32.63 |
-45.62 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
8,920 |
9,283 |
8,421 |
7,791 |
8,801 |
9,219 |
9,654 |
9,175 |
10,962 |
9,317 |
Invested Capital Turnover |
|
0.65 |
0.75 |
1.38 |
0.79 |
0.46 |
0.49 |
0.47 |
0.41 |
0.36 |
0.55 |
Increase / (Decrease) in Invested Capital |
|
-363 |
862 |
630 |
-1,010 |
-418 |
-435 |
479 |
-1,787 |
1,645 |
3,096 |
Enterprise Value (EV) |
|
18,691 |
18,284 |
19,236 |
18,940 |
13,528 |
15,552 |
15,386 |
10,625 |
13,567 |
12,653 |
Market Capitalization |
|
14,756 |
14,718 |
15,866 |
14,355 |
7,649 |
9,230 |
8,690 |
8,355 |
5,953 |
7,371 |
Book Value per Share |
|
$28.65 |
$29.92 |
$25.75 |
$14.95 |
$13.66 |
$13.32 |
$12.82 |
$0.00 |
$14.36 |
$17.31 |
Tangible Book Value per Share |
|
$11.41 |
$14.05 |
$15.02 |
$5.20 |
$2.56 |
$2.45 |
$2.62 |
$0.00 |
$4.30 |
$7.06 |
Total Capital |
|
10,563 |
11,341 |
10,818 |
9,501 |
9,564 |
9,594 |
10,429 |
6,684 |
12,270 |
9,924 |
Total Debt |
|
2,971 |
2,968 |
2,965 |
3,465 |
3,961 |
3,957 |
4,698 |
0.00 |
5,778 |
5,537 |
Total Long-Term Debt |
|
2,971 |
2,968 |
2,965 |
3,465 |
3,712 |
3,957 |
4,698 |
0.00 |
5,778 |
5,537 |
Net Debt |
|
1,328 |
910 |
568 |
1,755 |
3,198 |
3,582 |
3,923 |
-835 |
4,470 |
4,930 |
Capital Expenditures (CapEx) |
|
515 |
498 |
452 |
513 |
307 |
334 |
396 |
453 |
2,197 |
2,457 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
88 |
218 |
355 |
-467 |
27 |
22 |
-113 |
0.00 |
800 |
-397 |
Debt-free Net Working Capital (DFNWC) |
|
1,702 |
2,250 |
2,678 |
1,161 |
710 |
309 |
569 |
835 |
1,969 |
-88 |
Net Working Capital (NWC) |
|
1,702 |
2,250 |
2,678 |
1,161 |
461 |
309 |
569 |
835 |
1,969 |
-88 |
Net Nonoperating Expense (NNE) |
|
-13 |
-15 |
233 |
152 |
149 |
193 |
171 |
-286 |
255 |
12 |
Net Nonoperating Obligations (NNO) |
|
1,328 |
910 |
568 |
1,755 |
3,198 |
3,582 |
3,923 |
2,491 |
4,470 |
4,930 |
Total Depreciation and Amortization (D&A) |
|
925 |
869 |
850 |
888 |
892 |
875 |
888 |
883 |
678 |
480 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
1.48% |
3.29% |
3.17% |
-7.14% |
0.65% |
0.48% |
-2.55% |
0.00% |
21.71% |
-9.22% |
Debt-free Net Working Capital to Revenue |
|
28.67% |
33.93% |
23.94% |
17.76% |
17.22% |
6.73% |
12.85% |
20.22% |
53.43% |
-2.04% |
Net Working Capital to Revenue |
|
28.67% |
33.93% |
23.94% |
17.76% |
11.18% |
6.73% |
12.85% |
20.22% |
53.43% |
-2.04% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$6.75 |
$7.89 |
$16.45 |
$4.27 |
$1.48 |
$2.24 |
$1.25 |
$1.53 |
($1.19) |
$2.97 |
Adjusted Weighted Average Basic Shares Outstanding |
|
180.40M |
193.30M |
203.30M |
215M |
214.90M |
220.20M |
232.60M |
233.50M |
233.10M |
235.30M |
Adjusted Diluted Earnings per Share |
|
$6.74 |
$7.87 |
$16.38 |
$4.24 |
$1.47 |
$2.23 |
$1.24 |
$1.53 |
($1.19) |
$2.96 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
180.70M |
193.80M |
204.20M |
216.20M |
215.20M |
221.60M |
233.80M |
233.90M |
233.10M |
236.10M |
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 |
|
169.54M |
188.34M |
195.77M |
207.30M |
214.16M |
216.17M |
222.89M |
233.29M |
233.11M |
233.08M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,467 |
1,863 |
4,370 |
1,837 |
581 |
839 |
599 |
164 |
222 |
782 |
Normalized NOPAT Margin |
|
24.71% |
28.10% |
39.06% |
28.10% |
14.10% |
18.29% |
13.53% |
3.97% |
6.02% |
18.16% |
Pre Tax Income Margin |
|
29.68% |
33.90% |
45.55% |
23.60% |
11.23% |
16.82% |
12.35% |
-3.03% |
-6.13% |
24.56% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
14.55 |
14.93 |
15.29 |
8.60 |
3.49 |
3.91 |
3.22 |
0.63 |
0.37 |
8.94 |
NOPAT to Interest Expense |
|
12.10 |
12.16 |
11.85 |
6.96 |
3.25 |
3.25 |
2.49 |
0.45 |
0.26 |
5.61 |
EBIT Less CapEx to Interest Expense |
|
10.29 |
11.61 |
14.01 |
6.07 |
1.77 |
2.62 |
1.57 |
-0.60 |
-5.62 |
-9.53 |
NOPAT Less CapEx to Interest Expense |
|
7.84 |
8.84 |
10.56 |
4.43 |
1.53 |
1.96 |
0.84 |
-0.79 |
-5.72 |
-12.86 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
45.50% |
41.89% |
23.50% |
36.03% |
100.00% |
69.81% |
188.55% |
91.33% |
-252.53% |
44.55% |
Augmented Payout Ratio |
|
147.66% |
73.45% |
57.71% |
78.81% |
123.15% |
127.09% |
297.66% |
91.33% |
-252.53% |
120.30% |