Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.89% |
6.54% |
14.74% |
13.38% |
48.87% |
24.16% |
24.25% |
19.15% |
78.41% |
37.44% |
EBITDA Growth |
|
4.57% |
52.02% |
-7.21% |
-31.03% |
79.08% |
24.12% |
25.19% |
1.23% |
88.85% |
47.56% |
EBIT Growth |
|
8.36% |
117.36% |
-18.75% |
-46.17% |
73.05% |
22.15% |
21.60% |
-5.07% |
79.15% |
51.94% |
NOPAT Growth |
|
11.78% |
172.20% |
-38.58% |
-34.07% |
52.41% |
37.31% |
11.53% |
39.87% |
68.68% |
36.65% |
Net Income Growth |
|
22.05% |
124.54% |
-10.03% |
-25.53% |
37.05% |
46.42% |
10.64% |
44.03% |
57.14% |
35.23% |
EPS Growth |
|
27.47% |
139.13% |
-9.21% |
-26.92% |
-0.64% |
38.94% |
10.64% |
44.03% |
57.14% |
28.00% |
Operating Cash Flow Growth |
|
-98.09% |
28.62% |
48.89% |
-23.59% |
271.07% |
20.18% |
-17.13% |
-19.56% |
181.31% |
-46.20% |
Free Cash Flow Firm Growth |
|
-108.07% |
55.88% |
195.60% |
117.78% |
-2,056.65% |
127.43% |
-290.28% |
165.12% |
-454.97% |
-30.64% |
Invested Capital Growth |
|
47.64% |
-45.98% |
-25.67% |
-2.16% |
225.25% |
19.58% |
177.31% |
-4.15% |
467.44% |
-9.07% |
Revenue Q/Q Growth |
|
0.83% |
2.60% |
2.11% |
3.52% |
9.27% |
3.19% |
6.66% |
1.88% |
16.03% |
7.45% |
EBITDA Q/Q Growth |
|
9.09% |
1.25% |
-21.06% |
13.54% |
-1.96% |
-3.35% |
14.75% |
-17.68% |
30.93% |
4.08% |
EBIT Q/Q Growth |
|
13.15% |
3.10% |
-38.81% |
38.71% |
-7.83% |
-5.87% |
16.55% |
-22.24% |
31.70% |
3.98% |
NOPAT Q/Q Growth |
|
12.82% |
14.53% |
-52.41% |
58.65% |
-8.06% |
-3.61% |
2.51% |
-4.54% |
36.55% |
2.70% |
Net Income Q/Q Growth |
|
7.89% |
10.57% |
-40.32% |
84.53% |
-10.97% |
-2.89% |
2.05% |
-4.27% |
35.84% |
1.71% |
EPS Q/Q Growth |
|
8.79% |
10.49% |
-39.83% |
80.95% |
-10.86% |
-3.98% |
2.05% |
-4.27% |
35.84% |
-2.37% |
Operating Cash Flow Q/Q Growth |
|
-83.92% |
28.64% |
-26.45% |
-35.42% |
194.12% |
-1.13% |
-46.76% |
-43.41% |
302.39% |
-20.44% |
Free Cash Flow Firm Q/Q Growth |
|
-318.28% |
9.86% |
-19.01% |
-44.80% |
21.95% |
37.09% |
-251.29% |
-49.15% |
40.01% |
-27.17% |
Invested Capital Q/Q Growth |
|
14.90% |
0.81% |
4.04% |
1.22% |
-9.11% |
30.07% |
46.79% |
4.96% |
-32.81% |
0.46% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
98.33% |
97.69% |
95.14% |
17.85% |
19.39% |
96.70% |
19.42% |
17.95% |
19.96% |
92.88% |
EBITDA Margin |
|
2.71% |
2.74% |
1.92% |
2.38% |
3.91% |
3.25% |
3.25% |
3.22% |
3.79% |
3.59% |
Operating Margin |
|
1.95% |
1.90% |
0.91% |
1.42% |
2.77% |
2.39% |
2.43% |
2.48% |
3.11% |
3.10% |
EBIT Margin |
|
1.95% |
1.90% |
0.93% |
1.32% |
2.77% |
2.39% |
2.43% |
2.48% |
3.11% |
3.10% |
Profit (Net Income) Margin |
|
2.02% |
1.75% |
0.83% |
1.06% |
1.61% |
1.75% |
1.49% |
1.67% |
1.38% |
1.57% |
Tax Burden Percent |
|
77.38% |
75.01% |
61.26% |
73.69% |
64.70% |
73.46% |
65.35% |
71.25% |
48.36% |
51.22% |
Interest Burden Percent |
|
134.08% |
122.80% |
145.55% |
109.28% |
89.97% |
100.06% |
93.83% |
94.58% |
91.84% |
98.87% |
Effective Tax Rate |
|
22.62% |
24.99% |
38.74% |
26.31% |
35.30% |
26.54% |
34.65% |
28.75% |
51.64% |
48.64% |
Return on Invested Capital (ROIC) |
|
30.71% |
23.86% |
5.76% |
8.08% |
18.54% |
28.18% |
33.12% |
54.83% |
105.49% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
26.12% |
20.71% |
2.36% |
7.87% |
20.88% |
28.17% |
34.09% |
55.78% |
106.87% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-18.15% |
-13.11% |
-1.07% |
-3.04% |
-9.26% |
-17.14% |
-23.13% |
-42.34% |
-92.10% |
0.00% |
Return on Equity (ROE) |
|
12.56% |
10.75% |
4.69% |
5.04% |
9.28% |
11.04% |
9.99% |
12.50% |
13.39% |
16.94% |
Cash Return on Invested Capital (CROIC) |
|
-7.77% |
83.57% |
35.21% |
10.27% |
-87.39% |
10.34% |
-60.87% |
59.07% |
-88.82% |
0.00% |
Operating Return on Assets (OROA) |
|
3.80% |
3.63% |
1.74% |
2.26% |
5.62% |
4.95% |
5.53% |
5.70% |
9.17% |
10.71% |
Return on Assets (ROA) |
|
3.94% |
3.34% |
1.55% |
1.82% |
3.27% |
3.64% |
3.39% |
3.84% |
4.07% |
5.42% |
Return on Common Equity (ROCE) |
|
12.51% |
10.69% |
4.65% |
5.00% |
9.20% |
10.92% |
9.92% |
12.32% |
12.87% |
15.68% |
Return on Equity Simple (ROE_SIMPLE) |
|
12.47% |
10.45% |
5.00% |
4.99% |
6.96% |
10.43% |
8.19% |
11.80% |
9.52% |
16.55% |
Net Operating Profit after Tax (NOPAT) |
|
2,457 |
2,198 |
807 |
1,315 |
1,994 |
1,308 |
953 |
854 |
611 |
362 |
NOPAT Margin |
|
1.51% |
1.43% |
0.56% |
1.04% |
1.79% |
1.75% |
1.59% |
1.77% |
1.50% |
1.59% |
Net Nonoperating Expense Percent (NNEP) |
|
4.59% |
3.15% |
3.40% |
0.21% |
-2.33% |
0.01% |
-0.97% |
-0.94% |
-1.38% |
-0.20% |
Return On Investment Capital (ROIC_SIMPLE) |
|
5.46% |
5.02% |
1.91% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
1.67% |
2.31% |
4.86% |
82.15% |
80.61% |
3.30% |
80.58% |
82.05% |
80.04% |
7.12% |
SG&A Expenses to Revenue |
|
7.60% |
8.16% |
8.02% |
7.62% |
8.44% |
8.75% |
10.05% |
9.19% |
9.05% |
7.92% |
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 |
|
96.38% |
95.78% |
94.22% |
16.43% |
16.62% |
94.31% |
16.99% |
15.47% |
16.85% |
89.78% |
Earnings before Interest and Taxes (EBIT) |
|
3,175 |
2,930 |
1,348 |
1,659 |
3,082 |
1,781 |
1,458 |
1,199 |
1,263 |
705 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,416 |
4,223 |
2,778 |
2,994 |
4,341 |
2,424 |
1,953 |
1,560 |
1,541 |
816 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.16 |
1.53 |
1.93 |
1.79 |
1.35 |
2.07 |
2.17 |
2.54 |
1.64 |
3.64 |
Price to Tangible Book Value (P/TBV) |
|
8.88 |
18.18 |
0.00 |
0.00 |
0.00 |
7.18 |
14.24 |
24.76 |
0.00 |
6.76 |
Price to Revenue (P/Rev) |
|
0.19 |
0.26 |
0.32 |
0.38 |
0.31 |
0.35 |
0.39 |
0.36 |
0.24 |
0.34 |
Price to Earnings (P/E) |
|
9.25 |
14.67 |
38.63 |
35.69 |
19.25 |
19.69 |
26.31 |
21.02 |
17.18 |
22.10 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
10.81% |
6.82% |
2.59% |
2.80% |
5.19% |
5.08% |
3.80% |
4.76% |
5.82% |
4.53% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.58 |
3.35 |
2.97 |
2.39 |
1.61 |
3.79 |
4.15 |
8.01 |
3.45 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.09 |
0.14 |
0.25 |
0.31 |
0.24 |
0.26 |
0.29 |
0.25 |
0.14 |
0.24 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
3.42 |
5.13 |
12.80 |
12.84 |
6.11 |
7.91 |
8.98 |
7.83 |
3.56 |
6.58 |
Enterprise Value to EBIT (EV/EBIT) |
|
4.76 |
7.39 |
26.38 |
23.17 |
8.61 |
10.77 |
12.03 |
10.19 |
4.35 |
7.62 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
6.15 |
9.85 |
44.04 |
29.24 |
13.31 |
14.66 |
18.41 |
14.30 |
8.99 |
14.83 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
98.08 |
2.69 |
5.68 |
9.14 |
4.82 |
12.93 |
14.22 |
8.21 |
2.97 |
8.16 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
2.81 |
7.20 |
23.01 |
0.00 |
39.93 |
0.00 |
13.28 |
0.00 |
13.49 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.70 |
0.69 |
0.74 |
0.70 |
0.65 |
1.08 |
0.61 |
0.68 |
0.77 |
0.53 |
Long-Term Debt to Equity |
|
0.69 |
0.68 |
0.74 |
0.69 |
0.64 |
1.07 |
0.60 |
0.68 |
0.77 |
0.52 |
Financial Leverage |
|
-0.70 |
-0.63 |
-0.45 |
-0.39 |
-0.44 |
-0.61 |
-0.68 |
-0.76 |
-0.86 |
-1.20 |
Leverage Ratio |
|
3.18 |
3.22 |
3.03 |
2.78 |
2.84 |
3.03 |
2.95 |
3.25 |
3.29 |
3.12 |
Compound Leverage Factor |
|
4.27 |
3.95 |
4.41 |
3.03 |
2.55 |
3.03 |
2.77 |
3.08 |
3.02 |
3.09 |
Debt to Total Capital |
|
41.15% |
40.72% |
42.64% |
41.08% |
39.26% |
51.96% |
37.75% |
40.60% |
43.47% |
34.44% |
Short-Term Debt to Total Capital |
|
0.24% |
0.27% |
0.19% |
0.58% |
0.23% |
0.33% |
0.21% |
0.03% |
0.04% |
0.14% |
Long-Term Debt to Total Capital |
|
40.90% |
40.45% |
42.45% |
40.50% |
39.03% |
51.62% |
37.54% |
40.56% |
43.43% |
34.30% |
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 |
|
0.22% |
0.26% |
0.43% |
0.50% |
0.44% |
0.53% |
0.60% |
0.22% |
1.48% |
4.71% |
Common Equity to Total Capital |
|
58.63% |
59.02% |
56.93% |
58.43% |
60.30% |
47.51% |
61.65% |
59.18% |
55.05% |
60.85% |
Debt to EBITDA |
|
4.20 |
4.22 |
6.49 |
6.29 |
3.87 |
5.66 |
3.42 |
3.01 |
3.02 |
1.50 |
Net Debt to EBITDA |
|
-3.53 |
-4.29 |
-3.98 |
-3.29 |
-1.95 |
-2.88 |
-3.19 |
-3.34 |
-2.81 |
-3.24 |
Long-Term Debt to EBITDA |
|
4.17 |
4.19 |
6.46 |
6.20 |
3.84 |
5.63 |
3.40 |
3.01 |
3.02 |
1.49 |
Debt to NOPAT |
|
7.54 |
8.11 |
22.32 |
14.33 |
8.42 |
10.49 |
7.02 |
5.50 |
7.62 |
3.37 |
Net Debt to NOPAT |
|
-6.34 |
-8.24 |
-13.70 |
-7.50 |
-4.24 |
-5.33 |
-6.55 |
-6.11 |
-7.08 |
-7.30 |
Long-Term Debt to NOPAT |
|
7.50 |
8.06 |
22.22 |
14.13 |
8.37 |
10.42 |
6.98 |
5.50 |
7.61 |
3.36 |
Altman Z-Score |
|
2.75 |
2.60 |
2.66 |
2.43 |
2.42 |
2.90 |
2.98 |
3.23 |
2.74 |
4.61 |
Noncontrolling Interest Sharing Ratio |
|
0.41% |
0.59% |
0.79% |
0.79% |
0.85% |
1.04% |
0.74% |
1.43% |
3.89% |
7.45% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.11 |
1.11 |
1.06 |
1.11 |
1.08 |
1.57 |
1.00 |
0.93 |
0.97 |
0.99 |
Quick Ratio |
|
1.06 |
0.96 |
0.97 |
1.04 |
1.02 |
1.49 |
0.94 |
0.86 |
0.89 |
0.89 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-621 |
7,698 |
4,938 |
1,671 |
-9,397 |
480 |
-1,751 |
920 |
-1,413 |
398 |
Operating Cash Flow to CapEx |
|
23.91% |
1,007.88% |
623.61% |
462.09% |
633.26% |
203.15% |
182.81% |
352.84% |
604.90% |
438.67% |
Free Cash Flow to Firm to Interest Expense |
|
-0.88 |
10.62 |
7.43 |
2.51 |
-11.91 |
1.09 |
-5.11 |
3.61 |
-6.51 |
9.26 |
Operating Cash Flow to Interest Expense |
|
0.22 |
11.11 |
9.42 |
6.32 |
6.97 |
3.36 |
3.60 |
5.84 |
8.53 |
15.30 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.70 |
10.01 |
7.91 |
4.95 |
5.87 |
1.70 |
1.63 |
4.18 |
7.12 |
11.81 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.95 |
1.91 |
1.86 |
1.71 |
2.03 |
2.08 |
2.28 |
2.30 |
2.95 |
3.46 |
Accounts Receivable Turnover |
|
9.25 |
10.69 |
11.33 |
11.49 |
13.94 |
13.10 |
14.04 |
14.60 |
18.07 |
20.78 |
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 |
|
79.82 |
69.20 |
49.65 |
40.87 |
45.40 |
39.01 |
42.79 |
50.90 |
61.76 |
47.27 |
Accounts Payable Turnover |
|
0.18 |
0.27 |
0.78 |
13.30 |
15.95 |
0.60 |
11.79 |
10.01 |
13.72 |
1.86 |
Days Sales Outstanding (DSO) |
|
39.44 |
34.13 |
32.21 |
31.77 |
26.19 |
27.87 |
26.00 |
25.00 |
20.20 |
17.57 |
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) |
|
1,979.08 |
1,328.55 |
467.62 |
27.44 |
22.89 |
608.21 |
30.95 |
36.45 |
26.61 |
196.35 |
Cash Conversion Cycle (CCC) |
|
-1,939.63 |
-1,294.42 |
-435.41 |
4.33 |
3.30 |
-580.34 |
-4.96 |
-11.45 |
-6.41 |
-178.78 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,539 |
6,461 |
11,961 |
16,092 |
16,448 |
5,057 |
4,229 |
1,525 |
1,591 |
-433 |
Invested Capital Turnover |
|
20.38 |
16.72 |
10.31 |
7.74 |
10.33 |
16.08 |
20.90 |
31.05 |
70.13 |
-54.84 |
Increase / (Decrease) in Invested Capital |
|
3,078 |
-5,500 |
-4,131 |
-356 |
11,391 |
828 |
2,704 |
-66 |
2,024 |
-36 |
Enterprise Value (EV) |
|
15,104 |
21,650 |
35,560 |
38,446 |
26,540 |
19,179 |
17,544 |
12,219 |
5,491 |
5,370 |
Market Capitalization |
|
30,585 |
39,643 |
46,439 |
48,081 |
34,805 |
26,015 |
23,677 |
17,409 |
9,657 |
7,845 |
Book Value per Share |
|
$52.31 |
$48.37 |
$42.48 |
$45.92 |
$44.45 |
$30.33 |
$53.16 |
$39.69 |
$34.50 |
$18.10 |
Tangible Book Value per Share |
|
$6.82 |
$4.08 |
($2.94) |
($1.37) |
($2.19) |
$8.76 |
$8.10 |
$4.07 |
($2.12) |
$9.73 |
Total Capital |
|
45,043 |
43,785 |
42,257 |
45,860 |
42,741 |
26,418 |
17,709 |
11,575 |
10,709 |
3,545 |
Total Debt |
|
18,533 |
17,829 |
18,020 |
18,838 |
16,779 |
13,726 |
6,686 |
4,699 |
4,655 |
1,221 |
Total Long-Term Debt |
|
18,423 |
17,710 |
17,938 |
18,571 |
16,682 |
13,638 |
6,648 |
4,695 |
4,651 |
1,216 |
Net Debt |
|
-15,581 |
-18,109 |
-11,059 |
-9,862 |
-8,454 |
-6,977 |
-6,239 |
-5,216 |
-4,325 |
-2,642 |
Capital Expenditures (CapEx) |
|
644 |
799 |
1,004 |
910 |
869 |
730 |
675 |
422 |
306 |
150 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-12,837 |
-15,493 |
-12,649 |
-11,658 |
-10,475 |
-5,507 |
-5,999 |
-5,228 |
-4,689 |
-1,955 |
Debt-free Net Working Capital (DFNWC) |
|
3,848 |
4,159 |
1,746 |
2,999 |
1,905 |
7,479 |
65 |
-625 |
-254 |
-19 |
Net Working Capital (NWC) |
|
3,738 |
4,040 |
1,664 |
2,732 |
1,808 |
7,391 |
27 |
-629 |
-258 |
-24 |
Net Nonoperating Expense (NNE) |
|
-837 |
-501 |
-395 |
-21 |
200 |
-0.73 |
59 |
46 |
50 |
5.11 |
Net Nonoperating Obligations (NNO) |
|
-16,971 |
-19,495 |
-12,276 |
-10,930 |
-9,514 |
-7,635 |
-6,794 |
-5,351 |
-4,463 |
-2,757 |
Total Depreciation and Amortization (D&A) |
|
1,241 |
1,293 |
1,430 |
1,335 |
1,259 |
643 |
495 |
361 |
278 |
111 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.87% |
-10.06% |
-8.75% |
-9.25% |
-9.43% |
-7.38% |
-9.98% |
-10.81% |
-11.55% |
-8.59% |
Debt-free Net Working Capital to Revenue |
|
2.36% |
2.70% |
1.21% |
2.38% |
1.71% |
10.02% |
0.11% |
-1.29% |
-0.63% |
-0.08% |
Net Working Capital to Revenue |
|
2.29% |
2.62% |
1.15% |
2.17% |
1.63% |
9.90% |
0.04% |
-1.30% |
-0.64% |
-0.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$6.33 |
$4.97 |
$2.09 |
$2.31 |
$3.17 |
$3.19 |
$2.31 |
$2.40 |
$1.76 |
$1.49 |
Adjusted Weighted Average Basic Shares Outstanding |
|
521.79M |
543.32M |
575.19M |
582.83M |
570.72M |
413.49M |
413.17M |
346.99M |
319.14M |
238.20M |
Adjusted Diluted Earnings per Share |
|
$6.31 |
$4.95 |
$2.07 |
$2.28 |
$3.12 |
$3.14 |
$2.26 |
$2.35 |
$1.72 |
$1.44 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
523.74M |
545.70M |
582.04M |
590.52M |
579.14M |
420.41M |
413.17M |
346.99M |
327.95M |
246.13M |
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 |
|
496.04M |
534.86M |
551.26M |
582.87M |
581.59M |
586.77M |
413.17M |
346.99M |
344.06M |
243.31M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,467 |
2,595 |
2,228 |
2,405 |
2,040 |
1,507 |
953 |
854 |
884 |
362 |
Normalized NOPAT Margin |
|
1.51% |
1.68% |
1.54% |
1.91% |
1.84% |
2.02% |
1.59% |
1.77% |
2.18% |
1.59% |
Pre Tax Income Margin |
|
2.61% |
2.34% |
1.36% |
1.44% |
2.50% |
2.39% |
2.28% |
2.34% |
2.86% |
3.06% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.52 |
4.04 |
2.03 |
2.49 |
3.91 |
4.03 |
4.25 |
4.70 |
5.82 |
16.40 |
NOPAT to Interest Expense |
|
3.50 |
3.03 |
1.21 |
1.98 |
2.53 |
2.96 |
2.78 |
3.35 |
2.81 |
8.42 |
EBIT Less CapEx to Interest Expense |
|
3.61 |
2.94 |
0.52 |
1.13 |
2.80 |
2.38 |
2.28 |
3.05 |
4.41 |
12.91 |
NOPAT Less CapEx to Interest Expense |
|
2.58 |
1.93 |
-0.30 |
0.61 |
1.43 |
1.31 |
0.81 |
1.70 |
1.40 |
4.93 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
3.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.17% |
2.50% |
0.00% |
Augmented Payout Ratio |
|
94.84% |
63.76% |
257.57% |
22.23% |
34.89% |
5.73% |
7.94% |
16.21% |
13.73% |
14.85% |