Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.78% |
6.80% |
12.04% |
12.82% |
0.00% |
0.00% |
5.43% |
-0.26% |
12.12% |
0.00% |
EBITDA Growth |
|
20.01% |
9.40% |
7.03% |
41.98% |
95.80% |
-45.15% |
-9.14% |
12.91% |
39.55% |
0.00% |
EBIT Growth |
|
23.88% |
11.87% |
9.45% |
82.24% |
0.00% |
-100.00% |
-16.16% |
12.43% |
56.03% |
0.00% |
NOPAT Growth |
|
17.70% |
8.45% |
12.95% |
87.05% |
0.00% |
-100.00% |
-18.51% |
56.01% |
66.12% |
0.00% |
Net Income Growth |
|
14.62% |
-21.01% |
44.79% |
130.56% |
-32.97% |
-39.84% |
25.33% |
72.54% |
68.67% |
0.00% |
EPS Growth |
|
15.94% |
-15.26% |
53.92% |
133.80% |
0.00% |
0.00% |
0.00% |
81.60% |
68.09% |
0.00% |
Operating Cash Flow Growth |
|
-0.56% |
32.03% |
-4.50% |
-3.33% |
6.06% |
199.90% |
-62.44% |
-58.43% |
-242.79% |
0.00% |
Free Cash Flow Firm Growth |
|
-179.97% |
22.77% |
70.22% |
-7.67% |
454.28% |
63.29% |
-257.21% |
97.57% |
0.00% |
0.00% |
Invested Capital Growth |
|
27.21% |
-2.61% |
-0.79% |
2.98% |
-2.36% |
2.23% |
15.47% |
14.08% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
6.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
6.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
8.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
4.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
1.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
6.56% |
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 |
|
-2.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
35.71% |
34.23% |
33.05% |
33.65% |
33.08% |
0.00% |
33.03% |
34.07% |
33.17% |
31.13% |
EBITDA Margin |
|
19.63% |
16.64% |
16.25% |
17.01% |
13.52% |
0.00% |
11.88% |
13.51% |
11.94% |
9.59% |
Operating Margin |
|
13.85% |
11.98% |
11.64% |
11.39% |
7.83% |
0.00% |
8.92% |
8.90% |
7.70% |
5.45% |
EBIT Margin |
|
14.57% |
11.97% |
11.43% |
11.70% |
7.24% |
0.00% |
7.27% |
8.87% |
7.87% |
5.65% |
Profit (Net Income) Margin |
|
9.90% |
8.79% |
11.88% |
9.20% |
4.50% |
0.00% |
10.53% |
8.86% |
5.12% |
3.41% |
Tax Burden Percent |
|
74.69% |
76.53% |
112.37% |
86.59% |
80.12% |
0.00% |
144.96% |
113.89% |
78.40% |
79.24% |
Interest Burden Percent |
|
90.95% |
95.94% |
92.54% |
90.78% |
77.55% |
0.00% |
100.00% |
87.76% |
83.08% |
76.03% |
Effective Tax Rate |
|
23.02% |
23.04% |
22.02% |
20.95% |
30.61% |
0.00% |
23.43% |
0.71% |
26.60% |
30.00% |
Return on Invested Capital (ROIC) |
|
13.13% |
12.51% |
11.34% |
10.15% |
5.44% |
0.00% |
7.85% |
11.06% |
15.17% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.06% |
8.14% |
33.12% |
11.21% |
1.33% |
0.00% |
26.67% |
11.22% |
8.68% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.70% |
1.25% |
6.36% |
2.87% |
0.39% |
0.00% |
7.80% |
2.84% |
2.42% |
0.00% |
Return on Equity (ROE) |
|
15.84% |
13.76% |
17.70% |
13.02% |
5.83% |
9.01% |
15.64% |
13.89% |
17.59% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-10.81% |
15.16% |
12.14% |
7.21% |
7.83% |
-2.21% |
-6.52% |
-2.09% |
-184.83% |
0.00% |
Operating Return on Assets (OROA) |
|
10.57% |
9.02% |
8.31% |
7.63% |
4.05% |
0.00% |
4.70% |
6.48% |
6.17% |
0.00% |
Return on Assets (ROA) |
|
7.18% |
6.62% |
8.64% |
5.99% |
2.52% |
0.00% |
6.82% |
6.47% |
4.02% |
0.00% |
Return on Common Equity (ROCE) |
|
15.12% |
13.25% |
17.07% |
10.22% |
4.55% |
8.73% |
15.14% |
13.41% |
16.92% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
16.30% |
14.73% |
17.55% |
13.28% |
2.91% |
9.13% |
15.74% |
13.24% |
9.14% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
3,791 |
3,221 |
2,970 |
2,630 |
1,406 |
0.00 |
1,873 |
2,298 |
1,473 |
887 |
NOPAT Margin |
|
10.66% |
9.22% |
9.08% |
9.00% |
5.43% |
0.00% |
6.83% |
8.84% |
5.65% |
3.81% |
Net Nonoperating Expense Percent (NNEP) |
|
4.08% |
4.37% |
-21.78% |
-1.06% |
4.11% |
-26.43% |
-18.82% |
-0.16% |
6.49% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
10.41% |
9.78% |
9.18% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
64.30% |
65.77% |
66.95% |
66.35% |
66.92% |
0.00% |
67.06% |
65.93% |
66.83% |
68.87% |
SG&A Expenses to Revenue |
|
22.07% |
21.42% |
21.56% |
22.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
21.86% |
22.25% |
21.41% |
22.26% |
25.26% |
0.00% |
24.11% |
25.17% |
25.48% |
25.68% |
Earnings before Interest and Taxes (EBIT) |
|
5,183 |
4,184 |
3,740 |
3,417 |
1,875 |
0.00 |
1,993 |
2,306 |
2,051 |
1,315 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6,981 |
5,817 |
5,317 |
4,968 |
3,499 |
1,787 |
3,258 |
3,515 |
3,113 |
2,231 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.91 |
2.46 |
1.30 |
2.03 |
2.68 |
1.65 |
1.09 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
6.73 |
4.81 |
2.43 |
3.96 |
11.67 |
3.29 |
2.29 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.77 |
1.46 |
0.88 |
1.41 |
1.26 |
0.00 |
0.73 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
18.00 |
16.11 |
7.46 |
15.65 |
24.95 |
0.00 |
6.90 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
1.95% |
0.00% |
2.26% |
2.23% |
2.15% |
3.41% |
2.27% |
2.38% |
2.84% |
Earnings Yield |
|
5.56% |
6.21% |
13.41% |
6.39% |
4.01% |
0.00% |
14.48% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.28 |
2.23 |
1.25 |
1.80 |
1.80 |
1.48 |
1.06 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
2.07 |
1.62 |
1.00 |
1.62 |
1.77 |
0.00 |
0.99 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.54 |
9.74 |
6.16 |
9.51 |
13.12 |
21.60 |
8.34 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.19 |
13.54 |
8.75 |
13.82 |
24.49 |
0.00 |
13.64 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
19.40 |
17.58 |
11.02 |
17.96 |
32.65 |
0.00 |
14.51 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.75 |
11.29 |
8.62 |
11.87 |
11.15 |
9.95 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
14.51 |
10.30 |
25.28 |
22.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.61 |
0.54 |
0.42 |
0.57 |
0.67 |
0.88 |
0.91 |
0.53 |
0.54 |
0.00 |
Long-Term Debt to Equity |
|
0.48 |
0.45 |
0.35 |
0.54 |
0.60 |
0.54 |
0.53 |
0.51 |
0.52 |
0.00 |
Financial Leverage |
|
0.30 |
0.15 |
0.19 |
0.26 |
0.29 |
0.34 |
0.29 |
0.25 |
0.28 |
0.00 |
Leverage Ratio |
|
2.21 |
2.08 |
2.05 |
2.17 |
2.32 |
2.45 |
2.29 |
2.15 |
2.19 |
0.00 |
Compound Leverage Factor |
|
2.01 |
1.99 |
1.89 |
1.97 |
1.80 |
0.00 |
2.29 |
1.88 |
1.82 |
0.00 |
Debt to Total Capital |
|
37.94% |
35.00% |
29.49% |
36.19% |
39.98% |
46.72% |
47.54% |
34.75% |
35.04% |
0.00% |
Short-Term Debt to Total Capital |
|
8.15% |
5.61% |
4.56% |
1.68% |
3.71% |
17.95% |
19.97% |
1.38% |
1.24% |
0.00% |
Long-Term Debt to Total Capital |
|
29.79% |
29.39% |
24.93% |
34.51% |
36.27% |
28.77% |
27.57% |
33.37% |
33.80% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
22.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
3.38% |
2.31% |
2.70% |
2.08% |
2.04% |
1.65% |
1.67% |
2.12% |
2.46% |
0.00% |
Common Equity to Total Capital |
|
58.68% |
62.69% |
67.81% |
61.73% |
35.88% |
51.63% |
50.80% |
63.13% |
62.50% |
0.00% |
Debt to EBITDA |
|
2.00 |
2.00 |
1.81 |
2.39 |
3.87 |
9.64 |
5.27 |
2.73 |
2.63 |
0.00 |
Net Debt to EBITDA |
|
1.36 |
0.80 |
0.57 |
1.08 |
1.48 |
3.65 |
2.04 |
1.56 |
1.36 |
0.00 |
Long-Term Debt to EBITDA |
|
1.57 |
1.68 |
1.53 |
2.28 |
3.51 |
5.93 |
3.06 |
2.62 |
2.54 |
0.00 |
Debt to NOPAT |
|
3.68 |
3.61 |
3.24 |
4.51 |
9.64 |
0.00 |
9.17 |
4.17 |
5.56 |
0.00 |
Net Debt to NOPAT |
|
2.50 |
1.45 |
1.03 |
2.05 |
3.69 |
0.00 |
3.54 |
2.39 |
2.87 |
0.00 |
Long-Term Debt to NOPAT |
|
2.89 |
3.03 |
2.74 |
4.30 |
8.75 |
0.00 |
5.32 |
4.00 |
5.37 |
0.00 |
Altman Z-Score |
|
3.15 |
3.07 |
2.64 |
2.74 |
2.07 |
1.11 |
1.59 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
4.52% |
3.70% |
3.56% |
21.49% |
21.99% |
3.13% |
3.21% |
3.50% |
3.79% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.37 |
1.69 |
1.84 |
1.85 |
2.01 |
1.29 |
1.24 |
1.56 |
1.48 |
0.00 |
Quick Ratio |
|
0.83 |
1.08 |
1.27 |
1.37 |
1.58 |
1.06 |
0.99 |
0.92 |
1.01 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-3,122 |
3,903 |
3,179 |
1,868 |
2,023 |
-571 |
-1,555 |
-435 |
-17,949 |
0.00 |
Operating Cash Flow to CapEx |
|
216.35% |
292.88% |
269.89% |
340.96% |
413.25% |
282.46% |
-293.43% |
-190.71% |
-168.23% |
110.32% |
Free Cash Flow to Firm to Interest Expense |
|
-5.10 |
10.38 |
9.24 |
5.93 |
4.62 |
0.00 |
0.00 |
-1.20 |
-43.64 |
0.00 |
Operating Cash Flow to Interest Expense |
|
8.15 |
13.34 |
11.05 |
12.63 |
9.40 |
0.00 |
0.00 |
-6.61 |
-3.67 |
2.45 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.38 |
8.79 |
6.95 |
8.93 |
7.12 |
0.00 |
0.00 |
-10.08 |
-5.85 |
0.23 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.73 |
0.75 |
0.73 |
0.65 |
0.56 |
0.00 |
0.65 |
0.73 |
0.78 |
0.00 |
Accounts Receivable Turnover |
|
7.63 |
7.94 |
7.38 |
6.75 |
6.23 |
0.00 |
6.08 |
6.09 |
6.23 |
0.00 |
Inventory Turnover |
|
5.06 |
5.42 |
5.61 |
5.76 |
5.59 |
0.00 |
5.44 |
5.40 |
5.64 |
0.00 |
Fixed Asset Turnover |
|
1.81 |
1.96 |
1.76 |
1.50 |
1.33 |
0.00 |
1.62 |
1.79 |
1.95 |
0.00 |
Accounts Payable Turnover |
|
7.20 |
7.56 |
4.69 |
3.25 |
3.16 |
0.00 |
3.19 |
3.04 |
3.14 |
0.00 |
Days Sales Outstanding (DSO) |
|
47.85 |
45.99 |
49.46 |
54.08 |
58.63 |
0.00 |
60.06 |
59.97 |
58.59 |
0.00 |
Days Inventory Outstanding (DIO) |
|
72.18 |
67.37 |
65.02 |
63.36 |
65.29 |
0.00 |
67.15 |
67.62 |
64.76 |
0.00 |
Days Payable Outstanding (DPO) |
|
50.72 |
48.26 |
77.80 |
112.18 |
115.51 |
0.00 |
114.46 |
119.93 |
116.25 |
0.00 |
Cash Conversion Cycle (CCC) |
|
69.32 |
65.09 |
36.68 |
5.26 |
8.41 |
0.00 |
12.74 |
7.66 |
7.10 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
32,322 |
25,409 |
26,091 |
26,300 |
25,538 |
26,155 |
25,584 |
22,156 |
19,422 |
0.00 |
Invested Capital Turnover |
|
1.23 |
1.36 |
1.25 |
1.13 |
1.00 |
0.00 |
1.15 |
1.25 |
2.69 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
6,913 |
-682 |
-209 |
762 |
-617 |
571 |
3,428 |
2,734 |
19,422 |
0.00 |
Enterprise Value (EV) |
|
73,568 |
56,643 |
32,740 |
47,228 |
45,909 |
38,598 |
27,179 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
62,852 |
51,194 |
28,805 |
41,161 |
32,534 |
31,471 |
19,945 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$31.80 |
$27.72 |
$29.22 |
$25.44 |
$15.21 |
$22.56 |
$21.87 |
$20.75 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$13.74 |
$14.16 |
$15.65 |
$13.06 |
$3.49 |
$11.33 |
$10.36 |
$10.42 |
$0.00 |
$0.00 |
Total Capital |
|
36,818 |
33,263 |
32,676 |
32,775 |
33,901 |
36,854 |
36,123 |
27,571 |
23,388 |
0.00 |
Total Debt |
|
13,968 |
11,642 |
9,636 |
11,861 |
13,554 |
17,220 |
17,172 |
9,581 |
8,195 |
0.00 |
Total Long-Term Debt |
|
10,969 |
9,776 |
8,145 |
11,312 |
12,297 |
10,604 |
9,959 |
9,202 |
7,906 |
0.00 |
Net Debt |
|
9,472 |
4,681 |
3,051 |
5,386 |
5,190 |
6,520 |
6,632 |
5,501 |
4,228 |
0.00 |
Capital Expenditures (CapEx) |
|
2,306 |
1,713 |
1,408 |
1,167 |
996 |
1,374 |
1,324 |
1,254 |
897 |
958 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
3,027 |
2,397 |
2,347 |
1,190 |
1,031 |
538 |
1,394 |
2,019 |
882 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
6,786 |
8,738 |
8,283 |
7,012 |
8,769 |
10,463 |
10,602 |
4,601 |
3,482 |
0.00 |
Net Working Capital (NWC) |
|
3,787 |
6,872 |
6,792 |
6,463 |
7,512 |
3,847 |
3,389 |
4,221 |
3,193 |
0.00 |
Net Nonoperating Expense (NNE) |
|
270 |
149 |
-919 |
-56 |
241 |
-1,738 |
-1,016 |
-6.88 |
137 |
95 |
Net Nonoperating Obligations (NNO) |
|
9,472 |
3,788 |
3,051 |
5,386 |
5,191 |
6,521 |
6,633 |
4,166 |
4,229 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
1,798 |
1,633 |
1,577 |
1,551 |
1,624 |
1,787 |
1,265 |
1,208 |
1,061 |
916 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.51% |
6.86% |
7.17% |
4.07% |
3.98% |
0.00% |
5.08% |
7.76% |
3.38% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
19.08% |
25.00% |
25.31% |
24.01% |
33.87% |
0.00% |
38.66% |
17.69% |
13.35% |
0.00% |
Net Working Capital to Revenue |
|
10.65% |
19.66% |
20.76% |
22.13% |
29.02% |
0.00% |
12.36% |
16.23% |
12.24% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$5.06 |
$4.36 |
$5.07 |
$0.00 |
$142.90 |
$2.41 |
$3.02 |
$2.27 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
683.30M |
723.90M |
752.14M |
0.00 |
795.14M |
799.64M |
843.39M |
838.96M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$5.02 |
$4.33 |
$5.03 |
$0.00 |
$141.80 |
$2.39 |
$3.01 |
$2.25 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
689.50M |
729.20M |
752.14M |
0.00 |
795.14M |
799.64M |
843.39M |
838.96M |
0.00 |
0.00 |
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 |
|
676.48M |
690.36M |
752.14M |
0.00 |
795.14M |
799.64M |
843.39M |
838.96M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,733 |
3,445 |
2,931 |
2,600 |
1,406 |
0.00 |
1,873 |
2,298 |
1,473 |
887 |
Normalized NOPAT Margin |
|
10.49% |
9.86% |
8.96% |
8.90% |
5.43% |
0.00% |
6.83% |
8.84% |
5.65% |
3.81% |
Pre Tax Income Margin |
|
13.25% |
11.49% |
10.58% |
10.62% |
5.62% |
0.00% |
7.27% |
7.78% |
6.54% |
4.30% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.47 |
11.13 |
10.87 |
10.85 |
4.28 |
0.00 |
0.00 |
6.38 |
4.99 |
3.05 |
NOPAT to Interest Expense |
|
6.20 |
8.57 |
8.63 |
8.35 |
3.21 |
0.00 |
0.00 |
6.36 |
3.58 |
2.06 |
EBIT Less CapEx to Interest Expense |
|
4.70 |
6.57 |
6.78 |
7.14 |
2.01 |
0.00 |
0.00 |
2.91 |
2.81 |
0.83 |
NOPAT Less CapEx to Interest Expense |
|
2.43 |
4.01 |
4.54 |
4.64 |
0.94 |
0.00 |
0.00 |
2.89 |
1.40 |
-0.17 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
49.42% |
31.74% |
24.25% |
35.22% |
61.97% |
38.15% |
21.91% |
24.86% |
28.35% |
52.54% |
Augmented Payout Ratio |
|
91.51% |
131.58% |
54.54% |
68.58% |
83.35% |
93.04% |
53.79% |
25.01% |
28.35% |
52.54% |