Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.47% |
-20.40% |
57.05% |
152.82% |
-22.38% |
-30.08% |
36.84% |
-3.73% |
-48.63% |
-32.82% |
EBITDA Growth |
|
-1.75% |
-27.32% |
91.79% |
460.08% |
-189.05% |
-39.28% |
101.02% |
-27.03% |
112.25% |
-293.79% |
EBIT Growth |
|
-17.36% |
-39.00% |
150.51% |
214.43% |
-2,100.00% |
-90.75% |
322.16% |
27.11% |
101.47% |
-521.79% |
NOPAT Growth |
|
-18.68% |
-34.47% |
99.29% |
255.80% |
-2,068.28% |
-91.15% |
274.87% |
13.57% |
102.02% |
-782.22% |
Net Income Growth |
|
-22.21% |
-37.35% |
113.10% |
206.07% |
-656.66% |
-110.95% |
199.07% |
173.94% |
89.31% |
-906.92% |
EPS Growth |
|
-21.92% |
-35.96% |
117.66% |
158.85% |
-700.00% |
-114.59% |
258.82% |
181.34% |
93.41% |
-911.25% |
Operating Cash Flow Growth |
|
0.86% |
-23.28% |
74.12% |
261.82% |
-34.62% |
-23.41% |
117.54% |
60.80% |
-84.22% |
-18.65% |
Free Cash Flow Firm Growth |
|
-169.81% |
-20.25% |
165.02% |
-666.59% |
3,973.19% |
-99.59% |
-30.94% |
557.87% |
18.59% |
113.74% |
Invested Capital Growth |
|
29.61% |
7.58% |
19.31% |
160.27% |
-35.68% |
0.95% |
-35.73% |
-38.41% |
-4.55% |
-39.90% |
Revenue Q/Q Growth |
|
1.65% |
-1.00% |
0.14% |
32.49% |
-6.02% |
-14.22% |
73.48% |
-5.86% |
-34.95% |
-19.13% |
EBITDA Q/Q Growth |
|
-2.89% |
-1.13% |
-0.73% |
61.97% |
-9.73% |
-47.78% |
2,992.13% |
-77.71% |
139.75% |
-33.28% |
EBIT Q/Q Growth |
|
-11.78% |
-2.36% |
-1.49% |
124.25% |
-3.03% |
-92.36% |
298.18% |
-92.53% |
103.70% |
-29.88% |
NOPAT Q/Q Growth |
|
-12.16% |
-0.59% |
-4.99% |
100.74% |
-3.56% |
-92.45% |
313.15% |
-93.08% |
105.27% |
-28.52% |
Net Income Q/Q Growth |
|
-14.72% |
-1.12% |
-4.85% |
131.64% |
16.87% |
-124.58% |
35.52% |
-67.72% |
80.24% |
-27.88% |
EPS Q/Q Growth |
|
-15.56% |
-0.17% |
-4.40% |
150.90% |
15.84% |
-130.80% |
42.86% |
-75.22% |
85.93% |
-24.64% |
Operating Cash Flow Q/Q Growth |
|
-1.09% |
-2.59% |
2.83% |
38.74% |
-19.21% |
-22.90% |
144.48% |
4.28% |
-57.83% |
-10.31% |
Free Cash Flow Firm Q/Q Growth |
|
-10.27% |
-7.08% |
-2.33% |
14.37% |
-54.93% |
-99.33% |
-20.43% |
144.48% |
-47.79% |
205.38% |
Invested Capital Q/Q Growth |
|
0.20% |
1.84% |
0.80% |
2.77% |
-4.96% |
-14.25% |
-30.74% |
-34.73% |
11.93% |
-16.61% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
49.97% |
51.91% |
55.26% |
47.82% |
35.05% |
35.55% |
38.47% |
33.09% |
31.50% |
32.29% |
EBITDA Margin |
|
46.04% |
48.95% |
53.61% |
43.90% |
-30.82% |
26.87% |
30.94% |
21.06% |
27.78% |
-116.52% |
Operating Margin |
|
26.17% |
32.57% |
41.68% |
26.09% |
-59.11% |
2.33% |
17.05% |
5.71% |
5.70% |
-145.11% |
EBIT Margin |
|
25.56% |
32.32% |
42.17% |
26.44% |
-58.41% |
2.27% |
17.13% |
5.55% |
4.21% |
-147.12% |
Profit (Net Income) Margin |
|
18.46% |
24.79% |
31.49% |
23.21% |
-55.32% |
-5.68% |
36.24% |
16.58% |
-21.59% |
-103.80% |
Tax Burden Percent |
|
79.26% |
81.81% |
77.65% |
97.76% |
86.44% |
323.85% |
341.53% |
2,695.00% |
336.72% |
68.71% |
Interest Burden Percent |
|
91.09% |
93.75% |
96.18% |
89.80% |
109.57% |
-77.31% |
61.94% |
11.08% |
-152.46% |
102.68% |
Effective Tax Rate |
|
20.74% |
18.19% |
22.35% |
2.24% |
0.00% |
0.00% |
24.36% |
17.50% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
16.18% |
23.68% |
40.81% |
32.44% |
-29.36% |
1.23% |
10.94% |
1.83% |
1.27% |
-46.18% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
10.96% |
18.45% |
37.39% |
24.18% |
-58.21% |
-64.73% |
-167.84% |
25.00% |
-17.18% |
-49.03% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.67% |
8.49% |
17.53% |
13.18% |
-30.40% |
-5.91% |
16.74% |
6.21% |
-13.57% |
-26.93% |
Return on Equity (ROE) |
|
21.86% |
32.17% |
58.34% |
45.63% |
-59.76% |
-4.67% |
27.69% |
8.04% |
-12.30% |
-73.10% |
Cash Return on Invested Capital (CROIC) |
|
-9.61% |
16.38% |
23.20% |
-56.53% |
14.07% |
0.29% |
54.45% |
49.37% |
5.92% |
3.66% |
Operating Return on Assets (OROA) |
|
14.82% |
20.46% |
36.13% |
20.86% |
-23.87% |
0.85% |
6.12% |
1.23% |
0.98% |
-48.29% |
Return on Assets (ROA) |
|
10.70% |
15.69% |
26.98% |
18.31% |
-22.61% |
-2.12% |
12.95% |
3.66% |
-5.02% |
-34.08% |
Return on Common Equity (ROCE) |
|
21.56% |
31.78% |
57.59% |
44.63% |
-58.08% |
-4.64% |
21.92% |
5.25% |
-7.95% |
-55.99% |
Return on Equity Simple (ROE_SIMPLE) |
|
20.30% |
31.36% |
54.06% |
30.59% |
-92.58% |
-6.08% |
35.10% |
11.65% |
-17.62% |
-193.57% |
Net Operating Profit after Tax (NOPAT) |
|
3,306 |
4,065 |
6,203 |
3,113 |
-1,998 |
102 |
1,147 |
306 |
270 |
-13,353 |
NOPAT Margin |
|
20.74% |
26.64% |
32.36% |
25.50% |
-41.38% |
1.63% |
12.90% |
4.71% |
3.99% |
-101.58% |
Net Nonoperating Expense Percent (NNEP) |
|
5.22% |
5.23% |
3.42% |
8.26% |
28.84% |
65.97% |
178.79% |
-23.17% |
18.45% |
2.85% |
Return On Investment Capital (ROIC_SIMPLE) |
|
13.83% |
21.78% |
34.48% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
50.03% |
48.09% |
44.74% |
52.18% |
64.95% |
64.45% |
61.53% |
66.91% |
68.50% |
67.71% |
SG&A Expenses to Revenue |
|
3.14% |
2.67% |
2.06% |
3.20% |
7.00% |
7.64% |
6.45% |
9.92% |
10.85% |
9.08% |
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 |
|
23.80% |
19.35% |
13.58% |
21.74% |
94.16% |
33.22% |
21.41% |
27.38% |
25.80% |
177.41% |
Earnings before Interest and Taxes (EBIT) |
|
4,075 |
4,931 |
8,084 |
3,227 |
-2,820 |
141 |
1,524 |
361 |
284 |
-19,339 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
7,338 |
7,469 |
10,276 |
5,358 |
-1,488 |
1,671 |
2,752 |
1,369 |
1,876 |
-15,317 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.48 |
2.32 |
3.28 |
2.81 |
1.72 |
1.33 |
0.88 |
1.78 |
2.17 |
1.38 |
Price to Tangible Book Value (P/TBV) |
|
1.56 |
2.48 |
3.51 |
3.06 |
2.33 |
1.53 |
0.95 |
1.96 |
3.05 |
4.83 |
Price to Revenue (P/Rev) |
|
1.35 |
1.84 |
1.91 |
2.13 |
1.03 |
1.24 |
0.91 |
2.53 |
2.66 |
0.74 |
Price to Earnings (P/E) |
|
7.44 |
7.48 |
6.09 |
9.25 |
0.00 |
0.00 |
2.63 |
18.32 |
0.00 |
0.00 |
Dividend Yield |
|
3.76% |
1.83% |
1.21% |
1.15% |
5.24% |
1.74% |
1.74% |
0.77% |
1.22% |
4.05% |
Earnings Yield |
|
13.45% |
13.36% |
16.43% |
10.81% |
0.00% |
0.00% |
38.06% |
5.46% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.30 |
1.90 |
2.54 |
2.21 |
1.39 |
1.27 |
1.23 |
2.00 |
1.48 |
1.12 |
Enterprise Value to Revenue (EV/Rev) |
|
1.89 |
2.21 |
2.19 |
2.51 |
1.53 |
1.69 |
1.13 |
3.93 |
4.53 |
1.86 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.10 |
4.52 |
4.08 |
5.71 |
0.00 |
6.30 |
3.67 |
18.65 |
16.32 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
7.38 |
6.85 |
5.19 |
9.49 |
0.00 |
74.66 |
6.62 |
70.71 |
107.78 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.09 |
8.31 |
6.77 |
9.84 |
0.00 |
103.71 |
8.79 |
83.40 |
113.58 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.56 |
5.16 |
4.92 |
6.25 |
5.47 |
5.08 |
3.73 |
20.54 |
39.60 |
4.98 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
12.01 |
11.90 |
0.00 |
7.74 |
447.95 |
1.77 |
3.09 |
24.36 |
23.03 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.63 |
0.53 |
0.59 |
0.72 |
1.51 |
0.77 |
0.48 |
0.49 |
0.80 |
1.19 |
Long-Term Debt to Equity |
|
0.59 |
0.49 |
0.57 |
0.72 |
1.51 |
0.77 |
0.47 |
0.48 |
0.80 |
1.10 |
Financial Leverage |
|
0.52 |
0.46 |
0.47 |
0.55 |
0.52 |
0.09 |
-0.10 |
0.25 |
0.79 |
0.55 |
Leverage Ratio |
|
2.04 |
2.05 |
2.16 |
2.49 |
2.64 |
2.20 |
2.14 |
2.20 |
2.45 |
2.15 |
Compound Leverage Factor |
|
1.86 |
1.92 |
2.08 |
2.24 |
2.90 |
-1.70 |
1.32 |
0.24 |
-3.74 |
2.20 |
Debt to Total Capital |
|
38.50% |
34.55% |
37.22% |
41.74% |
60.08% |
43.39% |
32.65% |
32.74% |
44.39% |
54.25% |
Short-Term Debt to Total Capital |
|
2.03% |
2.59% |
1.40% |
0.00% |
0.00% |
0.00% |
1.19% |
0.55% |
0.00% |
4.06% |
Long-Term Debt to Total Capital |
|
36.47% |
31.97% |
35.83% |
41.74% |
60.08% |
43.39% |
31.47% |
32.19% |
44.39% |
50.19% |
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 |
|
0.87% |
0.84% |
0.72% |
0.85% |
1.77% |
1.13% |
0.00% |
23.13% |
19.44% |
16.40% |
Common Equity to Total Capital |
|
60.64% |
64.61% |
62.06% |
57.41% |
38.15% |
55.48% |
67.35% |
44.13% |
36.17% |
29.35% |
Debt to EBITDA |
|
1.25 |
0.86 |
0.65 |
1.26 |
-3.05 |
2.72 |
1.62 |
5.01 |
5.41 |
-0.85 |
Net Debt to EBITDA |
|
1.14 |
0.75 |
0.51 |
0.83 |
-1.55 |
1.61 |
0.74 |
3.08 |
4.37 |
-0.70 |
Long-Term Debt to EBITDA |
|
1.19 |
0.80 |
0.63 |
1.26 |
-3.05 |
2.72 |
1.56 |
4.93 |
5.41 |
-0.79 |
Debt to NOPAT |
|
2.78 |
1.59 |
1.08 |
2.16 |
-2.27 |
44.71 |
3.88 |
22.43 |
37.68 |
-0.98 |
Net Debt to NOPAT |
|
2.53 |
1.37 |
0.85 |
1.43 |
-1.15 |
26.54 |
1.78 |
13.79 |
30.41 |
-0.80 |
Long-Term Debt to NOPAT |
|
2.64 |
1.47 |
1.04 |
2.16 |
-2.27 |
44.71 |
3.74 |
22.05 |
37.68 |
-0.90 |
Altman Z-Score |
|
2.16 |
3.02 |
3.99 |
2.61 |
0.23 |
1.57 |
1.57 |
0.96 |
0.99 |
-1.29 |
Noncontrolling Interest Sharing Ratio |
|
1.35% |
1.21% |
1.29% |
2.18% |
2.82% |
0.78% |
20.82% |
34.66% |
35.38% |
23.42% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.04 |
1.07 |
1.25 |
1.38 |
2.26 |
2.00 |
1.99 |
1.45 |
1.44 |
1.22 |
Quick Ratio |
|
0.85 |
0.83 |
1.04 |
1.24 |
1.97 |
0.43 |
1.45 |
1.10 |
1.27 |
1.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1,963 |
2,812 |
3,526 |
-5,423 |
957 |
24 |
5,708 |
8,266 |
1,257 |
1,060 |
Operating Cash Flow to CapEx |
|
88.84% |
166.90% |
167.72% |
254.10% |
120.14% |
133.53% |
161.82% |
100.81% |
0.00% |
83.10% |
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 |
|
0.58 |
0.63 |
0.86 |
0.79 |
0.41 |
0.37 |
0.36 |
0.22 |
0.23 |
0.33 |
Accounts Receivable Turnover |
|
8.99 |
9.14 |
11.58 |
11.39 |
6.74 |
7.57 |
9.88 |
5.54 |
5.49 |
8.58 |
Inventory Turnover |
|
29.37 |
32.61 |
54.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.72 |
0.82 |
1.16 |
1.20 |
0.75 |
0.78 |
0.77 |
0.37 |
0.34 |
0.47 |
Accounts Payable Turnover |
|
10.19 |
9.06 |
12.62 |
17.17 |
9.36 |
8.37 |
9.41 |
6.82 |
4.00 |
4.18 |
Days Sales Outstanding (DSO) |
|
40.59 |
39.95 |
31.51 |
32.06 |
54.17 |
48.24 |
36.95 |
65.83 |
66.51 |
42.54 |
Days Inventory Outstanding (DIO) |
|
12.43 |
11.19 |
6.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
35.84 |
40.27 |
28.92 |
21.26 |
38.99 |
43.61 |
38.77 |
53.49 |
91.17 |
87.39 |
Cash Conversion Cycle (CCC) |
|
17.18 |
10.87 |
9.30 |
10.79 |
15.18 |
4.63 |
-1.83 |
12.34 |
-24.66 |
-44.86 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
23,061 |
17,792 |
16,539 |
13,862 |
5,326 |
8,281 |
8,203 |
12,764 |
20,724 |
21,711 |
Invested Capital Turnover |
|
0.78 |
0.89 |
1.26 |
1.27 |
0.71 |
0.75 |
0.85 |
0.39 |
0.32 |
0.45 |
Increase / (Decrease) in Invested Capital |
|
5,269 |
1,253 |
2,677 |
8,536 |
-2,955 |
78 |
-4,561 |
-7,960 |
-987 |
-14,412 |
Enterprise Value (EV) |
|
30,065 |
33,772 |
41,976 |
30,613 |
7,409 |
10,527 |
10,091 |
25,527 |
30,609 |
24,396 |
Market Capitalization |
|
21,500 |
28,041 |
36,604 |
26,013 |
4,968 |
7,715 |
8,051 |
16,455 |
17,966 |
9,734 |
Book Value per Share |
|
$22.07 |
$18.82 |
$17.08 |
$13.68 |
$7.54 |
$15.11 |
$19.62 |
$17.61 |
$15.80 |
$17.15 |
Tangible Book Value per Share |
|
$20.92 |
$17.65 |
$15.93 |
$12.57 |
$5.57 |
$13.15 |
$18.01 |
$16.01 |
$11.25 |
$4.91 |
Total Capital |
|
23,907 |
18,667 |
17,993 |
16,133 |
7,563 |
10,458 |
13,640 |
20,968 |
22,876 |
24,021 |
Total Debt |
|
9,203 |
6,450 |
6,697 |
6,734 |
4,544 |
4,538 |
4,454 |
6,864 |
10,154 |
13,032 |
Total Long-Term Debt |
|
8,718 |
5,967 |
6,446 |
6,734 |
4,544 |
4,538 |
4,292 |
6,749 |
10,154 |
12,056 |
Net Debt |
|
8,357 |
5,575 |
5,243 |
4,463 |
2,307 |
2,694 |
2,040 |
4,222 |
8,195 |
10,722 |
Capital Expenditures (CapEx) |
|
7,429 |
3,921 |
5,086 |
1,928 |
1,127 |
1,551 |
1,671 |
1,233 |
-787 |
5,894 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-243 |
-184 |
-417 |
-1,109 |
-417 |
80 |
-41 |
-1,051 |
-803 |
-608 |
Debt-free Net Working Capital (DFNWC) |
|
603 |
691 |
1,037 |
1,162 |
1,820 |
1,924 |
2,373 |
1,591 |
1,156 |
1,702 |
Net Working Capital (NWC) |
|
118 |
208 |
786 |
1,162 |
1,820 |
1,924 |
2,211 |
1,476 |
1,156 |
726 |
Net Nonoperating Expense (NNE) |
|
364 |
283 |
166 |
280 |
673 |
455 |
-2,077 |
-772 |
1,728 |
293 |
Net Nonoperating Obligations (NNO) |
|
8,357 |
5,575 |
5,243 |
4,463 |
2,307 |
2,361 |
-983 |
-1,340 |
8,002 |
10,722 |
Total Depreciation and Amortization (D&A) |
|
3,263 |
2,538 |
2,192 |
2,131 |
1,332 |
1,530 |
1,228 |
1,008 |
1,592 |
4,022 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.52% |
-1.21% |
-2.18% |
-9.09% |
-8.64% |
1.29% |
-0.46% |
-16.17% |
-11.89% |
-4.63% |
Debt-free Net Working Capital to Revenue |
|
3.78% |
4.53% |
5.41% |
9.52% |
37.70% |
30.93% |
26.67% |
24.47% |
17.12% |
12.95% |
Net Working Capital to Revenue |
|
0.74% |
1.36% |
4.10% |
9.52% |
37.70% |
30.93% |
24.85% |
22.70% |
17.12% |
5.52% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.58 |
$5.86 |
$9.15 |
$4.20 |
($7.12) |
($0.89) |
$6.14 |
$1.71 |
($6.52) |
($35.55) |
Adjusted Weighted Average Basic Shares Outstanding |
|
649M |
635M |
654M |
664.20M |
673.10M |
382.90M |
438.30M |
526.10M |
524.60M |
441.30M |
Adjusted Diluted Earnings per Share |
|
$4.56 |
$5.84 |
$9.12 |
$4.19 |
($7.12) |
($0.89) |
$6.10 |
$1.70 |
($6.52) |
($35.55) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
649M |
635M |
654M |
664.20M |
673.10M |
382.90M |
438.30M |
526.10M |
524.60M |
441.30M |
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 |
|
649M |
635M |
654M |
664.20M |
673.10M |
382.90M |
438.30M |
526.10M |
524.60M |
441.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,315 |
4,041 |
6,169 |
3,201 |
-79 |
127 |
1,128 |
125 |
-289 |
-995 |
Normalized NOPAT Margin |
|
20.79% |
26.48% |
32.18% |
26.22% |
-1.64% |
2.04% |
12.69% |
1.93% |
-4.28% |
-7.57% |
Pre Tax Income Margin |
|
23.29% |
30.30% |
40.56% |
23.74% |
-64.00% |
-1.75% |
10.61% |
0.62% |
-6.41% |
-151.07% |
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 |
|
33.58% |
50.32% |
56.47% |
47.16% |
-10.15% |
-39.66% |
4.62% |
11.78% |
-15.16% |
-4.76% |
Augmented Payout Ratio |
|
69.51% |
76.20% |
68.36% |
67.95% |
-11.57% |
-563.46% |
96.31% |
11.78% |
-15.16% |
-4.76% |