| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
3.19% |
9.42% |
12.95% |
13.76% |
16.94% |
13.15% |
2.29% |
6.10% |
7.21% |
7.15% |
| EBITDA Growth |
|
-0.08% |
3.59% |
0.31% |
22.93% |
4.40% |
12.95% |
18.52% |
-5.07% |
0.12% |
4.77% |
| EBIT Growth |
|
3.93% |
3.48% |
-3.89% |
24.58% |
4.83% |
15.45% |
16.99% |
-5.55% |
0.06% |
4.45% |
| NOPAT Growth |
|
-1.13% |
3.72% |
-3.19% |
30.73% |
-4.34% |
25.32% |
-10.71% |
68.86% |
-1.84% |
-1.48% |
| Net Income Growth |
|
-0.33% |
1.75% |
-4.24% |
34.49% |
-4.89% |
28.19% |
-2.42% |
55.59% |
-3.52% |
-0.38% |
| EPS Growth |
|
1.82% |
3.87% |
-2.69% |
38.77% |
-2.65% |
30.16% |
-1.12% |
55.81% |
-1.81% |
4.34% |
| Operating Cash Flow Growth |
|
-27.95% |
-4.02% |
0.42% |
-21.74% |
76.34% |
58.37% |
-8.55% |
27.98% |
-22.36% |
25.01% |
| Free Cash Flow Firm Growth |
|
-89.85% |
-25.32% |
73.85% |
-54.09% |
71.50% |
518.61% |
-61.87% |
-33.61% |
25.29% |
-25.53% |
| Invested Capital Growth |
|
29.16% |
7.40% |
-2.92% |
15.04% |
-17.61% |
0.90% |
19.54% |
17.31% |
-3.01% |
1.67% |
| Revenue Q/Q Growth |
|
1.61% |
1.61% |
2.18% |
3.55% |
3.76% |
4.03% |
0.76% |
1.09% |
1.83% |
1.54% |
| EBITDA Q/Q Growth |
|
-1.31% |
-0.60% |
-2.21% |
10.16% |
-5.05% |
-2.89% |
3.18% |
-4.39% |
4.92% |
-7.08% |
| EBIT Q/Q Growth |
|
-1.23% |
-0.16% |
-3.89% |
10.85% |
-6.38% |
9.07% |
2.72% |
-5.05% |
5.79% |
-8.57% |
| NOPAT Q/Q Growth |
|
-5.22% |
-0.36% |
-3.47% |
10.20% |
-6.87% |
10.68% |
-22.43% |
38.90% |
7.36% |
-9.91% |
| Net Income Q/Q Growth |
|
-6.54% |
-0.76% |
-4.04% |
11.37% |
-7.73% |
11.87% |
-17.71% |
28.93% |
8.22% |
-11.29% |
| EPS Q/Q Growth |
|
-6.55% |
0.28% |
-4.07% |
11.63% |
-7.18% |
12.48% |
-17.74% |
29.75% |
7.47% |
-10.33% |
| Operating Cash Flow Q/Q Growth |
|
172.55% |
-15.27% |
-27.53% |
-20.38% |
30.31% |
16.63% |
85.51% |
-27.38% |
-19.03% |
21.31% |
| Free Cash Flow Firm Q/Q Growth |
|
-67.55% |
-24.22% |
-11.38% |
-44.15% |
10.64% |
11.12% |
119.62% |
-62.71% |
-1.08% |
1.30% |
| Invested Capital Q/Q Growth |
|
19.05% |
20.62% |
10.91% |
6.60% |
-12.91% |
-6.03% |
-6.08% |
39.34% |
-0.37% |
-1.82% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
16.68% |
17.34% |
17.19% |
18.16% |
20.41% |
19.61% |
21.94% |
19.77% |
21.24% |
22.79% |
| EBITDA Margin |
|
5.93% |
6.12% |
6.47% |
7.28% |
6.74% |
7.55% |
7.56% |
6.53% |
7.29% |
7.81% |
| Operating Margin |
|
5.03% |
5.10% |
5.40% |
6.34% |
5.79% |
6.46% |
6.33% |
5.54% |
6.22% |
6.66% |
| EBIT Margin |
|
5.14% |
5.10% |
5.40% |
6.34% |
5.79% |
6.46% |
6.33% |
5.54% |
6.22% |
6.66% |
| Profit (Net Income) Margin |
|
3.38% |
3.50% |
3.76% |
4.44% |
3.75% |
4.61% |
4.07% |
4.27% |
2.91% |
3.23% |
| Tax Burden Percent |
|
75.54% |
77.65% |
77.47% |
76.91% |
73.29% |
80.32% |
73.99% |
96.95% |
54.23% |
55.28% |
| Interest Burden Percent |
|
86.96% |
88.22% |
89.93% |
90.92% |
88.38% |
88.89% |
86.90% |
79.52% |
86.30% |
87.80% |
| Effective Tax Rate |
|
24.46% |
22.35% |
22.53% |
23.09% |
26.71% |
19.68% |
26.01% |
3.05% |
45.77% |
44.72% |
| Return on Invested Capital (ROIC) |
|
27.68% |
33.22% |
32.72% |
35.63% |
26.47% |
25.35% |
22.13% |
29.37% |
18.61% |
18.83% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
32.28% |
37.81% |
36.78% |
39.54% |
31.12% |
32.18% |
29.18% |
39.96% |
23.12% |
23.19% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-12.90% |
-17.40% |
-16.47% |
-17.90% |
-12.39% |
-9.40% |
-8.50% |
-14.48% |
-8.35% |
-8.01% |
| Return on Equity (ROE) |
|
14.77% |
15.82% |
16.24% |
17.73% |
14.08% |
15.95% |
13.63% |
14.89% |
10.26% |
10.83% |
| Cash Return on Invested Capital (CROIC) |
|
2.23% |
26.09% |
35.69% |
21.64% |
45.79% |
24.45% |
4.32% |
13.44% |
21.66% |
17.17% |
| Operating Return on Assets (OROA) |
|
8.05% |
8.26% |
8.44% |
9.55% |
8.60% |
9.04% |
8.21% |
7.35% |
8.32% |
8.55% |
| Return on Assets (ROA) |
|
5.29% |
5.66% |
5.88% |
6.68% |
5.57% |
6.45% |
5.28% |
5.67% |
3.90% |
4.15% |
| Return on Common Equity (ROCE) |
|
14.74% |
15.78% |
16.21% |
17.71% |
14.08% |
15.95% |
13.63% |
14.89% |
10.26% |
10.83% |
| Return on Equity Simple (ROE_SIMPLE) |
|
14.45% |
15.24% |
16.25% |
17.04% |
13.77% |
15.15% |
13.14% |
14.50% |
9.84% |
11.11% |
| Net Operating Profit after Tax (NOPAT) |
|
6,714 |
6,791 |
6,547 |
6,763 |
5,173 |
5,408 |
4,315 |
4,833 |
2,862 |
2,916 |
| NOPAT Margin |
|
3.80% |
3.96% |
4.18% |
4.88% |
4.24% |
5.19% |
4.69% |
5.37% |
3.37% |
3.68% |
| Net Nonoperating Expense Percent (NNEP) |
|
-4.60% |
-4.59% |
-4.06% |
-3.91% |
-4.65% |
-6.83% |
-7.05% |
-10.59% |
-4.51% |
-4.36% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
9.24% |
10.52% |
10.83% |
- |
- |
- |
- |
- |
- |
- |
| Cost of Revenue to Revenue |
|
83.32% |
82.66% |
82.81% |
81.84% |
79.59% |
80.39% |
78.06% |
80.23% |
78.76% |
77.21% |
| SG&A Expenses to Revenue |
|
11.33% |
11.72% |
11.30% |
11.48% |
14.32% |
12.82% |
15.22% |
14.05% |
14.80% |
15.84% |
| 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 |
|
11.65% |
12.24% |
11.79% |
11.81% |
14.62% |
13.15% |
15.61% |
14.24% |
15.03% |
16.13% |
| Earnings before Interest and Taxes (EBIT) |
|
9,089 |
8,745 |
8,451 |
8,793 |
7,058 |
6,733 |
5,832 |
4,985 |
5,278 |
5,275 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
10,482 |
10,490 |
10,126 |
10,095 |
8,212 |
7,866 |
6,964 |
5,876 |
6,190 |
6,183 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.07 |
2.78 |
3.29 |
3.05 |
2.32 |
2.30 |
2.24 |
2.03 |
1.38 |
1.42 |
| Price to Tangible Book Value (P/TBV) |
|
90.63 |
29.42 |
77.25 |
87.80 |
36.65 |
28.56 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.48 |
0.64 |
0.76 |
0.79 |
0.63 |
0.70 |
0.69 |
0.60 |
0.41 |
0.41 |
| Price to Earnings (P/E) |
|
14.31 |
18.26 |
20.25 |
17.85 |
16.86 |
15.17 |
17.06 |
13.99 |
14.07 |
12.79 |
| Dividend Yield |
|
1.77% |
1.27% |
1.02% |
1.00% |
1.23% |
1.11% |
1.21% |
1.29% |
1.97% |
1.99% |
| Earnings Yield |
|
6.99% |
5.48% |
4.94% |
5.60% |
5.93% |
6.59% |
5.86% |
7.15% |
7.11% |
7.82% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.61 |
4.31 |
5.22 |
4.64 |
3.49 |
2.92 |
2.67 |
2.53 |
1.64 |
1.62 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.40 |
0.53 |
0.66 |
0.68 |
0.51 |
0.60 |
0.62 |
0.50 |
0.29 |
0.32 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
6.82 |
8.69 |
10.15 |
9.33 |
7.49 |
7.96 |
8.14 |
7.66 |
4.01 |
4.10 |
| Enterprise Value to EBIT (EV/EBIT) |
|
7.86 |
10.43 |
12.17 |
10.71 |
8.72 |
9.30 |
9.71 |
9.03 |
4.70 |
4.80 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
10.64 |
13.43 |
15.70 |
13.92 |
11.90 |
11.58 |
13.13 |
9.32 |
8.66 |
8.68 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.30 |
11.31 |
12.24 |
11.25 |
5.76 |
10.34 |
14.80 |
10.76 |
7.58 |
6.01 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
131.96 |
17.10 |
14.40 |
22.92 |
6.88 |
12.01 |
67.18 |
20.36 |
7.44 |
9.52 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.75 |
0.64 |
0.66 |
0.64 |
0.60 |
0.63 |
0.67 |
0.75 |
0.63 |
0.69 |
| Long-Term Debt to Equity |
|
0.71 |
0.59 |
0.62 |
0.59 |
0.58 |
0.56 |
0.60 |
0.66 |
0.57 |
0.67 |
| Financial Leverage |
|
-0.40 |
-0.46 |
-0.45 |
-0.45 |
-0.40 |
-0.29 |
-0.29 |
-0.36 |
-0.36 |
-0.35 |
| Leverage Ratio |
|
2.79 |
2.80 |
2.76 |
2.65 |
2.53 |
2.47 |
2.58 |
2.63 |
2.63 |
2.61 |
| Compound Leverage Factor |
|
2.43 |
2.47 |
2.48 |
2.41 |
2.23 |
2.20 |
2.24 |
2.09 |
2.27 |
2.29 |
| Debt to Total Capital |
|
42.98% |
38.93% |
39.89% |
38.91% |
37.64% |
38.76% |
40.23% |
42.92% |
38.52% |
40.77% |
| Short-Term Debt to Total Capital |
|
2.77% |
2.90% |
2.92% |
3.17% |
1.31% |
4.44% |
4.18% |
5.49% |
3.35% |
1.39% |
| Long-Term Debt to Total Capital |
|
40.21% |
36.03% |
36.97% |
35.74% |
36.32% |
34.33% |
36.06% |
37.43% |
35.17% |
39.39% |
| 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 |
|
0.15% |
0.15% |
0.14% |
0.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
56.86% |
60.92% |
59.96% |
60.98% |
62.36% |
61.24% |
59.77% |
57.08% |
61.48% |
59.23% |
| Debt to EBITDA |
|
2.98 |
2.39 |
2.38 |
2.28 |
2.44 |
2.55 |
2.76 |
3.39 |
2.54 |
2.57 |
| Net Debt to EBITDA |
|
-1.36 |
-1.74 |
-1.64 |
-1.57 |
-1.89 |
-1.31 |
-1.05 |
-1.49 |
-1.61 |
-1.20 |
| Long-Term Debt to EBITDA |
|
2.79 |
2.22 |
2.21 |
2.10 |
2.35 |
2.26 |
2.47 |
2.96 |
2.32 |
2.48 |
| Debt to NOPAT |
|
4.65 |
3.70 |
3.68 |
3.41 |
3.87 |
3.71 |
4.45 |
4.12 |
5.50 |
5.44 |
| Net Debt to NOPAT |
|
-2.12 |
-2.68 |
-2.54 |
-2.34 |
-3.01 |
-1.90 |
-1.69 |
-1.81 |
-3.48 |
-2.55 |
| Long-Term Debt to NOPAT |
|
4.35 |
3.42 |
3.41 |
3.13 |
3.74 |
3.29 |
3.99 |
3.60 |
5.02 |
5.26 |
| Altman Z-Score |
|
3.04 |
3.39 |
3.46 |
3.39 |
3.15 |
3.24 |
3.05 |
2.82 |
2.69 |
2.64 |
| Noncontrolling Interest Sharing Ratio |
|
0.26% |
0.25% |
0.21% |
0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.45 |
1.44 |
1.40 |
1.47 |
1.55 |
1.66 |
1.56 |
1.55 |
1.61 |
1.62 |
| Quick Ratio |
|
1.13 |
1.11 |
1.09 |
1.17 |
1.24 |
1.32 |
1.24 |
1.27 |
1.47 |
1.45 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
541 |
5,333 |
7,141 |
4,108 |
8,947 |
5,217 |
843 |
2,212 |
3,331 |
2,659 |
| Operating Cash Flow to CapEx |
|
462.42% |
621.99% |
729.08% |
769.46% |
1,046.82% |
562.77% |
316.80% |
529.08% |
559.93% |
698.61% |
| Free Cash Flow to Firm to Interest Expense |
|
0.46 |
5.18 |
8.39 |
5.15 |
10.91 |
6.97 |
1.10 |
2.17 |
4.61 |
4.13 |
| Operating Cash Flow to Interest Expense |
|
4.90 |
7.83 |
9.87 |
10.48 |
13.03 |
8.10 |
5.01 |
4.10 |
4.52 |
6.54 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.84 |
6.57 |
8.52 |
9.12 |
11.79 |
6.66 |
3.43 |
3.32 |
3.72 |
5.61 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.57 |
1.62 |
1.56 |
1.51 |
1.49 |
1.40 |
1.30 |
1.33 |
1.34 |
1.28 |
| Accounts Receivable Turnover |
|
16.82 |
18.11 |
18.73 |
20.63 |
22.05 |
20.41 |
19.02 |
13.60 |
11.01 |
11.34 |
| 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 |
|
39.24 |
39.50 |
38.03 |
37.46 |
36.84 |
35.52 |
37.52 |
43.36 |
42.46 |
39.94 |
| Accounts Payable Turnover |
|
21.29 |
22.63 |
24.52 |
10.40 |
9.22 |
10.09 |
5.65 |
5.80 |
5.86 |
5.71 |
| Days Sales Outstanding (DSO) |
|
21.70 |
20.16 |
19.49 |
17.69 |
16.56 |
17.89 |
19.19 |
26.84 |
33.16 |
32.20 |
| 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) |
|
17.14 |
16.13 |
14.89 |
35.10 |
39.61 |
36.19 |
64.55 |
62.97 |
62.25 |
63.91 |
| Cash Conversion Cycle (CCC) |
|
4.56 |
4.03 |
4.60 |
-17.41 |
-23.05 |
-18.30 |
-45.36 |
-36.12 |
-29.08 |
-31.71 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
27,346 |
21,173 |
19,715 |
20,309 |
17,654 |
21,428 |
21,237 |
17,765 |
15,144 |
15,613 |
| Invested Capital Turnover |
|
7.29 |
8.38 |
7.83 |
7.30 |
6.24 |
4.89 |
4.72 |
5.47 |
5.52 |
5.11 |
| Increase / (Decrease) in Invested Capital |
|
6,173 |
1,458 |
-594 |
2,655 |
-3,774 |
191 |
3,472 |
2,621 |
-469 |
257 |
| Enterprise Value (EV) |
|
71,434 |
91,195 |
102,823 |
94,136 |
61,540 |
62,643 |
56,653 |
45,018 |
24,793 |
25,321 |
| Market Capitalization |
|
85,556 |
109,328 |
119,351 |
109,922 |
77,085 |
72,943 |
63,957 |
53,756 |
34,749 |
32,752 |
| Book Value per Share |
|
$178.14 |
$167.29 |
$151.75 |
$148.71 |
$133.49 |
$125.13 |
$110.35 |
$103.22 |
$95.28 |
$88.27 |
| Tangible Book Value per Share |
|
$4.07 |
$15.82 |
$6.47 |
$5.16 |
$8.46 |
$10.07 |
($3.75) |
($4.27) |
($1.62) |
($10.25) |
| Total Capital |
|
72,658 |
64,525 |
60,444 |
59,194 |
53,234 |
51,813 |
47,752 |
46,435 |
40,827 |
38,909 |
| Total Debt |
|
31,232 |
25,120 |
24,114 |
23,031 |
20,035 |
20,085 |
19,211 |
19,932 |
15,727 |
15,865 |
| Total Long-Term Debt |
|
29,218 |
23,246 |
22,349 |
21,157 |
19,335 |
17,787 |
17,217 |
17,382 |
14,359 |
15,325 |
| Net Debt |
|
-14,233 |
-18,232 |
-16,615 |
-15,854 |
-15,545 |
-10,300 |
-7,304 |
-8,738 |
-9,957 |
-7,431 |
| Capital Expenditures (CapEx) |
|
1,256 |
1,296 |
1,152 |
1,087 |
1,021 |
1,077 |
1,208 |
791 |
584 |
603 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-14,306 |
-16,257 |
-16,606 |
-14,917 |
-13,735 |
-7,823 |
-7,952 |
-9,308 |
-8,498 |
-8,356 |
| Debt-free Net Working Capital (DFNWC) |
|
20,375 |
20,112 |
17,686 |
18,111 |
16,998 |
17,799 |
14,350 |
15,457 |
14,389 |
12,310 |
| Net Working Capital (NWC) |
|
18,361 |
18,238 |
15,921 |
16,237 |
16,298 |
15,501 |
12,356 |
12,907 |
13,021 |
11,770 |
| Net Nonoperating Expense (NNE) |
|
743 |
800 |
659 |
614 |
601 |
601 |
565 |
990 |
392 |
356 |
| Net Nonoperating Obligations (NNO) |
|
-14,080 |
-18,232 |
-16,615 |
-15,854 |
-15,545 |
-10,300 |
-7,304 |
-8,738 |
-9,957 |
-7,431 |
| Total Depreciation and Amortization (D&A) |
|
1,393 |
1,745 |
1,675 |
1,302 |
1,154 |
1,133 |
1,132 |
891 |
912 |
908 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.09% |
-9.49% |
-10.60% |
-10.76% |
-11.27% |
-7.51% |
-8.63% |
-10.34% |
-10.01% |
-10.56% |
| Debt-free Net Working Capital to Revenue |
|
11.52% |
11.74% |
11.29% |
13.06% |
13.95% |
17.08% |
15.58% |
17.17% |
16.96% |
15.55% |
| Net Working Capital to Revenue |
|
10.38% |
10.64% |
10.17% |
11.71% |
13.37% |
14.87% |
13.42% |
14.33% |
15.34% |
14.87% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$25.81 |
$25.38 |
$25.10 |
$25.04 |
$18.23 |
$18.81 |
$14.53 |
$14.70 |
$9.39 |
$9.73 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
227.35M |
232.67M |
237.46M |
482.61M |
489.81M |
252.33M |
257.01M |
255.72M |
264.38M |
261.35M |
| Adjusted Diluted Earnings per Share |
|
$25.68 |
$25.22 |
$24.81 |
$24.73 |
$17.98 |
$18.47 |
$14.19 |
$14.35 |
$9.21 |
$9.38 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
227.35M |
232.67M |
237.46M |
482.61M |
489.81M |
252.33M |
257.01M |
255.72M |
264.38M |
261.35M |
| 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 |
|
227.35M |
232.67M |
237.46M |
482.61M |
489.81M |
252.33M |
257.01M |
255.72M |
264.38M |
261.35M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
6,714 |
6,791 |
6,547 |
6,779 |
5,173 |
5,408 |
4,315 |
4,833 |
2,862 |
2,916 |
| Normalized NOPAT Margin |
|
3.80% |
3.96% |
4.18% |
4.89% |
4.24% |
5.19% |
4.69% |
5.37% |
3.37% |
3.68% |
| Pre Tax Income Margin |
|
4.47% |
4.50% |
4.85% |
5.77% |
5.12% |
5.74% |
5.50% |
4.40% |
5.37% |
5.85% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.67 |
8.49 |
9.93 |
11.02 |
8.61 |
9.00 |
7.63 |
4.88 |
7.30 |
8.19 |
| NOPAT to Interest Expense |
|
5.67 |
6.59 |
7.69 |
8.47 |
6.31 |
7.23 |
5.65 |
4.73 |
3.96 |
4.53 |
| EBIT Less CapEx to Interest Expense |
|
6.61 |
7.23 |
8.58 |
9.66 |
7.36 |
7.56 |
6.05 |
4.11 |
6.49 |
7.26 |
| NOPAT Less CapEx to Interest Expense |
|
4.61 |
5.33 |
6.34 |
7.11 |
5.06 |
5.79 |
4.07 |
3.96 |
3.15 |
3.59 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
25.26% |
23.28% |
20.87% |
17.95% |
20.87% |
17.02% |
20.69% |
18.35% |
27.69% |
25.65% |
| Augmented Payout Ratio |
|
73.82% |
67.95% |
60.21% |
48.85% |
79.92% |
52.40% |
65.63% |
70.34% |
27.69% |
84.86% |
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