Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.20% |
-12.56% |
33.31% |
73.07% |
-64.07% |
100.47% |
33.47% |
27.46% |
-11.92% |
-35.19% |
EBITDA Growth |
|
12.82% |
4.21% |
-3.62% |
97.11% |
-36.68% |
22.02% |
53.77% |
27.73% |
1.02% |
6.14% |
EBIT Growth |
|
10.23% |
3.64% |
-9.06% |
220.19% |
-60.53% |
28.21% |
90.73% |
41.25% |
-10.62% |
-0.56% |
NOPAT Growth |
|
7.60% |
4.92% |
-12.60% |
673.21% |
-84.59% |
33.02% |
-44.62% |
132.49% |
61.26% |
40.69% |
Net Income Growth |
|
24.01% |
-9.78% |
-12.25% |
4,676.43% |
-97.10% |
41.08% |
44.55% |
0.00% |
-100.00% |
-5.61% |
EPS Growth |
|
17.43% |
-22.14% |
-25.93% |
0.00% |
0.00% |
0.00% |
187.95% |
-9.78% |
-17.12% |
94.74% |
Operating Cash Flow Growth |
|
20.42% |
5.57% |
-18.91% |
51.64% |
-8.63% |
7.33% |
69.47% |
33.32% |
11.51% |
-6.17% |
Free Cash Flow Firm Growth |
|
-214.22% |
-95.66% |
256.61% |
-0.05% |
1,206.55% |
115.88% |
-173.06% |
16.58% |
121.79% |
51.08% |
Invested Capital Growth |
|
9.41% |
8.71% |
-0.31% |
7.97% |
-1.31% |
9.45% |
9.51% |
13.98% |
5.25% |
17.08% |
Revenue Q/Q Growth |
|
-1.18% |
-20.66% |
33.07% |
14.67% |
-59.78% |
100.54% |
4.08% |
6.50% |
20.79% |
-21.65% |
EBITDA Q/Q Growth |
|
2.28% |
4.74% |
4.96% |
2.48% |
-3.29% |
4.96% |
14.94% |
8.68% |
2.18% |
-1.63% |
EBIT Q/Q Growth |
|
1.16% |
6.06% |
6.56% |
3.37% |
-11.96% |
6.46% |
22.57% |
15.05% |
-5.06% |
-0.99% |
NOPAT Q/Q Growth |
|
-0.12% |
2.05% |
5.38% |
6.24% |
-66.41% |
7.25% |
-28.66% |
275.25% |
-2.70% |
21.06% |
Net Income Q/Q Growth |
|
-1.80% |
2.52% |
3.64% |
6.33% |
-77.35% |
9.14% |
-7.09% |
495.97% |
-100.00% |
13.23% |
EPS Q/Q Growth |
|
-5.88% |
1.87% |
0.00% |
0.00% |
0.00% |
0.00% |
106.03% |
-5.68% |
-8.91% |
16.84% |
Operating Cash Flow Q/Q Growth |
|
12.67% |
-0.44% |
-4.24% |
-1.47% |
-2.44% |
-1.48% |
18.88% |
-1.82% |
8.78% |
5.86% |
Free Cash Flow Firm Q/Q Growth |
|
95.35% |
-95.42% |
1,318.08% |
-78.06% |
2,234.94% |
-94.88% |
3.30% |
355.46% |
165.66% |
-8.98% |
Invested Capital Q/Q Growth |
|
0.26% |
9.51% |
1.16% |
11.59% |
0.96% |
6.60% |
2.01% |
5.72% |
-2.45% |
3.15% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
25.03% |
22.96% |
19.63% |
25.25% |
34.57% |
63.29% |
23.08% |
23.58% |
25.48% |
20.58% |
EBITDA Margin |
|
17.47% |
16.29% |
13.67% |
18.91% |
16.60% |
9.42% |
15.48% |
13.43% |
13.41% |
11.69% |
Operating Margin |
|
11.05% |
10.56% |
8.61% |
13.04% |
7.65% |
6.64% |
9.99% |
6.71% |
5.82% |
6.34% |
EBIT Margin |
|
11.22% |
10.71% |
9.04% |
13.25% |
7.16% |
6.52% |
10.19% |
7.13% |
6.44% |
6.34% |
Profit (Net Income) Margin |
|
7.94% |
6.74% |
6.53% |
9.92% |
0.36% |
4.45% |
6.32% |
5.84% |
0.00% |
2.94% |
Tax Burden Percent |
|
92.39% |
94.59% |
96.64% |
97.32% |
37.14% |
8.15% |
92.71% |
333.24% |
0.00% |
117.89% |
Interest Burden Percent |
|
76.59% |
66.50% |
74.77% |
76.94% |
13.52% |
838.16% |
66.93% |
24.57% |
9.97% |
39.32% |
Effective Tax Rate |
|
7.61% |
5.41% |
3.36% |
2.68% |
62.86% |
0.33% |
0.11% |
-258.17% |
-126.47% |
-13.67% |
Return on Invested Capital (ROIC) |
|
8.60% |
8.72% |
8.65% |
10.27% |
1.37% |
9.24% |
7.60% |
15.32% |
7.23% |
4.96% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.03% |
3.30% |
5.14% |
6.31% |
-0.66% |
4.01% |
2.70% |
-4.42% |
-4.77% |
-0.27% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.81% |
3.62% |
5.78% |
8.24% |
-0.95% |
5.54% |
3.55% |
-6.30% |
-7.23% |
-0.35% |
Return on Equity (ROE) |
|
14.40% |
12.33% |
14.44% |
18.50% |
0.42% |
14.78% |
11.15% |
9.02% |
0.00% |
4.62% |
Cash Return on Invested Capital (CROIC) |
|
-0.39% |
0.37% |
8.96% |
2.61% |
2.69% |
0.21% |
-1.47% |
2.25% |
2.12% |
-10.77% |
Operating Return on Assets (OROA) |
|
7.76% |
7.67% |
7.68% |
8.88% |
2.87% |
7.55% |
6.32% |
3.50% |
2.73% |
3.38% |
Return on Assets (ROA) |
|
5.49% |
4.83% |
5.55% |
6.65% |
0.14% |
5.15% |
3.92% |
2.86% |
0.00% |
1.57% |
Return on Common Equity (ROCE) |
|
11.35% |
10.01% |
11.43% |
12.76% |
0.26% |
9.62% |
3.52% |
-0.50% |
0.00% |
-0.03% |
Return on Equity Simple (ROE_SIMPLE) |
|
18.69% |
14.43% |
17.77% |
21.36% |
0.76% |
22.01% |
16.64% |
-197.83% |
0.00% |
-113.84% |
Net Operating Profit after Tax (NOPAT) |
|
8,442 |
7,846 |
7,478 |
8,557 |
1,107 |
7,179 |
5,397 |
9,746 |
4,192 |
2,600 |
NOPAT Margin |
|
10.21% |
9.98% |
8.32% |
12.69% |
2.84% |
6.62% |
9.98% |
24.05% |
13.19% |
7.20% |
Net Nonoperating Expense Percent (NNEP) |
|
3.57% |
5.42% |
3.52% |
3.96% |
2.03% |
5.22% |
4.90% |
19.74% |
12.00% |
5.24% |
Return On Investment Capital (ROIC_SIMPLE) |
|
7.98% |
8.15% |
8.41% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
74.97% |
77.04% |
80.37% |
74.75% |
65.43% |
36.71% |
76.92% |
76.42% |
74.53% |
79.42% |
SG&A Expenses to Revenue |
|
7.67% |
6.81% |
5.96% |
6.51% |
10.09% |
3.68% |
7.01% |
8.00% |
9.41% |
7.90% |
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 |
|
13.27% |
13.20% |
11.02% |
12.21% |
26.92% |
6.65% |
13.09% |
16.87% |
19.65% |
14.24% |
Earnings before Interest and Taxes (EBIT) |
|
9,278 |
8,417 |
8,121 |
8,930 |
2,789 |
7,067 |
5,512 |
2,890 |
2,046 |
2,289 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
14,443 |
12,802 |
12,285 |
12,747 |
6,467 |
10,214 |
8,371 |
5,444 |
4,262 |
4,219 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.88 |
1.15 |
0.92 |
0.67 |
0.69 |
1.06 |
0.58 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
2.62 |
1.60 |
1.21 |
0.91 |
1.23 |
2.18 |
1.23 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.80 |
0.54 |
0.34 |
0.31 |
0.33 |
0.21 |
0.22 |
0.28 |
0.35 |
0.20 |
Price to Earnings (P/E) |
|
15.04 |
12.15 |
7.00 |
4.03 |
0.00 |
6.58 |
6.79 |
11.92 |
11.23 |
5.99 |
Dividend Yield |
|
6.61% |
9.86% |
8.88% |
9.00% |
22.52% |
14.18% |
15.01% |
11.64% |
11.00% |
11.74% |
Earnings Yield |
|
6.65% |
8.23% |
14.29% |
24.79% |
0.00% |
15.20% |
14.72% |
8.39% |
8.90% |
16.70% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.30 |
1.06 |
0.97 |
0.88 |
0.93 |
1.02 |
0.88 |
1.23 |
1.28 |
1.14 |
Enterprise Value to Revenue (EV/Rev) |
|
1.62 |
1.26 |
0.93 |
1.13 |
1.91 |
0.76 |
1.21 |
2.06 |
2.39 |
1.79 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
9.25 |
7.76 |
6.80 |
5.97 |
11.51 |
8.07 |
7.83 |
15.35 |
17.80 |
15.30 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.40 |
11.80 |
10.29 |
8.53 |
26.69 |
11.67 |
11.89 |
28.92 |
37.08 |
28.19 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
15.83 |
12.66 |
11.17 |
8.90 |
67.26 |
11.48 |
12.14 |
8.57 |
18.10 |
24.83 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.61 |
10.39 |
9.23 |
6.82 |
10.11 |
10.23 |
8.73 |
18.87 |
22.84 |
21.66 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
295.56 |
10.79 |
35.06 |
34.26 |
495.82 |
0.00 |
58.32 |
61.73 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.29 |
1.17 |
1.17 |
1.24 |
1.60 |
1.50 |
1.47 |
1.47 |
1.96 |
1.56 |
Long-Term Debt to Equity |
|
1.29 |
1.15 |
1.17 |
1.22 |
1.60 |
1.50 |
1.38 |
1.46 |
1.91 |
1.56 |
Financial Leverage |
|
1.15 |
1.10 |
1.13 |
1.31 |
1.44 |
1.38 |
1.31 |
1.43 |
1.52 |
1.28 |
Leverage Ratio |
|
2.62 |
2.55 |
2.60 |
2.78 |
2.94 |
2.87 |
2.85 |
3.15 |
3.26 |
2.95 |
Compound Leverage Factor |
|
2.01 |
1.70 |
1.95 |
2.14 |
0.40 |
24.04 |
1.90 |
0.77 |
0.32 |
1.16 |
Debt to Total Capital |
|
56.27% |
53.95% |
53.98% |
55.33% |
61.54% |
60.07% |
59.49% |
59.52% |
66.23% |
61.00% |
Short-Term Debt to Total Capital |
|
0.01% |
1.04% |
0.00% |
0.76% |
0.03% |
0.03% |
3.43% |
0.56% |
1.80% |
0.22% |
Long-Term Debt to Total Capital |
|
56.27% |
52.91% |
53.97% |
54.57% |
61.51% |
60.04% |
56.05% |
58.96% |
64.43% |
60.79% |
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 |
|
10.66% |
8.27% |
9.09% |
9.83% |
16.30% |
14.14% |
13.94% |
42.09% |
36.32% |
40.53% |
Common Equity to Total Capital |
|
33.07% |
37.78% |
36.93% |
34.84% |
22.17% |
25.79% |
26.57% |
-1.61% |
-2.55% |
-1.54% |
Debt to EBITDA |
|
4.14 |
4.09 |
3.93 |
3.90 |
7.95 |
5.00 |
5.50 |
8.10 |
10.34 |
8.76 |
Net Debt to EBITDA |
|
3.89 |
3.83 |
3.67 |
3.64 |
7.42 |
4.63 |
5.12 |
7.53 |
9.51 |
7.79 |
Long-Term Debt to EBITDA |
|
4.14 |
4.01 |
3.93 |
3.85 |
7.95 |
5.00 |
5.18 |
8.02 |
10.06 |
8.73 |
Debt to NOPAT |
|
7.08 |
6.68 |
6.45 |
5.81 |
46.48 |
7.11 |
8.53 |
4.52 |
10.51 |
14.22 |
Net Debt to NOPAT |
|
6.65 |
6.25 |
6.03 |
5.42 |
43.38 |
6.59 |
7.94 |
4.21 |
9.67 |
12.64 |
Long-Term Debt to NOPAT |
|
7.08 |
6.55 |
6.45 |
5.73 |
46.46 |
7.11 |
8.04 |
4.48 |
10.22 |
14.17 |
Altman Z-Score |
|
1.42 |
1.31 |
1.41 |
1.10 |
0.63 |
1.54 |
0.91 |
0.74 |
0.60 |
0.71 |
Noncontrolling Interest Sharing Ratio |
|
21.23% |
18.82% |
20.86% |
31.06% |
38.80% |
34.94% |
68.43% |
105.51% |
105.70% |
100.58% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.12 |
1.10 |
1.17 |
0.97 |
1.07 |
0.97 |
0.73 |
1.35 |
0.95 |
1.10 |
Quick Ratio |
|
0.84 |
0.83 |
0.85 |
0.74 |
0.73 |
0.71 |
0.50 |
0.62 |
0.56 |
0.65 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-384 |
336 |
7,744 |
2,172 |
2,173 |
166 |
-1,047 |
1,433 |
1,229 |
-5,640 |
Operating Cash Flow to CapEx |
|
276.32% |
304.88% |
267.70% |
395.54% |
143.49% |
135.17% |
101.34% |
52.45% |
42.75% |
32.83% |
Free Cash Flow to Firm to Interest Expense |
|
-0.12 |
0.13 |
3.36 |
0.84 |
0.90 |
0.07 |
-0.48 |
0.71 |
0.68 |
-3.39 |
Operating Cash Flow to Interest Expense |
|
3.67 |
3.71 |
3.93 |
4.31 |
3.06 |
3.43 |
3.46 |
2.20 |
1.84 |
1.79 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.34 |
2.49 |
2.46 |
3.22 |
0.93 |
0.89 |
0.05 |
-2.00 |
-2.47 |
-3.66 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.69 |
0.72 |
0.85 |
0.67 |
0.40 |
1.16 |
0.62 |
0.49 |
0.42 |
0.53 |
Accounts Receivable Turnover |
|
8.51 |
8.88 |
11.05 |
11.56 |
8.51 |
23.27 |
12.47 |
9.93 |
10.38 |
12.17 |
Inventory Turnover |
|
22.34 |
24.52 |
32.28 |
26.86 |
15.58 |
24.81 |
22.49 |
15.19 |
12.84 |
18.48 |
Fixed Asset Turnover |
|
0.92 |
0.95 |
1.11 |
0.86 |
0.52 |
1.54 |
0.84 |
0.71 |
0.62 |
0.81 |
Accounts Payable Turnover |
|
8.26 |
8.88 |
10.48 |
10.42 |
7.30 |
10.34 |
10.06 |
7.50 |
8.11 |
10.11 |
Days Sales Outstanding (DSO) |
|
42.88 |
41.12 |
33.03 |
31.57 |
42.87 |
15.68 |
29.28 |
36.75 |
35.15 |
29.99 |
Days Inventory Outstanding (DIO) |
|
16.34 |
14.89 |
11.31 |
13.59 |
23.42 |
14.71 |
16.23 |
24.03 |
28.43 |
19.75 |
Days Payable Outstanding (DPO) |
|
44.20 |
41.11 |
34.83 |
35.02 |
50.02 |
35.31 |
36.27 |
48.68 |
45.03 |
36.10 |
Cash Conversion Cycle (CCC) |
|
15.02 |
14.90 |
9.51 |
10.14 |
16.28 |
-4.92 |
9.24 |
12.10 |
18.55 |
13.65 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
102,607 |
93,781 |
86,271 |
86,537 |
80,152 |
81,218 |
74,205 |
67,761 |
59,448 |
56,485 |
Invested Capital Turnover |
|
0.84 |
0.87 |
1.04 |
0.81 |
0.48 |
1.40 |
0.76 |
0.64 |
0.55 |
0.69 |
Increase / (Decrease) in Invested Capital |
|
8,826 |
7,510 |
-266 |
6,385 |
-1,066 |
7,013 |
6,444 |
8,313 |
2,963 |
8,240 |
Enterprise Value (EV) |
|
133,634 |
99,291 |
83,548 |
76,128 |
74,433 |
82,448 |
65,525 |
83,567 |
75,861 |
64,536 |
Market Capitalization |
|
66,145 |
42,192 |
30,319 |
20,891 |
12,810 |
23,150 |
11,879 |
11,372 |
11,179 |
7,119 |
Book Value per Share |
|
$10.26 |
$11.66 |
$10.69 |
$11.57 |
$6.87 |
$8.34 |
$7.86 |
($1.11) |
($1.62) |
($0.89) |
Tangible Book Value per Share |
|
$7.37 |
$8.40 |
$8.11 |
$8.47 |
$3.85 |
$4.03 |
$3.70 |
($11.19) |
($12.30) |
($13.24) |
Total Capital |
|
106,194 |
97,105 |
89,414 |
89,830 |
83,588 |
84,992 |
77,377 |
74,064 |
66,516 |
60,599 |
Total Debt |
|
59,760 |
52,388 |
48,262 |
49,702 |
51,438 |
51,054 |
46,028 |
44,084 |
44,052 |
36,968 |
Total Long-Term Debt |
|
59,752 |
51,380 |
48,260 |
49,022 |
51,417 |
51,028 |
43,373 |
43,671 |
42,858 |
36,837 |
Net Debt |
|
56,173 |
49,064 |
45,102 |
46,409 |
48,002 |
47,280 |
42,856 |
41,019 |
40,524 |
32,854 |
Capital Expenditures (CapEx) |
|
4,164 |
3,134 |
3,381 |
2,822 |
5,130 |
5,960 |
7,407 |
8,444 |
7,771 |
9,073 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,233 |
1,937 |
1,448 |
36 |
39 |
-548 |
-435 |
2,839 |
328 |
-21 |
Debt-free Net Working Capital (DFNWC) |
|
1,554 |
2,164 |
1,715 |
382 |
415 |
-234 |
95 |
3,199 |
816 |
631 |
Net Working Capital (NWC) |
|
1,546 |
1,156 |
1,713 |
-298 |
394 |
-260 |
-2,560 |
2,786 |
-378 |
500 |
Net Nonoperating Expense (NNE) |
|
1,877 |
2,552 |
1,610 |
1,870 |
967 |
2,354 |
1,977 |
7,380 |
4,192 |
1,539 |
Net Nonoperating Obligations (NNO) |
|
56,173 |
49,064 |
45,119 |
46,409 |
48,002 |
47,280 |
42,856 |
37,781 |
36,984 |
32,854 |
Total Depreciation and Amortization (D&A) |
|
5,165 |
4,385 |
4,164 |
3,817 |
3,678 |
3,147 |
2,859 |
2,554 |
2,216 |
1,930 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
1.49% |
2.46% |
1.61% |
0.05% |
0.10% |
-0.51% |
-0.80% |
7.01% |
1.03% |
-0.06% |
Debt-free Net Working Capital to Revenue |
|
1.88% |
2.75% |
1.91% |
0.57% |
1.07% |
-0.22% |
0.18% |
7.89% |
2.57% |
1.75% |
Net Working Capital to Revenue |
|
1.87% |
1.47% |
1.91% |
-0.44% |
1.01% |
-0.24% |
-4.73% |
6.88% |
-1.19% |
1.39% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.29 |
$1.10 |
$0.00 |
$0.00 |
($0.24) |
$1.37 |
$1.16 |
$0.85 |
$0.94 |
$1.11 |
Adjusted Weighted Average Basic Shares Outstanding |
|
3.43B |
3.37B |
3.09B |
3.08B |
0.00 |
2.69B |
2.62B |
1.08B |
1.08B |
1.04B |
Adjusted Diluted Earnings per Share |
|
$1.28 |
$1.09 |
$0.00 |
$0.00 |
($0.48) |
$1.36 |
$1.15 |
$0.83 |
$0.92 |
$1.11 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
3.43B |
3.37B |
3.09B |
3.08B |
2.70B |
2.69B |
2.62B |
1.08B |
1.08B |
1.04B |
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 |
|
3.43B |
3.37B |
3.09B |
3.08B |
2.70B |
2.69B |
2.62B |
1.08B |
1.08B |
1.04B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
7,949 |
8,450 |
7,851 |
8,577 |
4,102 |
7,253 |
5,828 |
2,632 |
2,024 |
1,838 |
Normalized NOPAT Margin |
|
9.62% |
10.75% |
8.74% |
12.72% |
10.53% |
6.69% |
10.77% |
6.50% |
6.37% |
5.09% |
Pre Tax Income Margin |
|
8.60% |
7.12% |
6.76% |
10.19% |
0.97% |
54.63% |
6.82% |
1.75% |
0.64% |
2.49% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.96 |
3.27 |
3.52 |
3.45 |
1.16 |
3.01 |
2.54 |
1.44 |
1.13 |
1.37 |
NOPAT to Interest Expense |
|
2.69 |
3.05 |
3.24 |
3.30 |
0.46 |
3.06 |
2.49 |
4.85 |
2.32 |
1.56 |
EBIT Less CapEx to Interest Expense |
|
1.63 |
2.05 |
2.06 |
2.36 |
-0.97 |
0.47 |
-0.87 |
-2.76 |
-3.17 |
-4.07 |
NOPAT Less CapEx to Interest Expense |
|
1.36 |
1.83 |
1.78 |
2.21 |
-1.68 |
0.52 |
-0.93 |
0.65 |
-1.98 |
-3.89 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
98.52% |
113.30% |
79.12% |
47.97% |
3,057.14% |
90.28% |
122.11% |
116.53% |
0.00% |
243.54% |
Augmented Payout Ratio |
|
98.52% |
113.30% |
79.12% |
48.44% |
3,057.14% |
90.80% |
122.81% |
116.53% |
0.00% |
343.83% |