Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.68% |
3.30% |
11.92% |
3.17% |
-2.22% |
-2.01% |
3.05% |
2.13% |
-28.79% |
-0.15% |
EBITDA Growth |
|
13.71% |
-2.21% |
-12.78% |
28.49% |
8.55% |
-18.41% |
-7.05% |
2.55% |
3.21% |
40.78% |
EBIT Growth |
|
8.08% |
-1.88% |
-7.59% |
22.65% |
15.20% |
-22.14% |
1.38% |
19.16% |
1.14% |
81.73% |
NOPAT Growth |
|
-3.94% |
217.96% |
-57.52% |
-28.58% |
-5.45% |
20.12% |
443.68% |
-146.87% |
-29.23% |
12.15% |
Net Income Growth |
|
-4.17% |
167.88% |
-65.78% |
18.91% |
18.31% |
-32.34% |
178.19% |
72.09% |
-1,168.69% |
93.31% |
EPS Growth |
|
-11.46% |
170.42% |
-69.79% |
18.09% |
18.45% |
-15.58% |
151.29% |
73.22% |
-1,157.66% |
92.96% |
Operating Cash Flow Growth |
|
108.44% |
-48.30% |
-4.55% |
97.54% |
-42.32% |
74.96% |
-62.97% |
12.56% |
-2.23% |
27.53% |
Free Cash Flow Firm Growth |
|
90.64% |
-245.70% |
-289.98% |
133.07% |
-194.14% |
103.16% |
-88.54% |
-47.63% |
723.73% |
348.51% |
Invested Capital Growth |
|
5.46% |
11.16% |
3.49% |
3.73% |
10.02% |
4.62% |
5.20% |
-14.26% |
-16.87% |
1.92% |
Revenue Q/Q Growth |
|
0.22% |
-0.24% |
4.33% |
1.12% |
-1.24% |
-0.33% |
1.54% |
38.29% |
-27.35% |
0.39% |
EBITDA Q/Q Growth |
|
3.38% |
0.55% |
-7.43% |
7.47% |
41.02% |
-18.37% |
-3.98% |
-21.54% |
39.32% |
0.37% |
EBIT Q/Q Growth |
|
5.43% |
-3.80% |
-5.03% |
10.48% |
51.29% |
-19.83% |
-5.72% |
-30.09% |
117.37% |
12.27% |
NOPAT Q/Q Growth |
|
3.86% |
124.58% |
-58.76% |
-8.17% |
-12.26% |
6.27% |
676.25% |
-120.67% |
67.02% |
23.91% |
Net Income Q/Q Growth |
|
10.17% |
96.33% |
-64.91% |
16.85% |
48.62% |
-21.45% |
204.58% |
65.66% |
-917.63% |
16.06% |
EPS Q/Q Growth |
|
8.97% |
110.99% |
-67.43% |
16.34% |
48.51% |
-19.23% |
152.09% |
67.26% |
-913.29% |
16.10% |
Operating Cash Flow Q/Q Growth |
|
3.07% |
8.78% |
5.46% |
5.04% |
-9.99% |
-4.71% |
-12.09% |
7.18% |
-9.42% |
5.07% |
Free Cash Flow Firm Q/Q Growth |
|
-234.08% |
24.44% |
-4.01% |
-76.67% |
-28.64% |
84.65% |
-80.51% |
-56.36% |
417.16% |
56.88% |
Invested Capital Q/Q Growth |
|
1.88% |
0.98% |
-0.41% |
2.26% |
-0.18% |
0.14% |
1.19% |
-12.10% |
-15.24% |
-0.11% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
67.52% |
63.90% |
63.14% |
69.05% |
71.55% |
95.50% |
95.22% |
95.45% |
63.73% |
58.22% |
EBITDA Margin |
|
30.66% |
28.22% |
29.81% |
38.25% |
30.71% |
27.67% |
33.23% |
36.84% |
36.69% |
25.32% |
Operating Margin |
|
17.63% |
17.61% |
15.33% |
15.50% |
20.04% |
22.75% |
22.22% |
22.22% |
19.20% |
15.25% |
EBIT Margin |
|
18.87% |
18.28% |
19.24% |
23.30% |
19.60% |
16.64% |
20.94% |
21.28% |
18.24% |
12.84% |
Profit (Net Income) Margin |
|
8.37% |
9.14% |
3.52% |
11.53% |
10.00% |
8.26% |
11.97% |
-15.78% |
-57.73% |
3.85% |
Tax Burden Percent |
|
74.93% |
80.33% |
30.51% |
82.30% |
95.57% |
81.65% |
89.15% |
-120.90% |
-573.01% |
64.73% |
Interest Burden Percent |
|
59.17% |
62.24% |
60.03% |
60.10% |
53.38% |
60.84% |
64.12% |
61.31% |
55.23% |
46.27% |
Effective Tax Rate |
|
25.07% |
18.24% |
69.49% |
20.53% |
11.16% |
19.07% |
32.41% |
120.27% |
48.89% |
35.27% |
Return on Invested Capital (ROIC) |
|
4.88% |
5.49% |
1.86% |
4.53% |
6.76% |
7.68% |
6.71% |
-1.85% |
3.33% |
4.34% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.18% |
2.54% |
1.19% |
4.13% |
2.81% |
1.96% |
4.98% |
-7.57% |
-29.17% |
0.18% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.27% |
5.42% |
2.69% |
11.60% |
8.42% |
5.55% |
18.40% |
-32.07% |
-69.52% |
0.31% |
Return on Equity (ROE) |
|
9.15% |
10.91% |
4.55% |
16.13% |
15.18% |
13.23% |
25.10% |
-33.92% |
-66.20% |
4.65% |
Cash Return on Invested Capital (CROIC) |
|
-0.44% |
-5.08% |
-1.58% |
0.86% |
-2.78% |
3.17% |
1.63% |
13.51% |
21.75% |
2.44% |
Operating Return on Assets (OROA) |
|
5.04% |
4.96% |
5.24% |
5.77% |
4.88% |
4.46% |
5.73% |
5.45% |
4.10% |
3.72% |
Return on Assets (ROA) |
|
2.24% |
2.48% |
0.96% |
2.85% |
2.49% |
2.21% |
3.28% |
-4.04% |
-12.97% |
1.11% |
Return on Common Equity (ROCE) |
|
8.50% |
10.43% |
4.43% |
16.13% |
15.18% |
13.16% |
24.94% |
-33.92% |
-66.19% |
4.65% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.05% |
11.27% |
4.32% |
14.79% |
14.91% |
13.08% |
19.78% |
-43.92% |
-98.97% |
4.65% |
Net Operating Profit after Tax (NOPAT) |
|
1,780 |
1,853 |
583 |
1,372 |
1,921 |
2,031 |
1,691 |
-492 |
1,050 |
1,484 |
NOPAT Margin |
|
13.21% |
14.40% |
4.68% |
12.32% |
17.80% |
18.41% |
15.02% |
-4.50% |
9.81% |
9.87% |
Net Nonoperating Expense Percent (NNEP) |
|
2.70% |
2.95% |
0.66% |
0.40% |
3.95% |
5.72% |
1.73% |
5.72% |
32.50% |
4.17% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.72% |
5.17% |
1.80% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
32.48% |
36.10% |
36.86% |
30.95% |
28.45% |
4.50% |
4.78% |
4.55% |
36.27% |
41.78% |
SG&A Expenses to Revenue |
|
30.87% |
27.93% |
30.64% |
28.71% |
30.50% |
53.28% |
55.43% |
52.42% |
24.10% |
24.89% |
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 |
|
49.89% |
46.29% |
47.80% |
53.55% |
51.51% |
72.75% |
73.00% |
73.23% |
44.53% |
42.97% |
Earnings before Interest and Taxes (EBIT) |
|
2,542 |
2,352 |
2,397 |
2,594 |
2,115 |
1,836 |
2,358 |
2,326 |
1,952 |
1,930 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,130 |
3,632 |
3,714 |
4,258 |
3,314 |
3,053 |
3,742 |
4,026 |
3,926 |
3,804 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.82 |
1.91 |
2.14 |
2.33 |
1.96 |
3.08 |
2.25 |
2.63 |
1.53 |
0.75 |
Price to Tangible Book Value (P/TBV) |
|
3.32 |
4.14 |
4.79 |
6.62 |
8.78 |
15.85 |
13.50 |
0.00 |
15.31 |
1.55 |
Price to Revenue (P/Rev) |
|
1.68 |
1.55 |
1.75 |
1.82 |
1.32 |
1.95 |
1.35 |
0.95 |
0.89 |
0.62 |
Price to Earnings (P/E) |
|
23.19 |
18.10 |
53.71 |
15.77 |
13.18 |
23.69 |
15.48 |
0.00 |
0.00 |
16.09 |
Dividend Yield |
|
4.28% |
4.55% |
4.09% |
4.20% |
5.95% |
3.82% |
4.85% |
6.20% |
6.43% |
6.55% |
Earnings Yield |
|
4.31% |
5.53% |
1.86% |
6.34% |
7.59% |
4.22% |
6.46% |
0.00% |
0.00% |
6.22% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.26 |
1.25 |
1.35 |
1.36 |
1.22 |
1.50 |
1.32 |
1.10 |
1.12 |
0.91 |
Enterprise Value to Revenue (EV/Rev) |
|
3.50 |
3.46 |
3.46 |
3.77 |
3.36 |
3.68 |
3.03 |
2.48 |
2.99 |
2.09 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
11.42 |
12.25 |
11.61 |
9.85 |
10.95 |
13.32 |
9.11 |
6.73 |
8.14 |
8.24 |
Enterprise Value to EBIT (EV/EBIT) |
|
18.55 |
18.92 |
17.98 |
16.16 |
17.16 |
22.14 |
14.45 |
11.65 |
16.37 |
16.25 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
26.50 |
24.01 |
73.98 |
30.56 |
18.89 |
20.01 |
20.15 |
0.00 |
30.44 |
21.14 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.31 |
32.08 |
16.07 |
14.91 |
25.50 |
16.48 |
24.17 |
7.12 |
9.45 |
9.06 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
160.79 |
0.00 |
48.55 |
82.67 |
7.54 |
4.66 |
37.62 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.75 |
2.28 |
2.03 |
2.75 |
3.38 |
3.01 |
2.86 |
4.98 |
3.73 |
1.83 |
Long-Term Debt to Equity |
|
1.64 |
2.10 |
1.99 |
2.56 |
3.06 |
2.81 |
2.61 |
4.76 |
3.04 |
1.60 |
Financial Leverage |
|
1.96 |
2.13 |
2.25 |
2.81 |
3.00 |
2.84 |
3.70 |
4.24 |
2.38 |
1.75 |
Leverage Ratio |
|
4.09 |
4.40 |
4.74 |
5.65 |
6.11 |
5.97 |
7.67 |
8.40 |
5.10 |
4.18 |
Compound Leverage Factor |
|
2.42 |
2.74 |
2.84 |
3.40 |
3.26 |
3.63 |
4.92 |
5.15 |
2.82 |
1.93 |
Debt to Total Capital |
|
63.65% |
69.53% |
67.05% |
73.33% |
77.18% |
75.07% |
74.11% |
83.28% |
78.88% |
64.70% |
Short-Term Debt to Total Capital |
|
4.05% |
5.65% |
1.40% |
4.94% |
7.40% |
4.93% |
6.66% |
3.66% |
14.75% |
8.17% |
Long-Term Debt to Total Capital |
|
59.60% |
63.88% |
65.65% |
68.39% |
69.78% |
70.13% |
67.45% |
79.62% |
64.13% |
56.53% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.27% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
3.35% |
1.34% |
1.48% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
33.00% |
29.13% |
31.48% |
26.67% |
22.82% |
24.93% |
25.62% |
16.72% |
21.12% |
35.30% |
Debt to EBITDA |
|
5.82 |
6.86 |
5.83 |
5.60 |
7.39 |
6.88 |
5.21 |
4.85 |
5.94 |
5.98 |
Net Debt to EBITDA |
|
5.62 |
6.63 |
5.61 |
5.09 |
6.66 |
6.27 |
5.03 |
4.17 |
5.71 |
5.80 |
Long-Term Debt to EBITDA |
|
5.45 |
6.30 |
5.71 |
5.23 |
6.68 |
6.43 |
4.74 |
4.64 |
4.83 |
5.23 |
Debt to NOPAT |
|
13.50 |
13.45 |
37.16 |
17.39 |
12.74 |
10.34 |
11.53 |
-39.72 |
22.20 |
15.34 |
Net Debt to NOPAT |
|
13.05 |
12.99 |
35.74 |
15.81 |
11.49 |
9.42 |
11.13 |
-34.09 |
21.36 |
14.87 |
Long-Term Debt to NOPAT |
|
12.64 |
12.35 |
36.39 |
16.22 |
11.52 |
9.66 |
10.50 |
-37.98 |
18.05 |
13.41 |
Altman Z-Score |
|
0.73 |
0.67 |
0.73 |
0.68 |
0.50 |
0.57 |
0.51 |
0.37 |
0.29 |
0.55 |
Noncontrolling Interest Sharing Ratio |
|
7.08% |
4.43% |
2.47% |
0.00% |
0.00% |
0.51% |
0.66% |
0.00% |
0.01% |
0.01% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.56 |
0.48 |
0.61 |
0.73 |
0.74 |
0.50 |
0.52 |
0.76 |
0.41 |
0.54 |
Quick Ratio |
|
0.39 |
0.32 |
0.44 |
0.62 |
0.63 |
0.40 |
0.40 |
0.50 |
0.25 |
0.31 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-160 |
-1,712 |
-495 |
261 |
-788 |
837 |
412 |
3,596 |
6,866 |
834 |
Operating Cash Flow to CapEx |
|
71.74% |
41.33% |
94.21% |
120.54% |
53.56% |
92.57% |
62.67% |
173.17% |
119.96% |
128.91% |
Free Cash Flow to Firm to Interest Expense |
|
-0.15 |
-1.61 |
-0.44 |
0.24 |
-0.80 |
0.87 |
0.39 |
3.77 |
7.48 |
0.82 |
Operating Cash Flow to Interest Expense |
|
2.64 |
1.30 |
2.38 |
2.64 |
1.44 |
2.56 |
1.34 |
4.00 |
3.69 |
3.41 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-1.04 |
-1.85 |
-0.15 |
0.45 |
-1.25 |
-0.21 |
-0.80 |
1.69 |
0.61 |
0.76 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.27 |
0.27 |
0.27 |
0.25 |
0.25 |
0.27 |
0.27 |
0.26 |
0.22 |
0.29 |
Accounts Receivable Turnover |
|
7.89 |
8.16 |
8.74 |
8.19 |
7.82 |
7.85 |
7.65 |
7.13 |
6.67 |
8.91 |
Inventory Turnover |
|
8.25 |
9.96 |
13.49 |
11.94 |
10.27 |
1.86 |
2.20 |
1.24 |
5.75 |
7.84 |
Fixed Asset Turnover |
|
0.34 |
0.34 |
0.35 |
0.33 |
0.33 |
0.36 |
0.39 |
0.38 |
0.32 |
0.41 |
Accounts Payable Turnover |
|
2.98 |
3.24 |
3.76 |
3.89 |
3.52 |
0.53 |
0.60 |
0.53 |
3.66 |
5.33 |
Days Sales Outstanding (DSO) |
|
46.29 |
44.74 |
41.75 |
44.56 |
46.70 |
46.52 |
47.70 |
51.22 |
54.75 |
40.98 |
Days Inventory Outstanding (DIO) |
|
44.25 |
36.65 |
27.06 |
30.57 |
35.55 |
195.72 |
165.54 |
293.76 |
63.44 |
46.57 |
Days Payable Outstanding (DPO) |
|
122.49 |
112.54 |
97.19 |
93.77 |
103.73 |
691.44 |
607.88 |
686.67 |
99.60 |
68.43 |
Cash Conversion Cycle (CCC) |
|
-31.95 |
-31.15 |
-28.38 |
-18.64 |
-21.49 |
-449.20 |
-394.65 |
-341.69 |
18.59 |
19.12 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
37,451 |
35,511 |
31,946 |
30,868 |
29,757 |
27,048 |
25,854 |
24,575 |
28,663 |
34,479 |
Invested Capital Turnover |
|
0.37 |
0.38 |
0.40 |
0.37 |
0.38 |
0.42 |
0.45 |
0.41 |
0.34 |
0.44 |
Increase / (Decrease) in Invested Capital |
|
1,940 |
3,565 |
1,078 |
1,111 |
2,709 |
1,194 |
1,279 |
-4,088 |
-5,816 |
650 |
Enterprise Value (EV) |
|
47,165 |
44,491 |
43,108 |
41,921 |
36,291 |
40,652 |
34,076 |
27,105 |
31,963 |
31,357 |
Market Capitalization |
|
22,683 |
19,944 |
21,805 |
20,233 |
14,220 |
21,514 |
15,183 |
10,329 |
9,541 |
9,299 |
Book Value per Share |
|
$21.61 |
$18.19 |
$17.78 |
$15.93 |
$13.34 |
$12.91 |
$13.18 |
$8.82 |
$14.66 |
$29.36 |
Tangible Book Value per Share |
|
$11.86 |
$8.40 |
$7.95 |
$5.62 |
$2.98 |
$2.51 |
$2.20 |
($3.81) |
$1.46 |
$14.19 |
Total Capital |
|
37,743 |
35,826 |
32,297 |
32,529 |
31,714 |
27,973 |
26,318 |
23,470 |
29,550 |
35,186 |
Total Debt |
|
24,023 |
24,910 |
21,654 |
23,854 |
24,477 |
20,998 |
19,504 |
19,545 |
23,309 |
22,764 |
Total Long-Term Debt |
|
22,496 |
22,885 |
21,203 |
22,248 |
22,131 |
19,618 |
17,751 |
18,687 |
18,949 |
19,890 |
Net Debt |
|
23,217 |
24,068 |
20,826 |
21,688 |
22,071 |
19,138 |
18,822 |
16,776 |
22,422 |
22,057 |
Capital Expenditures (CapEx) |
|
4,030 |
3,356 |
2,848 |
2,332 |
2,657 |
2,665 |
2,250 |
2,199 |
2,820 |
2,684 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-848 |
-972 |
-1,298 |
-1,084 |
-745 |
-1,717 |
-918 |
-784 |
-191 |
111 |
Debt-free Net Working Capital (DFNWC) |
|
-694 |
-793 |
-1,092 |
427 |
1,056 |
-1,038 |
-489 |
-145 |
184 |
312 |
Net Working Capital (NWC) |
|
-2,221 |
-2,818 |
-1,543 |
-1,179 |
-1,290 |
-2,418 |
-2,242 |
-1,003 |
-4,176 |
-2,562 |
Net Nonoperating Expense (NNE) |
|
653 |
677 |
144 |
89 |
842 |
1,119 |
343 |
1,232 |
7,227 |
906 |
Net Nonoperating Obligations (NNO) |
|
23,731 |
24,595 |
21,303 |
22,193 |
22,520 |
20,073 |
19,040 |
20,650 |
22,422 |
22,057 |
Total Depreciation and Amortization (D&A) |
|
1,588 |
1,280 |
1,317 |
1,664 |
1,199 |
1,217 |
1,384 |
1,700 |
1,974 |
1,874 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-6.29% |
-7.55% |
-10.42% |
-9.74% |
-6.90% |
-15.56% |
-8.15% |
-7.17% |
-1.79% |
0.74% |
Debt-free Net Working Capital to Revenue |
|
-5.15% |
-6.16% |
-8.76% |
3.84% |
9.79% |
-9.41% |
-4.34% |
-1.33% |
1.72% |
2.08% |
Net Working Capital to Revenue |
|
-16.49% |
-21.90% |
-12.38% |
-10.59% |
-11.96% |
-21.91% |
-19.91% |
-9.18% |
-39.03% |
-17.05% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.70 |
$1.92 |
$0.71 |
$2.35 |
$1.99 |
$0.00 |
$0.00 |
$0.00 |
($14.49) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
575M |
573M |
571M |
545M |
542M |
0.00 |
0.00 |
0.00 |
426M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.70 |
$1.92 |
$0.71 |
$2.35 |
$1.99 |
$0.00 |
$0.00 |
$0.00 |
($14.49) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
577M |
574M |
572M |
546M |
543M |
0.00 |
0.00 |
0.00 |
426M |
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 |
|
576.70M |
574.44M |
572.25M |
570.34M |
543.22M |
0.00 |
0.00 |
0.00 |
442.48M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,780 |
1,853 |
1,337 |
1,468 |
1,921 |
2,031 |
1,691 |
1,700 |
1,072 |
1,511 |
Normalized NOPAT Margin |
|
13.21% |
14.40% |
10.73% |
13.19% |
17.80% |
18.41% |
15.02% |
15.55% |
10.02% |
10.05% |
Pre Tax Income Margin |
|
11.16% |
11.38% |
11.55% |
14.00% |
10.46% |
10.12% |
13.43% |
13.05% |
10.07% |
5.94% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.32 |
2.21 |
2.13 |
2.43 |
2.14 |
1.91 |
2.24 |
2.44 |
2.13 |
1.90 |
NOPAT to Interest Expense |
|
1.62 |
1.74 |
0.52 |
1.29 |
1.94 |
2.11 |
1.61 |
-0.52 |
1.14 |
1.46 |
EBIT Less CapEx to Interest Expense |
|
-1.36 |
-0.94 |
-0.40 |
0.25 |
-0.55 |
-0.86 |
0.10 |
0.13 |
-0.95 |
-0.74 |
NOPAT Less CapEx to Interest Expense |
|
-2.05 |
-1.41 |
-2.01 |
-0.90 |
-0.75 |
-0.66 |
-0.53 |
-2.82 |
-1.93 |
-1.18 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
93.70% |
83.16% |
207.74% |
66.17% |
78.31% |
89.91% |
57.27% |
-37.07% |
-9.89% |
105.02% |
Augmented Payout Ratio |
|
93.70% |
83.16% |
207.74% |
66.17% |
78.31% |
89.91% |
57.27% |
-37.07% |
-9.89% |
105.02% |