Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.36% |
-22.67% |
15.01% |
8.68% |
0.70% |
7.57% |
69.30% |
-0.30% |
1.92% |
-23.56% |
EBITDA Growth |
|
-7.72% |
-43.68% |
8.98% |
13.76% |
9.96% |
8.08% |
227.07% |
-20.71% |
593.26% |
-113.71% |
EBIT Growth |
|
-8.84% |
-51.45% |
10.61% |
15.34% |
10.25% |
9.72% |
324.14% |
-28.13% |
266.01% |
-135.32% |
NOPAT Growth |
|
-69.20% |
169.33% |
5.12% |
30.44% |
4.35% |
4.13% |
397.30% |
-225.26% |
271.44% |
-129.24% |
Net Income Growth |
|
-74.14% |
78.15% |
0.60% |
33.65% |
14.85% |
-6.12% |
-52.38% |
407.42% |
-57.53% |
54.77% |
EPS Growth |
|
-74.17% |
81.24% |
1.40% |
35.46% |
16.85% |
-1.90% |
-52.38% |
407.42% |
-57.38% |
59.83% |
Operating Cash Flow Growth |
|
273.68% |
-166.35% |
-28.98% |
30.49% |
28.66% |
32.60% |
9.81% |
-32.60% |
219.29% |
-213.61% |
Free Cash Flow Firm Growth |
|
114.42% |
-4.50% |
-17.18% |
59.78% |
11.25% |
-53.92% |
132.28% |
-317.52% |
196.23% |
-269.17% |
Invested Capital Growth |
|
-7.16% |
32.53% |
5.15% |
1.94% |
3.64% |
4.22% |
-6.13% |
105.18% |
-31.33% |
52.84% |
Revenue Q/Q Growth |
|
1.88% |
-9.59% |
3.73% |
5.46% |
-0.96% |
2.17% |
12.24% |
-2.17% |
29.25% |
-23.71% |
EBITDA Q/Q Growth |
|
45.56% |
-33.53% |
10.55% |
11.91% |
3.16% |
-7.07% |
38.64% |
-20.27% |
179.29% |
-140.10% |
EBIT Q/Q Growth |
|
74.66% |
-40.39% |
12.26% |
14.11% |
3.40% |
-8.29% |
46.78% |
-28.74% |
284.20% |
-348.31% |
NOPAT Q/Q Growth |
|
-94.23% |
224.03% |
15.52% |
26.04% |
-1.00% |
-15.68% |
511.31% |
-191.73% |
145.35% |
-348.31% |
Net Income Q/Q Growth |
|
-76.51% |
161.58% |
14.15% |
23.51% |
10.19% |
-7.23% |
-66.87% |
4,432.49% |
2,960.81% |
-36.05% |
EPS Q/Q Growth |
|
-76.59% |
168.62% |
12.16% |
21.91% |
10.16% |
-8.59% |
-66.87% |
4,432.49% |
2,050.00% |
-36.01% |
Operating Cash Flow Q/Q Growth |
|
18.91% |
-536.57% |
7.91% |
46.63% |
-18.63% |
3,153.13% |
-22.77% |
145.25% |
46.89% |
-973.01% |
Free Cash Flow Firm Q/Q Growth |
|
-89.21% |
477.57% |
21.54% |
55.14% |
-23.78% |
-24.26% |
136.04% |
-314.90% |
635.89% |
-117.05% |
Invested Capital Q/Q Growth |
|
-9.29% |
13.85% |
-4.69% |
-5.10% |
-3.60% |
-6.24% |
-6.82% |
102.50% |
-31.14% |
-2.73% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
38.83% |
40.81% |
40.10% |
42.84% |
44.09% |
45.20% |
43.87% |
37.60% |
36.68% |
32.13% |
EBITDA Margin |
|
16.08% |
16.49% |
22.64% |
23.89% |
22.83% |
20.90% |
20.81% |
10.77% |
13.54% |
-2.80% |
Operating Margin |
|
11.93% |
12.38% |
19.72% |
20.50% |
19.32% |
17.82% |
17.29% |
6.26% |
9.58% |
-5.88% |
EBIT Margin |
|
11.93% |
12.38% |
19.72% |
20.50% |
19.32% |
17.65% |
17.30% |
6.91% |
9.58% |
-5.88% |
Profit (Net Income) Margin |
|
8.05% |
29.44% |
12.78% |
14.61% |
11.88% |
10.42% |
11.94% |
42.44% |
8.34% |
20.01% |
Tax Burden Percent |
|
135.29% |
440.04% |
75.36% |
82.10% |
75.44% |
73.31% |
84.07% |
1,121.29% |
117.09% |
-240.36% |
Interest Burden Percent |
|
49.85% |
54.03% |
85.98% |
86.79% |
81.50% |
80.52% |
82.06% |
54.81% |
74.34% |
141.57% |
Effective Tax Rate |
|
-59.76% |
-372.85% |
14.76% |
10.30% |
20.68% |
17.02% |
11.64% |
238.94% |
27.71% |
0.00% |
Return on Invested Capital (ROIC) |
|
10.40% |
37.11% |
16.42% |
16.18% |
12.75% |
12.70% |
12.06% |
-5.29% |
5.24% |
-3.12% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-3.73% |
-4.20% |
7.65% |
9.04% |
7.05% |
4.58% |
6.26% |
65.98% |
7.80% |
35.59% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.76% |
-3.39% |
6.24% |
7.88% |
7.14% |
3.94% |
5.23% |
51.00% |
5.61% |
31.83% |
Return on Equity (ROE) |
|
7.64% |
33.72% |
22.66% |
24.06% |
19.89% |
16.64% |
17.29% |
45.71% |
10.85% |
28.71% |
Cash Return on Invested Capital (CROIC) |
|
17.83% |
9.14% |
11.40% |
14.26% |
9.17% |
8.57% |
18.38% |
-74.22% |
42.39% |
-44.92% |
Operating Return on Assets (OROA) |
|
4.30% |
4.81% |
10.48% |
9.92% |
8.94% |
8.20% |
7.73% |
2.28% |
3.90% |
-2.51% |
Return on Assets (ROA) |
|
2.90% |
11.44% |
6.79% |
7.07% |
5.50% |
4.84% |
5.33% |
14.00% |
3.40% |
8.56% |
Return on Common Equity (ROCE) |
|
7.60% |
33.53% |
22.51% |
23.89% |
19.70% |
16.30% |
16.95% |
45.12% |
10.64% |
28.08% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.61% |
29.95% |
21.95% |
23.59% |
18.62% |
18.96% |
16.39% |
40.06% |
10.81% |
26.72% |
Net Operating Profit after Tax (NOPAT) |
|
809 |
2,627 |
975 |
928 |
711 |
682 |
655 |
-220 |
176 |
-103 |
NOPAT Margin |
|
19.06% |
58.55% |
16.81% |
18.39% |
15.32% |
14.79% |
15.28% |
-8.70% |
6.92% |
-4.12% |
Net Nonoperating Expense Percent (NNEP) |
|
14.13% |
41.32% |
8.77% |
7.14% |
5.70% |
8.11% |
5.79% |
-71.27% |
-2.56% |
-38.71% |
Return On Investment Capital (ROIC_SIMPLE) |
|
10.28% |
31.31% |
14.61% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
61.17% |
59.19% |
59.90% |
57.16% |
55.91% |
54.80% |
56.13% |
62.40% |
63.32% |
67.87% |
SG&A Expenses to Revenue |
|
15.18% |
16.37% |
13.36% |
14.15% |
15.72% |
17.20% |
18.44% |
22.98% |
17.14% |
26.52% |
R&D to Revenue |
|
6.55% |
7.33% |
5.42% |
6.04% |
6.20% |
6.47% |
6.71% |
5.47% |
5.30% |
5.46% |
Operating Expenses to Revenue |
|
26.90% |
28.43% |
20.38% |
22.33% |
24.77% |
27.38% |
26.58% |
31.34% |
27.10% |
38.01% |
Earnings before Interest and Taxes (EBIT) |
|
507 |
556 |
1,144 |
1,035 |
897 |
814 |
741 |
175 |
243 |
-147 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
683 |
740 |
1,314 |
1,205 |
1,060 |
964 |
892 |
273 |
344 |
-70 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.35 |
1.71 |
4.34 |
4.21 |
4.67 |
4.65 |
2.85 |
4.19 |
3.39 |
2.42 |
Price to Tangible Book Value (P/TBV) |
|
9.79 |
21.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.97 |
17.87 |
Price to Revenue (P/Rev) |
|
1.43 |
1.68 |
2.53 |
2.61 |
2.98 |
2.56 |
2.08 |
4.44 |
2.61 |
1.81 |
Price to Earnings (P/E) |
|
17.79 |
5.72 |
19.93 |
17.80 |
25.05 |
24.68 |
17.72 |
10.48 |
31.71 |
9.23 |
Dividend Yield |
|
4.77% |
3.83% |
1.86% |
1.90% |
1.69% |
1.80% |
1.35% |
0.79% |
1.33% |
1.95% |
Earnings Yield |
|
5.62% |
17.49% |
5.02% |
5.62% |
3.99% |
4.05% |
5.64% |
9.55% |
3.15% |
10.83% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.21 |
1.39 |
2.86 |
2.73 |
2.91 |
2.69 |
2.20 |
2.53 |
3.11 |
1.67 |
Enterprise Value to Revenue (EV/Rev) |
|
2.14 |
2.50 |
3.00 |
3.14 |
3.57 |
3.20 |
2.69 |
5.59 |
3.35 |
2.66 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.29 |
15.15 |
13.23 |
13.13 |
15.62 |
15.29 |
12.95 |
51.92 |
24.70 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
17.91 |
20.18 |
15.19 |
15.30 |
18.46 |
18.11 |
15.57 |
80.96 |
34.92 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
11.21 |
4.27 |
17.82 |
17.06 |
23.27 |
21.61 |
17.63 |
0.00 |
48.31 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.52 |
0.00 |
29.85 |
19.31 |
26.34 |
30.15 |
31.34 |
42.18 |
17.06 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
6.54 |
17.34 |
25.67 |
19.36 |
32.35 |
32.02 |
11.56 |
0.00 |
5.97 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.75 |
0.89 |
0.96 |
1.01 |
1.10 |
1.27 |
0.84 |
1.18 |
0.95 |
1.13 |
Long-Term Debt to Equity |
|
0.67 |
0.68 |
0.80 |
0.87 |
0.98 |
1.18 |
0.67 |
1.11 |
0.90 |
1.07 |
Financial Leverage |
|
0.74 |
0.81 |
0.82 |
0.87 |
1.01 |
0.86 |
0.84 |
0.77 |
0.72 |
0.89 |
Leverage Ratio |
|
2.64 |
2.95 |
3.34 |
3.40 |
3.62 |
3.44 |
3.24 |
3.27 |
3.20 |
3.36 |
Compound Leverage Factor |
|
1.31 |
1.59 |
2.87 |
2.95 |
2.95 |
2.77 |
2.66 |
1.79 |
2.38 |
4.75 |
Debt to Total Capital |
|
42.74% |
47.16% |
49.05% |
50.23% |
52.27% |
55.99% |
45.62% |
54.06% |
48.71% |
52.97% |
Short-Term Debt to Total Capital |
|
4.28% |
11.13% |
8.10% |
6.98% |
5.41% |
3.91% |
9.28% |
3.27% |
2.42% |
2.78% |
Long-Term Debt to Total Capital |
|
38.45% |
36.03% |
40.95% |
43.25% |
46.86% |
52.08% |
36.34% |
50.79% |
46.29% |
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 |
|
0.27% |
0.27% |
0.34% |
0.31% |
0.36% |
0.50% |
1.51% |
0.43% |
0.91% |
1.05% |
Common Equity to Total Capital |
|
56.99% |
52.57% |
50.61% |
49.46% |
47.37% |
43.51% |
52.87% |
45.51% |
50.38% |
45.98% |
Debt to EBITDA |
|
4.93 |
5.35 |
2.49 |
2.63 |
3.08 |
3.38 |
3.02 |
11.69 |
5.51 |
-30.83 |
Net Debt to EBITDA |
|
4.37 |
4.91 |
2.05 |
2.20 |
2.54 |
3.03 |
2.87 |
10.64 |
5.32 |
-29.67 |
Long-Term Debt to EBITDA |
|
4.43 |
4.09 |
2.08 |
2.27 |
2.76 |
3.15 |
2.41 |
10.98 |
5.23 |
-29.22 |
Debt to NOPAT |
|
4.16 |
1.51 |
3.36 |
3.42 |
4.59 |
4.78 |
4.11 |
-14.47 |
10.77 |
-20.95 |
Net Debt to NOPAT |
|
3.69 |
1.38 |
2.76 |
2.85 |
3.79 |
4.28 |
3.91 |
-13.17 |
10.40 |
-20.16 |
Long-Term Debt to NOPAT |
|
3.74 |
1.15 |
2.80 |
2.94 |
4.12 |
4.45 |
3.28 |
-13.59 |
10.23 |
-19.86 |
Altman Z-Score |
|
2.01 |
2.08 |
2.86 |
2.68 |
2.70 |
2.46 |
2.20 |
2.16 |
2.58 |
1.97 |
Noncontrolling Interest Sharing Ratio |
|
0.49% |
0.58% |
0.65% |
0.68% |
0.93% |
2.05% |
1.94% |
1.29% |
2.00% |
2.19% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.64 |
1.52 |
1.43 |
1.44 |
1.55 |
1.50 |
1.35 |
1.65 |
1.98 |
2.04 |
Quick Ratio |
|
1.08 |
0.89 |
0.91 |
0.88 |
1.02 |
0.94 |
0.76 |
1.05 |
1.22 |
1.33 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,387 |
647 |
677 |
818 |
512 |
460 |
998 |
-3,092 |
1,422 |
-1,477 |
Operating Cash Flow to CapEx |
|
988.37% |
-301.64% |
634.42% |
727.04% |
549.39% |
344.26% |
280.15% |
26.84% |
545.83% |
-781.46% |
Free Cash Flow to Firm to Interest Expense |
|
5.88 |
2.73 |
4.46 |
6.24 |
3.38 |
2.87 |
7.42 |
-38.65 |
22.39 |
-23.75 |
Operating Cash Flow to Interest Expense |
|
2.85 |
-1.63 |
3.84 |
6.26 |
4.15 |
3.05 |
2.74 |
4.19 |
7.84 |
-6.71 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.56 |
-2.17 |
3.23 |
5.40 |
3.40 |
2.16 |
1.76 |
-11.43 |
6.40 |
-7.57 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.36 |
0.39 |
0.53 |
0.48 |
0.46 |
0.46 |
0.45 |
0.33 |
0.41 |
0.43 |
Accounts Receivable Turnover |
|
1.51 |
1.61 |
2.13 |
2.05 |
2.04 |
2.11 |
2.05 |
1.36 |
1.43 |
1.44 |
Inventory Turnover |
|
1.78 |
1.57 |
2.19 |
2.20 |
2.46 |
2.47 |
2.38 |
2.15 |
2.51 |
2.40 |
Fixed Asset Turnover |
|
4.87 |
5.15 |
6.96 |
6.35 |
6.07 |
6.09 |
4.81 |
3.24 |
3.27 |
2.56 |
Accounts Payable Turnover |
|
3.79 |
2.86 |
2.91 |
2.77 |
2.81 |
2.98 |
3.19 |
3.06 |
4.46 |
4.32 |
Days Sales Outstanding (DSO) |
|
240.97 |
226.75 |
171.58 |
177.75 |
179.33 |
173.20 |
178.33 |
269.37 |
254.74 |
253.05 |
Days Inventory Outstanding (DIO) |
|
205.62 |
232.00 |
166.64 |
165.64 |
148.55 |
147.56 |
153.10 |
170.02 |
145.20 |
151.97 |
Days Payable Outstanding (DPO) |
|
96.33 |
127.44 |
125.35 |
131.73 |
129.86 |
122.50 |
114.54 |
119.20 |
81.85 |
84.41 |
Cash Conversion Cycle (CCC) |
|
350.25 |
331.31 |
212.87 |
211.66 |
198.02 |
198.27 |
216.89 |
320.19 |
318.09 |
320.61 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
7,491 |
8,069 |
6,088 |
5,790 |
5,680 |
5,480 |
5,259 |
5,602 |
2,730 |
3,976 |
Invested Capital Turnover |
|
0.55 |
0.63 |
0.98 |
0.88 |
0.83 |
0.86 |
0.79 |
0.61 |
0.76 |
0.76 |
Increase / (Decrease) in Invested Capital |
|
-578 |
1,980 |
298 |
110 |
200 |
222 |
-344 |
2,872 |
-1,246 |
1,375 |
Enterprise Value (EV) |
|
9,072 |
11,212 |
17,386 |
15,832 |
16,555 |
14,730 |
11,545 |
14,153 |
8,493 |
6,625 |
Market Capitalization |
|
6,068 |
7,555 |
14,675 |
13,167 |
13,837 |
11,782 |
8,898 |
11,226 |
6,630 |
4,514 |
Book Value per Share |
|
$35.95 |
$35.36 |
$26.82 |
$24.65 |
$22.83 |
$19.54 |
$23.18 |
$19.97 |
$14.63 |
$13.96 |
Tangible Book Value per Share |
|
$4.96 |
$2.82 |
($5.71) |
($6.79) |
($8.73) |
($12.07) |
($7.80) |
($8.56) |
$5.52 |
$1.89 |
Total Capital |
|
7,874 |
8,391 |
6,675 |
6,316 |
6,252 |
5,820 |
5,903 |
5,893 |
3,886 |
4,057 |
Total Debt |
|
3,365 |
3,958 |
3,274 |
3,173 |
3,268 |
3,259 |
2,693 |
3,186 |
1,893 |
2,149 |
Total Long-Term Debt |
|
3,028 |
3,024 |
2,733 |
2,732 |
2,930 |
3,031 |
2,145 |
2,993 |
1,799 |
2,036 |
Net Debt |
|
2,982 |
3,635 |
2,688 |
2,647 |
2,696 |
2,919 |
2,558 |
2,901 |
1,828 |
2,068 |
Capital Expenditures (CapEx) |
|
68 |
128 |
92 |
113 |
114 |
142 |
132 |
1,250 |
91 |
53 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,919 |
2,376 |
1,608 |
1,458 |
1,316 |
1,240 |
1,450 |
1,353 |
1,441 |
1,553 |
Debt-free Net Working Capital (DFNWC) |
|
2,277 |
2,679 |
2,180 |
1,974 |
1,885 |
1,579 |
1,585 |
1,636 |
1,505 |
1,631 |
Net Working Capital (NWC) |
|
1,939 |
1,745 |
1,639 |
1,534 |
1,547 |
1,351 |
1,037 |
1,443 |
1,411 |
1,519 |
Net Nonoperating Expense (NNE) |
|
468 |
1,306 |
234 |
191 |
160 |
202 |
143 |
-1,294 |
-36 |
-601 |
Net Nonoperating Obligations (NNO) |
|
2,982 |
3,635 |
2,688 |
2,647 |
2,696 |
2,919 |
2,048 |
2,895 |
737 |
2,068 |
Total Depreciation and Amortization (D&A) |
|
176 |
184 |
169 |
171 |
163 |
150 |
150 |
98 |
101 |
77 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
45.20% |
52.96% |
27.71% |
28.89% |
28.35% |
26.89% |
33.84% |
53.45% |
56.76% |
62.33% |
Debt-free Net Working Capital to Revenue |
|
53.61% |
59.70% |
37.57% |
39.13% |
40.60% |
34.24% |
36.98% |
64.63% |
59.29% |
65.48% |
Net Working Capital to Revenue |
|
45.67% |
38.88% |
28.25% |
30.40% |
33.32% |
29.31% |
24.19% |
57.02% |
55.58% |
60.96% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.73 |
$10.55 |
$0.00 |
$5.72 |
$4.24 |
$3.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
124.84M |
124.76M |
0.00 |
125.70M |
129.35M |
129.12M |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$2.72 |
$10.53 |
$0.00 |
$5.70 |
$4.22 |
$3.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
124.84M |
124.76M |
0.00 |
125.70M |
129.35M |
129.12M |
0.00 |
0.00 |
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 |
|
124.84M |
124.76M |
0.00 |
125.70M |
129.35M |
129.12M |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
508 |
538 |
1,055 |
1,025 |
816 |
824 |
709 |
162 |
244 |
2.66 |
Normalized NOPAT Margin |
|
11.97% |
11.98% |
18.18% |
20.31% |
17.58% |
17.87% |
16.54% |
6.41% |
9.63% |
0.11% |
Pre Tax Income Margin |
|
5.95% |
6.69% |
16.96% |
17.80% |
15.75% |
14.21% |
14.20% |
3.78% |
7.12% |
-8.33% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.15 |
2.34 |
7.54 |
7.89 |
5.93 |
5.07 |
5.51 |
2.19 |
3.83 |
-2.36 |
NOPAT to Interest Expense |
|
3.43 |
11.08 |
6.43 |
7.08 |
4.70 |
4.25 |
4.87 |
-2.75 |
2.77 |
-1.65 |
EBIT Less CapEx to Interest Expense |
|
1.86 |
1.80 |
6.93 |
7.03 |
5.17 |
4.19 |
4.53 |
-13.44 |
2.39 |
-3.21 |
NOPAT Less CapEx to Interest Expense |
|
3.14 |
10.54 |
5.82 |
6.22 |
3.95 |
3.37 |
3.89 |
-18.38 |
1.33 |
-2.51 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
85.28% |
22.04% |
36.14% |
33.54% |
43.01% |
43.79% |
17.44% |
-8.31% |
51.30% |
17.33% |
Augmented Payout Ratio |
|
85.28% |
28.18% |
50.83% |
88.89% |
52.08% |
127.09% |
56.54% |
-8.31% |
56.59% |
17.33% |