Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
11.23% |
35.78% |
24.28% |
-0.29% |
1,737.29% |
12.36% |
0.00% |
-100.00% |
7.09% |
0.00% |
EBITDA Growth |
|
28.07% |
15.41% |
8.87% |
33.40% |
1,616.40% |
24.35% |
0.00% |
-100.00% |
-1.10% |
0.00% |
EBIT Growth |
|
35.78% |
8.56% |
6.03% |
62.78% |
1,415.97% |
10.93% |
0.00% |
-100.00% |
-3.43% |
0.00% |
NOPAT Growth |
|
20.51% |
4.91% |
24.84% |
423.69% |
466.18% |
15.79% |
0.00% |
-100.00% |
-4.61% |
0.00% |
Net Income Growth |
|
4.80% |
154.60% |
-2.97% |
875.48% |
152.90% |
-11.68% |
0.00% |
-100.00% |
-2.49% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
11.01% |
4,640.00% |
-109.71% |
-49.51% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
43.94% |
2.15% |
2,104.20% |
-107.02% |
1,529.16% |
36.81% |
0.00% |
-100.00% |
13.96% |
0.00% |
Free Cash Flow Firm Growth |
|
120.60% |
172.11% |
-160.30% |
3,583.77% |
164.29% |
-196.33% |
627.48% |
69.71% |
0.00% |
0.00% |
Invested Capital Growth |
|
0.57% |
10.34% |
28.83% |
-0.43% |
2.57% |
0.00% |
-100.00% |
26.64% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
41.14% |
39.78% |
40.45% |
40.79% |
38.47% |
37.79% |
37.29% |
0.00% |
37.10% |
39.53% |
EBITDA Margin |
|
14.61% |
12.69% |
14.92% |
17.04% |
12.73% |
13.63% |
12.32% |
0.00% |
12.67% |
13.72% |
Operating Margin |
|
9.02% |
8.32% |
10.77% |
10.72% |
8.78% |
9.80% |
9.21% |
0.00% |
9.49% |
11.26% |
EBIT Margin |
|
9.58% |
7.84% |
9.81% |
11.50% |
7.04% |
8.54% |
8.65% |
0.00% |
9.24% |
10.24% |
Profit (Net Income) Margin |
|
10.28% |
10.91% |
5.82% |
7.45% |
0.76% |
5.54% |
7.04% |
0.00% |
6.80% |
7.47% |
Tax Burden Percent |
|
120.75% |
132.62% |
74.72% |
87.64% |
19.45% |
86.85% |
98.36% |
0.00% |
95.16% |
92.50% |
Interest Burden Percent |
|
88.91% |
104.89% |
79.38% |
73.95% |
55.61% |
74.65% |
82.79% |
0.00% |
77.38% |
78.84% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
76.74% |
32.44% |
30.24% |
0.00% |
27.62% |
31.52% |
Return on Invested Capital (ROIC) |
|
17.09% |
14.92% |
16.84% |
15.40% |
59.28% |
21.21% |
21.90% |
0.00% |
24.10% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
47.44% |
47.25% |
-38.24% |
-47.24% |
-911.01% |
140.37% |
12.79% |
0.00% |
25.04% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.07% |
7.93% |
-6.25% |
-3.83% |
-36.27% |
-3.99% |
-2.39% |
0.00% |
-5.11% |
0.00% |
Return on Equity (ROE) |
|
21.16% |
22.85% |
10.59% |
11.58% |
23.01% |
17.22% |
19.52% |
0.00% |
18.99% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
16.52% |
5.09% |
-8.36% |
15.83% |
56.75% |
-178.79% |
221.90% |
-23.51% |
-175.90% |
0.00% |
Operating Return on Assets (OROA) |
|
9.03% |
7.36% |
7.81% |
8.06% |
102.00% |
13.57% |
13.72% |
0.00% |
6.76% |
0.00% |
Return on Assets (ROA) |
|
9.70% |
10.24% |
4.63% |
5.23% |
11.03% |
8.80% |
11.17% |
0.00% |
4.98% |
0.00% |
Return on Common Equity (ROCE) |
|
16.75% |
18.09% |
8.26% |
9.02% |
17.80% |
13.32% |
14.50% |
0.00% |
14.06% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
27.01% |
25.23% |
13.23% |
14.35% |
31.52% |
11.13% |
0.00% |
0.00% |
12.82% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
70,462 |
3,460 |
3,298 |
2,642 |
10,063 |
1,777 |
1,535 |
0.00 |
1,334 |
1,398 |
NOPAT Margin |
|
9.02% |
8.32% |
10.77% |
10.72% |
2.04% |
6.62% |
6.43% |
0.00% |
6.87% |
7.71% |
Net Nonoperating Expense Percent (NNEP) |
|
-30.35% |
-32.33% |
55.08% |
62.64% |
970.29% |
-119.16% |
9.11% |
0.00% |
-0.94% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
11.27% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
58.86% |
60.22% |
59.55% |
59.21% |
61.53% |
62.21% |
62.71% |
0.00% |
62.90% |
60.47% |
SG&A Expenses to Revenue |
|
5.00% |
4.60% |
4.70% |
4.54% |
4.66% |
3.93% |
3.69% |
0.00% |
3.69% |
3.76% |
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 |
|
32.12% |
31.46% |
29.69% |
30.07% |
29.70% |
27.98% |
28.08% |
0.00% |
27.60% |
28.27% |
Earnings before Interest and Taxes (EBIT) |
|
74,848 |
3,262 |
3,005 |
2,834 |
34,727 |
2,291 |
2,065 |
0.00 |
1,793 |
1,857 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
114,158 |
5,275 |
4,570 |
4,198 |
62,776 |
3,657 |
2,941 |
0.00 |
2,459 |
2,486 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.10 |
2.57 |
2.02 |
2.06 |
2.13 |
2.33 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.20 |
4.86 |
7.37 |
5.18 |
6.15 |
5.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.04 |
1.11 |
0.89 |
1.07 |
0.05 |
1.16 |
1.17 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.37 |
7.73 |
9.24 |
10.38 |
0.00 |
16.60 |
13.39 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
5.51% |
1.60% |
2.25% |
1.54% |
2.06% |
1.74% |
1.80% |
1.62% |
2.01% |
1.72% |
Earnings Yield |
|
269.58% |
12.94% |
10.83% |
9.64% |
0.00% |
6.03% |
7.47% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.35 |
2.18 |
1.63 |
1.80 |
1.78 |
2.06 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.19 |
1.28 |
1.17 |
1.25 |
0.06 |
1.29 |
1.03 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
1.28 |
10.06 |
7.85 |
7.34 |
0.49 |
9.44 |
8.36 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
1.95 |
16.27 |
11.94 |
10.88 |
0.88 |
15.07 |
11.90 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
2.07 |
15.33 |
10.88 |
11.67 |
3.04 |
19.42 |
16.01 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
2.04 |
13.85 |
9.56 |
0.00 |
0.58 |
10.58 |
10.30 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
2.14 |
44.94 |
0.00 |
11.35 |
3.18 |
0.00 |
1.58 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.64 |
0.62 |
0.83 |
0.74 |
0.79 |
0.51 |
0.00 |
0.39 |
0.49 |
0.00 |
Long-Term Debt to Equity |
|
0.62 |
0.62 |
0.77 |
0.72 |
0.75 |
0.46 |
0.00 |
0.35 |
0.46 |
0.00 |
Financial Leverage |
|
0.09 |
0.17 |
0.16 |
0.08 |
0.04 |
-0.03 |
-0.19 |
-0.19 |
-0.20 |
0.00 |
Leverage Ratio |
|
2.18 |
2.23 |
2.29 |
2.21 |
2.09 |
1.96 |
1.75 |
1.82 |
1.91 |
0.00 |
Compound Leverage Factor |
|
1.94 |
2.34 |
1.81 |
1.64 |
1.16 |
1.46 |
1.45 |
0.00 |
1.48 |
0.00 |
Debt to Total Capital |
|
39.06% |
38.10% |
45.47% |
42.49% |
44.09% |
33.78% |
0.00% |
28.20% |
32.89% |
0.00% |
Short-Term Debt to Total Capital |
|
1.36% |
0.00% |
3.30% |
1.13% |
1.98% |
3.48% |
0.00% |
3.10% |
1.94% |
0.00% |
Long-Term Debt to Total Capital |
|
37.70% |
38.10% |
42.17% |
41.36% |
42.11% |
30.30% |
0.00% |
25.10% |
30.95% |
0.00% |
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 |
|
13.37% |
12.19% |
12.14% |
12.44% |
12.64% |
15.00% |
0.00% |
18.46% |
17.42% |
0.00% |
Common Equity to Total Capital |
|
47.57% |
49.71% |
42.39% |
45.06% |
43.27% |
51.23% |
0.00% |
53.34% |
49.70% |
0.00% |
Debt to EBITDA |
|
2.14 |
2.61 |
3.16 |
2.88 |
0.19 |
2.41 |
0.00 |
0.00 |
2.77 |
0.00 |
Net Debt to EBITDA |
|
0.29 |
0.46 |
1.06 |
0.21 |
0.03 |
-0.13 |
0.00 |
0.00 |
1.91 |
0.00 |
Long-Term Debt to EBITDA |
|
2.07 |
2.61 |
2.93 |
2.80 |
0.18 |
2.16 |
0.00 |
0.00 |
2.61 |
0.00 |
Debt to NOPAT |
|
3.47 |
3.98 |
4.38 |
4.57 |
1.21 |
4.95 |
0.00 |
0.00 |
5.11 |
0.00 |
Net Debt to NOPAT |
|
0.46 |
0.70 |
1.47 |
0.34 |
0.18 |
-0.28 |
0.00 |
0.00 |
3.52 |
0.00 |
Long-Term Debt to NOPAT |
|
3.35 |
3.98 |
4.06 |
4.45 |
1.15 |
4.44 |
0.00 |
0.00 |
4.81 |
0.00 |
Altman Z-Score |
|
1.95 |
2.92 |
2.19 |
2.36 |
19.09 |
2.72 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
20.82% |
20.81% |
21.96% |
22.11% |
22.63% |
22.64% |
25.71% |
25.82% |
25.95% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.69 |
1.88 |
1.28 |
1.69 |
1.70 |
1.26 |
0.00 |
1.73 |
1.37 |
0.00 |
Quick Ratio |
|
1.11 |
1.36 |
0.73 |
1.14 |
1.15 |
0.79 |
0.00 |
1.23 |
0.51 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
68,114 |
1,181 |
-1,637 |
2,715 |
9,632 |
-14,981 |
15,552 |
-2,948 |
-9,735 |
0.00 |
Operating Cash Flow to CapEx |
|
153.98% |
4,254.07% |
235.80% |
-23.79% |
270.17% |
251.91% |
204.85% |
0.00% |
240.81% |
206.11% |
Free Cash Flow to Firm to Interest Expense |
|
3.41 |
1.34 |
-2.01 |
3.35 |
0.55 |
-20.02 |
31.14 |
0.00 |
-20.77 |
0.00 |
Operating Cash Flow to Interest Expense |
|
3.58 |
4.34 |
4.61 |
-0.23 |
3.04 |
4.36 |
4.78 |
0.00 |
5.20 |
4.72 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.25 |
4.24 |
2.66 |
-1.20 |
1.91 |
2.63 |
2.44 |
0.00 |
3.04 |
2.43 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.94 |
0.94 |
0.80 |
0.70 |
14.48 |
1.59 |
1.59 |
0.00 |
0.73 |
0.00 |
Accounts Receivable Turnover |
|
19.05 |
17.94 |
15.36 |
16.06 |
330.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
7.32 |
7.55 |
6.43 |
6.22 |
138.51 |
0.00 |
0.00 |
0.00 |
7.87 |
0.00 |
Fixed Asset Turnover |
|
4.90 |
5.45 |
4.90 |
4.37 |
84.03 |
0.00 |
0.00 |
0.00 |
3.91 |
0.00 |
Accounts Payable Turnover |
|
3.87 |
4.15 |
3.57 |
3.51 |
77.49 |
0.00 |
0.00 |
0.00 |
4.25 |
0.00 |
Days Sales Outstanding (DSO) |
|
19.16 |
20.34 |
23.77 |
22.73 |
1.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
49.86 |
48.37 |
56.78 |
58.65 |
2.64 |
0.00 |
0.00 |
0.00 |
46.38 |
0.00 |
Days Payable Outstanding (DPO) |
|
94.24 |
87.91 |
102.14 |
104.06 |
4.71 |
0.00 |
0.00 |
0.00 |
85.82 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-25.22 |
-19.20 |
-21.60 |
-22.69 |
-0.97 |
0.00 |
0.00 |
0.00 |
-39.44 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
413,524 |
24,330 |
22,051 |
17,116 |
17,189 |
16,759 |
0.00 |
14,017 |
11,068 |
0.00 |
Invested Capital Turnover |
|
1.90 |
1.79 |
1.56 |
1.44 |
29.04 |
3.20 |
3.41 |
0.00 |
3.51 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
2,348 |
2,279 |
4,935 |
-73 |
431 |
16,759 |
-14,017 |
2,948 |
11,068 |
0.00 |
Enterprise Value (EV) |
|
145,927 |
53,053 |
35,868 |
30,828 |
30,637 |
34,524 |
24,579 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
29,736 |
46,214 |
27,164 |
26,392 |
25,366 |
31,108 |
27,869 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$83.15 |
$5.02 |
$3.76 |
$3.58 |
$3.33 |
$3.73 |
$0.00 |
$3.58 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$42.25 |
$2.66 |
$1.03 |
$1.42 |
$1.15 |
$1.56 |
$0.00 |
$1.38 |
$0.00 |
$0.00 |
Total Capital |
|
625,436 |
36,170 |
31,774 |
28,406 |
27,544 |
26,046 |
0.00 |
24,001 |
20,717 |
0.00 |
Total Debt |
|
244,305 |
13,781 |
14,447 |
12,070 |
12,145 |
8,797 |
0.00 |
6,768 |
6,813 |
0.00 |
Total Long-Term Debt |
|
235,781 |
13,781 |
13,400 |
11,748 |
11,600 |
7,892 |
0.00 |
6,023 |
6,412 |
0.00 |
Net Debt |
|
32,562 |
2,429 |
4,847 |
901 |
1,790 |
-490 |
-3,290 |
-3,216 |
4,693 |
0.00 |
Capital Expenditures (CapEx) |
|
46,441 |
90 |
1,591 |
787 |
19,681 |
1,296 |
1,165 |
0.00 |
1,011 |
1,037 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-35,141 |
-1,911 |
-695 |
-1,034 |
-730 |
-1,312 |
-3,290 |
-318 |
-181 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
147,905 |
7,859 |
3,588 |
4,904 |
4,698 |
2,814 |
0.00 |
4,641 |
1,939 |
0.00 |
Net Working Capital (NWC) |
|
139,381 |
7,859 |
2,540 |
4,582 |
4,154 |
1,909 |
0.00 |
3,896 |
1,538 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-9,895 |
-1,077 |
1,516 |
805 |
6,307 |
292 |
-147 |
0.00 |
13 |
44 |
Net Nonoperating Obligations (NNO) |
|
32,393 |
1,941 |
4,725 |
780 |
1,790 |
-490 |
0.00 |
-3,216 |
-2,835 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
39,310 |
2,013 |
1,566 |
1,364 |
28,049 |
1,367 |
876 |
0.00 |
666 |
630 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.50% |
-4.60% |
-2.27% |
-4.20% |
-0.15% |
-4.89% |
-13.78% |
0.00% |
-0.93% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
18.92% |
18.90% |
11.72% |
19.90% |
0.95% |
10.49% |
0.00% |
0.00% |
9.99% |
0.00% |
Net Working Capital to Revenue |
|
17.83% |
18.90% |
8.30% |
18.60% |
0.84% |
7.11% |
0.00% |
0.00% |
7.93% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.19 |
$1.42 |
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
3.48B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.19 |
$1.42 |
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
3.48B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
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 |
|
3.48B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
3.58B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
49,323 |
2,422 |
2,309 |
1,849 |
30,282 |
1,777 |
1,535 |
0.00 |
1,334 |
1,398 |
Normalized NOPAT Margin |
|
6.31% |
5.82% |
7.54% |
7.50% |
6.14% |
6.62% |
6.43% |
0.00% |
6.87% |
7.71% |
Pre Tax Income Margin |
|
8.51% |
8.23% |
7.79% |
8.51% |
3.92% |
6.37% |
7.16% |
0.00% |
7.15% |
8.08% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.74 |
3.70 |
3.69 |
3.50 |
1.98 |
3.06 |
4.13 |
0.00 |
3.83 |
4.10 |
NOPAT to Interest Expense |
|
3.52 |
3.92 |
4.06 |
3.26 |
0.57 |
2.37 |
3.07 |
0.00 |
2.85 |
3.09 |
EBIT Less CapEx to Interest Expense |
|
1.42 |
3.59 |
1.74 |
2.53 |
0.86 |
1.33 |
1.80 |
0.00 |
1.67 |
1.81 |
NOPAT Less CapEx to Interest Expense |
|
1.20 |
3.82 |
2.10 |
2.29 |
-0.55 |
0.64 |
0.74 |
0.00 |
0.69 |
0.80 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
31.21% |
24.52% |
50.39% |
35.56% |
422.47% |
48.59% |
39.10% |
0.00% |
44.32% |
45.97% |
Augmented Payout Ratio |
|
31.21% |
24.52% |
50.09% |
35.56% |
422.47% |
48.59% |
46.01% |
0.00% |
44.32% |
45.97% |