Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.08% |
9.64% |
23.41% |
3.69% |
-10.75% |
-6.67% |
1.00% |
-2.41% |
9.92% |
-12.96% |
EBITDA Growth |
|
16.31% |
-1.36% |
-5.65% |
14.45% |
-4.49% |
7.85% |
-8.23% |
12.23% |
47.43% |
42.21% |
EBIT Growth |
|
29.59% |
-7.76% |
-5.01% |
45.15% |
3.66% |
16.72% |
-31.68% |
0.17% |
67.25% |
161.45% |
NOPAT Growth |
|
1.75% |
1.85% |
18.41% |
40.77% |
5.41% |
17.04% |
1,642.66% |
-96.41% |
5.68% |
338.20% |
Net Income Growth |
|
-39.40% |
1.36% |
-2.38% |
57.33% |
-5.19% |
-16.71% |
306.21% |
-141.89% |
-3.61% |
139.30% |
EPS Growth |
|
-12.98% |
19.41% |
-8.51% |
54.73% |
-5.25% |
-17.36% |
312.69% |
-143.33% |
1.52% |
258.18% |
Operating Cash Flow Growth |
|
-3.83% |
30.46% |
5.63% |
-8.89% |
10.98% |
-1.54% |
-11.96% |
4.34% |
41.11% |
16.98% |
Free Cash Flow Firm Growth |
|
-37.41% |
5,002.19% |
99.63% |
-1,502.53% |
161.62% |
91.40% |
18.58% |
-63.90% |
72.95% |
-2,035.66% |
Invested Capital Growth |
|
5.31% |
5.13% |
6.33% |
12.05% |
3.96% |
5.17% |
14.54% |
14.71% |
20.03% |
92.32% |
Revenue Q/Q Growth |
|
2.59% |
-0.08% |
6.47% |
-3.00% |
5.78% |
-5.23% |
0.47% |
1.44% |
9.27% |
-10.91% |
EBITDA Q/Q Growth |
|
3.41% |
-4.29% |
2.72% |
-6.57% |
12.54% |
4.66% |
8.88% |
10.83% |
69.69% |
150.44% |
EBIT Q/Q Growth |
|
5.95% |
-11.43% |
7.08% |
-11.29% |
43.54% |
19.73% |
20.96% |
20.07% |
-13.17% |
12.96% |
NOPAT Q/Q Growth |
|
-17.16% |
-3.74% |
11.19% |
-12.53% |
101.83% |
-25.83% |
559.41% |
-94.64% |
-37.41% |
87.86% |
Net Income Q/Q Growth |
|
-44.95% |
-0.14% |
2.55% |
-9.39% |
89.71% |
-25.32% |
958.86% |
-226.33% |
-32.44% |
78.12% |
EPS Q/Q Growth |
|
-32.16% |
2.95% |
4.07% |
-10.55% |
95.05% |
-25.57% |
618.18% |
-233.33% |
-30.64% |
115.69% |
Operating Cash Flow Q/Q Growth |
|
2.46% |
-8.59% |
-6.88% |
0.77% |
23.94% |
-14.55% |
-5.32% |
19.85% |
-31.34% |
15.01% |
Free Cash Flow Firm Q/Q Growth |
|
-80.31% |
250.29% |
-101.58% |
-4.00% |
654.65% |
98.14% |
-124.77% |
-9.77% |
79.92% |
-408.50% |
Invested Capital Q/Q Growth |
|
1.47% |
0.52% |
2.36% |
0.54% |
1.24% |
-0.41% |
71.48% |
-6.95% |
-4.63% |
72.02% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
19.41% |
17.76% |
19.04% |
20.83% |
20.37% |
19.37% |
17.95% |
20.17% |
18.37% |
12.84% |
EBITDA Margin |
|
14.10% |
13.22% |
14.70% |
19.22% |
17.42% |
16.28% |
14.08% |
15.50% |
13.48% |
10.05% |
Operating Margin |
|
6.82% |
5.41% |
6.58% |
7.34% |
5.42% |
3.99% |
3.02% |
5.95% |
5.82% |
4.08% |
EBIT Margin |
|
7.49% |
6.31% |
7.49% |
9.74% |
6.96% |
5.99% |
4.79% |
7.08% |
6.90% |
4.53% |
Profit (Net Income) Margin |
|
3.18% |
5.73% |
6.19% |
7.83% |
5.16% |
4.86% |
5.44% |
-2.67% |
6.21% |
7.08% |
Tax Burden Percent |
|
70.00% |
94.59% |
83.71% |
78.21% |
78.09% |
89.66% |
93.64% |
-32.72% |
77.18% |
114.86% |
Interest Burden Percent |
|
60.67% |
96.01% |
98.73% |
102.84% |
95.02% |
90.48% |
121.42% |
115.11% |
116.71% |
136.07% |
Effective Tax Rate |
|
30.00% |
5.41% |
16.28% |
21.79% |
21.91% |
10.34% |
5.54% |
97.22% |
22.81% |
-14.56% |
Return on Invested Capital (ROIC) |
|
5.70% |
5.89% |
6.12% |
5.63% |
4.32% |
4.29% |
4.01% |
0.26% |
8.60% |
11.79% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.38% |
7.22% |
7.60% |
9.33% |
5.91% |
6.78% |
9.86% |
-7.80% |
15.78% |
32.67% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.21% |
8.10% |
7.94% |
11.59% |
8.90% |
10.74% |
16.26% |
-9.94% |
13.36% |
13.40% |
Return on Equity (ROE) |
|
8.91% |
14.00% |
14.06% |
17.22% |
13.22% |
15.03% |
20.27% |
-9.67% |
21.96% |
25.19% |
Cash Return on Invested Capital (CROIC) |
|
0.53% |
0.89% |
-0.02% |
-5.73% |
0.44% |
-0.75% |
-9.54% |
-13.44% |
-9.60% |
-51.38% |
Operating Return on Assets (OROA) |
|
5.08% |
4.03% |
4.62% |
5.15% |
3.68% |
3.61% |
3.27% |
4.95% |
5.06% |
3.45% |
Return on Assets (ROA) |
|
2.16% |
3.66% |
3.82% |
4.14% |
2.73% |
2.93% |
3.72% |
-1.87% |
4.55% |
5.40% |
Return on Common Equity (ROCE) |
|
8.47% |
13.15% |
12.98% |
15.62% |
12.00% |
13.66% |
18.96% |
-9.50% |
21.78% |
24.85% |
Return on Equity Simple (ROE_SIMPLE) |
|
9.45% |
15.31% |
14.32% |
16.65% |
14.04% |
15.95% |
20.60% |
-11.09% |
21.14% |
24.12% |
Net Operating Profit after Tax (NOPAT) |
|
8,948 |
8,795 |
8,635 |
7,292 |
5,180 |
4,914 |
4,199 |
241 |
6,705 |
6,344 |
NOPAT Margin |
|
4.77% |
5.12% |
5.51% |
5.74% |
4.23% |
3.58% |
2.86% |
0.17% |
4.49% |
4.67% |
Net Nonoperating Expense Percent (NNEP) |
|
3.31% |
-1.32% |
-1.49% |
-3.70% |
-1.58% |
-2.50% |
-5.85% |
8.06% |
-7.17% |
-20.89% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.58% |
4.63% |
4.63% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
80.59% |
82.24% |
80.96% |
79.17% |
79.63% |
80.63% |
82.05% |
79.83% |
81.63% |
87.16% |
SG&A Expenses to Revenue |
|
12.59% |
12.35% |
12.46% |
13.49% |
14.95% |
15.38% |
14.93% |
14.22% |
6.93% |
8.76% |
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 |
|
12.59% |
12.35% |
12.46% |
13.49% |
14.95% |
15.38% |
14.93% |
14.22% |
12.54% |
8.76% |
Earnings before Interest and Taxes (EBIT) |
|
14,041 |
10,835 |
11,746 |
12,365 |
8,519 |
8,218 |
7,041 |
10,306 |
10,289 |
6,152 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
26,430 |
22,723 |
23,036 |
24,416 |
21,334 |
22,336 |
20,710 |
22,567 |
20,108 |
13,639 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.93 |
0.76 |
0.69 |
1.40 |
1.30 |
1.21 |
1.13 |
1.48 |
1.04 |
1.08 |
Price to Tangible Book Value (P/TBV) |
|
1.00 |
0.82 |
0.74 |
1.53 |
1.47 |
1.39 |
1.32 |
1.78 |
1.21 |
1.27 |
Price to Revenue (P/Rev) |
|
0.31 |
0.28 |
0.30 |
0.66 |
0.48 |
0.37 |
0.30 |
0.36 |
0.31 |
0.32 |
Price to Earnings (P/E) |
|
9.75 |
4.81 |
4.71 |
8.32 |
9.08 |
7.52 |
5.47 |
0.00 |
4.83 |
4.46 |
Dividend Yield |
|
0.90% |
1.01% |
0.55% |
0.00% |
3.73% |
4.29% |
4.89% |
4.16% |
6.30% |
4.97% |
Earnings Yield |
|
10.26% |
20.80% |
21.23% |
12.02% |
11.01% |
13.30% |
18.28% |
0.00% |
20.72% |
22.41% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.97 |
0.90 |
0.86 |
1.17 |
1.11 |
1.08 |
1.04 |
1.27 |
1.13 |
1.05 |
Enterprise Value to Revenue (EV/Rev) |
|
0.84 |
0.80 |
0.79 |
1.26 |
1.11 |
0.92 |
0.79 |
0.85 |
0.65 |
0.55 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.92 |
6.05 |
5.41 |
6.57 |
6.35 |
5.65 |
5.63 |
5.47 |
4.80 |
5.44 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.15 |
12.68 |
10.60 |
12.98 |
15.90 |
15.37 |
16.57 |
11.99 |
9.37 |
12.06 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.50 |
15.62 |
14.42 |
22.01 |
26.15 |
25.70 |
27.79 |
512.74 |
14.38 |
11.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.78 |
6.56 |
7.76 |
10.57 |
8.13 |
8.41 |
7.65 |
7.13 |
5.81 |
6.30 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
188.13 |
103.30 |
0.00 |
0.00 |
256.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.98 |
1.78 |
1.59 |
1.66 |
2.21 |
2.25 |
2.45 |
2.60 |
1.70 |
1.57 |
Long-Term Debt to Equity |
|
1.38 |
1.21 |
1.05 |
1.15 |
1.47 |
1.43 |
1.71 |
1.86 |
1.16 |
1.08 |
Financial Leverage |
|
1.35 |
1.12 |
1.04 |
1.24 |
1.51 |
1.58 |
1.65 |
1.27 |
0.85 |
0.41 |
Leverage Ratio |
|
4.13 |
3.82 |
3.68 |
4.16 |
4.84 |
5.13 |
5.45 |
5.18 |
4.82 |
4.67 |
Compound Leverage Factor |
|
2.51 |
3.67 |
3.64 |
4.27 |
4.60 |
4.64 |
6.62 |
5.97 |
5.63 |
6.35 |
Debt to Total Capital |
|
66.42% |
64.06% |
61.34% |
62.43% |
68.87% |
69.21% |
71.04% |
72.24% |
63.02% |
61.02% |
Short-Term Debt to Total Capital |
|
20.19% |
20.50% |
20.74% |
19.25% |
23.13% |
25.05% |
21.59% |
20.68% |
19.96% |
18.91% |
Long-Term Debt to Total Capital |
|
46.23% |
43.55% |
40.60% |
43.19% |
45.74% |
44.16% |
49.46% |
51.57% |
43.06% |
42.10% |
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 |
|
1.29% |
2.12% |
2.40% |
3.47% |
2.91% |
2.79% |
2.65% |
0.92% |
0.20% |
0.44% |
Common Equity to Total Capital |
|
32.29% |
33.83% |
36.26% |
34.10% |
28.22% |
28.00% |
26.31% |
26.84% |
36.78% |
38.55% |
Debt to EBITDA |
|
4.91 |
5.36 |
4.98 |
4.48 |
5.15 |
4.63 |
5.07 |
4.18 |
3.74 |
4.63 |
Net Debt to EBITDA |
|
3.61 |
3.73 |
3.18 |
2.91 |
3.40 |
3.20 |
3.33 |
3.12 |
2.52 |
2.24 |
Long-Term Debt to EBITDA |
|
3.42 |
3.64 |
3.30 |
3.10 |
3.42 |
2.95 |
3.53 |
2.98 |
2.55 |
3.19 |
Debt to NOPAT |
|
14.50 |
13.84 |
13.28 |
15.00 |
21.21 |
21.03 |
25.00 |
391.07 |
11.20 |
9.95 |
Net Debt to NOPAT |
|
10.67 |
9.63 |
8.48 |
9.74 |
13.99 |
14.55 |
16.42 |
292.18 |
7.56 |
4.81 |
Long-Term Debt to NOPAT |
|
10.09 |
9.41 |
8.79 |
10.38 |
14.09 |
13.42 |
17.40 |
279.15 |
7.66 |
6.86 |
Altman Z-Score |
|
1.32 |
1.22 |
1.19 |
1.24 |
1.02 |
1.00 |
0.99 |
1.13 |
1.14 |
1.11 |
Noncontrolling Interest Sharing Ratio |
|
4.88% |
6.06% |
7.65% |
9.28% |
9.21% |
9.11% |
6.48% |
1.79% |
0.82% |
1.33% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.13 |
1.08 |
1.10 |
1.10 |
1.01 |
0.88 |
0.92 |
0.89 |
0.89 |
0.97 |
Quick Ratio |
|
0.90 |
0.83 |
0.86 |
0.84 |
0.79 |
0.67 |
0.73 |
0.68 |
0.58 |
0.70 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
832 |
1,330 |
-27 |
-7,422 |
529 |
-859 |
-9,983 |
-12,262 |
-7,481 |
-27,658 |
Operating Cash Flow to CapEx |
|
77.10% |
85.05% |
75.72% |
68.69% |
81.19% |
62.60% |
59.83% |
62.71% |
59.57% |
53.72% |
Free Cash Flow to Firm to Interest Expense |
|
0.98 |
1.46 |
-0.03 |
-7.81 |
0.48 |
-1.10 |
-15.24 |
-21.33 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
23.79 |
22.97 |
16.25 |
15.99 |
15.18 |
19.21 |
23.29 |
30.14 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-7.07 |
-4.04 |
-5.21 |
-7.29 |
-3.52 |
-11.48 |
-15.64 |
-17.92 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.68 |
0.64 |
0.62 |
0.53 |
0.53 |
0.60 |
0.68 |
0.70 |
0.73 |
0.76 |
Accounts Receivable Turnover |
|
14.87 |
13.37 |
15.12 |
16.46 |
16.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
9.74 |
8.88 |
8.95 |
8.66 |
9.45 |
10.95 |
11.18 |
9.72 |
8.49 |
7.01 |
Fixed Asset Turnover |
|
6.03 |
5.43 |
4.25 |
2.14 |
1.55 |
1.68 |
1.82 |
1.99 |
2.52 |
3.43 |
Accounts Payable Turnover |
|
5.62 |
5.08 |
5.30 |
4.99 |
4.76 |
5.11 |
5.22 |
4.92 |
5.14 |
5.08 |
Days Sales Outstanding (DSO) |
|
24.54 |
27.31 |
24.13 |
22.17 |
22.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
37.48 |
41.10 |
40.78 |
42.15 |
38.61 |
33.34 |
32.65 |
37.56 |
43.00 |
52.07 |
Days Payable Outstanding (DPO) |
|
64.99 |
71.80 |
68.86 |
73.18 |
76.61 |
71.44 |
69.92 |
74.21 |
71.02 |
71.88 |
Cash Conversion Cycle (CCC) |
|
-2.97 |
-3.39 |
-3.94 |
-8.86 |
-15.91 |
-38.10 |
-37.27 |
-36.65 |
-28.02 |
-19.81 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
161,084 |
152,968 |
145,503 |
136,841 |
122,127 |
117,476 |
111,703 |
97,521 |
85,018 |
70,832 |
Invested Capital Turnover |
|
1.19 |
1.15 |
1.11 |
0.98 |
1.02 |
1.20 |
1.41 |
1.60 |
1.91 |
2.52 |
Increase / (Decrease) in Invested Capital |
|
8,116 |
7,465 |
8,662 |
14,714 |
4,651 |
5,773 |
14,182 |
12,503 |
14,186 |
34,002 |
Enterprise Value (EV) |
|
156,586 |
137,369 |
124,511 |
160,471 |
135,473 |
126,286 |
116,684 |
123,534 |
96,446 |
74,187 |
Market Capitalization |
|
58,575 |
48,686 |
46,799 |
83,374 |
58,376 |
50,602 |
43,841 |
51,941 |
45,499 |
43,226 |
Book Value per Share |
|
$57.36 |
$46.94 |
$47.72 |
$41.15 |
$31.46 |
$29.25 |
$27.53 |
$24.64 |
$28.76 |
$25.62 |
Tangible Book Value per Share |
|
$53.22 |
$43.39 |
$44.24 |
$37.65 |
$27.81 |
$25.51 |
$23.58 |
$20.52 |
$24.72 |
$21.80 |
Total Capital |
|
195,322 |
190,048 |
186,983 |
175,194 |
159,571 |
149,281 |
147,728 |
130,419 |
119,198 |
103,434 |
Total Debt |
|
129,732 |
121,741 |
114,699 |
109,379 |
109,894 |
103,324 |
104,951 |
94,219 |
75,123 |
63,111 |
Total Long-Term Debt |
|
90,300 |
82,773 |
75,921 |
75,659 |
72,981 |
65,924 |
73,060 |
67,254 |
51,326 |
43,549 |
Net Debt |
|
95,493 |
84,662 |
73,220 |
71,026 |
72,450 |
71,519 |
68,926 |
70,394 |
50,708 |
30,509 |
Capital Expenditures (CapEx) |
|
26,109 |
24,610 |
21,187 |
22,111 |
20,533 |
23,996 |
25,497 |
27,633 |
27,879 |
21,909 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
24,575 |
19,675 |
16,753 |
12,739 |
8,889 |
4,244 |
-1,863 |
-5,006 |
-9,596 |
-5,648 |
Debt-free Net Working Capital (DFNWC) |
|
51,712 |
46,141 |
48,056 |
41,415 |
37,927 |
27,487 |
24,947 |
18,819 |
14,819 |
17,753 |
Net Working Capital (NWC) |
|
12,280 |
7,173 |
9,278 |
7,695 |
1,014 |
-9,913 |
-6,944 |
-8,146 |
-8,978 |
-1,809 |
Net Nonoperating Expense (NNE) |
|
2,985 |
-1,045 |
-1,073 |
-2,653 |
-1,141 |
-1,753 |
-3,806 |
4,123 |
-2,563 |
-3,271 |
Net Nonoperating Obligations (NNO) |
|
95,494 |
84,661 |
73,219 |
71,026 |
72,450 |
71,519 |
68,926 |
61,321 |
40,943 |
30,509 |
Total Depreciation and Amortization (D&A) |
|
12,389 |
11,888 |
11,290 |
12,051 |
12,815 |
14,118 |
13,669 |
12,261 |
9,819 |
7,487 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
13.11% |
11.45% |
10.69% |
10.03% |
7.26% |
3.09% |
-1.27% |
-3.44% |
-6.43% |
-4.16% |
Debt-free Net Working Capital to Revenue |
|
27.59% |
26.85% |
30.66% |
32.61% |
30.96% |
20.03% |
16.97% |
12.93% |
9.93% |
13.08% |
Net Working Capital to Revenue |
|
6.55% |
4.17% |
5.92% |
6.06% |
0.83% |
-7.22% |
-4.72% |
-5.60% |
-6.02% |
-1.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$6.45 |
$7.35 |
$6.17 |
$6.78 |
$4.36 |
$4.62 |
$5.61 |
($2.65) |
$6.12 |
$6.11 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.12B |
1.36B |
1.45B |
1.45B |
1.43B |
1.42B |
1.41B |
1.47B |
1.54B |
1.59B |
Adjusted Diluted Earnings per Share |
|
$6.37 |
$7.32 |
$6.13 |
$6.70 |
$4.33 |
$4.57 |
$5.53 |
($2.60) |
$6.00 |
$5.91 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.13B |
1.37B |
1.45B |
1.47B |
1.44B |
1.44B |
1.43B |
1.49B |
1.57B |
1.64B |
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 |
|
995.00M |
1.15B |
1.39B |
1.45B |
1.44B |
1.43B |
1.41B |
1.40B |
1.50B |
1.54B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
8,948 |
8,795 |
8,635 |
7,292 |
5,180 |
4,914 |
4,199 |
6,063 |
6,705 |
3,877 |
Normalized NOPAT Margin |
|
4.77% |
5.12% |
5.51% |
5.74% |
4.23% |
3.58% |
2.86% |
4.16% |
4.49% |
2.86% |
Pre Tax Income Margin |
|
4.54% |
6.05% |
7.40% |
10.01% |
6.61% |
5.42% |
5.81% |
8.15% |
8.05% |
6.17% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
16.60 |
11.89 |
11.90 |
13.02 |
7.76 |
10.51 |
10.75 |
17.92 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
10.58 |
9.65 |
8.75 |
7.68 |
4.72 |
6.28 |
6.41 |
0.42 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-14.26 |
-15.12 |
-9.57 |
-10.26 |
-10.94 |
-20.18 |
-28.18 |
-30.13 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-20.28 |
-17.36 |
-12.72 |
-15.60 |
-13.98 |
-24.40 |
-32.52 |
-47.64 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
10.95% |
6.07% |
4.09% |
1.87% |
10.58% |
35.25% |
28.01% |
-57.52% |
25.55% |
23.32% |
Augmented Payout Ratio |
|
129.41% |
119.02% |
29.84% |
1.87% |
12.01% |
35.25% |
28.01% |
-173.24% |
52.52% |
59.93% |