Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
20.44% |
7.57% |
-2.46% |
19.02% |
11.42% |
12.25% |
7.24% |
2.49% |
8.00% |
-1.76% |
EBITDA Growth |
|
35.44% |
9.48% |
-10.88% |
11.73% |
14.66% |
19.29% |
16.87% |
7.93% |
12.29% |
-19.51% |
EBIT Growth |
|
40.86% |
9.66% |
-13.08% |
10.49% |
14.13% |
20.40% |
17.56% |
9.08% |
12.59% |
-21.89% |
NOPAT Growth |
|
13.09% |
24.88% |
-14.02% |
15.26% |
3.92% |
39.03% |
-5.63% |
35.53% |
16.06% |
27.20% |
Net Income Growth |
|
9.44% |
32.46% |
-10.04% |
9.06% |
4.18% |
37.23% |
-2.11% |
36.95% |
13.48% |
25.26% |
EPS Growth |
|
8.79% |
33.13% |
-10.16% |
8.51% |
3.61% |
36.34% |
-2.66% |
37.73% |
14.23% |
27.13% |
Operating Cash Flow Growth |
|
4.08% |
74.60% |
-22.14% |
-10.82% |
62.52% |
-24.03% |
39.14% |
-6.35% |
151.61% |
-46.34% |
Free Cash Flow Firm Growth |
|
36.89% |
55.26% |
-15.46% |
5.39% |
261.23% |
-75.15% |
159.78% |
-47.63% |
319.46% |
-78.94% |
Invested Capital Growth |
|
5.79% |
10.20% |
13.07% |
17.49% |
15.46% |
45.66% |
0.83% |
37.74% |
3.55% |
40.34% |
Revenue Q/Q Growth |
|
5.71% |
3.49% |
-1.72% |
0.81% |
6.33% |
4.74% |
1.05% |
0.30% |
3.62% |
-0.77% |
EBITDA Q/Q Growth |
|
7.75% |
3.87% |
1.21% |
-5.56% |
11.02% |
6.24% |
5.41% |
0.67% |
4.04% |
-7.42% |
EBIT Q/Q Growth |
|
8.62% |
4.14% |
1.36% |
-6.57% |
11.55% |
6.53% |
5.80% |
0.96% |
3.96% |
-8.18% |
NOPAT Q/Q Growth |
|
-3.70% |
26.94% |
-5.65% |
-2.15% |
-3.15% |
21.91% |
6.56% |
1.02% |
1.91% |
-12.27% |
Net Income Q/Q Growth |
|
-7.01% |
23.91% |
0.74% |
-4.20% |
-2.67% |
21.83% |
7.36% |
-0.14% |
2.20% |
-14.58% |
EPS Q/Q Growth |
|
-7.36% |
23.80% |
0.80% |
-4.27% |
-2.82% |
21.41% |
7.33% |
0.00% |
2.63% |
-14.64% |
Operating Cash Flow Q/Q Growth |
|
1.27% |
7.61% |
33.93% |
-20.86% |
21.57% |
2.44% |
2.16% |
-2.23% |
8.45% |
4.99% |
Free Cash Flow Firm Q/Q Growth |
|
13.18% |
18.19% |
29.24% |
-28.95% |
39.85% |
-17.71% |
36.78% |
-41.36% |
16.94% |
-24.39% |
Invested Capital Q/Q Growth |
|
0.69% |
5.39% |
2.26% |
8.46% |
1.10% |
10.36% |
1.67% |
10.80% |
-1.83% |
3.31% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
58.70% |
57.48% |
57.75% |
58.01% |
59.27% |
59.45% |
59.14% |
57.60% |
55.44% |
54.56% |
EBITDA Margin |
|
27.98% |
24.88% |
24.44% |
26.75% |
28.50% |
27.69% |
26.06% |
23.91% |
22.71% |
21.84% |
Operating Margin |
|
25.31% |
20.89% |
21.15% |
24.46% |
25.18% |
25.17% |
23.25% |
21.90% |
20.78% |
19.49% |
EBIT Margin |
|
25.12% |
21.48% |
21.07% |
23.65% |
25.47% |
24.87% |
23.18% |
21.15% |
19.87% |
19.06% |
Profit (Net Income) Margin |
|
22.41% |
24.67% |
20.03% |
21.72% |
23.70% |
25.35% |
20.73% |
22.71% |
17.00% |
16.18% |
Tax Burden Percent |
|
83.25% |
107.44% |
91.42% |
89.68% |
89.93% |
96.48% |
84.31% |
101.71% |
81.07% |
80.44% |
Interest Burden Percent |
|
107.18% |
106.88% |
103.99% |
102.43% |
103.47% |
105.65% |
106.07% |
105.59% |
105.52% |
105.52% |
Effective Tax Rate |
|
16.75% |
-7.44% |
8.58% |
10.32% |
10.07% |
3.52% |
15.69% |
-1.71% |
18.93% |
19.56% |
Return on Invested Capital (ROIC) |
|
31.78% |
30.31% |
27.08% |
36.25% |
36.65% |
45.06% |
39.97% |
49.28% |
43.98% |
45.04% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
29.18% |
26.07% |
25.81% |
36.62% |
34.93% |
43.42% |
38.37% |
48.67% |
43.77% |
44.45% |
Return on Net Nonoperating Assets (RNNOA) |
|
-12.78% |
-10.80% |
-11.27% |
-17.64% |
-17.40% |
-23.79% |
-22.65% |
-29.78% |
-28.67% |
-31.52% |
Return on Equity (ROE) |
|
19.00% |
19.52% |
15.81% |
18.61% |
19.25% |
21.27% |
17.32% |
19.50% |
15.31% |
13.52% |
Cash Return on Invested Capital (CROIC) |
|
26.15% |
20.61% |
14.81% |
20.16% |
22.30% |
7.89% |
39.14% |
17.53% |
40.49% |
11.47% |
Operating Return on Assets (OROA) |
|
17.35% |
13.75% |
13.14% |
15.83% |
16.16% |
16.18% |
15.02% |
13.94% |
13.41% |
11.69% |
Return on Assets (ROA) |
|
15.48% |
15.79% |
12.49% |
14.54% |
15.04% |
16.49% |
13.44% |
14.97% |
11.47% |
9.93% |
Return on Common Equity (ROCE) |
|
19.00% |
19.52% |
15.81% |
18.61% |
19.25% |
21.27% |
17.32% |
19.50% |
15.31% |
13.52% |
Return on Equity Simple (ROE_SIMPLE) |
|
17.98% |
18.39% |
15.69% |
17.70% |
17.99% |
19.87% |
16.67% |
18.40% |
15.15% |
13.64% |
Net Operating Profit after Tax (NOPAT) |
|
1,327 |
1,173 |
940 |
1,093 |
948 |
912 |
656 |
695 |
513 |
442 |
NOPAT Margin |
|
21.07% |
22.44% |
19.33% |
21.93% |
22.65% |
24.28% |
19.60% |
22.28% |
16.84% |
15.67% |
Net Nonoperating Expense Percent (NNEP) |
|
2.59% |
4.25% |
1.26% |
-0.38% |
1.72% |
1.64% |
1.60% |
0.61% |
0.21% |
0.59% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.91% |
16.73% |
15.14% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
41.30% |
42.52% |
42.25% |
41.99% |
40.73% |
40.55% |
40.86% |
42.40% |
44.56% |
45.44% |
SG&A Expenses to Revenue |
|
17.61% |
19.28% |
19.42% |
14.48% |
14.90% |
13.80% |
14.28% |
14.03% |
13.48% |
14.00% |
R&D to Revenue |
|
15.78% |
17.30% |
17.18% |
15.63% |
15.58% |
16.11% |
16.96% |
16.39% |
15.36% |
15.14% |
Operating Expenses to Revenue |
|
33.39% |
36.59% |
36.60% |
33.55% |
34.09% |
34.29% |
35.89% |
35.70% |
34.66% |
35.07% |
Earnings before Interest and Taxes (EBIT) |
|
1,582 |
1,123 |
1,024 |
1,178 |
1,066 |
934 |
776 |
660 |
605 |
538 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,762 |
1,301 |
1,188 |
1,333 |
1,193 |
1,041 |
872 |
746 |
692 |
616 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.12 |
3.45 |
2.73 |
3.96 |
3.85 |
3.66 |
2,620.83 |
2.60 |
2,295.69 |
1.79 |
Price to Tangible Book Value (P/TBV) |
|
5.67 |
3.88 |
3.10 |
4.55 |
4.53 |
4.25 |
2,912.64 |
2.91 |
2,520.61 |
1.94 |
Price to Revenue (P/Rev) |
|
6.38 |
4.62 |
3.48 |
4.86 |
5.07 |
4.67 |
3,259.33 |
3.21 |
2,576.23 |
2.13 |
Price to Earnings (P/E) |
|
28.48 |
18.74 |
17.38 |
22.37 |
21.39 |
18.44 |
15,719.28 |
14.12 |
15,156.09 |
13.16 |
Dividend Yield |
|
1.42% |
2.31% |
3.24% |
2.03% |
2.16% |
2.53% |
3.81% |
4.04% |
5.15% |
6.97% |
Earnings Yield |
|
3.51% |
5.33% |
5.75% |
4.47% |
4.67% |
5.42% |
0.01% |
7.08% |
0.01% |
7.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
8.50 |
5.19 |
3.87 |
6.47 |
6.58 |
6.23 |
6,616.60 |
4.71 |
6,608.89 |
3.15 |
Enterprise Value to Revenue (EV/Rev) |
|
5.80 |
4.03 |
2.93 |
4.23 |
4.36 |
3.98 |
3,258.52 |
2.47 |
2,575.47 |
1.28 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
20.72 |
16.21 |
12.00 |
15.82 |
15.30 |
14.37 |
12,504.64 |
10.32 |
11,342.99 |
5.86 |
Enterprise Value to EBIT (EV/EBIT) |
|
23.08 |
18.77 |
13.92 |
17.90 |
17.11 |
16.00 |
14,054.54 |
11.66 |
12,961.17 |
6.72 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
27.51 |
17.97 |
15.18 |
19.30 |
19.25 |
16.39 |
16,622.02 |
11.07 |
15,289.53 |
8.17 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.48 |
15.32 |
18.09 |
20.83 |
16.08 |
21.40 |
11,862.41 |
11.65 |
11,115.98 |
12.88 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
33.42 |
26.42 |
27.75 |
34.69 |
31.64 |
93.64 |
16,974.46 |
31.12 |
16,606.87 |
32.07 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.44 |
-0.41 |
-0.44 |
-0.48 |
-0.50 |
-0.55 |
-0.59 |
-0.61 |
-0.66 |
-0.71 |
Leverage Ratio |
|
1.23 |
1.24 |
1.27 |
1.28 |
1.28 |
1.29 |
1.29 |
1.30 |
1.33 |
1.36 |
Compound Leverage Factor |
|
1.32 |
1.32 |
1.32 |
1.31 |
1.32 |
1.36 |
1.37 |
1.38 |
1.41 |
1.44 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
16.08 |
11.45 |
9.00 |
10.67 |
10.68 |
9.91 |
5,368.49 |
7.61 |
4,254.58 |
5.10 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.54 |
3.41 |
3.26 |
2.94 |
3.15 |
2.95 |
2.89 |
2.96 |
2.89 |
2.55 |
Quick Ratio |
|
2.31 |
2.12 |
1.74 |
1.86 |
2.32 |
2.04 |
2.12 |
2.08 |
2.10 |
1.82 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,092 |
798 |
514 |
608 |
577 |
160 |
643 |
247 |
472 |
113 |
Operating Cash Flow to CapEx |
|
740.02% |
711.16% |
322.68% |
329.13% |
618.93% |
594.50% |
596.49% |
474.28% |
781.62% |
385.94% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.69 |
0.64 |
0.62 |
0.67 |
0.63 |
0.65 |
0.65 |
0.66 |
0.68 |
0.61 |
Accounts Receivable Turnover |
|
7.00 |
7.10 |
6.48 |
5.89 |
5.38 |
5.89 |
5.77 |
5.58 |
5.75 |
5.12 |
Inventory Turnover |
|
1.84 |
1.55 |
1.50 |
2.10 |
2.25 |
2.32 |
2.53 |
2.64 |
2.75 |
2.78 |
Fixed Asset Turnover |
|
5.12 |
4.41 |
4.39 |
5.18 |
5.28 |
5.40 |
5.32 |
5.79 |
6.56 |
6.43 |
Accounts Payable Turnover |
|
8.48 |
9.54 |
7.05 |
6.65 |
6.82 |
6.83 |
7.30 |
7.74 |
7.73 |
7.81 |
Days Sales Outstanding (DSO) |
|
52.13 |
51.39 |
56.33 |
62.00 |
67.84 |
62.00 |
63.28 |
65.36 |
63.43 |
71.29 |
Days Inventory Outstanding (DIO) |
|
197.91 |
234.85 |
243.75 |
173.55 |
162.14 |
157.49 |
144.04 |
138.22 |
132.49 |
131.16 |
Days Payable Outstanding (DPO) |
|
43.03 |
38.27 |
51.76 |
54.86 |
53.48 |
53.40 |
49.99 |
47.16 |
47.24 |
46.71 |
Cash Conversion Cycle (CCC) |
|
207.01 |
247.96 |
248.32 |
180.69 |
176.50 |
166.09 |
157.33 |
156.42 |
148.68 |
155.74 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,294 |
4,059 |
3,683 |
3,257 |
2,773 |
2,401 |
1,649 |
1,635 |
1,187 |
1,146 |
Invested Capital Turnover |
|
1.51 |
1.35 |
1.40 |
1.65 |
1.62 |
1.86 |
2.04 |
2.21 |
2.61 |
2.87 |
Increase / (Decrease) in Invested Capital |
|
235 |
376 |
426 |
485 |
371 |
753 |
14 |
448 |
41 |
329 |
Enterprise Value (EV) |
|
36,503 |
21,080 |
14,259 |
21,089 |
18,251 |
14,952 |
10,907,726 |
7,699 |
7,844,347 |
3,612 |
Market Capitalization |
|
40,202 |
24,173 |
16,920 |
24,204 |
21,228 |
17,561 |
10,910,441 |
10,012 |
7,846,674 |
6,003 |
Book Value per Share |
|
$40.79 |
$36.65 |
$32.37 |
$31.79 |
$28.84 |
$24.20 |
$0.02 |
$19.45 |
$0.02 |
$16.08 |
Tangible Book Value per Share |
|
$36.85 |
$32.52 |
$28.48 |
$27.68 |
$24.51 |
$20.87 |
$0.02 |
$17.38 |
$0.02 |
$14.90 |
Total Capital |
|
7,848 |
7,012 |
6,204 |
6,114 |
5,516 |
4,793 |
4,163 |
3,852 |
3,418 |
3,345 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-3,699 |
-3,093 |
-2,661 |
-3,115 |
-2,977 |
-2,610 |
-2,715 |
-2,313 |
-2,327 |
-2,392 |
Capital Expenditures (CapEx) |
|
194 |
194 |
244 |
308 |
183 |
118 |
154 |
139 |
90 |
73 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,328 |
1,185 |
1,291 |
968 |
659 |
618 |
359 |
501 |
366 |
297 |
Debt-free Net Working Capital (DFNWC) |
|
3,828 |
3,153 |
2,744 |
2,814 |
2,505 |
2,022 |
1,744 |
1,554 |
1,480 |
1,345 |
Net Working Capital (NWC) |
|
3,828 |
3,153 |
2,744 |
2,814 |
2,505 |
2,022 |
1,744 |
1,554 |
1,480 |
1,345 |
Net Nonoperating Expense (NNE) |
|
-84 |
-116 |
-34 |
11 |
-44 |
-40 |
-38 |
-14 |
-4.67 |
-14 |
Net Nonoperating Obligations (NNO) |
|
-3,555 |
-2,953 |
-2,521 |
-2,857 |
-2,744 |
-2,392 |
-2,514 |
-2,218 |
-2,231 |
-2,199 |
Total Depreciation and Amortization (D&A) |
|
180 |
178 |
164 |
155 |
127 |
106 |
96 |
86 |
86 |
78 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
21.08% |
22.67% |
26.56% |
19.42% |
15.74% |
16.44% |
10.73% |
16.04% |
12.03% |
10.53% |
Debt-free Net Working Capital to Revenue |
|
60.80% |
60.32% |
56.45% |
56.47% |
59.84% |
53.81% |
52.10% |
49.78% |
48.60% |
47.69% |
Net Working Capital to Revenue |
|
60.80% |
60.32% |
56.45% |
56.47% |
59.84% |
53.81% |
52.10% |
49.78% |
48.60% |
47.69% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$7.35 |
$6.74 |
$5.06 |
$5.63 |
$5.19 |
$5.01 |
$3.68 |
$3.70 |
$2.71 |
$2.39 |
Adjusted Weighted Average Basic Shares Outstanding |
|
192.40M |
191.78M |
191.36M |
192.79M |
191.57M |
190.69M |
198.08M |
198.08M |
198.08M |
208.08M |
Adjusted Diluted Earnings per Share |
|
$7.30 |
$6.71 |
$5.04 |
$5.61 |
$5.17 |
$4.99 |
$3.66 |
$3.68 |
$2.70 |
$2.39 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
192.40M |
191.78M |
191.36M |
192.79M |
191.57M |
190.69M |
198.08M |
198.08M |
198.08M |
208.08M |
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 |
|
192.40M |
191.78M |
191.36M |
192.79M |
191.57M |
190.69M |
198.08M |
198.08M |
198.08M |
208.08M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,327 |
765 |
940 |
1,093 |
948 |
912 |
656 |
479 |
513 |
442 |
Normalized NOPAT Margin |
|
21.07% |
14.62% |
19.33% |
21.93% |
22.65% |
24.28% |
19.60% |
15.33% |
16.84% |
15.67% |
Pre Tax Income Margin |
|
26.92% |
22.96% |
21.91% |
24.22% |
26.36% |
26.27% |
24.59% |
22.33% |
20.97% |
20.11% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
40.55% |
43.33% |
69.75% |
45.41% |
45.41% |
43.81% |
42.67% |
54.02% |
92.99% |
82.88% |
Augmented Payout Ratio |
|
44.97% |
43.33% |
69.75% |
45.41% |
45.41% |
43.81% |
42.67% |
64.53% |
112.42% |
111.68% |