Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
10.70% |
14.54% |
11.81% |
7.66% |
18.90% |
14.01% |
5.85% |
-1.13% |
0.17% |
11.94% |
EBITDA Growth |
|
-30.13% |
-0.44% |
9.58% |
-20.11% |
28.69% |
51.79% |
-40.70% |
115.19% |
-28.00% |
9.00% |
EBIT Growth |
|
-38.57% |
-2.34% |
7.85% |
-24.64% |
32.04% |
62.12% |
-46.48% |
144.80% |
-33.47% |
10.80% |
NOPAT Growth |
|
-35.55% |
1.10% |
10.98% |
-24.56% |
43.50% |
-1.00% |
-3.19% |
276.81% |
-44.09% |
-1.33% |
Net Income Growth |
|
-51.13% |
-11.35% |
-4.50% |
-12.86% |
24.38% |
60.84% |
-31.25% |
298.70% |
-51.88% |
11.25% |
EPS Growth |
|
-50.10% |
-9.42% |
-2.60% |
-10.43% |
25.92% |
65.30% |
-27.66% |
313.02% |
-51.78% |
14.67% |
Operating Cash Flow Growth |
|
-25.50% |
-13.21% |
102.79% |
-59.89% |
6.72% |
143.17% |
-46.36% |
109.25% |
123.04% |
-46.35% |
Free Cash Flow Firm Growth |
|
-77.87% |
-48.86% |
200.46% |
-290.54% |
8.58% |
376.54% |
-124.89% |
119.84% |
1,109.48% |
-123.10% |
Invested Capital Growth |
|
19.54% |
-13.90% |
-42.06% |
1,323.62% |
-35.51% |
-49.73% |
266.76% |
-209.67% |
-57.04% |
92.88% |
Revenue Q/Q Growth |
|
2.39% |
3.93% |
1.51% |
2.46% |
3.72% |
3.39% |
1.75% |
0.58% |
-0.88% |
1.94% |
EBITDA Q/Q Growth |
|
-6.97% |
-8.77% |
0.61% |
11.44% |
-15.61% |
3.94% |
-23.44% |
27.20% |
-24.66% |
6.09% |
EBIT Q/Q Growth |
|
-9.61% |
-11.06% |
0.15% |
12.78% |
-17.52% |
4.40% |
-27.56% |
30.82% |
-29.46% |
7.74% |
NOPAT Q/Q Growth |
|
-2.16% |
-13.80% |
1.85% |
11.78% |
-13.33% |
-3.17% |
12.38% |
30.16% |
-42.88% |
-5.02% |
Net Income Q/Q Growth |
|
-10.54% |
-17.37% |
-0.18% |
9.76% |
-18.93% |
6.16% |
11.31% |
31.40% |
-44.98% |
-3.33% |
EPS Q/Q Growth |
|
-12.99% |
-17.22% |
0.14% |
9.36% |
-18.93% |
6.74% |
10.65% |
31.95% |
-45.00% |
-3.32% |
Operating Cash Flow Q/Q Growth |
|
181.48% |
-33.52% |
-52.31% |
-14.35% |
-3.90% |
19.04% |
636.54% |
-3.29% |
-61.63% |
19.89% |
Free Cash Flow Firm Q/Q Growth |
|
114.27% |
-26.38% |
-41.56% |
-20.68% |
-1.86% |
35.04% |
60.01% |
-11.91% |
-56.54% |
18.54% |
Invested Capital Q/Q Growth |
|
23.19% |
305.42% |
829.28% |
19.48% |
39.11% |
134.11% |
256.53% |
70.54% |
262.02% |
-14.62% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
14.52% |
16.90% |
18.50% |
16.69% |
20.12% |
17.00% |
19.38% |
19.10% |
17.23% |
18.46% |
EBITDA Margin |
|
2.84% |
4.51% |
5.18% |
5.29% |
7.13% |
6.59% |
4.95% |
8.83% |
4.06% |
5.64% |
Operating Margin |
|
2.18% |
3.77% |
4.09% |
3.79% |
6.46% |
4.92% |
5.45% |
7.93% |
3.20% |
4.32% |
EBIT Margin |
|
2.02% |
3.64% |
4.27% |
4.43% |
6.33% |
5.70% |
4.01% |
7.93% |
3.20% |
4.82% |
Profit (Net Income) Margin |
|
1.03% |
2.34% |
3.02% |
3.53% |
4.36% |
4.17% |
2.96% |
4.55% |
1.13% |
2.35% |
Tax Burden Percent |
|
70.54% |
73.43% |
78.53% |
87.48% |
73.20% |
78.33% |
81.58% |
60.90% |
39.56% |
52.49% |
Interest Burden Percent |
|
72.28% |
87.28% |
89.90% |
91.14% |
94.20% |
93.46% |
90.44% |
94.32% |
89.14% |
92.89% |
Effective Tax Rate |
|
24.00% |
24.71% |
21.36% |
14.46% |
28.41% |
22.08% |
18.95% |
39.10% |
60.44% |
47.51% |
Return on Invested Capital (ROIC) |
|
32.07% |
50.54% |
34.12% |
45.38% |
359.27% |
137.76% |
522.34% |
0.00% |
31.50% |
53.04% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
39.18% |
55.98% |
36.80% |
42.69% |
360.97% |
135.40% |
531.05% |
0.00% |
32.40% |
52.47% |
Return on Net Nonoperating Assets (RNNOA) |
|
-24.65% |
-34.86% |
-16.32% |
-25.70% |
-333.13% |
-113.37% |
-505.51% |
0.00% |
-25.66% |
-40.28% |
Return on Equity (ROE) |
|
7.41% |
15.68% |
17.81% |
19.67% |
26.14% |
24.39% |
16.83% |
23.85% |
5.84% |
12.77% |
Cash Return on Invested Capital (CROIC) |
|
14.26% |
65.47% |
87.39% |
-128.37% |
402.45% |
203.95% |
-55.41% |
0.00% |
111.31% |
-10.38% |
Operating Return on Assets (OROA) |
|
5.09% |
8.60% |
9.08% |
9.28% |
15.25% |
13.57% |
8.67% |
16.21% |
6.95% |
10.86% |
Return on Assets (ROA) |
|
2.60% |
5.51% |
6.41% |
7.40% |
10.51% |
9.94% |
6.40% |
9.31% |
2.45% |
5.29% |
Return on Common Equity (ROCE) |
|
7.38% |
15.62% |
17.76% |
19.66% |
26.14% |
24.39% |
16.83% |
23.85% |
5.84% |
12.77% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.41% |
15.27% |
18.30% |
18.25% |
24.53% |
22.49% |
16.56% |
24.87% |
5.75% |
12.33% |
Net Operating Profit after Tax (NOPAT) |
|
1,947 |
3,021 |
2,988 |
2,693 |
3,569 |
2,487 |
2,512 |
2,595 |
689 |
1,232 |
NOPAT Margin |
|
1.65% |
2.84% |
3.22% |
3.24% |
4.63% |
3.83% |
4.41% |
4.83% |
1.27% |
2.27% |
Net Nonoperating Expense Percent (NNEP) |
|
-7.11% |
-5.45% |
-2.67% |
2.69% |
-1.70% |
2.36% |
-8.71% |
-1.43% |
-0.90% |
0.57% |
Return On Investment Capital (ROIC_SIMPLE) |
|
6.91% |
10.80% |
11.28% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
85.48% |
83.10% |
81.50% |
83.31% |
79.88% |
83.00% |
80.62% |
80.90% |
82.77% |
81.54% |
SG&A Expenses to Revenue |
|
11.63% |
12.40% |
13.64% |
12.18% |
13.03% |
11.38% |
13.22% |
12.21% |
13.19% |
13.44% |
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 |
|
12.34% |
13.13% |
14.41% |
12.90% |
13.66% |
12.08% |
13.93% |
11.18% |
14.03% |
14.13% |
Earnings before Interest and Taxes (EBIT) |
|
2,381 |
3,876 |
3,969 |
3,680 |
4,883 |
3,698 |
2,281 |
4,262 |
1,741 |
2,617 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,349 |
4,793 |
4,814 |
4,393 |
5,499 |
4,273 |
2,815 |
4,747 |
2,206 |
3,064 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.87 |
3.43 |
4.16 |
3.64 |
3.85 |
3.90 |
3.72 |
3.44 |
2.69 |
2.41 |
Price to Tangible Book Value (P/TBV) |
|
4.53 |
8.30 |
10.32 |
11.73 |
5.70 |
5.79 |
6.03 |
5.15 |
3.88 |
3.52 |
Price to Revenue (P/Rev) |
|
0.26 |
0.52 |
0.69 |
0.70 |
0.69 |
0.72 |
0.66 |
0.63 |
0.53 |
0.46 |
Price to Earnings (P/E) |
|
25.31 |
22.39 |
22.68 |
19.94 |
15.72 |
17.36 |
22.43 |
13.81 |
46.87 |
19.52 |
Dividend Yield |
|
1.40% |
0.78% |
0.63% |
0.62% |
0.63% |
0.62% |
0.73% |
0.80% |
0.60% |
0.68% |
Earnings Yield |
|
3.95% |
4.47% |
4.41% |
5.01% |
6.36% |
5.76% |
4.46% |
7.24% |
2.13% |
5.12% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.14 |
8.13 |
8.52 |
4.82 |
51.31 |
29.93 |
12.48 |
0.00 |
14.77 |
5.76 |
Enterprise Value to Revenue (EV/Rev) |
|
0.18 |
0.42 |
0.59 |
0.64 |
0.52 |
0.56 |
0.53 |
0.42 |
0.36 |
0.32 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
6.21 |
9.39 |
11.37 |
12.18 |
7.27 |
8.46 |
10.65 |
4.75 |
8.80 |
5.75 |
Enterprise Value to EBIT (EV/EBIT) |
|
8.73 |
11.61 |
13.79 |
14.54 |
8.19 |
9.78 |
13.15 |
5.29 |
11.15 |
6.73 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
10.68 |
14.89 |
18.32 |
19.87 |
11.20 |
14.54 |
11.94 |
8.68 |
28.18 |
14.31 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.01 |
11.30 |
11.94 |
23.65 |
7.09 |
6.84 |
13.80 |
5.56 |
10.03 |
20.30 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
24.00 |
11.50 |
7.15 |
0.00 |
10.00 |
9.82 |
0.00 |
4.21 |
7.97 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.71 |
0.71 |
0.72 |
0.78 |
0.49 |
0.47 |
0.60 |
0.51 |
0.40 |
0.42 |
Long-Term Debt to Equity |
|
0.68 |
0.63 |
0.59 |
0.65 |
0.44 |
0.41 |
0.43 |
0.48 |
0.35 |
0.37 |
Financial Leverage |
|
-0.63 |
-0.62 |
-0.44 |
-0.60 |
-0.92 |
-0.84 |
-0.95 |
-1.01 |
-0.79 |
-0.77 |
Leverage Ratio |
|
2.86 |
2.84 |
2.78 |
2.66 |
2.49 |
2.45 |
2.63 |
2.56 |
2.38 |
2.41 |
Compound Leverage Factor |
|
2.06 |
2.48 |
2.50 |
2.42 |
2.34 |
2.29 |
2.38 |
2.42 |
2.12 |
2.24 |
Debt to Total Capital |
|
41.61% |
41.67% |
41.99% |
43.69% |
32.67% |
32.01% |
37.39% |
33.96% |
28.71% |
29.81% |
Short-Term Debt to Total Capital |
|
2.05% |
5.16% |
7.90% |
6.83% |
2.94% |
3.95% |
10.44% |
1.95% |
3.42% |
4.07% |
Long-Term Debt to Total Capital |
|
39.57% |
36.51% |
34.10% |
36.86% |
29.72% |
28.06% |
26.96% |
32.01% |
25.30% |
25.74% |
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 |
|
0.25% |
0.20% |
0.22% |
0.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
58.14% |
58.13% |
57.79% |
56.23% |
67.33% |
67.99% |
62.61% |
66.04% |
71.29% |
70.19% |
Debt to EBITDA |
|
3.50 |
2.43 |
2.31 |
2.84 |
1.21 |
1.33 |
2.16 |
1.07 |
1.95 |
1.43 |
Net Debt to EBITDA |
|
-2.94 |
-2.25 |
-1.86 |
-1.14 |
-2.35 |
-2.53 |
-2.76 |
-2.38 |
-4.25 |
-2.38 |
Long-Term Debt to EBITDA |
|
3.33 |
2.13 |
1.88 |
2.40 |
1.10 |
1.16 |
1.55 |
1.00 |
1.72 |
1.24 |
Debt to NOPAT |
|
6.02 |
3.86 |
3.72 |
4.64 |
1.87 |
2.28 |
2.42 |
1.95 |
6.25 |
3.57 |
Net Debt to NOPAT |
|
-5.05 |
-3.57 |
-2.99 |
-1.86 |
-3.63 |
-4.35 |
-3.09 |
-4.35 |
-13.61 |
-5.92 |
Long-Term Debt to NOPAT |
|
5.72 |
3.38 |
3.02 |
3.91 |
1.70 |
2.00 |
1.74 |
1.84 |
5.51 |
3.08 |
Altman Z-Score |
|
4.50 |
4.72 |
4.92 |
4.38 |
5.34 |
5.52 |
5.18 |
4.72 |
4.57 |
4.59 |
Noncontrolling Interest Sharing Ratio |
|
0.38% |
0.36% |
0.26% |
0.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.76 |
1.59 |
1.52 |
1.62 |
1.77 |
1.82 |
1.68 |
1.85 |
2.07 |
1.93 |
Quick Ratio |
|
1.37 |
1.24 |
1.20 |
1.20 |
1.37 |
1.47 |
1.33 |
1.54 |
1.63 |
1.35 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
866 |
3,914 |
7,653 |
-7,618 |
3,998 |
3,682 |
-1,332 |
5,350 |
2,434 |
-241 |
Operating Cash Flow to CapEx |
|
522.18% |
501.39% |
409.55% |
171.88% |
584.96% |
717.93% |
355.07% |
773.09% |
367.36% |
166.28% |
Free Cash Flow to Firm to Interest Expense |
|
1.31 |
7.94 |
19.09 |
-23.37 |
14.13 |
15.22 |
-6.11 |
22.11 |
12.88 |
-1.30 |
Operating Cash Flow to Interest Expense |
|
4.49 |
8.08 |
11.44 |
6.94 |
19.93 |
21.83 |
9.97 |
16.74 |
10.24 |
4.67 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.63 |
6.46 |
8.65 |
2.90 |
16.52 |
18.79 |
7.16 |
14.57 |
7.46 |
1.86 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
2.52 |
2.36 |
2.12 |
2.09 |
2.41 |
2.38 |
2.16 |
2.05 |
2.17 |
2.25 |
Accounts Receivable Turnover |
|
49.70 |
57.36 |
53.25 |
56.28 |
70.33 |
62.66 |
60.90 |
50.39 |
44.55 |
49.04 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
42.34 |
34.03 |
29.51 |
30.52 |
35.67 |
35.17 |
34.29 |
34.81 |
37.65 |
41.57 |
Accounts Payable Turnover |
|
17.02 |
14.97 |
15.53 |
16.24 |
15.87 |
15.79 |
12.86 |
13.31 |
19.24 |
20.56 |
Days Sales Outstanding (DSO) |
|
7.34 |
6.36 |
6.85 |
6.49 |
5.19 |
5.82 |
5.99 |
7.24 |
8.19 |
7.44 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
21.44 |
24.38 |
23.50 |
22.48 |
23.00 |
23.11 |
28.38 |
27.42 |
18.97 |
17.76 |
Cash Conversion Cycle (CCC) |
|
-14.10 |
-18.01 |
-16.65 |
-15.99 |
-17.81 |
-17.29 |
-22.39 |
-20.18 |
-10.78 |
-10.31 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,613 |
5,532 |
6,425 |
11,090 |
779 |
1,208 |
2,403 |
-1,441 |
1,314 |
3,059 |
Invested Capital Turnover |
|
19.39 |
17.79 |
10.60 |
14.00 |
77.66 |
35.94 |
118.32 |
-846.72 |
24.87 |
23.38 |
Increase / (Decrease) in Invested Capital |
|
1,081 |
-893 |
-4,665 |
10,311 |
-429 |
-1,195 |
3,844 |
-2,755 |
-1,745 |
1,473 |
Enterprise Value (EV) |
|
20,788 |
45,001 |
54,749 |
53,499 |
39,971 |
36,154 |
29,991 |
22,525 |
19,409 |
17,624 |
Market Capitalization |
|
30,550 |
55,731 |
63,635 |
58,489 |
52,920 |
46,983 |
37,749 |
33,808 |
28,780 |
24,911 |
Book Value per Share |
|
$135.99 |
$132.09 |
$120.94 |
$125.10 |
$103.73 |
$90.90 |
$74.07 |
$68.89 |
$71.66 |
$69.80 |
Tangible Book Value per Share |
|
$56.01 |
$54.52 |
$48.73 |
$38.81 |
$70.13 |
$61.23 |
$45.66 |
$45.93 |
$49.72 |
$47.77 |
Total Capital |
|
28,166 |
27,974 |
26,496 |
28,597 |
20,388 |
17,703 |
16,230 |
14,903 |
14,989 |
14,740 |
Total Debt |
|
11,721 |
11,656 |
11,126 |
12,494 |
6,660 |
5,666 |
6,069 |
5,061 |
4,304 |
4,394 |
Total Long-Term Debt |
|
11,144 |
10,213 |
9,034 |
10,541 |
6,060 |
4,967 |
4,375 |
4,770 |
3,792 |
3,794 |
Net Debt |
|
-9,832 |
-10,786 |
-8,945 |
-5,013 |
-12,949 |
-10,829 |
-7,758 |
-11,283 |
-9,371 |
-7,287 |
Capital Expenditures (CapEx) |
|
568 |
794 |
1,120 |
1,316 |
964 |
736 |
612 |
524 |
527 |
522 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-6,982 |
-8,763 |
-7,845 |
-5,071 |
-6,380 |
-5,368 |
-3,804 |
-5,312 |
-2,592 |
-1,679 |
Debt-free Net Working Capital (DFNWC) |
|
13,453 |
12,557 |
11,097 |
11,515 |
10,847 |
9,658 |
8,565 |
8,287 |
8,880 |
8,159 |
Net Working Capital (NWC) |
|
12,876 |
11,114 |
9,005 |
9,562 |
10,247 |
8,959 |
6,871 |
7,996 |
8,368 |
7,559 |
Net Nonoperating Expense (NNE) |
|
733 |
537 |
186 |
-241 |
202 |
-220 |
829 |
147 |
75 |
-44 |
Net Nonoperating Obligations (NNO) |
|
-9,832 |
-10,786 |
-8,945 |
-5,013 |
-12,949 |
-10,829 |
-7,758 |
-11,283 |
-9,371 |
-7,287 |
Total Depreciation and Amortization (D&A) |
|
968 |
917 |
845 |
713 |
616 |
575 |
534 |
485 |
465 |
447 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.93% |
-8.24% |
-8.45% |
-6.10% |
-8.27% |
-8.27% |
-6.68% |
-9.88% |
-4.77% |
-3.09% |
Debt-free Net Working Capital to Revenue |
|
11.42% |
11.80% |
11.95% |
13.86% |
14.06% |
14.88% |
15.05% |
15.41% |
16.33% |
15.03% |
Net Working Capital to Revenue |
|
10.93% |
10.45% |
9.70% |
11.51% |
13.28% |
13.81% |
12.07% |
14.87% |
15.39% |
13.92% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$10.01 |
$20.09 |
$22.20 |
$22.79 |
$25.47 |
$20.20 |
$12.24 |
$16.94 |
$4.11 |
$8.54 |
Adjusted Weighted Average Basic Shares Outstanding |
|
120.64M |
120.65M |
124.97M |
126.63M |
128.86M |
132.11M |
135.57M |
137.68M |
149.32M |
148.30M |
Adjusted Diluted Earnings per Share |
|
$9.98 |
$20.00 |
$22.08 |
$22.67 |
$25.31 |
$20.10 |
$12.16 |
$16.81 |
$4.07 |
$8.44 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
120.64M |
120.65M |
124.97M |
126.63M |
128.86M |
132.11M |
135.57M |
137.68M |
149.32M |
148.30M |
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 |
|
120.64M |
120.65M |
124.97M |
126.63M |
128.86M |
132.11M |
135.57M |
137.68M |
149.32M |
148.30M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,947 |
3,021 |
2,988 |
2,693 |
3,569 |
2,487 |
2,512 |
2,595 |
1,219 |
1,232 |
Normalized NOPAT Margin |
|
1.65% |
2.84% |
3.22% |
3.24% |
4.63% |
3.83% |
4.41% |
4.83% |
2.24% |
2.27% |
Pre Tax Income Margin |
|
1.46% |
3.18% |
3.84% |
4.04% |
5.96% |
5.33% |
3.62% |
7.48% |
2.85% |
4.48% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.61 |
7.86 |
9.90 |
11.29 |
17.25 |
15.28 |
10.46 |
17.61 |
9.21 |
14.07 |
NOPAT to Interest Expense |
|
2.95 |
6.13 |
7.45 |
8.26 |
12.61 |
10.28 |
11.53 |
10.72 |
3.64 |
6.62 |
EBIT Less CapEx to Interest Expense |
|
2.75 |
6.25 |
7.10 |
7.25 |
13.85 |
12.24 |
7.66 |
15.45 |
6.42 |
11.26 |
NOPAT Less CapEx to Interest Expense |
|
2.09 |
4.52 |
4.66 |
4.22 |
9.21 |
7.24 |
8.72 |
8.56 |
0.86 |
3.82 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
35.50% |
17.35% |
13.99% |
12.07% |
9.59% |
10.75% |
15.75% |
8.99% |
28.83% |
13.48% |
Augmented Payout Ratio |
|
102.80% |
80.68% |
88.79% |
14.76% |
63.65% |
50.28% |
80.51% |
146.45% |
45.77% |
43.65% |