Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.44% |
2.20% |
5.54% |
3.93% |
-4.39% |
-27.49% |
0.57% |
-0.98% |
-2.23% |
-11.91% |
EBITDA Growth |
|
-17.13% |
104.82% |
-42.20% |
17.57% |
-27.75% |
-11.70% |
-0.05% |
-4.53% |
-14.45% |
-18.80% |
EBIT Growth |
|
-27.07% |
334.25% |
-60.43% |
55.23% |
-54.85% |
-29.13% |
0.43% |
-7.30% |
-21.05% |
-19.81% |
NOPAT Growth |
|
-12.48% |
143.58% |
-45.36% |
-6.15% |
-4.66% |
-19.44% |
52.93% |
-51.41% |
-9.23% |
-14.73% |
Net Income Growth |
|
-19.71% |
357.72% |
-71.46% |
2.74% |
-40.73% |
8.05% |
51.71% |
-51.54% |
-9.99% |
9.72% |
EPS Growth |
|
-21.01% |
352.22% |
-71.65% |
1.93% |
-40.73% |
8.05% |
55.05% |
-50.40% |
-7.75% |
12.77% |
Operating Cash Flow Growth |
|
-3.49% |
33.50% |
-18.45% |
-29.68% |
23.20% |
-3.13% |
-8.83% |
-2.11% |
-0.99% |
2.29% |
Free Cash Flow Firm Growth |
|
-5.27% |
-29.16% |
294.20% |
-89.70% |
233.39% |
-270.75% |
119.19% |
-23.01% |
-65.07% |
-27.14% |
Invested Capital Growth |
|
2.66% |
4.14% |
-9.22% |
7.59% |
-21.72% |
51.26% |
-1.62% |
3.10% |
15.93% |
-7.52% |
Revenue Q/Q Growth |
|
0.27% |
1.13% |
-0.01% |
34.68% |
-0.75% |
-25.17% |
-0.97% |
0.98% |
-0.36% |
-2.45% |
EBITDA Q/Q Growth |
|
-19.16% |
89.72% |
-43.17% |
19.85% |
-10.35% |
-15.62% |
-0.24% |
-2.88% |
0.31% |
-9.16% |
EBIT Q/Q Growth |
|
-27.48% |
206.16% |
-68.70% |
65.57% |
-24.71% |
-27.50% |
-0.02% |
-4.10% |
-0.64% |
-10.80% |
NOPAT Q/Q Growth |
|
-26.22% |
207.43% |
-75.00% |
13.22% |
8.43% |
-12.89% |
52.99% |
-48.99% |
0.67% |
-6.98% |
Net Income Q/Q Growth |
|
-5.85% |
8.35% |
29.87% |
20.50% |
-29.28% |
22.29% |
52.51% |
-49.12% |
0.32% |
-7.18% |
EPS Q/Q Growth |
|
-7.22% |
7.25% |
28.57% |
19.59% |
-29.28% |
22.29% |
52.32% |
-48.62% |
1.14% |
-6.35% |
Operating Cash Flow Q/Q Growth |
|
-0.98% |
3.71% |
15.76% |
-20.58% |
15.26% |
-4.33% |
-9.57% |
11.72% |
-8.30% |
-17.33% |
Free Cash Flow Firm Q/Q Growth |
|
-44.31% |
267.68% |
-56.47% |
-72.22% |
161.61% |
-34.77% |
92.88% |
-38.20% |
-47.40% |
-21.52% |
Invested Capital Q/Q Growth |
|
-1.02% |
-4.64% |
-6.74% |
-7.73% |
-17.46% |
2.19% |
-3.55% |
-0.28% |
6.39% |
-6.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
56.65% |
55.45% |
54.00% |
54.90% |
55.94% |
54.64% |
46.41% |
46.68% |
48.19% |
49.77% |
EBITDA Margin |
|
19.40% |
23.75% |
11.85% |
21.64% |
19.13% |
25.31% |
20.79% |
20.92% |
21.70% |
24.80% |
Operating Margin |
|
11.97% |
16.64% |
3.92% |
11.97% |
8.45% |
13.06% |
15.16% |
15.18% |
16.22% |
20.08% |
EBIT Margin |
|
11.97% |
16.64% |
3.92% |
10.45% |
7.00% |
14.81% |
15.16% |
15.18% |
16.22% |
20.08% |
Profit (Net Income) Margin |
|
9.60% |
12.13% |
2.71% |
10.01% |
10.13% |
16.34% |
10.97% |
7.27% |
14.86% |
16.14% |
Tax Burden Percent |
|
103.90% |
86.33% |
141.78% |
118.73% |
217.34% |
130.88% |
76.95% |
50.46% |
96.29% |
82.72% |
Interest Burden Percent |
|
77.20% |
84.40% |
48.76% |
80.72% |
66.63% |
84.28% |
94.01% |
94.90% |
95.15% |
97.14% |
Effective Tax Rate |
|
-3.76% |
13.53% |
-54.15% |
2.56% |
-52.88% |
0.83% |
23.09% |
49.49% |
3.64% |
16.19% |
Return on Invested Capital (ROIC) |
|
13.26% |
15.67% |
6.25% |
11.31% |
10.98% |
12.36% |
19.12% |
12.59% |
28.26% |
32.30% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
8.02% |
11.61% |
0.94% |
8.90% |
7.49% |
17.07% |
17.36% |
11.55% |
26.04% |
30.37% |
Return on Net Nonoperating Assets (RNNOA) |
|
10.83% |
17.95% |
1.74% |
17.61% |
15.82% |
37.39% |
31.25% |
19.27% |
44.10% |
67.48% |
Return on Equity (ROE) |
|
24.09% |
33.62% |
7.99% |
28.92% |
26.80% |
49.75% |
50.37% |
31.86% |
72.35% |
99.78% |
Cash Return on Invested Capital (CROIC) |
|
10.64% |
11.61% |
15.92% |
3.99% |
35.35% |
-28.44% |
20.75% |
9.54% |
13.51% |
40.11% |
Operating Return on Assets (OROA) |
|
5.51% |
7.85% |
1.83% |
4.16% |
2.51% |
6.21% |
9.70% |
9.89% |
11.37% |
14.41% |
Return on Assets (ROA) |
|
4.42% |
5.72% |
1.26% |
3.99% |
3.63% |
6.84% |
7.02% |
4.74% |
10.42% |
11.58% |
Return on Common Equity (ROCE) |
|
24.01% |
33.50% |
7.96% |
28.75% |
26.63% |
49.38% |
49.99% |
31.61% |
71.67% |
98.62% |
Return on Equity Simple (ROE_SIMPLE) |
|
22.06% |
33.29% |
7.47% |
30.38% |
27.14% |
45.25% |
51.96% |
32.70% |
65.07% |
92.48% |
Net Operating Profit after Tax (NOPAT) |
|
7,791 |
8,903 |
3,655 |
6,689 |
7,127 |
7,475 |
9,279 |
6,068 |
12,487 |
13,757 |
NOPAT Margin |
|
12.42% |
14.39% |
6.04% |
11.66% |
12.92% |
12.95% |
11.66% |
7.67% |
15.62% |
16.83% |
Net Nonoperating Expense Percent (NNEP) |
|
5.24% |
4.06% |
5.31% |
2.41% |
3.49% |
-4.71% |
1.77% |
1.04% |
2.21% |
1.93% |
Return On Investment Capital (ROIC_SIMPLE) |
|
9.46% |
11.25% |
5.01% |
9.46% |
8.69% |
8.91% |
14.79% |
9.40% |
20.62% |
25.33% |
Cost of Revenue to Revenue |
|
43.35% |
44.55% |
46.00% |
45.10% |
44.06% |
45.36% |
53.59% |
53.32% |
51.81% |
50.23% |
SG&A Expenses to Revenue |
|
31.37% |
30.72% |
30.74% |
32.69% |
37.26% |
32.44% |
24.33% |
24.87% |
26.11% |
24.99% |
R&D to Revenue |
|
10.33% |
9.56% |
9.75% |
10.25% |
10.22% |
9.13% |
5.47% |
5.21% |
5.12% |
5.58% |
Operating Expenses to Revenue |
|
44.69% |
38.80% |
50.08% |
42.93% |
47.49% |
41.58% |
31.25% |
31.50% |
31.98% |
29.69% |
Earnings before Interest and Taxes (EBIT) |
|
7,509 |
10,296 |
2,371 |
5,992 |
3,860 |
8,550 |
12,065 |
12,013 |
12,959 |
16,414 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12,176 |
14,692 |
7,173 |
12,409 |
10,555 |
14,609 |
16,545 |
16,554 |
17,340 |
20,269 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
7.39 |
6.35 |
5.30 |
5.52 |
4.51 |
4.48 |
4.62 |
5.80 |
5.98 |
6.24 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
3.22 |
2.31 |
1.92 |
1.82 |
1.68 |
1.62 |
0.98 |
1.29 |
1.37 |
1.09 |
Price to Earnings (P/E) |
|
33.52 |
19.09 |
70.99 |
18.16 |
16.62 |
9.91 |
8.89 |
17.74 |
9.20 |
6.75 |
Dividend Yield |
|
3.05% |
4.23% |
5.12% |
5.46% |
6.24% |
6.09% |
7.27% |
5.35% |
4.79% |
5.45% |
Earnings Yield |
|
2.98% |
5.24% |
1.41% |
5.51% |
6.02% |
10.09% |
11.25% |
5.64% |
10.87% |
14.82% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.93 |
3.08 |
2.70 |
2.39 |
2.42 |
2.00 |
2.26 |
2.73 |
2.92 |
2.83 |
Enterprise Value to Revenue (EV/Rev) |
|
3.73 |
2.89 |
2.48 |
2.56 |
2.50 |
2.52 |
1.37 |
1.69 |
1.73 |
1.41 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
19.23 |
12.16 |
20.92 |
11.82 |
13.07 |
9.95 |
6.58 |
8.06 |
7.98 |
5.71 |
Enterprise Value to EBIT (EV/EBIT) |
|
31.18 |
17.35 |
63.29 |
24.49 |
35.74 |
17.01 |
9.03 |
11.11 |
10.68 |
7.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
30.05 |
20.06 |
41.06 |
21.94 |
19.36 |
19.45 |
11.74 |
21.99 |
11.08 |
8.41 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.41 |
12.82 |
14.38 |
11.47 |
7.58 |
9.85 |
7.15 |
7.98 |
8.10 |
6.70 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
37.47 |
27.08 |
16.12 |
62.12 |
6.01 |
0.00 |
10.82 |
29.04 |
23.19 |
6.77 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.01 |
2.50 |
2.31 |
2.72 |
2.96 |
3.00 |
2.71 |
2.64 |
2.29 |
2.77 |
Long-Term Debt to Equity |
|
1.82 |
2.22 |
2.10 |
2.36 |
2.62 |
2.58 |
2.10 |
2.25 |
1.88 |
2.32 |
Financial Leverage |
|
1.35 |
1.55 |
1.85 |
1.98 |
2.11 |
2.19 |
1.80 |
1.67 |
1.69 |
2.22 |
Leverage Ratio |
|
5.45 |
5.88 |
6.32 |
7.25 |
7.39 |
7.27 |
7.18 |
6.72 |
6.95 |
8.62 |
Compound Leverage Factor |
|
4.21 |
4.96 |
3.08 |
5.85 |
4.92 |
6.13 |
6.75 |
6.38 |
6.61 |
8.37 |
Debt to Total Capital |
|
66.74% |
71.43% |
69.82% |
73.13% |
74.74% |
74.98% |
73.02% |
72.54% |
69.63% |
73.44% |
Short-Term Debt to Total Capital |
|
6.18% |
8.12% |
6.52% |
9.60% |
8.67% |
10.49% |
16.27% |
10.82% |
12.41% |
11.90% |
Long-Term Debt to Total Capital |
|
60.56% |
63.32% |
63.30% |
63.53% |
66.07% |
64.50% |
56.75% |
61.72% |
57.22% |
61.55% |
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 |
|
0.10% |
0.10% |
0.11% |
0.13% |
0.16% |
0.17% |
0.21% |
0.20% |
0.24% |
0.30% |
Common Equity to Total Capital |
|
33.15% |
28.47% |
30.07% |
26.74% |
25.10% |
24.84% |
26.77% |
27.26% |
30.13% |
26.26% |
Debt to EBITDA |
|
4.51 |
3.85 |
7.10 |
4.17 |
5.81 |
4.31 |
2.77 |
2.83 |
2.43 |
1.97 |
Net Debt to EBITDA |
|
2.64 |
2.41 |
4.69 |
3.41 |
4.25 |
3.55 |
1.89 |
1.88 |
1.68 |
1.31 |
Long-Term Debt to EBITDA |
|
4.10 |
3.41 |
6.44 |
3.62 |
5.14 |
3.70 |
2.15 |
2.41 |
2.00 |
1.65 |
Debt to NOPAT |
|
7.06 |
6.35 |
13.94 |
7.73 |
8.61 |
8.41 |
4.94 |
7.72 |
3.38 |
2.90 |
Net Debt to NOPAT |
|
4.12 |
3.97 |
9.20 |
6.33 |
6.30 |
6.93 |
3.36 |
5.14 |
2.33 |
1.93 |
Long-Term Debt to NOPAT |
|
6.40 |
5.63 |
12.64 |
6.72 |
7.61 |
7.24 |
3.84 |
6.57 |
2.78 |
2.43 |
Altman Z-Score |
|
3.30 |
3.03 |
2.83 |
2.74 |
2.30 |
2.50 |
3.32 |
3.35 |
3.60 |
3.73 |
Noncontrolling Interest Sharing Ratio |
|
0.33% |
0.35% |
0.42% |
0.56% |
0.66% |
0.74% |
0.77% |
0.77% |
0.94% |
1.17% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.04 |
0.96 |
0.92 |
0.88 |
0.98 |
1.02 |
1.29 |
1.33 |
1.21 |
1.24 |
Quick Ratio |
|
0.86 |
0.80 |
0.73 |
0.66 |
0.77 |
0.87 |
1.11 |
1.18 |
1.04 |
1.07 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
6,248 |
6,596 |
9,311 |
2,362 |
22,938 |
-17,197 |
10,071 |
4,595 |
5,968 |
17,087 |
Operating Cash Flow to CapEx |
|
2,738.29% |
1,507.68% |
844.94% |
763.94% |
748.85% |
844.48% |
484.49% |
603.97% |
543.56% |
537.71% |
Free Cash Flow to Firm to Interest Expense |
|
3.65 |
4.10 |
7.66 |
2.05 |
17.81 |
-12.80 |
13.93 |
7.47 |
9.47 |
36.51 |
Operating Cash Flow to Interest Expense |
|
7.85 |
8.67 |
8.58 |
11.08 |
14.13 |
10.99 |
21.09 |
27.19 |
27.12 |
36.87 |
Operating Cash Flow Less CapEx to Interest Expense |
|
7.57 |
8.09 |
7.57 |
9.63 |
12.24 |
9.69 |
16.74 |
22.69 |
22.13 |
30.01 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.46 |
0.47 |
0.47 |
0.40 |
0.36 |
0.42 |
0.64 |
0.65 |
0.70 |
0.72 |
Accounts Receivable Turnover |
|
8.04 |
8.13 |
8.01 |
8.05 |
6.86 |
6.49 |
8.80 |
7.86 |
8.08 |
7.59 |
Inventory Turnover |
|
22.20 |
20.32 |
17.40 |
14.95 |
14.17 |
15.86 |
26.13 |
26.91 |
26.68 |
22.47 |
Fixed Asset Turnover |
|
11.17 |
11.42 |
10.98 |
9.64 |
6.81 |
5.55 |
7.27 |
7.21 |
7.41 |
7.60 |
Accounts Payable Turnover |
|
6.66 |
6.74 |
6.96 |
6.48 |
5.45 |
4.57 |
6.56 |
6.67 |
6.77 |
6.37 |
Days Sales Outstanding (DSO) |
|
45.38 |
44.88 |
45.57 |
45.32 |
53.21 |
56.22 |
41.47 |
46.46 |
45.15 |
48.07 |
Days Inventory Outstanding (DIO) |
|
16.44 |
17.97 |
20.98 |
24.42 |
25.75 |
23.01 |
13.97 |
13.56 |
13.68 |
16.24 |
Days Payable Outstanding (DPO) |
|
54.77 |
54.19 |
52.48 |
56.36 |
67.02 |
79.84 |
55.66 |
54.76 |
53.94 |
57.31 |
Cash Conversion Cycle (CCC) |
|
7.05 |
8.66 |
14.07 |
13.38 |
11.94 |
-0.62 |
-0.22 |
5.27 |
4.90 |
7.01 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
59,513 |
57,970 |
55,663 |
61,319 |
56,992 |
72,803 |
48,131 |
48,923 |
47,450 |
40,931 |
Invested Capital Turnover |
|
1.07 |
1.09 |
1.03 |
0.97 |
0.85 |
0.95 |
1.64 |
1.64 |
1.81 |
1.92 |
Increase / (Decrease) in Invested Capital |
|
1,543 |
2,307 |
-5,656 |
4,327 |
-15,811 |
24,672 |
-792 |
1,473 |
6,519 |
-3,330 |
Enterprise Value (EV) |
|
234,128 |
178,613 |
150,063 |
146,727 |
137,956 |
145,413 |
108,939 |
133,410 |
138,400 |
115,647 |
Market Capitalization |
|
201,920 |
143,176 |
116,346 |
104,308 |
92,932 |
93,453 |
77,601 |
102,080 |
109,198 |
88,977 |
Book Value per Share |
|
$29.53 |
$24.68 |
$24.27 |
$21.08 |
$23.12 |
$23.53 |
$18.48 |
$19.00 |
$19.19 |
$14.70 |
Tangible Book Value per Share |
|
($47.65) |
($53.31) |
($49.98) |
($54.92) |
($52.64) |
($59.41) |
($24.82) |
($24.78) |
($23.81) |
($21.90) |
Total Capital |
|
82,366 |
79,160 |
72,970 |
70,700 |
82,060 |
83,884 |
62,741 |
64,549 |
60,560 |
54,313 |
Total Debt |
|
54,973 |
56,547 |
50,949 |
51,704 |
61,333 |
62,899 |
45,812 |
46,824 |
42,168 |
39,889 |
Total Long-Term Debt |
|
49,884 |
50,121 |
46,189 |
44,917 |
54,217 |
54,102 |
35,605 |
39,837 |
34,655 |
33,428 |
Net Debt |
|
32,122 |
35,357 |
33,640 |
42,324 |
44,895 |
51,816 |
31,204 |
31,199 |
29,056 |
26,508 |
Capital Expenditures (CapEx) |
|
491 |
924 |
1,235 |
1,675 |
2,430 |
1,749 |
3,147 |
2,769 |
3,143 |
3,209 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-14,635 |
-14,352 |
-13,319 |
-4,850 |
-7,839 |
507 |
8,904 |
6,517 |
6,599 |
6,502 |
Debt-free Net Working Capital (DFNWC) |
|
6,429 |
5,212 |
2,373 |
2,707 |
6,412 |
9,516 |
21,126 |
19,359 |
15,126 |
14,696 |
Net Working Capital (NWC) |
|
1,340 |
-1,214 |
-2,387 |
-4,080 |
-704 |
719 |
10,919 |
12,372 |
7,613 |
8,235 |
Net Nonoperating Expense (NNE) |
|
1,768 |
1,401 |
2,016 |
946 |
1,537 |
-1,956 |
551 |
315 |
615 |
567 |
Net Nonoperating Obligations (NNO) |
|
32,120 |
35,357 |
33,642 |
42,323 |
36,265 |
51,818 |
31,202 |
31,198 |
29,058 |
26,507 |
Total Depreciation and Amortization (D&A) |
|
4,667 |
4,396 |
4,802 |
6,417 |
6,695 |
6,059 |
4,480 |
4,541 |
4,381 |
3,855 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-23.32% |
-23.20% |
-22.00% |
-8.46% |
-14.21% |
0.88% |
11.19% |
8.23% |
8.26% |
7.95% |
Debt-free Net Working Capital to Revenue |
|
10.24% |
8.43% |
3.92% |
4.72% |
11.62% |
16.49% |
26.54% |
24.46% |
18.93% |
17.98% |
Net Working Capital to Revenue |
|
2.14% |
-1.96% |
-3.94% |
-7.11% |
-1.28% |
1.25% |
13.72% |
15.63% |
9.53% |
10.07% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$6.53 |
$8.23 |
$1.82 |
$6.41 |
$6.03 |
$10.20 |
$9.19 |
$5.92 |
$11.93 |
$12.94 |
Adjusted Weighted Average Basic Shares Outstanding |
|
921.77M |
911.21M |
902.66M |
895.99M |
927.54M |
924.30M |
950.15M |
971.80M |
995.34M |
1.02B |
Adjusted Diluted Earnings per Share |
|
$6.43 |
$8.14 |
$1.80 |
$6.35 |
$5.98 |
$10.14 |
$9.14 |
$5.89 |
$11.88 |
$12.88 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
937.16M |
922.07M |
912.27M |
904.64M |
934.02M |
930.11M |
954.60M |
976.55M |
998.77M |
1.02B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$10.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
927.26M |
916.74M |
907.11M |
899.31M |
930.92M |
925.52M |
927.04M |
959.65M |
982.62M |
1.03B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5,256 |
8,903 |
1,660 |
6,689 |
3,263 |
7,475 |
9,279 |
6,068 |
12,487 |
13,757 |
Normalized NOPAT Margin |
|
8.38% |
14.39% |
2.74% |
11.66% |
5.91% |
12.95% |
11.66% |
7.67% |
15.62% |
16.83% |
Pre Tax Income Margin |
|
9.24% |
14.05% |
1.91% |
8.43% |
4.66% |
12.49% |
14.25% |
14.41% |
15.43% |
19.51% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.39 |
6.41 |
1.95 |
5.19 |
3.00 |
6.36 |
16.69 |
19.53 |
20.57 |
35.07 |
NOPAT to Interest Expense |
|
4.55 |
5.54 |
3.01 |
5.79 |
5.53 |
5.56 |
12.83 |
9.87 |
19.82 |
29.40 |
EBIT Less CapEx to Interest Expense |
|
4.10 |
5.83 |
0.93 |
3.74 |
1.11 |
5.06 |
12.33 |
15.03 |
15.58 |
28.22 |
NOPAT Less CapEx to Interest Expense |
|
4.26 |
4.96 |
1.99 |
4.34 |
3.65 |
4.26 |
8.48 |
5.36 |
14.83 |
22.54 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
102.06% |
80.51% |
362.90% |
102.19% |
103.70% |
60.51% |
64.92% |
95.71% |
44.27% |
37.13% |
Augmented Payout Ratio |
|
102.06% |
80.51% |
362.90% |
102.19% |
103.70% |
74.94% |
115.82% |
171.15% |
73.77% |
72.07% |