Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.30% |
6.46% |
1.59% |
-4.65% |
0.64% |
0.59% |
6.71% |
6.34% |
2.59% |
-5.73% |
EBITDA Growth |
|
6.30% |
-15.53% |
-2.18% |
12.09% |
-1.98% |
-4.04% |
6.11% |
-0.21% |
2.35% |
-6.25% |
EBIT Growth |
|
10.55% |
-23.88% |
-0.84% |
16.40% |
-4.06% |
-6.00% |
0.94% |
-9.62% |
2.76% |
-6.70% |
NOPAT Growth |
|
-6.54% |
11.19% |
-8.34% |
5.93% |
0.53% |
2.75% |
1,158.21% |
-92.14% |
20.73% |
-15.30% |
Net Income Growth |
|
-59.99% |
95.94% |
-14.07% |
41.89% |
-2.68% |
-1.16% |
1,076.69% |
-92.14% |
7.34% |
-5.60% |
EPS Growth |
|
-57.80% |
103.86% |
-13.83% |
41.74% |
-2.13% |
0.36% |
1,093.62% |
-92.07% |
8.21% |
-3.86% |
Operating Cash Flow Growth |
|
6.47% |
7.54% |
-9.47% |
-0.54% |
0.51% |
5.47% |
5.44% |
12.20% |
-4.10% |
4.59% |
Free Cash Flow Firm Growth |
|
-46.40% |
-13.34% |
25.75% |
32.15% |
-38.17% |
-19.34% |
221.60% |
-238.95% |
-16.99% |
-30.36% |
Invested Capital Growth |
|
11.20% |
2.40% |
-3.61% |
3.83% |
8.22% |
-2.60% |
-8.96% |
37.40% |
5.70% |
-5.03% |
Revenue Q/Q Growth |
|
1.28% |
11.59% |
3.60% |
-13.89% |
2.14% |
0.43% |
0.24% |
2.81% |
0.41% |
-0.63% |
EBITDA Q/Q Growth |
|
-3.37% |
11.51% |
4.20% |
-1.96% |
-9.07% |
4.86% |
1.17% |
-3.42% |
2.42% |
4.86% |
EBIT Q/Q Growth |
|
-5.13% |
17.84% |
6.23% |
-2.21% |
-13.10% |
6.44% |
2.38% |
-8.34% |
2.77% |
5.60% |
NOPAT Q/Q Growth |
|
-2.26% |
6.57% |
3.89% |
-10.68% |
-0.71% |
0.51% |
937.45% |
-91.64% |
8.77% |
-7.01% |
Net Income Q/Q Growth |
|
-4.21% |
1.53% |
-6.35% |
16.77% |
-13.38% |
6.84% |
892.02% |
-91.79% |
3.76% |
4.72% |
EPS Q/Q Growth |
|
-2.85% |
1.93% |
-6.27% |
16.74% |
-13.36% |
7.24% |
867.24% |
-91.84% |
4.22% |
4.78% |
Operating Cash Flow Q/Q Growth |
|
-3.50% |
12.39% |
-1.77% |
-10.03% |
9.01% |
0.66% |
0.63% |
-2.54% |
9.12% |
2.52% |
Free Cash Flow Firm Q/Q Growth |
|
-8.57% |
35.87% |
16.14% |
-16.87% |
-23.50% |
-21.82% |
31.38% |
-10.64% |
35.84% |
-15.64% |
Invested Capital Q/Q Growth |
|
-2.35% |
-3.17% |
1.20% |
4.05% |
2.80% |
-2.17% |
-9.04% |
-17.73% |
-6.22% |
-2.52% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
69.07% |
68.82% |
69.25% |
70.28% |
65.58% |
66.42% |
66.79% |
66.72% |
69.69% |
69.27% |
EBITDA Margin |
|
26.40% |
25.90% |
32.65% |
33.91% |
28.84% |
29.61% |
31.04% |
31.22% |
33.27% |
33.34% |
Operating Margin |
|
23.42% |
24.90% |
24.95% |
25.19% |
23.60% |
24.15% |
24.27% |
23.78% |
28.34% |
25.05% |
EBIT Margin |
|
18.14% |
17.11% |
23.93% |
24.52% |
20.09% |
21.07% |
22.55% |
23.84% |
28.04% |
28.00% |
Profit (Net Income) Margin |
|
15.84% |
41.28% |
22.43% |
26.52% |
17.82% |
18.42% |
18.75% |
1.70% |
23.01% |
21.99% |
Tax Burden Percent |
|
84.29% |
233.39% |
92.68% |
108.86% |
89.19% |
87.25% |
84.99% |
7.36% |
83.52% |
80.27% |
Interest Burden Percent |
|
103.58% |
103.36% |
101.12% |
99.33% |
99.46% |
100.23% |
97.86% |
96.99% |
98.22% |
97.84% |
Effective Tax Rate |
|
15.71% |
11.53% |
15.44% |
7.18% |
10.81% |
12.75% |
15.01% |
92.64% |
16.48% |
19.73% |
Return on Invested Capital (ROIC) |
|
22.09% |
25.25% |
22.56% |
24.62% |
24.63% |
25.17% |
23.04% |
2.02% |
31.43% |
26.08% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-15.39% |
1,110.70% |
-149.26% |
65.01% |
-4.36% |
1.28% |
11.34% |
-2.93% |
34.28% |
18.07% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.03% |
23.04% |
1.23% |
5.79% |
-0.65% |
0.19% |
2.47% |
-0.03% |
-8.06% |
-4.21% |
Return on Equity (ROE) |
|
20.06% |
48.29% |
23.79% |
30.41% |
23.97% |
25.36% |
25.51% |
1.99% |
23.37% |
21.87% |
Cash Return on Invested Capital (CROIC) |
|
11.48% |
22.88% |
26.23% |
20.87% |
16.73% |
27.80% |
32.42% |
-29.48% |
25.88% |
31.24% |
Operating Return on Assets (OROA) |
|
9.27% |
8.21% |
10.37% |
10.82% |
9.97% |
11.13% |
11.86% |
12.21% |
14.68% |
14.88% |
Return on Assets (ROA) |
|
8.09% |
19.81% |
9.71% |
11.70% |
8.85% |
9.73% |
9.86% |
0.87% |
12.05% |
11.68% |
Return on Common Equity (ROCE) |
|
20.06% |
48.29% |
23.79% |
30.41% |
23.97% |
25.36% |
25.51% |
1.99% |
23.37% |
21.87% |
Return on Equity Simple (ROE_SIMPLE) |
|
19.68% |
51.11% |
23.36% |
28.20% |
23.25% |
25.42% |
25.60% |
2.16% |
23.49% |
21.66% |
Net Operating Profit after Tax (NOPAT) |
|
17,536 |
18,763 |
16,874 |
18,410 |
17,380 |
17,288 |
16,826 |
1,337 |
17,014 |
14,093 |
NOPAT Margin |
|
19.74% |
22.03% |
21.10% |
23.38% |
21.05% |
21.07% |
20.62% |
1.75% |
23.67% |
20.11% |
Net Nonoperating Expense Percent (NNEP) |
|
37.48% |
-1,085.45% |
171.82% |
-40.38% |
28.98% |
23.89% |
11.70% |
4.96% |
-2.85% |
8.02% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.22% |
19.13% |
14.49% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
30.93% |
31.18% |
30.75% |
29.72% |
34.42% |
33.58% |
33.21% |
33.28% |
30.31% |
30.73% |
SG&A Expenses to Revenue |
|
25.75% |
25.26% |
25.31% |
25.55% |
26.74% |
27.03% |
27.63% |
28.15% |
27.91% |
30.26% |
R&D to Revenue |
|
19.64% |
18.08% |
18.65% |
19.27% |
14.94% |
14.92% |
14.59% |
14.39% |
12.76% |
13.23% |
Operating Expenses to Revenue |
|
45.65% |
43.92% |
44.30% |
45.09% |
41.98% |
42.27% |
42.52% |
42.94% |
41.35% |
44.21% |
Earnings before Interest and Taxes (EBIT) |
|
16,110 |
14,573 |
19,145 |
19,308 |
16,587 |
17,289 |
18,393 |
18,222 |
20,161 |
19,620 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
23,449 |
22,059 |
26,115 |
26,698 |
23,818 |
24,298 |
25,322 |
23,864 |
23,915 |
23,366 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.89 |
5.32 |
5.66 |
5.66 |
5.95 |
5.70 |
4.91 |
5.22 |
3.63 |
3.17 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
191.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.33 |
9.49 |
Price to Revenue (P/Rev) |
|
3.93 |
4.29 |
5.43 |
5.33 |
4.56 |
4.13 |
3.60 |
4.11 |
3.56 |
3.22 |
Price to Earnings (P/E) |
|
24.83 |
10.40 |
24.22 |
20.08 |
25.57 |
22.43 |
19.19 |
241.73 |
15.46 |
14.64 |
Dividend Yield |
|
3.39% |
3.09% |
2.68% |
2.63% |
2.78% |
2.91% |
3.23% |
2.84% |
3.35% |
3.62% |
Earnings Yield |
|
4.03% |
9.61% |
4.13% |
4.98% |
3.91% |
4.46% |
5.21% |
0.41% |
6.47% |
6.83% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.32 |
4.95 |
6.15 |
5.53 |
5.27 |
5.13 |
4.37 |
4.32 |
4.33 |
3.93 |
Enterprise Value to Revenue (EV/Rev) |
|
4.07 |
4.37 |
5.65 |
5.35 |
4.68 |
4.24 |
3.73 |
4.32 |
3.35 |
2.95 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.41 |
16.87 |
17.30 |
15.79 |
16.22 |
14.30 |
12.02 |
13.85 |
10.08 |
8.86 |
Enterprise Value to EBIT (EV/EBIT) |
|
22.43 |
25.54 |
23.60 |
21.83 |
23.29 |
20.10 |
16.54 |
18.14 |
11.95 |
10.55 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
20.61 |
19.83 |
26.78 |
22.89 |
22.23 |
20.10 |
18.09 |
247.16 |
14.16 |
14.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.89 |
16.33 |
21.32 |
18.00 |
16.41 |
14.84 |
13.71 |
15.70 |
12.84 |
10.58 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
39.65 |
21.89 |
23.03 |
27.01 |
32.72 |
18.20 |
12.85 |
0.00 |
17.20 |
12.26 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.51 |
0.43 |
0.52 |
0.46 |
0.56 |
0.47 |
0.51 |
0.57 |
0.39 |
0.28 |
Long-Term Debt to Equity |
|
0.43 |
0.38 |
0.35 |
0.41 |
0.52 |
0.45 |
0.46 |
0.51 |
0.32 |
0.18 |
Financial Leverage |
|
0.13 |
0.02 |
-0.01 |
0.09 |
0.15 |
0.15 |
0.22 |
0.01 |
-0.24 |
-0.23 |
Leverage Ratio |
|
2.48 |
2.44 |
2.45 |
2.60 |
2.71 |
2.61 |
2.59 |
2.29 |
1.94 |
1.87 |
Compound Leverage Factor |
|
2.57 |
2.52 |
2.48 |
2.58 |
2.70 |
2.61 |
2.53 |
2.22 |
1.91 |
1.83 |
Debt to Total Capital |
|
33.88% |
29.90% |
34.04% |
31.32% |
35.79% |
31.77% |
33.78% |
36.50% |
27.81% |
21.82% |
Short-Term Debt to Total Capital |
|
5.53% |
3.52% |
10.95% |
3.49% |
2.67% |
1.38% |
3.10% |
4.12% |
4.80% |
7.70% |
Long-Term Debt to Total Capital |
|
28.35% |
26.38% |
23.09% |
27.82% |
33.12% |
30.39% |
30.68% |
32.38% |
23.01% |
14.13% |
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 |
|
66.12% |
70.10% |
65.96% |
68.68% |
64.21% |
68.23% |
66.22% |
63.50% |
72.19% |
78.18% |
Debt to EBITDA |
|
1.56 |
1.33 |
1.52 |
1.26 |
1.48 |
1.14 |
1.20 |
1.45 |
1.13 |
0.85 |
Net Debt to EBITDA |
|
0.52 |
0.29 |
0.66 |
0.08 |
0.42 |
0.35 |
0.43 |
0.68 |
-0.62 |
-0.79 |
Long-Term Debt to EBITDA |
|
1.31 |
1.17 |
1.03 |
1.12 |
1.37 |
1.09 |
1.09 |
1.29 |
0.94 |
0.55 |
Debt to NOPAT |
|
2.09 |
1.56 |
2.35 |
1.83 |
2.03 |
1.60 |
1.81 |
25.86 |
1.59 |
1.41 |
Net Debt to NOPAT |
|
0.69 |
0.34 |
1.03 |
0.12 |
0.58 |
0.49 |
0.64 |
12.18 |
-0.87 |
-1.31 |
Long-Term Debt to NOPAT |
|
1.75 |
1.38 |
1.59 |
1.63 |
1.88 |
1.53 |
1.65 |
22.94 |
1.32 |
0.91 |
Altman Z-Score |
|
3.97 |
4.35 |
4.08 |
4.16 |
3.78 |
4.01 |
3.91 |
3.81 |
4.57 |
4.57 |
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 |
|
1.11 |
1.16 |
0.99 |
1.35 |
1.21 |
1.26 |
1.47 |
1.41 |
2.47 |
2.17 |
Quick Ratio |
|
0.78 |
0.82 |
0.65 |
1.04 |
0.91 |
0.94 |
1.08 |
1.04 |
2.04 |
1.77 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
9,113 |
17,003 |
19,621 |
15,603 |
11,807 |
19,097 |
23,676 |
-19,471 |
14,012 |
16,881 |
Operating Cash Flow to CapEx |
|
647.27% |
544.59% |
611.48% |
795.99% |
773.70% |
10,049.79% |
4,753.96% |
1,455.15% |
957.99% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
12.07 |
22.02 |
71.09 |
85.26 |
58.74 |
60.05 |
23.56 |
-20.85 |
19.30 |
30.58 |
Operating Cash Flow to Interest Expense |
|
32.14 |
29.52 |
76.79 |
127.92 |
117.09 |
73.64 |
22.09 |
22.54 |
25.85 |
35.45 |
Operating Cash Flow Less CapEx to Interest Expense |
|
27.17 |
24.10 |
64.23 |
111.85 |
101.96 |
72.90 |
21.63 |
20.99 |
23.15 |
35.45 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.51 |
0.48 |
0.43 |
0.44 |
0.50 |
0.53 |
0.53 |
0.51 |
0.52 |
0.53 |
Accounts Receivable Turnover |
|
5.98 |
5.89 |
5.46 |
5.46 |
5.89 |
5.74 |
5.91 |
6.07 |
6.41 |
6.45 |
Inventory Turnover |
|
2.33 |
2.48 |
2.38 |
2.37 |
3.10 |
3.13 |
3.12 |
3.01 |
2.69 |
2.65 |
Fixed Asset Turnover |
|
4.40 |
4.50 |
4.33 |
4.17 |
4.53 |
4.73 |
4.79 |
4.65 |
4.52 |
4.38 |
Accounts Payable Turnover |
|
2.76 |
2.72 |
2.35 |
2.28 |
3.15 |
3.43 |
3.65 |
3.58 |
3.21 |
3.01 |
Days Sales Outstanding (DSO) |
|
61.06 |
61.96 |
66.90 |
66.89 |
62.00 |
63.56 |
61.72 |
60.13 |
56.95 |
56.56 |
Days Inventory Outstanding (DIO) |
|
156.95 |
147.42 |
153.26 |
153.87 |
117.90 |
116.69 |
116.97 |
121.31 |
135.66 |
137.60 |
Days Payable Outstanding (DPO) |
|
132.49 |
134.17 |
155.40 |
160.34 |
115.87 |
106.50 |
100.02 |
102.07 |
113.79 |
121.19 |
Cash Conversion Cycle (CCC) |
|
85.52 |
75.21 |
64.75 |
60.42 |
64.02 |
73.75 |
78.67 |
79.36 |
78.82 |
72.97 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
83,602 |
75,179 |
73,419 |
76,166 |
73,359 |
67,786 |
69,595 |
76,445 |
55,637 |
52,635 |
Invested Capital Turnover |
|
1.12 |
1.15 |
1.07 |
1.05 |
1.17 |
1.19 |
1.12 |
1.16 |
1.33 |
1.30 |
Increase / (Decrease) in Invested Capital |
|
8,423 |
1,760 |
-2,747 |
2,807 |
5,573 |
-1,809 |
-6,850 |
20,808 |
3,002 |
-2,788 |
Enterprise Value (EV) |
|
361,338 |
372,143 |
451,852 |
421,449 |
386,341 |
347,556 |
304,303 |
330,529 |
240,973 |
207,028 |
Market Capitalization |
|
349,226 |
365,738 |
434,491 |
419,306 |
376,260 |
339,147 |
293,510 |
314,244 |
255,754 |
225,543 |
Book Value per Share |
|
$29.69 |
$28.57 |
$29.38 |
$28.12 |
$24.04 |
$22.60 |
$22.28 |
$22.39 |
$25.88 |
$25.71 |
Tangible Book Value per Share |
|
($4.29) |
($0.81) |
$0.87 |
($2.89) |
($10.07) |
($8.29) |
($6.83) |
($9.30) |
$7.62 |
$8.59 |
Total Capital |
|
108,124 |
98,106 |
116,446 |
107,774 |
98,544 |
87,167 |
90,232 |
94,741 |
97,544 |
91,011 |
Total Debt |
|
36,634 |
29,332 |
39,642 |
33,751 |
35,266 |
27,696 |
30,480 |
34,581 |
27,126 |
19,861 |
Total Long-Term Debt |
|
30,651 |
25,881 |
26,886 |
29,985 |
32,635 |
26,494 |
27,684 |
30,675 |
22,442 |
12,857 |
Net Debt |
|
12,112 |
6,405 |
17,361 |
2,143 |
10,081 |
8,409 |
10,793 |
16,285 |
-14,781 |
-18,515 |
Capital Expenditures (CapEx) |
|
3,749 |
4,185 |
3,466 |
2,941 |
3,042 |
233 |
467 |
1,447 |
1,959 |
-1.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-12,967 |
-12,263 |
-10,033 |
-12,089 |
-13,810 |
-8,775 |
-2,088 |
-1,839 |
1,522 |
1,091 |
Debt-free Net Working Capital (DFNWC) |
|
11,555 |
10,664 |
12,248 |
19,519 |
11,375 |
10,512 |
17,599 |
16,457 |
43,429 |
39,467 |
Net Working Capital (NWC) |
|
5,572 |
7,213 |
-508 |
15,753 |
8,744 |
9,310 |
14,803 |
12,551 |
38,745 |
32,463 |
Net Nonoperating Expense (NNE) |
|
3,470 |
-16,390 |
-1,067 |
-2,468 |
2,666 |
2,169 |
1,529 |
37 |
474 |
-1,316 |
Net Nonoperating Obligations (NNO) |
|
12,112 |
6,405 |
-3,385 |
2,143 |
10,081 |
8,315 |
9,843 |
16,285 |
-14,781 |
-18,515 |
Total Depreciation and Amortization (D&A) |
|
7,339 |
7,486 |
6,970 |
7,390 |
7,231 |
7,009 |
6,929 |
5,642 |
3,754 |
3,746 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-14.60% |
-14.40% |
-12.54% |
-15.35% |
-16.72% |
-10.69% |
-2.56% |
-2.41% |
2.12% |
1.56% |
Debt-free Net Working Capital to Revenue |
|
13.01% |
12.52% |
15.31% |
24.79% |
13.77% |
12.81% |
21.57% |
21.53% |
60.41% |
56.32% |
Net Working Capital to Revenue |
|
6.27% |
8.47% |
-0.64% |
20.01% |
10.59% |
11.35% |
18.15% |
16.42% |
53.89% |
46.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$5.84 |
$13.88 |
$6.83 |
$7.93 |
$5.59 |
$5.72 |
$0.00 |
$0.48 |
$6.04 |
$5.56 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.41B |
2.53B |
2.63B |
2.63B |
2.63B |
2.65B |
0.00 |
2.69B |
2.74B |
2.77B |
Adjusted Diluted Earnings per Share |
|
$5.79 |
$13.72 |
$6.73 |
$7.81 |
$5.51 |
$5.63 |
$0.00 |
$0.47 |
$5.93 |
$5.48 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.43B |
2.56B |
2.66B |
2.67B |
2.67B |
2.68B |
0.00 |
2.75B |
2.79B |
2.81B |
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 |
|
2.41B |
2.41B |
2.60B |
2.63B |
2.63B |
2.63B |
0.00 |
2.68B |
2.71B |
2.76B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
17,734 |
19,195 |
17,107 |
18,604 |
17,600 |
17,520 |
17,039 |
12,942 |
17,425 |
14,501 |
Normalized NOPAT Margin |
|
19.97% |
22.54% |
21.39% |
23.63% |
21.31% |
21.35% |
20.89% |
16.93% |
24.24% |
20.69% |
Pre Tax Income Margin |
|
18.79% |
17.69% |
24.20% |
24.36% |
19.98% |
21.12% |
22.06% |
23.12% |
27.55% |
27.39% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
21.34 |
18.88 |
69.37 |
105.51 |
82.52 |
54.37 |
18.30 |
19.51 |
27.77 |
35.54 |
NOPAT to Interest Expense |
|
23.23 |
24.30 |
61.14 |
100.60 |
86.47 |
54.37 |
16.74 |
1.43 |
23.44 |
25.53 |
EBIT Less CapEx to Interest Expense |
|
16.37 |
13.46 |
56.81 |
89.44 |
67.39 |
53.64 |
17.84 |
17.96 |
25.07 |
35.55 |
NOPAT Less CapEx to Interest Expense |
|
18.26 |
18.88 |
48.58 |
84.53 |
71.33 |
53.63 |
16.28 |
-0.12 |
20.74 |
25.53 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
84.05% |
33.48% |
65.11% |
52.84% |
71.23% |
65.59% |
62.06% |
687.92% |
52.12% |
53.04% |
Augmented Payout Ratio |
|
101.34% |
47.86% |
98.75% |
69.39% |
93.12% |
110.21% |
100.42% |
1,177.00% |
106.41% |
87.37% |