| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-1.96% |
-18.52% |
9.27% |
66.37% |
-20.08% |
-10.97% |
13.11% |
18.16% |
-10.85% |
-28.23% |
| EBITDA Growth |
|
-18.82% |
-28.08% |
-27.67% |
163.88% |
-39.65% |
-16.90% |
-7.79% |
8.02% |
-8.21% |
5.83% |
| EBIT Growth |
|
-28.18% |
-40.45% |
-31.07% |
284.00% |
-54.27% |
-22.15% |
-10.45% |
7.62% |
-9.91% |
6.46% |
| NOPAT Growth |
|
-37.47% |
-40.59% |
-25.89% |
249.16% |
-53.51% |
-25.27% |
-4.90% |
30.80% |
-15.77% |
5.41% |
| Net Income Growth |
|
-35.55% |
-45.46% |
-30.76% |
293.62% |
-57.99% |
-27.57% |
-51.93% |
154.26% |
-14.24% |
7.34% |
| EPS Growth |
|
-35.76% |
-45.30% |
-29.49% |
295.05% |
-55.74% |
-20.23% |
-1.80% |
33.95% |
-4.80% |
20.03% |
| Operating Cash Flow Growth |
|
-22.72% |
-19.24% |
-20.48% |
126.06% |
-31.38% |
-9.32% |
5.09% |
-7.14% |
-4.04% |
-3.41% |
| Free Cash Flow Firm Growth |
|
-26.11% |
-19.87% |
-24.70% |
187.01% |
-45.42% |
287.82% |
-73.53% |
-2.56% |
-27.01% |
-16.14% |
| Invested Capital Growth |
|
-4.42% |
-3.61% |
1.63% |
2.76% |
-1.09% |
1.02% |
28.86% |
14.56% |
3.95% |
-0.76% |
| Revenue Q/Q Growth |
|
-1.06% |
-0.67% |
-4.94% |
11.85% |
-0.86% |
-1.97% |
-0.66% |
4.19% |
2.37% |
-8.95% |
| EBITDA Q/Q Growth |
|
-19.77% |
-3.16% |
-13.48% |
3.73% |
17.07% |
1.41% |
-11.82% |
2.76% |
9.23% |
-2.14% |
| EBIT Q/Q Growth |
|
-29.89% |
-6.05% |
-15.59% |
3.71% |
34.09% |
1.79% |
-14.69% |
2.90% |
11.05% |
-2.78% |
| NOPAT Q/Q Growth |
|
-31.89% |
-5.29% |
-7.40% |
-1.50% |
15.17% |
-1.28% |
-20.49% |
30.06% |
-0.64% |
0.18% |
| Net Income Q/Q Growth |
|
-36.57% |
-7.34% |
-8.75% |
-2.25% |
20.52% |
-2.30% |
-56.46% |
160.44% |
-0.83% |
0.09% |
| EPS Q/Q Growth |
|
-36.74% |
-7.58% |
-8.59% |
-2.10% |
20.11% |
0.10% |
-19.67% |
30.66% |
0.88% |
2.46% |
| Operating Cash Flow Q/Q Growth |
|
12.06% |
-1.98% |
-19.42% |
43.59% |
-12.79% |
-1.10% |
-3.27% |
-4.25% |
10.94% |
-12.78% |
| Free Cash Flow Firm Q/Q Growth |
|
42.33% |
9.63% |
-27.58% |
30.00% |
-26.13% |
44.01% |
-30.24% |
-3.86% |
7.53% |
-20.83% |
| Invested Capital Q/Q Growth |
|
-10.81% |
-3.20% |
-0.84% |
-6.95% |
-0.12% |
-4.84% |
1.09% |
8.33% |
-2.11% |
0.07% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
11.32% |
12.79% |
13.09% |
19.01% |
12.23% |
15.62% |
16.60% |
18.63% |
20.53% |
21.54% |
| EBITDA Margin |
|
9.14% |
11.04% |
12.51% |
18.89% |
11.91% |
15.77% |
16.90% |
20.73% |
22.68% |
22.03% |
| Operating Margin |
|
4.51% |
7.43% |
10.11% |
14.67% |
5.62% |
11.85% |
13.41% |
15.83% |
17.34% |
18.70% |
| EBIT Margin |
|
5.34% |
7.29% |
9.97% |
15.80% |
6.85% |
11.96% |
13.68% |
17.28% |
18.98% |
18.78% |
| Profit (Net Income) Margin |
|
3.39% |
5.16% |
7.71% |
12.17% |
5.14% |
9.78% |
12.02% |
28.29% |
13.15% |
13.67% |
| Tax Burden Percent |
|
85.28% |
80.74% |
81.43% |
82.77% |
102.96% |
83.84% |
88.31% |
177.61% |
73.32% |
72.06% |
| Interest Burden Percent |
|
74.52% |
87.71% |
94.97% |
93.01% |
72.95% |
97.52% |
99.51% |
92.16% |
94.49% |
101.01% |
| Effective Tax Rate |
|
14.97% |
19.07% |
18.47% |
17.14% |
-3.10% |
15.99% |
11.54% |
10.89% |
26.49% |
27.86% |
| Return on Invested Capital (ROIC) |
|
9.31% |
14.29% |
23.80% |
32.82% |
9.48% |
20.38% |
30.87% |
39.67% |
33.16% |
40.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.60% |
6.33% |
18.52% |
32.89% |
7.43% |
19.59% |
32.05% |
142.51% |
35.56% |
41.61% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.36% |
2.16% |
7.65% |
23.09% |
8.05% |
16.19% |
17.61% |
90.22% |
27.51% |
19.98% |
| Return on Equity (ROE) |
|
10.66% |
16.44% |
31.45% |
55.91% |
17.53% |
36.58% |
48.49% |
129.88% |
60.68% |
59.98% |
| Cash Return on Invested Capital (CROIC) |
|
13.82% |
17.96% |
22.18% |
30.11% |
10.58% |
19.37% |
5.65% |
26.09% |
29.29% |
40.76% |
| Operating Return on Assets (OROA) |
|
5.91% |
8.16% |
13.76% |
20.23% |
5.77% |
14.15% |
19.59% |
24.01% |
23.97% |
26.17% |
| Return on Assets (ROA) |
|
3.76% |
5.78% |
10.64% |
15.57% |
4.33% |
11.57% |
17.22% |
39.30% |
16.61% |
19.05% |
| Return on Common Equity (ROCE) |
|
10.55% |
16.28% |
31.12% |
55.18% |
17.24% |
36.04% |
48.13% |
129.66% |
60.44% |
59.76% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.97% |
16.40% |
30.83% |
47.37% |
17.90% |
42.23% |
45.72% |
109.02% |
63.44% |
68.31% |
| Net Operating Profit after Tax (NOPAT) |
|
1,545 |
2,471 |
4,159 |
5,612 |
1,607 |
3,458 |
4,627 |
4,866 |
3,720 |
4,416 |
| NOPAT Margin |
|
3.83% |
6.01% |
8.24% |
12.15% |
5.79% |
9.96% |
11.86% |
14.11% |
12.75% |
13.49% |
| Net Nonoperating Expense Percent (NNEP) |
|
4.71% |
7.96% |
5.29% |
-0.07% |
2.05% |
0.79% |
-1.18% |
-102.85% |
-2.39% |
-1.61% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
6.54% |
10.22% |
17.37% |
- |
- |
- |
- |
- |
- |
- |
| Cost of Revenue to Revenue |
|
88.68% |
87.21% |
86.91% |
80.99% |
87.77% |
84.38% |
83.40% |
81.37% |
79.47% |
78.46% |
| SG&A Expenses to Revenue |
|
4.13% |
3.79% |
2.60% |
2.72% |
4.11% |
3.45% |
2.89% |
2.49% |
2.85% |
2.53% |
| R&D to Revenue |
|
0.34% |
0.32% |
0.25% |
0.27% |
0.41% |
0.32% |
0.29% |
0.31% |
0.34% |
0.31% |
| Operating Expenses to Revenue |
|
6.82% |
5.36% |
2.98% |
4.34% |
6.61% |
3.77% |
3.19% |
2.80% |
3.19% |
2.84% |
| Earnings before Interest and Taxes (EBIT) |
|
2,151 |
2,995 |
5,029 |
7,296 |
1,900 |
4,155 |
5,337 |
5,960 |
5,538 |
6,147 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,684 |
4,538 |
6,310 |
8,724 |
3,306 |
5,478 |
6,592 |
7,149 |
6,618 |
7,210 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.94 |
2.26 |
1.92 |
2.21 |
3.13 |
3.02 |
1.94 |
2.92 |
3.34 |
3.31 |
| Price to Tangible Book Value (P/TBV) |
|
2.34 |
2.74 |
2.40 |
2.82 |
4.74 |
4.60 |
2.67 |
3.35 |
4.07 |
4.03 |
| Price to Revenue (P/Rev) |
|
0.60 |
0.71 |
0.48 |
0.57 |
0.90 |
0.70 |
0.51 |
0.76 |
0.69 |
0.66 |
| Price to Earnings (P/E) |
|
17.74 |
13.79 |
6.25 |
4.66 |
17.51 |
7.17 |
4.25 |
2.68 |
5.27 |
4.84 |
| Dividend Yield |
|
7.10% |
5.50% |
6.31% |
5.65% |
5.61% |
27.65% |
7.70% |
5.35% |
6.71% |
6.31% |
| Earnings Yield |
|
5.64% |
7.25% |
16.01% |
21.45% |
5.71% |
13.95% |
23.52% |
37.29% |
18.97% |
20.66% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.72 |
1.96 |
1.66 |
1.83 |
2.01 |
1.95 |
1.57 |
2.31 |
2.24 |
2.37 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.69 |
0.81 |
0.58 |
0.69 |
1.22 |
0.96 |
0.68 |
0.88 |
0.88 |
0.80 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
7.57 |
7.32 |
4.64 |
3.63 |
10.25 |
6.08 |
4.03 |
4.24 |
3.87 |
3.62 |
| Enterprise Value to EBIT (EV/EBIT) |
|
12.96 |
11.09 |
5.82 |
4.34 |
17.83 |
8.02 |
4.98 |
5.09 |
4.63 |
4.25 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
18.05 |
13.44 |
7.03 |
5.64 |
21.07 |
9.63 |
5.74 |
6.23 |
6.89 |
5.91 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.30 |
6.72 |
4.78 |
4.11 |
9.95 |
6.71 |
4.85 |
5.82 |
4.57 |
4.47 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
12.15 |
10.69 |
7.55 |
6.14 |
18.89 |
10.14 |
31.34 |
9.47 |
7.80 |
5.80 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.89 |
0.86 |
0.89 |
0.97 |
1.97 |
1.47 |
0.90 |
0.96 |
1.48 |
1.22 |
| Long-Term Debt to Equity |
|
0.84 |
0.79 |
0.83 |
0.94 |
1.89 |
1.42 |
0.82 |
0.96 |
1.38 |
1.17 |
| Financial Leverage |
|
0.29 |
0.34 |
0.41 |
0.70 |
1.08 |
0.83 |
0.55 |
0.63 |
0.77 |
0.48 |
| Leverage Ratio |
|
2.84 |
2.84 |
2.96 |
3.59 |
4.04 |
3.16 |
2.82 |
3.30 |
3.65 |
3.15 |
| Compound Leverage Factor |
|
2.11 |
2.49 |
2.81 |
3.34 |
2.95 |
3.08 |
2.80 |
3.05 |
3.45 |
3.18 |
| Debt to Total Capital |
|
46.97% |
46.24% |
47.05% |
49.21% |
66.32% |
59.59% |
47.45% |
49.06% |
59.66% |
54.98% |
| Short-Term Debt to Total Capital |
|
2.60% |
3.70% |
3.25% |
1.56% |
2.79% |
2.21% |
4.50% |
0.40% |
3.96% |
2.44% |
| Long-Term Debt to Total Capital |
|
44.37% |
42.54% |
43.80% |
47.65% |
63.53% |
57.38% |
42.95% |
48.66% |
55.70% |
52.53% |
| 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 |
|
0.53% |
0.53% |
0.53% |
0.55% |
0.55% |
0.67% |
0.70% |
0.01% |
0.17% |
0.16% |
| Common Equity to Total Capital |
|
52.50% |
53.23% |
52.42% |
50.24% |
33.13% |
39.74% |
51.85% |
50.94% |
40.18% |
44.86% |
| Debt to EBITDA |
|
3.03 |
2.48 |
1.79 |
1.33 |
4.83 |
2.20 |
1.42 |
1.21 |
1.36 |
1.11 |
| Net Debt to EBITDA |
|
0.99 |
0.86 |
0.77 |
0.61 |
2.65 |
1.62 |
0.98 |
0.58 |
0.81 |
0.61 |
| Long-Term Debt to EBITDA |
|
2.86 |
2.28 |
1.67 |
1.29 |
4.62 |
2.12 |
1.29 |
1.20 |
1.27 |
1.06 |
| Debt to NOPAT |
|
7.22 |
4.55 |
2.72 |
2.07 |
9.93 |
3.49 |
2.03 |
1.77 |
2.41 |
1.82 |
| Net Debt to NOPAT |
|
2.36 |
1.59 |
1.17 |
0.95 |
5.45 |
2.57 |
1.40 |
0.85 |
1.45 |
1.00 |
| Long-Term Debt to NOPAT |
|
6.82 |
4.18 |
2.53 |
2.00 |
9.51 |
3.36 |
1.84 |
1.76 |
2.25 |
1.74 |
| Altman Z-Score |
|
2.50 |
2.67 |
2.98 |
3.04 |
1.89 |
2.62 |
3.22 |
4.14 |
3.72 |
4.03 |
| Noncontrolling Interest Sharing Ratio |
|
0.99% |
0.99% |
1.04% |
1.31% |
1.65% |
1.48% |
0.72% |
0.17% |
0.39% |
0.36% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.83 |
1.84 |
1.75 |
1.69 |
2.11 |
1.83 |
1.92 |
2.46 |
2.11 |
2.25 |
| Quick Ratio |
|
0.99 |
0.96 |
0.85 |
0.87 |
1.07 |
0.80 |
0.86 |
1.33 |
1.07 |
1.04 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
2,295 |
3,106 |
3,876 |
5,147 |
1,793 |
3,286 |
847 |
3,201 |
3,285 |
4,500 |
| Operating Cash Flow to CapEx |
|
207.67% |
322.80% |
323.76% |
392.80% |
174.83% |
228.93% |
259.91% |
446.48% |
359.82% |
535.96% |
| Free Cash Flow to Firm to Interest Expense |
|
4.77 |
6.51 |
13.51 |
9.92 |
3.41 |
9.47 |
2.35 |
6.52 |
10.20 |
14.52 |
| Operating Cash Flow to Interest Expense |
|
7.94 |
10.36 |
21.32 |
14.83 |
6.47 |
14.30 |
15.20 |
10.60 |
17.41 |
18.85 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.12 |
7.15 |
14.74 |
11.05 |
2.77 |
8.05 |
9.35 |
8.23 |
12.57 |
15.33 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.11 |
1.12 |
1.38 |
1.28 |
0.84 |
1.18 |
1.43 |
1.39 |
1.26 |
1.39 |
| Accounts Receivable Turnover |
|
11.86 |
11.58 |
12.01 |
11.19 |
8.48 |
10.52 |
11.08 |
10.81 |
10.89 |
10.98 |
| Inventory Turnover |
|
7.59 |
7.49 |
9.04 |
8.09 |
5.45 |
6.44 |
7.45 |
6.99 |
5.90 |
6.00 |
| Fixed Asset Turnover |
|
2.63 |
2.66 |
3.37 |
3.19 |
1.95 |
2.61 |
3.32 |
3.26 |
3.05 |
3.69 |
| Accounts Payable Turnover |
|
9.47 |
9.69 |
11.14 |
10.33 |
8.29 |
9.74 |
10.88 |
10.35 |
9.85 |
9.79 |
| Days Sales Outstanding (DSO) |
|
30.79 |
31.52 |
30.39 |
32.60 |
43.03 |
34.71 |
32.95 |
33.77 |
33.51 |
33.26 |
| Days Inventory Outstanding (DIO) |
|
48.12 |
48.71 |
40.39 |
45.12 |
66.92 |
56.70 |
48.99 |
52.20 |
61.85 |
60.88 |
| Days Payable Outstanding (DPO) |
|
38.54 |
37.66 |
32.77 |
35.33 |
44.02 |
37.46 |
33.56 |
35.28 |
37.07 |
37.28 |
| Cash Conversion Cycle (CCC) |
|
40.37 |
42.57 |
38.01 |
42.39 |
65.92 |
53.94 |
48.38 |
50.69 |
58.29 |
56.86 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
16,228 |
16,978 |
17,613 |
17,330 |
16,865 |
17,051 |
16,879 |
13,099 |
11,434 |
10,999 |
| Invested Capital Turnover |
|
2.43 |
2.38 |
2.89 |
2.70 |
1.64 |
2.05 |
2.60 |
2.81 |
2.60 |
2.96 |
| Increase / (Decrease) in Invested Capital |
|
-750 |
-635 |
283 |
465 |
-186 |
172 |
3,780 |
1,665 |
435 |
-84 |
| Enterprise Value (EV) |
|
27,886 |
33,207 |
29,251 |
31,629 |
33,875 |
33,307 |
26,552 |
30,318 |
25,623 |
26,116 |
| Market Capitalization |
|
24,120 |
29,159 |
24,253 |
26,157 |
24,981 |
24,300 |
19,930 |
26,168 |
20,217 |
21,667 |
| Book Value per Share |
|
$38.37 |
$39.86 |
$38.74 |
$35.63 |
$23.87 |
$24.13 |
$26.73 |
$22.69 |
$14.84 |
$14.57 |
| Tangible Book Value per Share |
|
$31.79 |
$32.81 |
$31.10 |
$27.91 |
$15.77 |
$15.85 |
$19.49 |
$19.80 |
$12.20 |
$11.96 |
| Total Capital |
|
23,737 |
24,290 |
24,064 |
23,602 |
24,061 |
20,241 |
19,783 |
17,569 |
15,054 |
14,602 |
| Total Debt |
|
11,149 |
11,232 |
11,321 |
11,614 |
15,957 |
12,062 |
9,387 |
8,619 |
8,981 |
8,028 |
| Total Long-Term Debt |
|
10,532 |
10,333 |
10,540 |
11,246 |
15,286 |
11,614 |
8,497 |
8,549 |
8,385 |
7,671 |
| Net Debt |
|
3,640 |
3,920 |
4,870 |
5,342 |
8,761 |
8,872 |
6,483 |
4,149 |
5,381 |
4,425 |
| Capital Expenditures (CapEx) |
|
1,839 |
1,531 |
1,890 |
1,959 |
1,947 |
2,167 |
2,105 |
1,166 |
1,558 |
1,090 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,790 |
3,496 |
3,710 |
3,869 |
4,336 |
3,676 |
4,650 |
4,196 |
3,630 |
3,802 |
| Debt-free Net Working Capital (DFNWC) |
|
6,178 |
6,901 |
5,866 |
5,355 |
6,803 |
4,760 |
5,943 |
7,031 |
5,655 |
5,797 |
| Net Working Capital (NWC) |
|
5,561 |
6,002 |
5,085 |
4,987 |
6,132 |
4,312 |
5,053 |
6,961 |
5,059 |
5,440 |
| Net Nonoperating Expense (NNE) |
|
178 |
350 |
270 |
-4.77 |
180 |
61 |
-63 |
-4,890 |
-117 |
-58 |
| Net Nonoperating Obligations (NNO) |
|
3,640 |
3,920 |
4,870 |
5,342 |
8,761 |
8,872 |
6,483 |
4,149 |
5,361 |
4,425 |
| Total Depreciation and Amortization (D&A) |
|
1,533 |
1,543 |
1,281 |
1,428 |
1,406 |
1,323 |
1,255 |
1,189 |
1,080 |
1,063 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
6.92% |
8.50% |
7.35% |
8.38% |
15.62% |
10.59% |
11.92% |
12.17% |
12.44% |
11.61% |
| Debt-free Net Working Capital to Revenue |
|
15.33% |
16.79% |
11.63% |
11.60% |
24.51% |
13.71% |
15.24% |
20.39% |
19.38% |
17.71% |
| Net Working Capital to Revenue |
|
13.80% |
14.60% |
10.08% |
10.80% |
22.09% |
12.42% |
12.96% |
20.19% |
17.34% |
16.62% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.16 |
$6.48 |
$11.84 |
$16.77 |
$4.24 |
$9.59 |
$12.04 |
$12.23 |
$9.15 |
$9.62 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
323.45M |
324.52M |
325.99M |
328.01M |
668.27M |
333.55M |
371.16M |
394.56M |
402.53M |
432.20M |
| Adjusted Diluted Earnings per Share |
|
$4.15 |
$6.46 |
$11.81 |
$16.75 |
$4.24 |
$9.58 |
$12.01 |
$12.23 |
$9.13 |
$9.59 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
323.45M |
324.52M |
325.99M |
328.01M |
668.27M |
333.55M |
371.16M |
394.56M |
402.53M |
432.20M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
323.45M |
324.52M |
325.99M |
328.01M |
668.27M |
333.55M |
371.16M |
394.56M |
402.53M |
432.20M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2,352 |
2,890 |
4,215 |
6,129 |
1,499 |
3,458 |
4,627 |
4,866 |
3,720 |
4,416 |
| Normalized NOPAT Margin |
|
5.84% |
7.03% |
8.36% |
13.27% |
5.40% |
9.96% |
11.86% |
14.11% |
12.75% |
13.49% |
| Pre Tax Income Margin |
|
3.98% |
6.39% |
9.47% |
14.70% |
4.99% |
11.67% |
13.62% |
15.93% |
17.93% |
18.97% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
4.47 |
6.28 |
17.52 |
14.06 |
3.61 |
11.97 |
14.83 |
12.14 |
17.20 |
19.83 |
| NOPAT to Interest Expense |
|
3.21 |
5.18 |
14.49 |
10.81 |
3.06 |
9.96 |
12.85 |
9.91 |
11.55 |
14.25 |
| EBIT Less CapEx to Interest Expense |
|
0.65 |
3.07 |
10.94 |
10.28 |
-0.09 |
5.73 |
8.98 |
9.76 |
12.36 |
16.31 |
| NOPAT Less CapEx to Interest Expense |
|
-0.61 |
1.97 |
7.91 |
7.04 |
-0.65 |
3.72 |
7.01 |
7.53 |
6.71 |
10.73 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
125.82% |
75.91% |
83.47% |
26.46% |
100.56% |
44.89% |
33.13% |
14.50% |
36.36% |
31.52% |
| Augmented Payout Ratio |
|
140.09% |
85.86% |
94.27% |
34.70% |
100.84% |
155.34% |
72.67% |
23.38% |
112.93% |
135.58% |
