Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-3.60% |
-6.22% |
0.20% |
40.35% |
-28.56% |
1.44% |
0.13% |
-3.74% |
-4.32% |
-3.65% |
EBITDA Growth |
|
63.23% |
-57.25% |
-22.24% |
192.39% |
-283.25% |
-26.86% |
-4.56% |
16.44% |
-23.14% |
-19.45% |
EBIT Growth |
|
393.82% |
-89.34% |
-28.02% |
151.44% |
-578.26% |
-44.17% |
-6.99% |
36.75% |
-34.87% |
-27.18% |
NOPAT Growth |
|
120.12% |
-75.96% |
-27.23% |
157.49% |
-516.84% |
-44.08% |
-29.71% |
117.41% |
-32.36% |
-27.27% |
Net Income Growth |
|
1,193.33% |
-96.07% |
-19.86% |
136.26% |
-799.29% |
-48.63% |
-29.39% |
151.21% |
-42.15% |
-29.88% |
EPS Growth |
|
1,193.75% |
-96.08% |
-10.33% |
135.88% |
-800.55% |
-49.16% |
-30.20% |
152.48% |
-37.27% |
-23.70% |
Operating Cash Flow Growth |
|
-2.07% |
-19.20% |
-40.45% |
317.87% |
-59.64% |
-7.32% |
-12.20% |
9.72% |
-9.22% |
-26.76% |
Free Cash Flow Firm Growth |
|
25.44% |
78.23% |
-94.59% |
666.49% |
136.09% |
-234.71% |
-10.14% |
-6.66% |
83.76% |
-61.59% |
Invested Capital Growth |
|
0.43% |
-3.49% |
19.45% |
-41.65% |
-30.16% |
27.38% |
-1.34% |
2.68% |
-8.21% |
3.26% |
Revenue Q/Q Growth |
|
-1.57% |
-0.86% |
-2.69% |
9.60% |
-8.88% |
1.92% |
-0.87% |
0.11% |
-0.86% |
-1.80% |
EBITDA Q/Q Growth |
|
42.59% |
-46.34% |
-13.20% |
22.25% |
-4.13% |
-20.46% |
-5.92% |
10.83% |
-4.32% |
-12.05% |
EBIT Q/Q Growth |
|
157.02% |
-84.21% |
-19.25% |
37.12% |
-2.85% |
-35.59% |
-9.87% |
21.88% |
-7.52% |
-17.35% |
NOPAT Q/Q Growth |
|
170.32% |
-64.71% |
-16.43% |
46.70% |
-3.66% |
-33.59% |
-33.75% |
102.31% |
-4.19% |
-16.75% |
Net Income Q/Q Growth |
|
240.35% |
-93.40% |
-18.84% |
69.03% |
-4.81% |
-41.55% |
-35.41% |
124.71% |
-9.24% |
-18.94% |
EPS Q/Q Growth |
|
245.00% |
-93.50% |
-14.11% |
69.15% |
-4.53% |
-41.80% |
-35.97% |
122.71% |
-4.27% |
-14.59% |
Operating Cash Flow Q/Q Growth |
|
14.41% |
1.56% |
-31.54% |
117.66% |
-61.37% |
8.80% |
-13.51% |
4.44% |
-10.58% |
-7.55% |
Free Cash Flow Firm Q/Q Growth |
|
27.24% |
88.19% |
-79.68% |
306.51% |
-19.17% |
-18.43% |
-10.01% |
-4.31% |
16.32% |
-41.34% |
Invested Capital Q/Q Growth |
|
-37.62% |
-39.56% |
-33.28% |
-43.54% |
-4.58% |
-3.68% |
-4.00% |
1.01% |
-8.67% |
-5.71% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
40.28% |
40.40% |
39.70% |
41.12% |
32.11% |
40.11% |
39.07% |
39.13% |
39.53% |
39.08% |
EBITDA Margin |
|
7.70% |
4.55% |
9.97% |
12.85% |
-19.52% |
7.61% |
10.56% |
11.08% |
9.16% |
11.40% |
Operating Margin |
|
3.95% |
1.26% |
6.64% |
9.25% |
-24.73% |
3.83% |
6.96% |
7.47% |
5.29% |
7.53% |
EBIT Margin |
|
3.82% |
0.75% |
6.56% |
9.13% |
-24.92% |
3.72% |
6.76% |
7.28% |
5.13% |
7.53% |
Profit (Net Income) Margin |
|
2.53% |
0.19% |
4.50% |
5.63% |
-21.79% |
2.23% |
4.40% |
6.24% |
2.39% |
3.95% |
Tax Burden Percent |
|
76.28% |
104.65% |
77.59% |
76.63% |
82.34% |
77.47% |
77.32% |
102.57% |
64.15% |
63.77% |
Interest Burden Percent |
|
86.80% |
24.16% |
88.44% |
80.43% |
106.21% |
77.20% |
84.07% |
83.48% |
72.67% |
82.30% |
Effective Tax Rate |
|
23.72% |
-4.65% |
22.41% |
23.37% |
0.00% |
22.53% |
22.68% |
-2.57% |
35.85% |
36.23% |
Return on Invested Capital (ROIC) |
|
11.53% |
5.16% |
22.95% |
25.51% |
-28.89% |
6.59% |
13.32% |
19.07% |
8.51% |
12.25% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.05% |
-8.02% |
14.10% |
16.17% |
-41.61% |
2.84% |
7.18% |
11.93% |
4.20% |
8.28% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.02% |
-4.05% |
6.80% |
20.82% |
-59.44% |
2.21% |
4.73% |
11.86% |
5.93% |
9.97% |
Return on Equity (ROE) |
|
13.56% |
1.11% |
29.75% |
46.32% |
-88.33% |
8.80% |
18.05% |
30.93% |
14.44% |
22.22% |
Cash Return on Invested Capital (CROIC) |
|
11.10% |
8.71% |
5.23% |
78.10% |
6.64% |
-17.49% |
14.66% |
16.42% |
17.07% |
9.05% |
Operating Return on Assets (OROA) |
|
5.38% |
1.08% |
9.69% |
13.15% |
-23.20% |
4.67% |
8.71% |
9.21% |
6.57% |
9.73% |
Return on Assets (ROA) |
|
3.57% |
0.27% |
6.65% |
8.10% |
-20.29% |
2.79% |
5.66% |
7.89% |
3.06% |
5.11% |
Return on Common Equity (ROCE) |
|
13.56% |
1.11% |
29.75% |
46.32% |
-88.33% |
8.80% |
18.06% |
30.97% |
14.43% |
22.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
12.79% |
1.12% |
28.07% |
39.49% |
-154.48% |
8.84% |
17.06% |
27.07% |
14.32% |
25.18% |
Net Operating Profit after Tax (NOPAT) |
|
693 |
315 |
1,310 |
1,801 |
-3,133 |
751 |
1,344 |
1,912 |
879 |
1,300 |
NOPAT Margin |
|
3.01% |
1.32% |
5.15% |
7.09% |
-17.31% |
2.97% |
5.38% |
7.67% |
3.39% |
4.80% |
Net Nonoperating Expense Percent (NNEP) |
|
6.48% |
13.18% |
8.85% |
9.33% |
12.72% |
3.76% |
6.13% |
7.14% |
4.30% |
3.97% |
Return On Investment Capital (ROIC_SIMPLE) |
|
9.46% |
4.48% |
18.52% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
59.72% |
59.60% |
60.30% |
58.88% |
67.89% |
59.89% |
60.93% |
60.87% |
60.47% |
60.92% |
SG&A Expenses to Revenue |
|
36.21% |
35.09% |
33.25% |
32.10% |
37.39% |
35.52% |
36.20% |
35.90% |
35.73% |
31.27% |
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 |
|
36.33% |
39.14% |
33.06% |
31.86% |
56.84% |
36.28% |
32.11% |
31.65% |
34.24% |
31.55% |
Earnings before Interest and Taxes (EBIT) |
|
879 |
178 |
1,670 |
2,320 |
-4,510 |
943 |
1,689 |
1,816 |
1,328 |
2,039 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,771 |
1,085 |
2,538 |
3,264 |
-3,533 |
1,928 |
2,636 |
2,762 |
2,372 |
3,086 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.94 |
1.20 |
1.39 |
1.94 |
1.68 |
0.68 |
1.00 |
1.03 |
1.51 |
2.10 |
Price to Tangible Book Value (P/TBV) |
|
1.29 |
1.74 |
2.01 |
2.98 |
3.33 |
2.14 |
3.14 |
4.34 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.19 |
0.20 |
0.22 |
0.28 |
0.24 |
0.17 |
0.26 |
0.24 |
0.25 |
0.33 |
Price to Earnings (P/E) |
|
7.33 |
107.55 |
4.96 |
4.91 |
0.00 |
7.70 |
5.81 |
3.77 |
10.40 |
8.34 |
Dividend Yield |
|
4.52% |
3.75% |
3.00% |
1.28% |
10.94% |
10.75% |
7.21% |
7.80% |
7.00% |
4.89% |
Earnings Yield |
|
13.64% |
0.93% |
20.16% |
20.37% |
0.00% |
12.99% |
17.21% |
26.55% |
9.62% |
11.98% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.95 |
1.13 |
1.26 |
1.65 |
1.19 |
0.84 |
1.00 |
1.02 |
1.22 |
1.44 |
Enterprise Value to Revenue (EV/Rev) |
|
0.25 |
0.29 |
0.31 |
0.34 |
0.59 |
0.42 |
0.40 |
0.41 |
0.47 |
0.57 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
3.24 |
6.27 |
3.08 |
2.64 |
0.00 |
5.57 |
3.80 |
3.73 |
5.10 |
5.01 |
Enterprise Value to EBIT (EV/EBIT) |
|
6.53 |
38.22 |
4.68 |
3.71 |
0.00 |
11.38 |
5.94 |
5.68 |
9.11 |
7.59 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
8.28 |
21.60 |
5.97 |
4.78 |
0.00 |
14.28 |
7.46 |
5.39 |
13.75 |
11.90 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.49 |
5.21 |
4.84 |
3.17 |
16.41 |
6.68 |
5.78 |
5.22 |
6.71 |
7.80 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
8.60 |
12.79 |
26.20 |
1.56 |
14.80 |
0.00 |
6.78 |
6.26 |
6.85 |
16.12 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.61 |
0.74 |
0.73 |
0.91 |
3.15 |
1.11 |
0.74 |
1.03 |
1.59 |
1.80 |
Long-Term Debt to Equity |
|
0.61 |
0.74 |
0.73 |
0.91 |
2.97 |
1.03 |
0.73 |
1.02 |
1.52 |
1.64 |
Financial Leverage |
|
0.40 |
0.50 |
0.48 |
1.29 |
1.43 |
0.78 |
0.66 |
0.99 |
1.41 |
1.20 |
Leverage Ratio |
|
3.80 |
4.08 |
4.47 |
5.72 |
4.35 |
3.15 |
3.19 |
3.92 |
4.71 |
4.35 |
Compound Leverage Factor |
|
3.30 |
0.99 |
3.96 |
4.60 |
4.62 |
2.43 |
2.68 |
3.27 |
3.43 |
3.58 |
Debt to Total Capital |
|
37.91% |
42.63% |
42.33% |
47.64% |
75.91% |
52.61% |
42.47% |
50.65% |
61.39% |
64.23% |
Short-Term Debt to Total Capital |
|
0.08% |
0.00% |
0.00% |
0.00% |
4.27% |
4.01% |
0.38% |
0.19% |
2.76% |
5.40% |
Long-Term Debt to Total Capital |
|
37.83% |
42.63% |
42.33% |
47.64% |
71.64% |
48.60% |
42.08% |
50.46% |
58.63% |
58.83% |
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% |
-0.10% |
-0.01% |
0.03% |
Common Equity to Total Capital |
|
62.09% |
57.37% |
57.67% |
52.36% |
24.09% |
47.40% |
57.53% |
49.46% |
38.62% |
35.74% |
Debt to EBITDA |
|
1.57 |
2.76 |
1.18 |
1.01 |
-2.28 |
3.67 |
1.80 |
2.13 |
2.90 |
2.47 |
Net Debt to EBITDA |
|
0.83 |
1.81 |
0.84 |
0.49 |
-1.80 |
3.32 |
1.36 |
1.60 |
2.35 |
2.12 |
Long-Term Debt to EBITDA |
|
1.57 |
2.76 |
1.18 |
1.01 |
-2.15 |
3.39 |
1.79 |
2.12 |
2.77 |
2.27 |
Debt to NOPAT |
|
4.01 |
9.52 |
2.29 |
1.83 |
-2.57 |
9.42 |
3.54 |
3.08 |
7.81 |
5.87 |
Net Debt to NOPAT |
|
2.12 |
6.23 |
1.63 |
0.88 |
-2.03 |
8.51 |
2.67 |
2.32 |
6.34 |
5.02 |
Long-Term Debt to NOPAT |
|
4.00 |
9.52 |
2.29 |
1.83 |
-2.42 |
8.70 |
3.50 |
3.07 |
7.46 |
5.38 |
Altman Z-Score |
|
2.49 |
2.38 |
2.69 |
2.69 |
0.72 |
2.11 |
2.62 |
2.50 |
2.33 |
2.52 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.10% |
-0.13% |
0.02% |
0.03% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.43 |
1.34 |
1.20 |
1.25 |
1.15 |
1.18 |
1.42 |
1.48 |
1.35 |
1.34 |
Quick Ratio |
|
0.36 |
0.29 |
0.24 |
0.37 |
0.36 |
0.19 |
0.30 |
0.35 |
0.32 |
0.29 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
667 |
532 |
298 |
5,515 |
720 |
-1,994 |
1,480 |
1,647 |
1,764 |
960 |
Operating Cash Flow to CapEx |
|
213.36% |
143.88% |
139.46% |
626.33% |
183.85% |
165.43% |
378.82% |
566.19% |
753.56% |
218.26% |
Free Cash Flow to Firm to Interest Expense |
|
667.37 |
0.00 |
9.63 |
27.71 |
2.53 |
-8.48 |
5.03 |
5.30 |
4.81 |
2.65 |
Operating Cash Flow to Interest Expense |
|
1,278.00 |
0.00 |
52.10 |
13.63 |
2.29 |
6.84 |
5.90 |
6.35 |
4.91 |
5.47 |
Operating Cash Flow Less CapEx to Interest Expense |
|
679.00 |
0.00 |
14.74 |
11.45 |
1.04 |
2.71 |
4.34 |
5.23 |
4.26 |
2.96 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.41 |
1.44 |
1.48 |
1.44 |
0.93 |
1.26 |
1.29 |
1.26 |
1.28 |
1.29 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
88.65 |
52.84 |
62.62 |
65.45 |
56.36 |
47.98 |
55.15 |
Inventory Turnover |
|
3.11 |
3.30 |
3.55 |
3.67 |
2.74 |
2.90 |
2.91 |
2.87 |
2.87 |
3.02 |
Fixed Asset Turnover |
|
4.43 |
4.25 |
4.40 |
4.38 |
2.88 |
3.82 |
3.75 |
3.64 |
3.54 |
3.51 |
Accounts Payable Turnover |
|
7.22 |
7.17 |
7.18 |
7.12 |
6.71 |
4.53 |
3.08 |
3.08 |
3.18 |
3.45 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
4.12 |
6.91 |
5.83 |
5.58 |
6.48 |
7.61 |
6.62 |
Days Inventory Outstanding (DIO) |
|
117.27 |
110.70 |
102.86 |
99.54 |
133.12 |
125.72 |
125.24 |
127.15 |
127.04 |
120.84 |
Days Payable Outstanding (DPO) |
|
50.55 |
50.89 |
50.84 |
51.25 |
54.37 |
80.63 |
118.53 |
118.38 |
114.69 |
105.79 |
Cash Conversion Cycle (CCC) |
|
66.72 |
59.82 |
52.03 |
52.40 |
85.67 |
50.92 |
12.28 |
15.25 |
19.96 |
21.68 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,025 |
5,999 |
6,216 |
5,204 |
8,918 |
12,770 |
10,025 |
10,161 |
9,896 |
10,781 |
Invested Capital Turnover |
|
3.83 |
3.91 |
4.46 |
3.60 |
1.67 |
2.22 |
2.47 |
2.49 |
2.51 |
2.55 |
Increase / (Decrease) in Invested Capital |
|
26 |
-217 |
1,012 |
-3,714 |
-3,852 |
2,745 |
-136 |
265 |
-885 |
340 |
Enterprise Value (EV) |
|
5,741 |
6,804 |
7,820 |
8,602 |
10,649 |
10,734 |
10,027 |
10,315 |
12,092 |
15,476 |
Market Capitalization |
|
4,268 |
4,840 |
5,686 |
7,019 |
4,284 |
4,341 |
6,438 |
5,899 |
6,519 |
8,945 |
Book Value per Share |
|
$16.40 |
$14.72 |
$15.06 |
$12.10 |
$8.22 |
$20.64 |
$20.93 |
$18.86 |
$14.14 |
$13.52 |
Tangible Book Value per Share |
|
$11.88 |
$10.13 |
$10.41 |
$7.88 |
$4.15 |
$6.57 |
$6.67 |
$4.47 |
($0.24) |
($0.51) |
Total Capital |
|
7,331 |
7,033 |
7,078 |
6,916 |
10,597 |
13,455 |
11,187 |
11,616 |
11,193 |
11,890 |
Total Debt |
|
2,779 |
2,998 |
2,996 |
3,295 |
8,044 |
7,078 |
4,751 |
5,883 |
6,871 |
7,637 |
Total Long-Term Debt |
|
2,773 |
2,998 |
2,996 |
3,295 |
7,592 |
6,539 |
4,708 |
5,861 |
6,562 |
6,995 |
Net Debt |
|
1,473 |
1,964 |
2,134 |
1,583 |
6,365 |
6,393 |
3,589 |
4,428 |
5,574 |
6,528 |
Capital Expenditures (CapEx) |
|
599 |
907 |
1,158 |
433 |
353 |
972 |
458 |
349 |
239 |
909 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
655 |
523 |
130 |
-370 |
-400 |
914 |
1,094 |
1,034 |
991 |
1,457 |
Debt-free Net Working Capital (DFNWC) |
|
1,961 |
1,557 |
992 |
1,342 |
1,279 |
1,599 |
2,256 |
2,489 |
2,288 |
2,566 |
Net Working Capital (NWC) |
|
1,955 |
1,557 |
992 |
1,342 |
827 |
1,060 |
2,213 |
2,467 |
1,979 |
1,924 |
Net Nonoperating Expense (NNE) |
|
111 |
270 |
164 |
371 |
812 |
187 |
246 |
357 |
260 |
230 |
Net Nonoperating Obligations (NNO) |
|
1,473 |
1,964 |
2,134 |
1,583 |
6,365 |
6,393 |
3,589 |
4,428 |
5,574 |
6,528 |
Total Depreciation and Amortization (D&A) |
|
892 |
907 |
868 |
944 |
977 |
985 |
947 |
946 |
1,044 |
1,047 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
2.85% |
2.19% |
0.51% |
-1.46% |
-2.21% |
3.61% |
4.38% |
4.15% |
3.83% |
5.38% |
Debt-free Net Working Capital to Revenue |
|
8.52% |
6.52% |
3.90% |
5.28% |
7.07% |
6.31% |
9.03% |
9.98% |
8.83% |
9.48% |
Net Working Capital to Revenue |
|
8.50% |
6.52% |
3.90% |
5.28% |
4.57% |
4.18% |
8.86% |
9.89% |
7.64% |
7.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.10 |
$0.38 |
$4.28 |
$4.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
277.72M |
274.27M |
271.40M |
292.41M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$2.07 |
$0.38 |
$4.19 |
$4.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
277.72M |
274.27M |
271.40M |
292.41M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
277.72M |
274.27M |
271.40M |
292.41M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
714 |
887 |
1,273 |
1,754 |
-669 |
900 |
1,148 |
1,054 |
1,053 |
1,349 |
Normalized NOPAT Margin |
|
3.10% |
3.72% |
5.00% |
6.91% |
-3.70% |
3.55% |
4.60% |
4.23% |
4.06% |
4.98% |
Pre Tax Income Margin |
|
3.32% |
0.18% |
5.80% |
7.35% |
-26.47% |
2.87% |
5.69% |
6.08% |
3.72% |
6.20% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
879.00 |
0.00 |
53.87 |
11.66 |
-15.88 |
4.01 |
5.74 |
5.84 |
3.62 |
5.62 |
NOPAT to Interest Expense |
|
693.37 |
0.00 |
42.27 |
9.05 |
-11.03 |
3.20 |
4.57 |
6.15 |
2.40 |
3.58 |
EBIT Less CapEx to Interest Expense |
|
280.00 |
0.00 |
16.52 |
9.48 |
-17.12 |
-0.12 |
4.19 |
4.72 |
2.97 |
3.11 |
NOPAT Less CapEx to Interest Expense |
|
94.37 |
0.00 |
4.92 |
6.87 |
-12.27 |
-0.94 |
3.01 |
5.03 |
1.75 |
1.08 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
32.99% |
402.22% |
15.10% |
6.29% |
-2.97% |
82.62% |
42.17% |
29.65% |
74.15% |
42.62% |
Augmented Payout Ratio |
|
33.16% |
486.67% |
67.54% |
41.26% |
-2.99% |
82.80% |
42.17% |
29.71% |
125.20% |
229.63% |