Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
24.88% |
-8.22% |
83.89% |
92.89% |
-12.36% |
9.35% |
65.28% |
105.84% |
-16.86% |
-26.42% |
EBITDA Growth |
|
24.96% |
-12.49% |
94.86% |
821.53% |
-126.96% |
-7.24% |
84.33% |
542.35% |
108.51% |
-298.71% |
EBIT Growth |
|
17.86% |
-30.52% |
121.87% |
251.21% |
-324.83% |
-36.27% |
121.77% |
335.23% |
91.33% |
-546.65% |
NOPAT Growth |
|
9.82% |
-25.20% |
89.02% |
294.56% |
-299.81% |
-51.00% |
118.10% |
237.84% |
78.04% |
-595.13% |
Net Income Growth |
|
6.70% |
-29.23% |
100.79% |
215.73% |
-550.11% |
-58.97% |
117.21% |
242.19% |
85.72% |
-713.54% |
EPS Growth |
|
1.28% |
-30.27% |
105.91% |
196.09% |
-781.33% |
-68.88% |
95.94% |
214.95% |
87.17% |
-634.62% |
Operating Cash Flow Growth |
|
20.29% |
-5.61% |
87.85% |
120.56% |
-13.49% |
-9.28% |
103.43% |
123.08% |
-35.70% |
-17.08% |
Free Cash Flow Firm Growth |
|
-4.90% |
-231.96% |
158.82% |
429.57% |
62.98% |
65.17% |
-75.86% |
-99.90% |
12.72% |
8.92% |
Invested Capital Growth |
|
39.50% |
58.47% |
10.14% |
10.24% |
-7.17% |
16.48% |
73.12% |
64.49% |
14.06% |
-22.92% |
Revenue Q/Q Growth |
|
3.98% |
4.80% |
4.84% |
25.90% |
-6.95% |
-0.12% |
17.86% |
14.42% |
6.62% |
-21.40% |
EBITDA Q/Q Growth |
|
2.82% |
4.88% |
4.09% |
50.44% |
-522.40% |
-9.22% |
25.06% |
-12.31% |
119.13% |
-96.24% |
EBIT Q/Q Growth |
|
-0.62% |
0.00% |
2.70% |
93.36% |
-30.21% |
-27.50% |
42.23% |
-30.09% |
82.76% |
-58.99% |
NOPAT Q/Q Growth |
|
-1.62% |
1.71% |
3.03% |
73.11% |
-31.07% |
-38.30% |
45.51% |
33.51% |
56.53% |
-58.80% |
Net Income Q/Q Growth |
|
-3.76% |
0.44% |
3.26% |
92.50% |
-24.87% |
-47.31% |
51.31% |
-30.95% |
77.52% |
-68.75% |
EPS Q/Q Growth |
|
-5.43% |
0.43% |
2.95% |
109.83% |
-23.73% |
-56.40% |
51.57% |
-40.87% |
79.38% |
-74.48% |
Operating Cash Flow Q/Q Growth |
|
-1.89% |
10.13% |
6.00% |
20.18% |
-7.96% |
1.79% |
22.70% |
14.99% |
12.61% |
-18.87% |
Free Cash Flow Firm Q/Q Growth |
|
1.48% |
-8.02% |
21.64% |
-14.33% |
53.01% |
12.53% |
5.39% |
-15.85% |
-56.22% |
25.15% |
Invested Capital Q/Q Growth |
|
2.21% |
3.77% |
2.97% |
7.48% |
-3.43% |
2.99% |
9.47% |
12.58% |
8.35% |
-15.70% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
95.11% |
95.41% |
96.88% |
96.30% |
95.19% |
84.33% |
86.93% |
85.24% |
97.96% |
82.80% |
EBITDA Margin |
|
69.22% |
69.18% |
72.55% |
68.47% |
-18.30% |
59.51% |
70.16% |
62.91% |
20.16% |
-196.94% |
Operating Margin |
|
40.93% |
43.09% |
57.53% |
47.69% |
-60.49% |
23.94% |
40.38% |
29.55% |
-67.00% |
-253.64% |
EBIT Margin |
|
40.95% |
43.39% |
57.32% |
47.51% |
-60.60% |
23.62% |
40.53% |
30.21% |
-26.43% |
-253.45% |
Profit (Net Income) Margin |
|
27.71% |
32.43% |
42.06% |
38.52% |
-64.21% |
12.50% |
33.32% |
25.36% |
-36.71% |
-213.66% |
Tax Burden Percent |
|
76.86% |
83.03% |
76.31% |
89.56% |
92.39% |
77.58% |
102.63% |
106.28% |
98.94% |
82.18% |
Interest Burden Percent |
|
88.04% |
90.02% |
96.17% |
90.55% |
114.68% |
68.21% |
80.10% |
78.98% |
140.35% |
102.59% |
Effective Tax Rate |
|
23.14% |
16.97% |
23.69% |
10.44% |
0.00% |
22.42% |
-2.63% |
-6.28% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
14.79% |
19.77% |
35.81% |
20.88% |
-10.86% |
5.64% |
15.79% |
12.30% |
-12.57% |
-53.34% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.86% |
12.86% |
30.34% |
16.48% |
-22.49% |
1.27% |
7.12% |
4.37% |
-5.77% |
-83.49% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.48% |
4.69% |
11.44% |
14.32% |
-20.93% |
0.92% |
3.95% |
1.87% |
-3.87% |
-46.93% |
Return on Equity (ROE) |
|
20.27% |
24.46% |
47.25% |
35.20% |
-31.79% |
6.56% |
19.74% |
14.16% |
-16.44% |
-100.26% |
Cash Return on Invested Capital (CROIC) |
|
-18.20% |
-25.48% |
26.15% |
11.13% |
-3.42% |
-9.58% |
-37.76% |
-36.47% |
-25.71% |
-27.45% |
Operating Return on Assets (OROA) |
|
15.45% |
18.34% |
35.71% |
19.88% |
-13.47% |
6.18% |
13.02% |
9.11% |
-5.37% |
-62.60% |
Return on Assets (ROA) |
|
10.46% |
13.71% |
26.21% |
16.12% |
-14.27% |
3.27% |
10.70% |
7.65% |
-7.45% |
-52.77% |
Return on Common Equity (ROCE) |
|
19.03% |
23.07% |
43.55% |
30.88% |
-28.48% |
6.16% |
18.49% |
13.42% |
-16.41% |
-100.18% |
Return on Equity Simple (ROE_SIMPLE) |
|
19.09% |
23.28% |
41.35% |
33.59% |
-43.03% |
6.71% |
17.75% |
11.93% |
-14.06% |
-139.25% |
Net Operating Profit after Tax (NOPAT) |
|
1,103 |
1,004 |
1,342 |
710 |
-365 |
183 |
373 |
171 |
-124 |
-565 |
NOPAT Margin |
|
31.46% |
35.78% |
43.90% |
42.71% |
-42.34% |
18.57% |
41.44% |
31.41% |
-46.90% |
-177.55% |
Net Nonoperating Expense Percent (NNEP) |
|
4.93% |
6.91% |
5.47% |
4.40% |
11.63% |
4.37% |
8.67% |
7.92% |
-6.80% |
30.15% |
Return On Investment Capital (ROIC_SIMPLE) |
|
12.56% |
15.85% |
29.98% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
4.89% |
4.59% |
3.12% |
3.70% |
4.81% |
15.67% |
13.07% |
14.76% |
2.04% |
17.20% |
SG&A Expenses to Revenue |
|
3.64% |
3.93% |
3.80% |
5.80% |
7.26% |
8.14% |
7.70% |
12.13% |
20.83% |
15.75% |
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 |
|
54.17% |
52.32% |
39.35% |
48.61% |
155.68% |
60.39% |
46.55% |
55.69% |
164.96% |
336.15% |
Earnings before Interest and Taxes (EBIT) |
|
1,435 |
1,218 |
1,753 |
790 |
-522 |
232 |
365 |
164 |
-70 |
-806 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,426 |
1,942 |
2,219 |
1,139 |
-158 |
585 |
631 |
342 |
53 |
-626 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.38 |
1.71 |
2.12 |
2.21 |
1.06 |
1.11 |
1.04 |
2.83 |
3.38 |
3.36 |
Price to Tangible Book Value (P/TBV) |
|
1.38 |
1.71 |
2.12 |
2.21 |
1.06 |
1.11 |
1.04 |
2.83 |
3.38 |
3.36 |
Price to Revenue (P/Rev) |
|
2.00 |
2.38 |
2.15 |
2.53 |
1.58 |
2.07 |
1.95 |
6.01 |
8.82 |
5.15 |
Price to Earnings (P/E) |
|
7.93 |
7.89 |
5.42 |
7.20 |
0.00 |
23.14 |
6.39 |
25.99 |
0.00 |
0.00 |
Dividend Yield |
|
1.51% |
1.16% |
0.54% |
0.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
12.61% |
12.67% |
18.44% |
13.88% |
0.00% |
4.32% |
15.66% |
3.85% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.22 |
1.44 |
1.88 |
1.65 |
1.02 |
1.06 |
1.02 |
2.22 |
2.56 |
2.25 |
Enterprise Value to Revenue (EV/Rev) |
|
3.03 |
3.20 |
2.42 |
3.53 |
3.85 |
3.75 |
3.40 |
7.06 |
10.19 |
6.52 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.38 |
4.63 |
3.34 |
5.16 |
0.00 |
6.29 |
4.84 |
11.23 |
50.55 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
7.40 |
7.39 |
4.22 |
7.44 |
0.00 |
15.85 |
8.38 |
23.38 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.63 |
8.96 |
5.52 |
8.27 |
0.00 |
20.17 |
8.20 |
22.49 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.73 |
4.82 |
3.74 |
5.58 |
6.94 |
6.67 |
5.02 |
12.85 |
20.10 |
9.94 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
7.55 |
15.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.61 |
0.53 |
0.35 |
0.72 |
1.20 |
0.80 |
0.73 |
0.46 |
0.83 |
1.01 |
Long-Term Debt to Equity |
|
0.61 |
0.53 |
0.35 |
0.72 |
1.20 |
0.80 |
0.73 |
0.46 |
0.83 |
1.01 |
Financial Leverage |
|
0.56 |
0.36 |
0.38 |
0.87 |
0.93 |
0.73 |
0.55 |
0.43 |
0.67 |
0.56 |
Leverage Ratio |
|
1.94 |
1.78 |
1.80 |
2.18 |
2.23 |
2.01 |
1.84 |
1.85 |
2.21 |
1.90 |
Compound Leverage Factor |
|
1.71 |
1.61 |
1.73 |
1.98 |
2.55 |
1.37 |
1.48 |
1.46 |
3.10 |
1.95 |
Debt to Total Capital |
|
37.86% |
34.84% |
25.91% |
41.79% |
54.54% |
44.55% |
42.17% |
31.34% |
45.36% |
50.24% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
37.86% |
34.84% |
25.91% |
41.79% |
54.54% |
44.55% |
42.17% |
31.34% |
45.36% |
50.24% |
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 |
|
4.19% |
3.42% |
4.61% |
6.02% |
6.81% |
3.82% |
2.95% |
5.51% |
0.10% |
0.10% |
Common Equity to Total Capital |
|
57.94% |
61.74% |
69.48% |
52.18% |
38.66% |
51.63% |
54.88% |
63.14% |
54.54% |
49.66% |
Debt to EBITDA |
|
1.37 |
1.14 |
0.52 |
1.34 |
-11.50 |
2.70 |
2.06 |
1.68 |
10.77 |
-0.79 |
Net Debt to EBITDA |
|
1.33 |
1.08 |
0.28 |
1.27 |
-10.92 |
2.59 |
1.92 |
1.38 |
6.75 |
-0.69 |
Long-Term Debt to EBITDA |
|
1.37 |
1.14 |
0.52 |
1.34 |
-11.50 |
2.70 |
2.06 |
1.68 |
10.77 |
-0.79 |
Debt to NOPAT |
|
3.02 |
2.20 |
0.86 |
2.15 |
-4.97 |
8.66 |
3.48 |
3.36 |
-4.63 |
-0.87 |
Net Debt to NOPAT |
|
2.93 |
2.09 |
0.46 |
2.03 |
-4.72 |
8.31 |
3.26 |
2.76 |
-2.90 |
-0.77 |
Long-Term Debt to NOPAT |
|
3.02 |
2.20 |
0.86 |
2.15 |
-4.97 |
8.66 |
3.48 |
3.36 |
-4.63 |
-0.87 |
Altman Z-Score |
|
1.86 |
2.32 |
3.72 |
2.10 |
-0.15 |
0.92 |
1.13 |
2.37 |
1.32 |
-1.22 |
Noncontrolling Interest Sharing Ratio |
|
6.10% |
5.68% |
7.83% |
12.27% |
10.40% |
6.04% |
6.31% |
5.25% |
0.19% |
0.08% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.93 |
1.04 |
1.86 |
0.80 |
0.90 |
0.70 |
0.93 |
0.91 |
1.65 |
0.93 |
Quick Ratio |
|
0.68 |
0.77 |
1.67 |
0.62 |
0.67 |
0.57 |
0.64 |
0.84 |
1.60 |
0.45 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1,357 |
-1,294 |
981 |
379 |
-115 |
-311 |
-892 |
-507 |
-254 |
-291 |
Operating Cash Flow to CapEx |
|
114.96% |
121.68% |
205.76% |
144.44% |
61.57% |
61.07% |
40.16% |
36.51% |
29.88% |
58.35% |
Free Cash Flow to Firm to Interest Expense |
|
-7.91 |
-10.65 |
14.60 |
5.07 |
-1.50 |
-4.20 |
-12.29 |
-14.67 |
-8.99 |
-13.36 |
Operating Cash Flow to Interest Expense |
|
13.09 |
15.37 |
29.46 |
14.10 |
6.23 |
7.47 |
8.39 |
8.65 |
4.76 |
9.59 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.70 |
2.74 |
15.14 |
4.34 |
-3.89 |
-4.76 |
-12.50 |
-15.05 |
-11.16 |
-6.84 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.38 |
0.42 |
0.62 |
0.42 |
0.22 |
0.26 |
0.32 |
0.30 |
0.20 |
0.25 |
Accounts Receivable Turnover |
|
6.22 |
6.06 |
8.80 |
8.79 |
5.28 |
5.86 |
6.26 |
5.45 |
5.13 |
7.11 |
Inventory Turnover |
|
4.27 |
4.52 |
6.98 |
5.40 |
3.89 |
10.89 |
9.98 |
17.78 |
2.13 |
33.83 |
Fixed Asset Turnover |
|
0.42 |
0.49 |
0.74 |
0.46 |
0.24 |
0.29 |
0.36 |
0.36 |
0.24 |
0.27 |
Accounts Payable Turnover |
|
1.59 |
2.03 |
2.24 |
3.05 |
2.12 |
3.34 |
2.99 |
9.78 |
0.69 |
3.84 |
Days Sales Outstanding (DSO) |
|
58.72 |
60.26 |
41.49 |
41.54 |
69.13 |
62.26 |
58.30 |
67.02 |
71.14 |
51.30 |
Days Inventory Outstanding (DIO) |
|
85.43 |
80.68 |
52.30 |
67.62 |
93.79 |
33.52 |
36.57 |
20.53 |
171.60 |
10.79 |
Days Payable Outstanding (DPO) |
|
229.15 |
179.84 |
162.60 |
119.49 |
172.44 |
109.19 |
122.20 |
37.32 |
529.65 |
95.05 |
Cash Conversion Cycle (CCC) |
|
-85.00 |
-38.90 |
-68.81 |
-10.32 |
-9.52 |
-13.41 |
-27.34 |
50.23 |
-286.92 |
-32.96 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
8,688 |
6,228 |
3,930 |
3,568 |
3,237 |
3,487 |
2,994 |
1,729 |
1,051 |
922 |
Invested Capital Turnover |
|
0.47 |
0.55 |
0.82 |
0.49 |
0.26 |
0.30 |
0.38 |
0.39 |
0.27 |
0.30 |
Increase / (Decrease) in Invested Capital |
|
2,460 |
2,298 |
362 |
331 |
-250 |
493 |
1,264 |
678 |
130 |
-274 |
Enterprise Value (EV) |
|
10,619 |
8,995 |
7,405 |
5,875 |
3,316 |
3,684 |
3,055 |
3,844 |
2,694 |
2,073 |
Market Capitalization |
|
7,020 |
6,678 |
6,586 |
4,215 |
1,366 |
2,031 |
1,751 |
3,272 |
2,333 |
1,639 |
Book Value per Share |
|
$40.79 |
$32.83 |
$26.33 |
$16.25 |
$11.01 |
$15.72 |
$14.52 |
$10.66 |
$7.38 |
$5.70 |
Tangible Book Value per Share |
|
$40.79 |
$32.83 |
$26.33 |
$16.25 |
$11.01 |
$15.72 |
$14.52 |
$10.66 |
$7.38 |
$5.70 |
Total Capital |
|
8,783 |
6,334 |
4,477 |
3,655 |
3,328 |
3,552 |
3,077 |
1,832 |
1,265 |
983 |
Total Debt |
|
3,325 |
2,207 |
1,160 |
1,528 |
1,815 |
1,582 |
1,298 |
574 |
574 |
494 |
Total Long-Term Debt |
|
3,325 |
2,207 |
1,160 |
1,528 |
1,815 |
1,582 |
1,298 |
574 |
574 |
494 |
Net Debt |
|
3,231 |
2,100 |
613 |
1,441 |
1,724 |
1,517 |
1,214 |
472 |
360 |
433 |
Capital Expenditures (CapEx) |
|
1,954 |
1,535 |
962 |
729 |
776 |
904 |
1,515 |
819 |
449 |
357 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-163 |
-76 |
-51 |
-180 |
-121 |
-186 |
-108 |
-128 |
-104 |
-71 |
Debt-free Net Working Capital (DFNWC) |
|
-68 |
31 |
496 |
-94 |
-29 |
-121 |
-24 |
-25 |
110 |
-9.82 |
Net Working Capital (NWC) |
|
-68 |
31 |
496 |
-94 |
-29 |
-121 |
-24 |
-25 |
110 |
-9.82 |
Net Nonoperating Expense (NNE) |
|
131 |
94 |
56 |
70 |
189 |
60 |
73 |
33 |
-27 |
115 |
Net Nonoperating Obligations (NNO) |
|
3,231 |
2,100 |
613 |
1,441 |
1,724 |
1,517 |
1,214 |
472 |
360 |
433 |
Total Depreciation and Amortization (D&A) |
|
991 |
724 |
466 |
349 |
365 |
353 |
266 |
178 |
123 |
180 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-4.64% |
-2.70% |
-1.68% |
-10.85% |
-14.00% |
-18.95% |
-12.04% |
-23.50% |
-39.51% |
-22.30% |
Debt-free Net Working Capital to Revenue |
|
-1.94% |
1.09% |
16.22% |
-5.62% |
-3.40% |
-12.33% |
-2.71% |
-4.67% |
41.48% |
-3.09% |
Net Working Capital to Revenue |
|
-1.94% |
1.09% |
16.22% |
-5.62% |
-3.40% |
-12.33% |
-2.71% |
-4.67% |
41.48% |
-3.09% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$7.16 |
$7.10 |
$10.28 |
$5.00 |
($5.11) |
$0.75 |
$2.41 |
$1.23 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
123.57M |
119.14M |
118.12M |
117.00M |
116.07M |
116.56M |
113.58M |
102.03M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$7.14 |
$7.05 |
$10.11 |
$4.91 |
($5.11) |
$0.75 |
$2.41 |
$1.23 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
124.08M |
119.98M |
120.13M |
119.16M |
116.07M |
117.06M |
113.69M |
102.54M |
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 |
|
125.21M |
119.52M |
119.07M |
118.04M |
116.76M |
116.57M |
116.39M |
109.25M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,103 |
1,004 |
1,342 |
710 |
114 |
183 |
254 |
113 |
-13 |
-4.48 |
Normalized NOPAT Margin |
|
31.46% |
35.78% |
43.90% |
42.71% |
13.25% |
18.57% |
28.27% |
20.69% |
-4.91% |
-1.41% |
Pre Tax Income Margin |
|
36.05% |
39.06% |
55.12% |
43.02% |
-69.50% |
16.11% |
32.47% |
23.86% |
-37.10% |
-260.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.36 |
10.02 |
26.10 |
10.58 |
-6.81 |
3.15 |
5.03 |
4.76 |
-2.48 |
-37.05 |
NOPAT to Interest Expense |
|
6.42 |
8.26 |
19.99 |
9.51 |
-4.76 |
2.47 |
5.14 |
4.95 |
-4.40 |
-25.96 |
EBIT Less CapEx to Interest Expense |
|
-3.02 |
-2.61 |
11.78 |
0.81 |
-16.93 |
-9.09 |
-15.86 |
-18.95 |
-18.39 |
-53.48 |
NOPAT Less CapEx to Interest Expense |
|
-4.96 |
-4.37 |
5.67 |
-0.25 |
-14.87 |
-9.76 |
-15.75 |
-18.76 |
-20.31 |
-42.38 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
20.83% |
17.07% |
9.43% |
11.95% |
-8.23% |
31.87% |
40.54% |
9.20% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
20.83% |
17.07% |
9.43% |
11.95% |
-8.23% |
31.87% |
40.61% |
9.40% |
-0.87% |
-0.17% |