Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
46.76% |
42.71% |
-10.22% |
-19.76% |
10.55% |
-11.18% |
20.48% |
-0.22% |
-4.26% |
-8.78% |
-20.77% |
EBITDA Growth |
|
88.87% |
141.35% |
-7.77% |
-49.42% |
37.38% |
-19.42% |
29.87% |
23.71% |
-18.42% |
-9.07% |
8.13% |
EBIT Growth |
|
93.65% |
160.51% |
-6.72% |
-52.67% |
39.36% |
-19.12% |
32.56% |
29.22% |
-21.51% |
-8.45% |
13.58% |
NOPAT Growth |
|
104.33% |
147.10% |
-13.26% |
-62.75% |
75.91% |
-17.17% |
20.57% |
12.50% |
3.97% |
-0.32% |
52.91% |
Net Income Growth |
|
69.70% |
-42.77% |
-16.78% |
-29.17% |
340.66% |
-140.31% |
-3.10% |
70.53% |
-32.33% |
-9.64% |
84.23% |
EPS Growth |
|
55.54% |
-39.85% |
-99.23% |
-26.54% |
321.26% |
-148.35% |
-99.11% |
84.83% |
-40.83% |
7.56% |
96.72% |
Operating Cash Flow Growth |
|
116.76% |
26.33% |
-217.73% |
4,156.60% |
95.41% |
22.65% |
-135.79% |
5.61% |
1,824.60% |
-114.57% |
-25.12% |
Free Cash Flow Firm Growth |
|
-59.53% |
150.26% |
-162.49% |
24.38% |
250.66% |
144.94% |
-43.32% |
149.04% |
50.50% |
-173.27% |
119.98% |
Invested Capital Growth |
|
11.76% |
0.61% |
13.43% |
-17.31% |
-8.33% |
0.35% |
4.31% |
1.68% |
10.41% |
14.31% |
-13.05% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
83.80% |
75.64% |
66.78% |
68.59% |
75.45% |
72.91% |
73.09% |
71.07% |
66.68% |
69.10% |
68.88% |
EBITDA Margin |
|
70.49% |
54.77% |
32.39% |
31.53% |
50.01% |
40.25% |
44.36% |
41.16% |
33.19% |
38.95% |
39.08% |
Operating Margin |
|
69.01% |
52.30% |
28.65% |
27.58% |
46.76% |
37.09% |
40.73% |
37.02% |
28.59% |
34.87% |
34.74% |
EBIT Margin |
|
69.01% |
52.30% |
28.65% |
27.58% |
46.76% |
37.09% |
40.73% |
37.02% |
28.59% |
34.87% |
34.74% |
Profit (Net Income) Margin |
|
4.26% |
3.69% |
9.19% |
9.92% |
11.24% |
-5.16% |
11.37% |
14.14% |
8.27% |
11.71% |
11.82% |
Tax Burden Percent |
|
64.71% |
61.33% |
64.66% |
69.54% |
88.36% |
251.22% |
68.35% |
75.15% |
86.32% |
65.17% |
59.86% |
Interest Burden Percent |
|
9.54% |
11.49% |
49.62% |
51.72% |
27.19% |
-5.54% |
40.85% |
50.82% |
33.53% |
51.51% |
56.82% |
Effective Tax Rate |
|
35.29% |
38.67% |
35.34% |
30.47% |
11.64% |
0.00% |
31.65% |
24.85% |
13.68% |
34.83% |
40.14% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
4.98% |
2.83% |
4.89% |
5.75% |
8.26% |
-3.37% |
8.14% |
8.69% |
5.38% |
7.94% |
8.44% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
5.24% |
2.73% |
1.01% |
1.01% |
2.19% |
1.64% |
1.98% |
1.51% |
1.23% |
1.46% |
1.49% |
Return on Assets (ROA) |
|
0.32% |
0.19% |
0.33% |
0.36% |
0.53% |
-0.23% |
0.55% |
0.58% |
0.36% |
0.49% |
0.51% |
Return on Common Equity (ROCE) |
|
4.85% |
2.77% |
4.78% |
5.61% |
8.06% |
-3.31% |
7.99% |
8.54% |
5.30% |
7.82% |
8.33% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.29% |
2.91% |
5.03% |
5.95% |
8.27% |
-3.60% |
8.16% |
8.69% |
5.28% |
8.35% |
8.61% |
Net Operating Profit after Tax (NOPAT) |
|
12,278 |
6,009 |
2,432 |
2,804 |
7,527 |
4,279 |
5,166 |
4,285 |
3,809 |
3,663 |
3,675 |
NOPAT Margin |
|
44.66% |
32.08% |
18.53% |
19.18% |
41.31% |
25.96% |
27.84% |
27.82% |
24.68% |
22.72% |
20.79% |
Net Nonoperating Expense Percent (NNEP) |
|
-10.68% |
-4.83% |
-1.04% |
-1.15% |
-5.16% |
-4.95% |
-2.88% |
-1.96% |
-2.26% |
-1.42% |
-1.25% |
Cost of Revenue to Revenue |
|
16.20% |
24.36% |
33.22% |
31.41% |
24.55% |
27.09% |
26.91% |
28.94% |
33.32% |
30.90% |
31.12% |
SG&A Expenses to Revenue |
|
5.22% |
8.43% |
11.56% |
11.06% |
8.72% |
9.09% |
9.37% |
10.22% |
11.02% |
9.96% |
10.49% |
R&D to Revenue |
|
0.58% |
0.91% |
0.98% |
0.84% |
1.63% |
2.01% |
1.86% |
2.05% |
2.08% |
1.82% |
2.10% |
Operating Expenses to Revenue |
|
14.78% |
23.34% |
38.13% |
41.01% |
28.69% |
35.82% |
32.36% |
34.04% |
38.09% |
34.23% |
34.14% |
Earnings before Interest and Taxes (EBIT) |
|
18,973 |
9,798 |
3,761 |
4,032 |
8,519 |
6,113 |
7,558 |
5,702 |
4,412 |
5,621 |
6,140 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
19,379 |
10,260 |
4,251 |
4,609 |
9,112 |
6,633 |
8,232 |
6,339 |
5,124 |
6,280 |
6,907 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.87 |
0.48 |
0.54 |
0.67 |
0.54 |
0.46 |
0.71 |
0.78 |
0.55 |
0.79 |
0.79 |
Price to Tangible Book Value (P/TBV) |
|
0.87 |
0.48 |
0.54 |
0.67 |
0.54 |
0.46 |
0.71 |
0.78 |
0.55 |
0.79 |
0.79 |
Price to Revenue (P/Rev) |
|
0.70 |
0.61 |
0.98 |
1.11 |
0.73 |
0.66 |
0.99 |
1.26 |
0.86 |
1.10 |
1.08 |
Price to Earnings (P/E) |
|
17.58 |
16.41 |
10.98 |
11.77 |
6.55 |
0.00 |
8.87 |
9.03 |
11.27 |
9.48 |
9.27 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
6.12% |
4.57% |
1.68% |
3.48% |
3.29% |
2.94% |
2.18% |
2.45% |
Earnings Yield |
|
5.69% |
6.10% |
9.11% |
8.50% |
15.28% |
0.00% |
11.27% |
11.07% |
8.87% |
10.55% |
10.78% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
9.24 |
8.22 |
8.00 |
8.38 |
9.45 |
9.18 |
8.60 |
9.23 |
9.02 |
8.64 |
10.16 |
Long-Term Debt to Equity |
|
3.61 |
3.23 |
3.11 |
2.89 |
2.85 |
3.11 |
2.64 |
2.53 |
2.96 |
3.04 |
3.22 |
Financial Leverage |
|
-4.42 |
-4.52 |
-4.75 |
-4.65 |
-4.29 |
-4.11 |
-4.09 |
-4.30 |
-4.72 |
-5.24 |
-5.14 |
Leverage Ratio |
|
15.39 |
14.71 |
15.02 |
15.77 |
15.71 |
14.83 |
14.73 |
15.03 |
15.10 |
16.17 |
16.70 |
Compound Leverage Factor |
|
1.47 |
1.69 |
7.45 |
8.16 |
4.27 |
-0.82 |
6.02 |
7.64 |
5.06 |
8.33 |
9.49 |
Debt to Total Capital |
|
90.23% |
89.16% |
88.89% |
178.69% |
90.43% |
90.17% |
89.58% |
90.23% |
90.02% |
89.63% |
91.04% |
Short-Term Debt to Total Capital |
|
54.95% |
54.18% |
54.31% |
58.51% |
63.18% |
59.62% |
62.12% |
65.50% |
60.43% |
58.12% |
62.17% |
Long-Term Debt to Total Capital |
|
35.28% |
34.98% |
34.59% |
30.83% |
27.25% |
30.55% |
27.47% |
24.73% |
29.59% |
31.50% |
28.87% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.28% |
0.25% |
0.22% |
0.92% |
0.27% |
0.18% |
0.19% |
0.19% |
0.16% |
0.14% |
0.14% |
Common Equity to Total Capital |
|
9.49% |
10.59% |
10.89% |
40.30% |
9.30% |
9.64% |
10.23% |
9.59% |
9.83% |
10.23% |
8.82% |
Debt to EBITDA |
|
10.87 |
19.46 |
46.09 |
143.39 |
26.43 |
33.31 |
27.52 |
37.19 |
43.25 |
31.54 |
36.24 |
Net Debt to EBITDA |
|
-5.07 |
-10.70 |
-26.00 |
-52.66 |
-12.10 |
-15.42 |
-12.73 |
-16.97 |
-21.08 |
-18.48 |
-19.30 |
Long-Term Debt to EBITDA |
|
4.25 |
7.64 |
17.93 |
113.71 |
7.96 |
11.28 |
8.44 |
10.19 |
14.21 |
11.08 |
11.49 |
Debt to NOPAT |
|
17.15 |
33.23 |
80.58 |
74.51 |
31.99 |
51.63 |
43.85 |
55.02 |
58.18 |
54.06 |
68.10 |
Net Debt to NOPAT |
|
-8.00 |
-18.27 |
-45.45 |
-44.34 |
-14.64 |
-23.91 |
-20.29 |
-25.10 |
-28.35 |
-31.67 |
-36.27 |
Long-Term Debt to NOPAT |
|
6.71 |
13.04 |
31.35 |
25.71 |
9.64 |
17.49 |
13.45 |
15.08 |
19.12 |
19.00 |
21.60 |
Altman Z-Score |
|
0.91 |
0.81 |
0.75 |
1.45 |
0.71 |
0.72 |
0.73 |
0.66 |
0.67 |
0.76 |
0.72 |
Noncontrolling Interest Sharing Ratio |
|
2.59% |
2.15% |
2.10% |
2.54% |
2.37% |
1.83% |
1.85% |
1.73% |
1.46% |
1.45% |
1.30% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.03 |
2.12 |
2.12 |
7.20 |
1.86 |
1.94 |
1.88 |
1.76 |
1.84 |
2.08 |
1.99 |
Quick Ratio |
|
1.28 |
1.31 |
1.34 |
2.75 |
1.11 |
1.22 |
1.14 |
1.09 |
1.05 |
1.16 |
1.99 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
2,220 |
5,486 |
-10,916 |
17,467 |
14,044 |
4,005 |
1,635 |
2,885 |
-5,883 |
-11,885 |
16,221 |
Operating Cash Flow to CapEx |
|
392.08% |
-646.24% |
-5,278.55% |
0.00% |
0.00% |
-642.85% |
-731.35% |
1,770.78% |
2,931.13% |
-154.09% |
1,214.75% |
Free Cash Flow to Firm to Interest Expense |
|
0.13 |
0.63 |
-5.76 |
18.18 |
2.26 |
0.62 |
0.37 |
1.03 |
-2.01 |
-4.36 |
6.12 |
Operating Cash Flow to Interest Expense |
|
0.05 |
-0.60 |
-3.75 |
6.19 |
-0.02 |
-0.50 |
-0.94 |
4.18 |
3.78 |
-0.24 |
1.66 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.04 |
-0.70 |
-3.82 |
22.78 |
-0.02 |
-0.58 |
-1.07 |
3.94 |
3.65 |
-0.39 |
1.53 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.08 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
Accounts Receivable Turnover |
|
0.65 |
0.47 |
0.33 |
0.34 |
0.44 |
0.46 |
0.57 |
0.56 |
0.60 |
0.65 |
0.67 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
8.50 |
5.39 |
3.43 |
3.52 |
5.03 |
5.21 |
5.86 |
4.87 |
4.72 |
4.42 |
4.14 |
Accounts Payable Turnover |
|
0.17 |
0.18 |
0.16 |
0.16 |
0.18 |
0.20 |
0.22 |
0.22 |
0.28 |
0.29 |
0.35 |
Days Sales Outstanding (DSO) |
|
560.39 |
783.33 |
1,093.20 |
1,063.52 |
827.51 |
789.80 |
639.94 |
654.16 |
605.63 |
559.48 |
547.36 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
2,095.37 |
1,992.39 |
2,310.57 |
2,317.63 |
2,058.32 |
1,801.55 |
1,676.28 |
1,690.21 |
1,289.37 |
1,275.18 |
1,028.98 |
Cash Conversion Cycle (CCC) |
|
-1,534.99 |
-1,209.05 |
-1,217.37 |
-1,254.11 |
-1,230.81 |
-1,011.75 |
-1,036.34 |
-1,036.05 |
-683.74 |
-715.70 |
-481.62 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-75,465 |
-85,524 |
-86,047 |
-99,394 |
-84,731 |
-78,215 |
-78,489 |
-82,020 |
-83,420 |
-93,112 |
-108,660 |
Invested Capital Turnover |
|
-0.34 |
-0.22 |
-0.14 |
-0.16 |
-0.22 |
-0.21 |
-0.23 |
-0.19 |
-0.17 |
-0.16 |
-0.17 |
Increase / (Decrease) in Invested Capital |
|
10,058 |
523 |
13,348 |
-14,663 |
-6,516 |
274 |
3,531 |
1,400 |
9,692 |
15,548 |
-12,546 |
Enterprise Value (EV) |
|
-78,336 |
-97,774 |
-97,121 |
-107,470 |
-96,238 |
-90,900 |
-86,050 |
-87,633 |
-94,328 |
-97,938 |
-113,803 |
Market Capitalization |
|
19,284 |
11,468 |
12,927 |
16,287 |
13,255 |
10,945 |
18,307 |
19,434 |
13,281 |
17,786 |
19,109 |
Book Value per Share |
|
$7.38 |
$7.86 |
$7.84 |
$8.02 |
$7.48 |
$6.96 |
$7.33 |
$6.94 |
$6.72 |
$6.08 |
$6.54 |
Tangible Book Value per Share |
|
$7.38 |
$7.86 |
$7.84 |
$8.02 |
$7.48 |
$6.96 |
$7.33 |
$6.94 |
$6.72 |
$6.08 |
$6.54 |
Total Capital |
|
233,416 |
223,972 |
220,432 |
233,817 |
266,278 |
245,010 |
252,896 |
261,257 |
246,148 |
220,969 |
274,922 |
Total Debt |
|
210,612 |
199,685 |
195,953 |
208,899 |
240,791 |
220,934 |
226,554 |
235,726 |
221,577 |
198,047 |
250,288 |
Total Long-Term Debt |
|
82,344 |
78,337 |
76,238 |
72,093 |
72,559 |
74,848 |
69,459 |
64,599 |
72,824 |
69,614 |
79,377 |
Net Debt |
|
-98,270 |
-109,811 |
-110,526 |
-124,312 |
-110,218 |
-102,291 |
-104,832 |
-107,551 |
-107,992 |
-116,034 |
-133,294 |
Capital Expenditures (CapEx) |
|
224 |
810 |
135 |
-32,933 |
-23 |
505 |
573 |
662 |
378 |
417 |
363 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,272 |
-680 |
662 |
-3,873 |
6,717 |
1,024 |
2,894 |
-4,689 |
-11,462 |
-3,759 |
-2,568 |
Debt-free Net Working Capital (DFNWC) |
|
305,186 |
302,507 |
299,047 |
321,041 |
348,999 |
314,950 |
324,450 |
326,541 |
305,529 |
297,911 |
366,484 |
Net Working Capital (NWC) |
|
176,918 |
181,159 |
179,332 |
184,235 |
180,767 |
168,865 |
167,355 |
155,414 |
156,777 |
169,478 |
195,573 |
Net Nonoperating Expense (NNE) |
|
11,107 |
5,318 |
1,225 |
1,354 |
5,480 |
5,130 |
3,056 |
2,107 |
2,532 |
1,776 |
1,587 |
Net Nonoperating Obligations (NNO) |
|
-98,270 |
-109,811 |
-110,526 |
-124,312 |
-110,218 |
-102,291 |
-104,832 |
-107,551 |
-107,992 |
-116,034 |
-133,294 |
Total Depreciation and Amortization (D&A) |
|
406 |
463 |
490 |
577 |
593 |
520 |
673 |
637 |
711 |
659 |
767 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.26% |
-3.63% |
5.04% |
-26.49% |
36.87% |
6.21% |
15.59% |
-30.45% |
-74.26% |
-23.32% |
-14.53% |
Debt-free Net Working Capital to Revenue |
|
1,110.10% |
1,614.89% |
2,278.31% |
2,195.96% |
1,915.51% |
1,910.97% |
1,748.57% |
2,120.18% |
1,979.40% |
1,847.87% |
2,073.56% |
Net Working Capital to Revenue |
|
643.53% |
967.09% |
1,366.26% |
1,260.19% |
992.16% |
1,024.59% |
901.93% |
1,009.08% |
1,015.69% |
1,051.23% |
1,106.55% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.36 |
$0.00 |
$46.68 |
$50.11 |
$67.76 |
($29.90) |
$63.13 |
$67.29 |
$0.33 |
$61.66 |
$57.57 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.97B |
0.00 |
3.02B |
3.06B |
3.04B |
3.31B |
3.39B |
3.53B |
3.61B |
3.60B |
3.72B |
Adjusted Diluted Earnings per Share |
|
$0.35 |
$0.00 |
$45.23 |
$48.63 |
$66.20 |
($29.92) |
$61.88 |
$65.65 |
$0.32 |
$60.03 |
$55.81 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.97B |
0.00 |
3.02B |
3.06B |
3.04B |
3.31B |
3.39B |
3.53B |
3.61B |
3.60B |
3.72B |
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 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
2.97B |
0.00 |
3.02B |
3.06B |
3.04B |
3.31B |
3.39B |
3.53B |
3.61B |
3.60B |
3.72B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
12,278 |
6,009 |
2,432 |
2,804 |
7,527 |
4,279 |
5,166 |
4,285 |
3,809 |
3,663 |
3,675 |
Normalized NOPAT Margin |
|
44.66% |
32.08% |
18.53% |
19.18% |
41.31% |
25.96% |
27.84% |
27.82% |
24.68% |
22.72% |
20.79% |
Pre Tax Income Margin |
|
6.59% |
6.01% |
14.22% |
14.26% |
12.72% |
-2.05% |
16.64% |
18.82% |
9.59% |
17.96% |
19.74% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.11 |
1.13 |
1.98 |
4.14 |
1.37 |
0.95 |
1.69 |
2.03 |
1.50 |
2.06 |
2.32 |
NOPAT to Interest Expense |
|
0.72 |
0.69 |
1.28 |
2.88 |
1.21 |
0.66 |
1.16 |
1.53 |
1.30 |
1.34 |
1.39 |
EBIT Less CapEx to Interest Expense |
|
1.09 |
1.04 |
1.91 |
20.73 |
1.38 |
0.87 |
1.56 |
1.80 |
1.38 |
1.91 |
2.18 |
NOPAT Less CapEx to Interest Expense |
|
0.70 |
0.60 |
1.21 |
19.47 |
1.22 |
0.59 |
1.03 |
1.29 |
1.17 |
1.19 |
1.25 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
68.33% |
103.51% |
77.84% |
69.52% |
26.63% |
-50.13% |
31.30% |
17.66% |
58.07% |
24.48% |
24.00% |
Augmented Payout Ratio |
|
102.76% |
130.48% |
104.90% |
69.52% |
95.01% |
-104.73% |
79.94% |
42.95% |
72.10% |
70.52% |
39.02% |