Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
11.85% |
9.81% |
0.00% |
-100.00% |
-5.18% |
6.88% |
-52.78% |
-14.19% |
48.69% |
0.00% |
EBITDA Growth |
|
37.68% |
612.19% |
0.00% |
-100.00% |
-1.76% |
-17.33% |
49.30% |
-47.90% |
-53.58% |
0.00% |
EBIT Growth |
|
37.68% |
612.19% |
0.00% |
-100.00% |
-1.76% |
-17.33% |
49.30% |
-47.90% |
-53.58% |
0.00% |
NOPAT Growth |
|
10.61% |
55.89% |
0.00% |
100.00% |
-238.08% |
12,241.18% |
-99.21% |
-58.65% |
135.92% |
0.00% |
Net Income Growth |
|
41.06% |
271.72% |
64.56% |
-228.74% |
175.88% |
-80.31% |
30.57% |
104.35% |
-1,898.16% |
0.00% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
46.11% |
-171.32% |
466.22% |
-172.07% |
920.72% |
-140.11% |
267.56% |
-147.80% |
2,233.34% |
0.00% |
Free Cash Flow Firm Growth |
|
55.39% |
23.12% |
-15.19% |
102.72% |
-90.43% |
-134.67% |
43,930.33% |
81.25% |
0.00% |
0.00% |
Invested Capital Growth |
|
-11.42% |
23.69% |
-0.18% |
-46.26% |
106.32% |
36.47% |
-2,939.45% |
30.78% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
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% |
EPS Q/Q Growth |
|
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% |
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% |
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% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
0.00% |
4.84% |
20.96% |
24.21% |
14.70% |
18.11% |
24.87% |
EBITDA Margin |
|
30.80% |
25.02% |
-5.36% |
0.00% |
7.69% |
7.42% |
9.59% |
3.03% |
5.00% |
16.01% |
Operating Margin |
|
97.02% |
98.11% |
98.73% |
0.00% |
-8.00% |
5.49% |
0.05% |
2.84% |
5.90% |
3.72% |
EBIT Margin |
|
30.80% |
25.02% |
-5.36% |
0.00% |
7.69% |
7.42% |
9.59% |
3.03% |
5.00% |
16.01% |
Profit (Net Income) Margin |
|
23.81% |
18.88% |
-12.07% |
0.00% |
6.03% |
2.07% |
11.26% |
4.07% |
-80.37% |
6.65% |
Tax Burden Percent |
|
74.56% |
75.35% |
192.10% |
0.00% |
68.73% |
26.23% |
113.10% |
105.91% |
-1,788.45% |
77.66% |
Interest Burden Percent |
|
103.68% |
100.13% |
117.16% |
0.00% |
114.19% |
106.53% |
103.76% |
126.70% |
89.92% |
53.46% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
107.86% |
101.69% |
72.89% |
0.00% |
0.00% |
0.00% |
0.00% |
19.07% |
106.46% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
188.54% |
184.36% |
138.78% |
0.00% |
0.00% |
0.00% |
0.00% |
8.34% |
1,937.05% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-94.69% |
-91.87% |
-78.43% |
0.00% |
0.00% |
0.00% |
0.00% |
-3.62% |
-889.88% |
0.00% |
Return on Equity (ROE) |
|
13.18% |
9.82% |
-5.54% |
-13.65% |
10.46% |
2.49% |
12.24% |
15.46% |
-783.42% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
119.98% |
80.51% |
73.07% |
60.18% |
-1,702.40% |
0.00% |
0.00% |
-7.60% |
-93.54% |
0.00% |
Operating Return on Assets (OROA) |
|
1.76% |
1.36% |
-0.25% |
0.00% |
0.57% |
0.51% |
0.52% |
0.37% |
0.76% |
0.00% |
Return on Assets (ROA) |
|
1.36% |
1.02% |
-0.57% |
0.00% |
0.45% |
0.14% |
0.61% |
0.49% |
-12.21% |
0.00% |
Return on Common Equity (ROCE) |
|
12.69% |
9.72% |
-5.48% |
-13.18% |
10.10% |
2.48% |
12.23% |
8.44% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.81% |
9.61% |
-5.96% |
-14.86% |
10.47% |
4.07% |
9.15% |
14.16% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
9,841 |
8,897 |
5,707 |
0.00 |
-2,897 |
2,098 |
17 |
2,153 |
5,207 |
2,207 |
NOPAT Margin |
|
97.02% |
98.11% |
69.11% |
0.00% |
-8.00% |
5.49% |
0.05% |
2.84% |
5.90% |
3.72% |
Net Nonoperating Expense Percent (NNEP) |
|
-80.67% |
-82.67% |
-65.89% |
-29.91% |
3.94% |
-0.40% |
1.93% |
10.73% |
-1,830.59% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
50.54% |
47.01% |
32.22% |
0.00% |
-11.79% |
7.52% |
0.03% |
7.37% |
28.78% |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
95.16% |
79.04% |
75.79% |
85.30% |
81.89% |
75.13% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
2.98% |
1.89% |
1.27% |
0.00% |
12.84% |
15.47% |
24.16% |
11.85% |
12.20% |
21.15% |
Earnings before Interest and Taxes (EBIT) |
|
3,124 |
2,269 |
-443 |
0.00 |
2,784 |
2,834 |
3,428 |
2,296 |
4,407 |
9,494 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,124 |
2,269 |
-443 |
0.00 |
2,784 |
2,834 |
3,428 |
2,296 |
4,407 |
9,494 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.24 |
1.67 |
2.14 |
2.22 |
2.07 |
2.56 |
0.88 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.69 |
2.30 |
2.99 |
3.00 |
2.17 |
2.69 |
0.94 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.13 |
3.28 |
4.33 |
0.00 |
1.19 |
1.30 |
1.09 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
2.68% |
1.79% |
1.35% |
0.00% |
1.88% |
0.00% |
4.27% |
2.82% |
4.34% |
3.37% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.80 |
2.49 |
3.71 |
4.24 |
2.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.52 |
2.66 |
3.51 |
0.00 |
1.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.93 |
10.63 |
0.00 |
0.00 |
13.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
4.93 |
10.63 |
0.00 |
0.00 |
13.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
1.57 |
2.71 |
5.08 |
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 |
1.41 |
0.00 |
4.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
1.41 |
3.43 |
5.07 |
4.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.04 |
0.05 |
0.05 |
0.05 |
0.11 |
0.42 |
0.36 |
0.34 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.04 |
0.05 |
0.05 |
0.05 |
0.11 |
0.42 |
0.36 |
0.34 |
0.00 |
0.00 |
Financial Leverage |
|
-0.50 |
-0.50 |
-0.57 |
-0.46 |
-6.17 |
-10.33 |
-6.33 |
-0.43 |
-0.46 |
0.00 |
Leverage Ratio |
|
9.71 |
9.58 |
9.68 |
17.08 |
23.22 |
17.31 |
20.01 |
31.32 |
32.08 |
0.00 |
Compound Leverage Factor |
|
10.07 |
9.60 |
11.34 |
0.00 |
26.51 |
18.44 |
20.77 |
39.68 |
28.85 |
0.00 |
Debt to Total Capital |
|
4.09% |
4.97% |
4.60% |
4.31% |
9.95% |
29.52% |
26.74% |
25.50% |
0.00% |
0.00% |
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 |
|
4.09% |
4.97% |
4.60% |
4.31% |
9.95% |
29.52% |
26.74% |
25.50% |
0.00% |
0.00% |
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 |
|
6.07% |
0.85% |
0.94% |
0.88% |
5.05% |
0.69% |
0.04% |
0.03% |
100.00% |
0.00% |
Common Equity to Total Capital |
|
89.84% |
94.18% |
94.46% |
94.81% |
85.00% |
69.79% |
73.23% |
74.47% |
0.00% |
0.00% |
Debt to EBITDA |
|
0.26 |
0.41 |
-1.84 |
0.00 |
0.88 |
2.91 |
4.68 |
3.24 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
-2.36 |
-2.53 |
15.71 |
0.00 |
-2.71 |
-88.37 |
-81.92 |
-6.76 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.26 |
0.41 |
-1.84 |
0.00 |
0.88 |
2.91 |
4.68 |
3.24 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.08 |
0.11 |
0.14 |
0.00 |
-0.84 |
3.93 |
944.12 |
3.46 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
-0.75 |
-0.65 |
-1.22 |
0.00 |
2.60 |
-119.38 |
-16,519.41 |
-7.21 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.08 |
0.11 |
0.14 |
0.00 |
-0.84 |
3.93 |
944.12 |
3.46 |
0.00 |
0.00 |
Altman Z-Score |
|
0.23 |
0.24 |
0.23 |
0.19 |
0.17 |
0.19 |
0.13 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
3.66% |
0.94% |
0.95% |
3.43% |
3.43% |
0.34% |
0.05% |
45.41% |
100.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
10,946 |
7,044 |
5,721 |
6,746 |
-248,261 |
-130,372 |
376,061 |
-858 |
-4,575 |
0.00 |
Operating Cash Flow to CapEx |
|
-7,839.60% |
-34,980.95% |
60,588.24% |
-15,625.00% |
15,303.92% |
-1,611.86% |
1,769.40% |
-1,443.88% |
975.20% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
64.01 |
40.95 |
28.61 |
0.00 |
-785.64 |
-262.85 |
687.50 |
-1.57 |
-10.30 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-46.30 |
-85.42 |
103.00 |
0.00 |
24.70 |
-1.92 |
4.33 |
-2.58 |
6.66 |
0.27 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-46.89 |
-85.66 |
102.83 |
0.00 |
24.54 |
-2.04 |
4.09 |
-2.76 |
5.98 |
1.09 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.06 |
0.05 |
0.05 |
0.00 |
0.07 |
0.07 |
0.05 |
0.12 |
0.15 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
8,571 |
9,676 |
7,823 |
7,837 |
14,583 |
-230,781 |
-363,251 |
12,793 |
9,782 |
0.00 |
Invested Capital Turnover |
|
1.11 |
1.04 |
1.05 |
0.00 |
-0.34 |
-0.13 |
-0.20 |
6.70 |
18.03 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-1,105 |
1,853 |
-14 |
-6,746 |
245,364 |
132,470 |
-376,044 |
3,011 |
9,782 |
0.00 |
Enterprise Value (EV) |
|
15,414 |
24,127 |
28,985 |
33,196 |
36,967 |
-200,416 |
-241,917 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
21,619 |
29,717 |
35,776 |
42,028 |
43,262 |
49,842 |
38,890 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$6.35 |
$6.48 |
$6.08 |
$7.26 |
$8.03 |
$7.51 |
$16.99 |
$0.00 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$4.66 |
$4.71 |
$4.35 |
$5.37 |
$7.66 |
$7.14 |
$16.08 |
$0.00 |
$0.00 |
$0.00 |
Total Capital |
|
19,471 |
18,924 |
17,713 |
19,972 |
24,563 |
27,908 |
60,032 |
29,221 |
18,095 |
0.00 |
Total Debt |
|
797 |
941 |
815 |
861 |
2,444 |
8,239 |
16,050 |
7,450 |
0.00 |
0.00 |
Total Long-Term Debt |
|
797 |
941 |
815 |
861 |
2,444 |
8,239 |
16,050 |
7,450 |
0.00 |
0.00 |
Net Debt |
|
-7,387 |
-5,750 |
-6,958 |
-9,007 |
-7,536 |
-250,450 |
-280,830 |
-15,531 |
-8,313 |
0.00 |
Capital Expenditures (CapEx) |
|
101 |
42 |
34 |
36 |
51 |
59 |
134 |
98 |
304 |
-391 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
3,171 |
0.00 |
0.00 |
4,009 |
0.00 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
5,772 |
4,751 |
5,514 |
7,170 |
11,189 |
6,965 |
9,394 |
25,074 |
0.00 |
0.00 |
Net Working Capital (NWC) |
|
5,772 |
4,751 |
5,514 |
7,170 |
11,189 |
6,965 |
9,394 |
25,074 |
0.00 |
0.00 |
Net Nonoperating Expense (NNE) |
|
7,426 |
7,185 |
6,704 |
2,813 |
-5,082 |
1,306 |
-4,006 |
-928 |
76,085 |
-1,735 |
Net Nonoperating Obligations (NNO) |
|
-10,103 |
-8,307 |
-9,075 |
-11,274 |
-7,536 |
-250,450 |
-407,233 |
-8,978 |
-8,313 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
8.76% |
0.00% |
0.00% |
5.30% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
56.91% |
52.39% |
66.77% |
0.00% |
30.89% |
18.23% |
26.29% |
33.13% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
56.91% |
52.39% |
66.77% |
0.00% |
30.89% |
18.23% |
26.29% |
33.13% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.02 |
$0.00 |
$0.00 |
$1.34 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.66B |
2.75B |
2.75B |
0.00 |
2.61B |
2.60B |
2.98B |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.02 |
$0.00 |
$0.00 |
$1.34 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.66B |
2.75B |
2.75B |
0.00 |
2.61B |
2.60B |
2.98B |
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 |
|
2.66B |
2.75B |
2.75B |
0.00 |
2.61B |
2.60B |
2.98B |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
6,889 |
6,228 |
5,707 |
0.00 |
-2,028 |
1,469 |
12 |
1,507 |
3,645 |
1,545 |
Normalized NOPAT Margin |
|
67.92% |
68.68% |
69.11% |
0.00% |
-5.60% |
3.84% |
0.03% |
1.99% |
4.13% |
2.60% |
Pre Tax Income Margin |
|
31.93% |
25.06% |
-6.28% |
0.00% |
8.78% |
7.90% |
9.95% |
3.84% |
4.49% |
8.56% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
18.27 |
13.19 |
-2.22 |
0.00 |
8.81 |
5.71 |
6.27 |
4.19 |
9.92 |
19.91 |
NOPAT to Interest Expense |
|
57.55 |
51.73 |
28.54 |
0.00 |
-9.17 |
4.23 |
0.03 |
3.93 |
11.72 |
4.63 |
EBIT Less CapEx to Interest Expense |
|
17.68 |
12.95 |
-2.39 |
0.00 |
8.65 |
5.59 |
6.02 |
4.01 |
9.24 |
20.73 |
NOPAT Less CapEx to Interest Expense |
|
56.96 |
51.48 |
28.37 |
0.00 |
-9.33 |
4.11 |
-0.21 |
3.75 |
11.04 |
5.45 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-72.71% |
-64.84% |
104.41% |
37.33% |
-21.65% |
85.61% |
22.82% |
-27.52% |
3.98% |
-68.90% |
Augmented Payout Ratio |
|
-72.71% |
-64.84% |
104.41% |
37.33% |
-21.65% |
85.61% |
22.82% |
-27.52% |
3.98% |
-68.90% |