Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
18.59% |
57.24% |
477.02% |
-30.64% |
-79.83% |
15.34% |
8.16% |
3.31% |
2.38% |
2.79% |
EBITDA Growth |
|
33.22% |
547.30% |
129.68% |
30.13% |
-198.08% |
12.54% |
9.38% |
14.51% |
38.14% |
-3.26% |
EBIT Growth |
|
46.66% |
424.29% |
77.01% |
18.75% |
-330.23% |
7.99% |
9.61% |
20.62% |
69.50% |
-11.45% |
NOPAT Growth |
|
42.67% |
636.74% |
80.21% |
15.90% |
-254.66% |
9.92% |
8.64% |
18.06% |
68.84% |
-7.11% |
Net Income Growth |
|
69.95% |
179.04% |
59.01% |
8.92% |
-402.74% |
5.06% |
11.73% |
26.63% |
92.76% |
-12.87% |
EPS Growth |
|
73.38% |
174.67% |
59.55% |
22.77% |
-402.23% |
4.56% |
13.68% |
26.98% |
96.36% |
-11.95% |
Operating Cash Flow Growth |
|
17.60% |
830.77% |
125.61% |
49.67% |
-200.41% |
6.82% |
21.03% |
14.22% |
29.30% |
11.62% |
Free Cash Flow Firm Growth |
|
88.07% |
218.84% |
36.13% |
58.52% |
-712.41% |
132.57% |
-207.54% |
555.85% |
-143.18% |
-5.73% |
Invested Capital Growth |
|
6.07% |
6.29% |
2.52% |
-3.78% |
4.50% |
6.23% |
22.25% |
-1.38% |
11.60% |
-0.84% |
Revenue Q/Q Growth |
|
2.67% |
5.52% |
22.46% |
162.32% |
-52.92% |
1.72% |
3.58% |
1.09% |
0.09% |
1.03% |
EBITDA Q/Q Growth |
|
4.09% |
18.09% |
342.04% |
-1.79% |
-64.07% |
-0.59% |
3.80% |
0.32% |
8.77% |
8.40% |
EBIT Q/Q Growth |
|
4.81% |
31.07% |
52.24% |
-1.37% |
-39.25% |
-2.82% |
3.28% |
0.37% |
8.75% |
8.41% |
NOPAT Q/Q Growth |
|
1.31% |
23.98% |
57.71% |
-0.39% |
-40.05% |
-3.01% |
3.08% |
0.61% |
3.28% |
17.54% |
Net Income Q/Q Growth |
|
10.75% |
84.07% |
28.44% |
0.20% |
-39.91% |
-2.05% |
1.82% |
1.69% |
4.42% |
17.06% |
EPS Q/Q Growth |
|
11.41% |
96.57% |
28.69% |
3.11% |
-37.17% |
-1.97% |
1.78% |
1.89% |
4.40% |
17.51% |
Operating Cash Flow Q/Q Growth |
|
7.14% |
13.72% |
260.45% |
24.82% |
-62.46% |
-3.20% |
9.86% |
-3.22% |
7.58% |
2.87% |
Free Cash Flow Firm Q/Q Growth |
|
1,019.08% |
-62.52% |
49.41% |
29.72% |
-16.92% |
-27.53% |
-3.68% |
-8.28% |
-40.07% |
2,258.83% |
Invested Capital Q/Q Growth |
|
-3.08% |
7.88% |
-3.64% |
-2.23% |
0.91% |
2.26% |
1.47% |
1.05% |
-0.01% |
-1.05% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
47.51% |
44.06% |
25.16% |
-78.79% |
-25.19% |
44.64% |
44.57% |
44.22% |
40.97% |
38.55% |
EBITDA Margin |
|
35.83% |
31.90% |
7.75% |
-150.65% |
-149.55% |
30.75% |
31.52% |
31.17% |
28.12% |
20.84% |
Operating Margin |
|
24.91% |
20.71% |
-8.67% |
-252.61% |
-208.33% |
19.02% |
19.96% |
19.87% |
17.39% |
10.54% |
EBIT Margin |
|
25.53% |
20.65% |
-10.01% |
-251.31% |
-214.53% |
18.80% |
20.08% |
19.81% |
16.97% |
10.25% |
Profit (Net Income) Margin |
|
17.57% |
12.26% |
-24.39% |
-343.34% |
-261.46% |
17.42% |
19.13% |
18.51% |
15.11% |
8.02% |
Tax Burden Percent |
|
100.03% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
68.78% |
59.37% |
243.62% |
136.62% |
121.87% |
92.68% |
95.27% |
93.46% |
89.03% |
78.29% |
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) |
|
15.41% |
11.47% |
-2.23% |
-11.20% |
-13.35% |
9.09% |
9.38% |
9.53% |
8.46% |
5.28% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.46% |
5.93% |
-10.31% |
-25.97% |
-32.44% |
7.46% |
8.51% |
8.11% |
6.27% |
2.82% |
Return on Net Nonoperating Assets (RNNOA) |
|
30.43% |
32.40% |
-51.98% |
-64.78% |
-40.39% |
6.55% |
6.86% |
6.86% |
6.48% |
2.98% |
Return on Equity (ROE) |
|
45.84% |
43.87% |
-54.21% |
-75.98% |
-53.74% |
15.65% |
16.25% |
16.40% |
14.94% |
8.26% |
Cash Return on Invested Capital (CROIC) |
|
9.52% |
5.38% |
-4.72% |
-7.35% |
-17.76% |
3.05% |
-10.64% |
10.92% |
-2.51% |
6.12% |
Operating Return on Assets (OROA) |
|
11.66% |
8.33% |
-2.68% |
-11.90% |
-15.09% |
7.09% |
7.61% |
7.78% |
6.69% |
4.08% |
Return on Assets (ROA) |
|
8.02% |
4.95% |
-6.53% |
-16.25% |
-18.40% |
6.58% |
7.25% |
7.28% |
5.96% |
3.19% |
Return on Common Equity (ROCE) |
|
44.59% |
42.88% |
-54.21% |
-75.98% |
-52.31% |
14.93% |
15.85% |
16.40% |
14.94% |
8.26% |
Return on Equity Simple (ROE_SIMPLE) |
|
38.29% |
36.07% |
-75.15% |
-103.43% |
-65.92% |
15.68% |
16.35% |
15.18% |
14.07% |
8.26% |
Net Operating Profit after Tax (NOPAT) |
|
4,106 |
2,878 |
-536 |
-2,709 |
-3,221 |
2,083 |
1,895 |
1,744 |
1,477 |
875 |
NOPAT Margin |
|
24.91% |
20.71% |
-6.07% |
-176.83% |
-145.83% |
19.02% |
19.96% |
19.87% |
17.39% |
10.54% |
Net Nonoperating Expense Percent (NNEP) |
|
5.95% |
5.54% |
8.08% |
14.77% |
19.09% |
1.63% |
0.88% |
1.42% |
2.18% |
2.46% |
Return On Investment Capital (ROIC_SIMPLE) |
|
14.76% |
10.92% |
-2.04% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
52.49% |
55.94% |
74.84% |
178.79% |
125.19% |
55.36% |
55.43% |
55.78% |
59.03% |
61.45% |
SG&A Expenses to Revenue |
|
12.89% |
12.89% |
17.91% |
89.43% |
54.31% |
14.24% |
13.73% |
13.51% |
13.05% |
13.09% |
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 |
|
22.60% |
23.36% |
33.82% |
173.83% |
183.14% |
25.62% |
24.61% |
24.35% |
23.58% |
28.01% |
Earnings before Interest and Taxes (EBIT) |
|
4,209 |
2,870 |
-885 |
-3,850 |
-4,739 |
2,058 |
1,906 |
1,739 |
1,442 |
850 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5,907 |
4,434 |
685 |
-2,308 |
-3,303 |
3,368 |
2,993 |
2,736 |
2,389 |
1,730 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
8.20 |
6.99 |
4.38 |
3.85 |
1.91 |
2.28 |
1.78 |
2.25 |
1.79 |
2.50 |
Price to Tangible Book Value (P/TBV) |
|
9.18 |
8.44 |
6.09 |
4.58 |
2.11 |
2.57 |
2.03 |
2.32 |
1.85 |
2.59 |
Price to Revenue (P/Rev) |
|
3.76 |
2.38 |
1.42 |
12.79 |
7.59 |
2.53 |
2.08 |
2.75 |
1.92 |
2.43 |
Price to Earnings (P/E) |
|
21.56 |
19.46 |
0.00 |
0.00 |
0.00 |
14.75 |
10.90 |
14.84 |
12.71 |
30.29 |
Dividend Yield |
|
0.41% |
0.00% |
0.00% |
0.00% |
4.07% |
2.24% |
2.75% |
1.92% |
2.25% |
1.47% |
Earnings Yield |
|
4.64% |
5.14% |
0.00% |
0.00% |
0.00% |
6.78% |
9.17% |
6.74% |
7.87% |
3.30% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.99 |
2.09 |
1.40 |
1.60 |
1.31 |
1.66 |
1.39 |
1.74 |
1.39 |
1.73 |
Enterprise Value to Revenue (EV/Rev) |
|
4.97 |
3.90 |
3.85 |
24.79 |
14.67 |
3.57 |
3.24 |
3.59 |
3.01 |
3.44 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.86 |
12.21 |
49.65 |
0.00 |
0.00 |
11.60 |
10.28 |
11.53 |
10.70 |
16.52 |
Enterprise Value to EBIT (EV/EBIT) |
|
19.46 |
18.87 |
0.00 |
0.00 |
0.00 |
18.98 |
16.15 |
18.14 |
17.73 |
33.60 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
19.94 |
18.82 |
0.00 |
0.00 |
0.00 |
18.76 |
16.24 |
18.08 |
17.30 |
32.66 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.55 |
12.10 |
70.71 |
0.00 |
0.00 |
10.51 |
8.85 |
10.97 |
10.16 |
14.68 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
32.28 |
40.15 |
0.00 |
0.00 |
0.00 |
55.86 |
0.00 |
15.79 |
0.00 |
28.16 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.60 |
4.38 |
8.15 |
4.15 |
2.21 |
0.87 |
0.93 |
0.70 |
1.03 |
1.06 |
Long-Term Debt to Equity |
|
2.39 |
4.03 |
7.43 |
3.71 |
2.05 |
0.66 |
0.72 |
0.59 |
0.89 |
0.95 |
Financial Leverage |
|
3.22 |
5.46 |
5.04 |
2.49 |
1.24 |
0.88 |
0.81 |
0.85 |
1.03 |
1.06 |
Leverage Ratio |
|
5.71 |
8.87 |
8.30 |
4.67 |
2.92 |
2.38 |
2.24 |
2.25 |
2.51 |
2.59 |
Compound Leverage Factor |
|
3.93 |
5.27 |
20.22 |
6.39 |
3.56 |
2.21 |
2.13 |
2.11 |
2.23 |
2.02 |
Debt to Total Capital |
|
72.19% |
81.41% |
89.07% |
80.57% |
68.81% |
46.43% |
48.06% |
41.33% |
50.72% |
51.40% |
Short-Term Debt to Total Capital |
|
5.76% |
6.53% |
7.95% |
8.57% |
4.88% |
11.03% |
10.80% |
6.52% |
6.95% |
5.42% |
Long-Term Debt to Total Capital |
|
66.42% |
74.88% |
81.12% |
72.00% |
63.93% |
35.40% |
37.26% |
34.82% |
43.77% |
45.98% |
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 |
|
0.62% |
0.66% |
0.00% |
0.00% |
0.00% |
2.40% |
2.42% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
27.19% |
17.93% |
10.93% |
19.43% |
31.19% |
51.18% |
49.52% |
58.67% |
49.28% |
48.60% |
Debt to EBITDA |
|
3.40 |
4.84 |
34.15 |
-9.14 |
-5.85 |
3.28 |
3.60 |
2.76 |
3.93 |
4.93 |
Net Debt to EBITDA |
|
3.33 |
4.73 |
31.32 |
-7.97 |
-4.74 |
3.20 |
3.51 |
2.71 |
3.87 |
4.86 |
Long-Term Debt to EBITDA |
|
3.13 |
4.45 |
31.10 |
-8.17 |
-5.44 |
2.50 |
2.79 |
2.32 |
3.39 |
4.41 |
Debt to NOPAT |
|
4.89 |
7.45 |
-43.62 |
-7.79 |
-6.00 |
5.30 |
5.69 |
4.32 |
6.35 |
9.75 |
Net Debt to NOPAT |
|
4.79 |
7.28 |
-40.01 |
-6.79 |
-4.86 |
5.18 |
5.54 |
4.25 |
6.27 |
9.61 |
Long-Term Debt to NOPAT |
|
4.50 |
6.86 |
-39.73 |
-6.96 |
-5.58 |
4.04 |
4.41 |
3.64 |
5.48 |
8.72 |
Altman Z-Score |
|
1.92 |
1.06 |
0.16 |
-0.04 |
0.24 |
1.79 |
1.57 |
2.24 |
1.63 |
1.75 |
Noncontrolling Interest Sharing Ratio |
|
2.75% |
2.25% |
0.00% |
0.00% |
2.65% |
4.56% |
2.43% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.17 |
0.19 |
0.37 |
0.49 |
0.95 |
0.15 |
0.17 |
0.19 |
0.17 |
0.20 |
Quick Ratio |
|
0.08 |
0.10 |
0.29 |
0.43 |
0.87 |
0.07 |
0.09 |
0.09 |
0.10 |
0.08 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
2,537 |
1,349 |
-1,135 |
-1,777 |
-4,284 |
700 |
-2,148 |
1,997 |
-438 |
1,015 |
Operating Cash Flow to CapEx |
|
161.11% |
114.88% |
17.75% |
-91.43% |
-192.62% |
122.87% |
95.06% |
860.29% |
100.90% |
120.64% |
Free Cash Flow to Firm to Interest Expense |
|
1.60 |
0.96 |
-0.83 |
-1.38 |
-5.07 |
1.71 |
-6.44 |
6.66 |
-1.43 |
3.65 |
Operating Cash Flow to Interest Expense |
|
3.31 |
3.19 |
0.35 |
-1.45 |
-4.42 |
9.10 |
10.43 |
9.58 |
8.19 |
7.01 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.26 |
0.41 |
-1.63 |
-3.04 |
-6.71 |
1.69 |
-0.54 |
8.47 |
0.07 |
1.20 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.46 |
0.40 |
0.27 |
0.05 |
0.07 |
0.38 |
0.38 |
0.39 |
0.39 |
0.40 |
Accounts Receivable Turnover |
|
42.48 |
29.70 |
18.83 |
4.43 |
7.49 |
34.75 |
29.52 |
28.75 |
32.01 |
34.73 |
Inventory Turnover |
|
33.73 |
32.94 |
35.36 |
20.37 |
19.69 |
38.41 |
39.72 |
43.43 |
42.61 |
42.03 |
Fixed Asset Turnover |
|
0.53 |
0.48 |
0.33 |
0.00 |
0.00 |
0.45 |
0.44 |
0.44 |
0.44 |
0.44 |
Accounts Payable Turnover |
|
10.11 |
10.81 |
11.09 |
6.09 |
6.03 |
11.53 |
12.41 |
14.72 |
16.52 |
16.88 |
Days Sales Outstanding (DSO) |
|
8.59 |
12.29 |
19.39 |
82.46 |
48.75 |
10.50 |
12.36 |
12.69 |
11.40 |
10.51 |
Days Inventory Outstanding (DIO) |
|
10.82 |
11.08 |
10.32 |
17.92 |
18.53 |
9.50 |
9.19 |
8.40 |
8.57 |
8.68 |
Days Payable Outstanding (DPO) |
|
36.09 |
33.78 |
32.91 |
59.93 |
60.53 |
31.66 |
29.42 |
24.80 |
22.10 |
21.62 |
Cash Conversion Cycle (CCC) |
|
-16.68 |
-10.41 |
-3.20 |
40.45 |
6.75 |
-11.66 |
-7.87 |
-3.70 |
-2.13 |
-2.43 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
27,423 |
25,854 |
24,325 |
23,726 |
24,658 |
23,595 |
22,212 |
18,169 |
18,422 |
16,507 |
Invested Capital Turnover |
|
0.62 |
0.55 |
0.37 |
0.06 |
0.09 |
0.48 |
0.47 |
0.48 |
0.49 |
0.50 |
Increase / (Decrease) in Invested Capital |
|
1,569 |
1,529 |
599 |
-932 |
1,063 |
1,383 |
4,043 |
-253 |
1,915 |
-140 |
Enterprise Value (EV) |
|
81,887 |
54,156 |
34,011 |
37,982 |
32,400 |
39,074 |
30,775 |
31,534 |
25,562 |
28,573 |
Market Capitalization |
|
62,027 |
33,026 |
12,555 |
19,593 |
16,756 |
27,713 |
19,743 |
24,115 |
16,307 |
20,167 |
Book Value per Share |
|
$28.13 |
$18.44 |
$11.24 |
$19.96 |
$39.05 |
$58.03 |
$53.14 |
$49.99 |
$42.51 |
$36.65 |
Tangible Book Value per Share |
|
$25.12 |
$15.28 |
$8.07 |
$16.78 |
$35.44 |
$51.42 |
$46.54 |
$48.64 |
$41.16 |
$35.35 |
Total Capital |
|
27,811 |
26,351 |
26,260 |
26,176 |
28,090 |
23,769 |
22,425 |
18,242 |
18,509 |
16,590 |
Total Debt |
|
20,076 |
21,452 |
23,391 |
21,090 |
19,329 |
11,035 |
10,778 |
7,539 |
9,387 |
8,527 |
Total Long-Term Debt |
|
18,473 |
19,732 |
21,303 |
18,847 |
17,958 |
8,414 |
8,355 |
6,351 |
8,102 |
7,628 |
Net Debt |
|
19,688 |
20,955 |
21,456 |
18,389 |
15,645 |
10,791 |
10,490 |
7,419 |
9,255 |
8,406 |
Capital Expenditures (CapEx) |
|
3,268 |
3,897 |
2,710 |
2,054 |
1,937 |
3,025 |
3,660 |
334 |
2,494 |
1,613 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-6,897 |
-6,386 |
-5,215 |
-4,144 |
-2,539 |
-4,413 |
-3,736 |
-2,879 |
-2,540 |
-2,678 |
Debt-free Net Working Capital (DFNWC) |
|
-6,509 |
-5,889 |
-3,280 |
-1,442 |
1,146 |
-4,170 |
-3,448 |
-2,759 |
-2,408 |
-2,556 |
Net Working Capital (NWC) |
|
-8,112 |
-7,609 |
-5,368 |
-3,685 |
-225 |
-6,790 |
-5,870 |
-3,947 |
-3,693 |
-3,456 |
Net Nonoperating Expense (NNE) |
|
1,210 |
1,174 |
1,620 |
2,551 |
2,554 |
175 |
79 |
119 |
194 |
209 |
Net Nonoperating Obligations (NNO) |
|
19,688 |
20,955 |
21,456 |
18,641 |
15,897 |
10,861 |
10,564 |
7,467 |
9,301 |
8,444 |
Total Depreciation and Amortization (D&A) |
|
1,698 |
1,564 |
1,570 |
1,542 |
1,435 |
1,310 |
1,087 |
997 |
948 |
879 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-41.84% |
-45.94% |
-58.99% |
-270.50% |
-114.94% |
-40.30% |
-39.35% |
-32.80% |
-29.90% |
-32.27% |
Debt-free Net Working Capital to Revenue |
|
-39.49% |
-42.37% |
-37.10% |
-94.14% |
51.87% |
-38.08% |
-36.32% |
-31.43% |
-28.34% |
-30.80% |
Net Working Capital to Revenue |
|
-49.21% |
-54.74% |
-60.72% |
-240.56% |
-10.20% |
-62.01% |
-61.83% |
-44.97% |
-43.47% |
-41.64% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$11.00 |
$6.63 |
($8.45) |
($20.89) |
($27.05) |
$8.97 |
$8.60 |
$7.57 |
$5.96 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
269.13M |
256.65M |
255.35M |
255.00M |
237.54M |
209.00M |
209.19M |
213.75M |
214.80M |
0.00 |
Adjusted Diluted Earnings per Share |
|
$10.94 |
$6.31 |
($8.45) |
($20.89) |
($27.05) |
$8.95 |
$8.56 |
$7.53 |
$5.93 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
269.13M |
256.65M |
255.35M |
255.00M |
237.54M |
209.00M |
209.19M |
213.75M |
214.80M |
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 |
|
269.13M |
256.65M |
255.35M |
255.00M |
237.54M |
209.00M |
209.19M |
213.75M |
214.80M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,874 |
2,015 |
-536 |
-2,709 |
-2,125 |
1,458 |
1,326 |
1,221 |
1,034 |
900 |
Normalized NOPAT Margin |
|
17.44% |
14.49% |
-6.07% |
-176.83% |
-96.19% |
13.31% |
13.97% |
13.91% |
12.17% |
10.85% |
Pre Tax Income Margin |
|
17.56% |
12.26% |
-24.39% |
-343.34% |
-261.46% |
17.42% |
19.13% |
18.51% |
15.11% |
8.02% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.65 |
2.05 |
-0.65 |
-2.98 |
-5.61 |
5.04 |
5.71 |
5.80 |
4.69 |
3.06 |
NOPAT to Interest Expense |
|
2.58 |
2.05 |
-0.39 |
-2.10 |
-3.82 |
5.10 |
5.68 |
5.81 |
4.81 |
3.15 |
EBIT Less CapEx to Interest Expense |
|
0.59 |
-0.73 |
-2.64 |
-4.57 |
-7.91 |
-2.37 |
-5.26 |
4.68 |
-3.43 |
-2.75 |
NOPAT Less CapEx to Interest Expense |
|
0.53 |
-0.73 |
-2.38 |
-3.69 |
-6.11 |
-2.31 |
-5.29 |
4.70 |
-3.31 |
-2.66 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
3.69% |
0.00% |
0.00% |
0.00% |
-5.65% |
31.59% |
29.05% |
26.92% |
27.00% |
42.09% |
Augmented Payout Ratio |
|
3.69% |
0.00% |
0.00% |
0.00% |
-5.65% |
36.81% |
60.72% |
40.76% |
50.37% |
72.13% |