| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
332,654,814.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
332,654,814.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.24 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
13.21% |
0.00% |
16.17% |
13.49% |
20.35% |
13.51% |
13.32% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
24.03% |
0.00% |
15.23% |
20.35% |
25.87% |
36.89% |
5.96% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
31.15% |
0.00% |
22.19% |
29.02% |
40.08% |
57.77% |
10.99% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
84.99% |
0.00% |
469.77% |
364.73% |
4.17% |
253.51% |
14.34% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
191.65% |
0.00% |
1,874.99% |
1,153.02% |
314.46% |
659.60% |
26.99% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
200.00% |
0.00% |
1,800.00% |
900.00% |
233.33% |
580.00% |
26.32% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-33.83% |
71.29% |
-95.59% |
206.74% |
198.12% |
-398.44% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
95.93% |
0.00% |
98.39% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.21% |
2.13% |
3.93% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
9.02% |
0.00% |
13.26% |
0.00% |
6.50% |
-2.03% |
6.81% |
1.68% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-0.81% |
0.00% |
-2.79% |
0.00% |
3.60% |
0.73% |
5.72% |
-3.96% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
-0.41% |
0.00% |
-3.53% |
0.00% |
5.16% |
1.31% |
8.66% |
-4.11% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
28.71% |
0.00% |
-173.66% |
0.00% |
4.98% |
0.77% |
8.55% |
-0.44% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
69.56% |
0.00% |
-185.50% |
0.00% |
7.58% |
0.60% |
15.44% |
1.64% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
100.00% |
0.00% |
-183.33% |
0.00% |
5.26% |
0.00% |
20.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
-151.02% |
178.27% |
0.00% |
881.46% |
-122.14% |
112.02% |
413.32% |
2,082.64% |
-137.01% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
0.00% |
-2.24% |
96.10% |
107.60% |
-630.48% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.71% |
0.00% |
2.29% |
1.60% |
-4.53% |
4.74% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
13.77% |
14.68% |
13.70% |
14.96% |
14.32% |
15.17% |
15.45% |
14.90% |
13.77% |
14.71% |
| EBITDA Margin |
|
8.95% |
12.78% |
11.63% |
9.80% |
10.40% |
12.68% |
12.33% |
12.68% |
12.55% |
11.85% |
| Operating Margin |
|
6.80% |
8.54% |
7.80% |
7.88% |
6.71% |
8.98% |
8.87% |
9.17% |
9.33% |
8.80% |
| EBIT Margin |
|
6.80% |
8.54% |
7.80% |
7.88% |
6.71% |
8.98% |
8.87% |
9.17% |
9.33% |
8.80% |
| Profit (Net Income) Margin |
|
-1.63% |
0.26% |
0.40% |
1.32% |
-1.00% |
4.38% |
4.43% |
4.55% |
4.92% |
4.91% |
| Tax Burden Percent |
|
58.74% |
15.86% |
20.49% |
98.73% |
-75.39% |
73.94% |
73.81% |
73.42% |
73.35% |
76.16% |
| Interest Burden Percent |
|
-40.84% |
19.05% |
25.10% |
16.98% |
19.71% |
66.03% |
67.67% |
67.55% |
71.84% |
73.34% |
| Effective Tax Rate |
|
0.00% |
84.14% |
79.51% |
1.27% |
175.39% |
26.06% |
26.19% |
26.58% |
26.65% |
23.84% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-5.88% |
15.58% |
15.52% |
8.46% |
9.12% |
8.87% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-3.20% |
12.63% |
12.61% |
7.29% |
7.60% |
7.52% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-2.87% |
11.38% |
11.17% |
10.89% |
6.12% |
6.34% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-8.75% |
26.96% |
26.69% |
19.34% |
15.23% |
15.21% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-3.50% |
0.00% |
0.00% |
0.00% |
6.81% |
5.03% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.87% |
7.52% |
7.69% |
8.47% |
8.86% |
8.33% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.87% |
3.67% |
3.84% |
4.20% |
4.67% |
4.66% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-8.75% |
26.96% |
26.69% |
19.34% |
15.23% |
15.21% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.90% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
52 |
17 |
22 |
97 |
-71 |
95 |
100 |
101 |
109 |
109 |
| NOPAT Margin |
|
4.76% |
1.35% |
1.60% |
7.78% |
-5.06% |
6.64% |
6.55% |
6.73% |
6.84% |
6.70% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
4.77% |
-2.69% |
2.95% |
2.91% |
1.17% |
1.52% |
1.34% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-1.55% |
2.00% |
2.07% |
2.05% |
2.24% |
2.22% |
| Cost of Revenue to Revenue |
|
86.23% |
85.32% |
86.30% |
85.04% |
85.68% |
84.83% |
84.55% |
85.10% |
86.23% |
85.29% |
| SG&A Expenses to Revenue |
|
4.82% |
4.26% |
4.17% |
5.05% |
5.84% |
4.49% |
4.97% |
4.07% |
2.89% |
4.42% |
| 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 |
|
6.97% |
6.14% |
5.90% |
7.09% |
7.61% |
6.19% |
6.58% |
5.73% |
4.45% |
5.92% |
| Earnings before Interest and Taxes (EBIT) |
|
75 |
106 |
105 |
98 |
95 |
129 |
136 |
137 |
149 |
143 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
98 |
158 |
157 |
122 |
147 |
182 |
189 |
190 |
201 |
193 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.24 |
3.02 |
3.65 |
4.21 |
3.53 |
3.59 |
3.20 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.37 |
1.64 |
1.88 |
1.55 |
1.58 |
1.38 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
653.86 |
125.86 |
79.53 |
49.40 |
34.56 |
29.25 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.15% |
0.79% |
1.26% |
2.02% |
2.89% |
3.42% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.06 |
2.07 |
2.39 |
2.70 |
2.36 |
2.50 |
2.23 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.78 |
2.04 |
2.28 |
1.93 |
1.90 |
1.72 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
15.20 |
17.45 |
19.17 |
16.06 |
15.13 |
13.90 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
23.08 |
26.01 |
28.02 |
22.88 |
20.89 |
18.99 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
171.91 |
53.99 |
44.68 |
35.70 |
28.38 |
25.58 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
121.90 |
81.67 |
174.54 |
111.30 |
36.35 |
48.53 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37.15 |
45.16 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
2.94 |
0.94 |
0.96 |
0.92 |
0.90 |
0.83 |
0.82 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
2.91 |
0.93 |
0.95 |
0.91 |
0.89 |
0.82 |
0.81 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
2.90 |
0.90 |
0.90 |
0.89 |
1.49 |
0.81 |
0.84 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
5.21 |
3.40 |
2.66 |
2.58 |
3.39 |
2.53 |
2.57 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
0.88 |
0.67 |
1.76 |
1.75 |
2.29 |
1.82 |
1.89 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
74.62% |
48.46% |
48.94% |
47.99% |
47.39% |
45.36% |
45.10% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.67% |
0.51% |
0.49% |
0.49% |
0.48% |
0.48% |
0.47% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
73.95% |
47.95% |
48.45% |
47.50% |
46.92% |
44.88% |
44.63% |
| 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% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
25.38% |
51.54% |
51.06% |
52.01% |
52.61% |
54.64% |
54.90% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.65 |
3.67 |
3.47 |
3.29 |
2.91 |
2.86 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.48 |
3.45 |
3.33 |
3.16 |
2.53 |
2.75 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.61 |
3.64 |
3.44 |
3.26 |
2.88 |
2.83 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
41.23 |
11.37 |
8.09 |
7.32 |
5.46 |
5.27 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
39.33 |
10.68 |
7.77 |
7.01 |
4.75 |
5.05 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
40.80 |
11.25 |
8.01 |
7.25 |
5.40 |
5.21 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.90 |
2.15 |
2.50 |
2.30 |
2.49 |
2.33 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
2.11 |
1.95 |
2.00 |
2.15 |
2.18 |
2.20 |
2.12 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.60 |
0.54 |
0.63 |
0.60 |
0.59 |
0.72 |
0.67 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
-4,438 |
0.00 |
-4,539 |
-4,640 |
-181 |
14 |
-73 |
| Operating Cash Flow to CapEx |
|
0.00% |
-465.26% |
245.82% |
0.00% |
346.47% |
-95.68% |
15.54% |
78.86% |
2,169.01% |
-842.89% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-54.52 |
0.00 |
-103.65 |
-105.86 |
-4.06 |
0.33 |
-1.91 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-0.98 |
0.83 |
0.00 |
1.43 |
-0.55 |
0.07 |
0.33 |
7.69 |
-3.13 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-1.19 |
0.49 |
0.00 |
1.01 |
-1.12 |
-0.36 |
-0.09 |
7.33 |
-3.51 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.87 |
0.84 |
0.87 |
0.92 |
0.95 |
0.95 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.53 |
7.41 |
8.30 |
8.87 |
9.82 |
7.75 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.80 |
5.31 |
5.61 |
5.76 |
6.17 |
6.51 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.60 |
9.40 |
9.76 |
10.38 |
10.56 |
10.77 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.05 |
6.29 |
7.42 |
7.90 |
7.79 |
6.89 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
38.30 |
49.23 |
44.00 |
41.17 |
37.18 |
47.08 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
62.93 |
68.80 |
65.07 |
63.42 |
59.17 |
56.05 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
45.36 |
58.04 |
49.19 |
46.21 |
46.83 |
52.95 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
55.86 |
59.98 |
59.88 |
58.38 |
49.52 |
50.18 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
4,535 |
4,502 |
4,634 |
4,740 |
4,816 |
4,598 |
4,816 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.16 |
2.35 |
2.37 |
1.26 |
1.33 |
1.32 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
4,535 |
0.00 |
4,634 |
4,740 |
282 |
96 |
182 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
4,811 |
9,304 |
11,098 |
12,808 |
11,357 |
11,513 |
10,731 |
| Market Capitalization |
|
1,440 |
1,440 |
1,440 |
1,440 |
7,175 |
8,902 |
10,581 |
9,126 |
9,588 |
8,611 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$4.14 |
$7.10 |
$7.29 |
$7.51 |
$7.73 |
$7.97 |
$8.09 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
($6.40) |
($1.82) |
($1.53) |
($1.20) |
($0.89) |
($0.54) |
($0.39) |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
4,586 |
4,605 |
4,775 |
4,832 |
4,914 |
4,882 |
4,899 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
3,422 |
2,231 |
2,337 |
2,319 |
2,329 |
2,215 |
2,210 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
3,391 |
2,208 |
2,314 |
2,295 |
2,305 |
2,191 |
2,186 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
3,371 |
2,129 |
2,196 |
2,227 |
2,231 |
1,925 |
2,121 |
| Capital Expenditures (CapEx) |
|
0.00 |
18 |
27 |
0.00 |
31 |
25 |
19 |
19 |
15 |
14 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
1,219 |
1,132 |
1,281 |
1,416 |
1,529 |
1,314 |
1,555 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
1,270 |
1,235 |
1,422 |
1,507 |
1,626 |
1,604 |
1,644 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
1,240 |
1,212 |
1,399 |
1,484 |
1,603 |
1,580 |
1,621 |
| Net Nonoperating Expense (NNE) |
|
70 |
14 |
16 |
80 |
-57 |
32 |
32 |
33 |
31 |
29 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
3,371 |
2,129 |
2,196 |
2,227 |
2,231 |
1,931 |
2,126 |
| Total Depreciation and Amortization (D&A) |
|
24 |
52 |
52 |
24 |
52 |
53 |
53 |
53 |
52 |
50 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
21.62% |
23.56% |
25.20% |
26.03% |
21.67% |
24.87% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
23.58% |
26.15% |
26.83% |
27.69% |
26.45% |
26.29% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
23.13% |
25.72% |
26.41% |
27.29% |
26.06% |
25.92% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.06 |
($0.05) |
$0.19 |
$0.21 |
$0.21 |
$0.23 |
$0.24 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
281.21M |
288.42M |
328.44M |
328.45M |
328.45M |
328.45M |
327.26M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.06 |
($0.05) |
$0.19 |
$0.20 |
$0.20 |
$0.24 |
$0.24 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
281.21M |
289.80M |
334.16M |
334.30M |
334.41M |
334.32M |
333.36M |
| 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 |
|
0.00 |
0.00 |
0.00 |
334.46M |
334.46M |
334.46M |
334.47M |
334.47M |
332.65M |
332.47M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
52 |
74 |
74 |
98 |
66 |
95 |
100 |
101 |
109 |
109 |
| Normalized NOPAT Margin |
|
4.76% |
5.98% |
5.46% |
7.88% |
4.70% |
6.64% |
6.55% |
6.73% |
6.84% |
6.70% |
| Pre Tax Income Margin |
|
-2.78% |
1.63% |
1.96% |
1.34% |
1.32% |
5.93% |
6.00% |
6.19% |
6.70% |
6.45% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.71 |
1.24 |
1.34 |
1.20 |
1.25 |
2.94 |
3.09 |
3.08 |
3.55 |
3.75 |
| NOPAT to Interest Expense |
|
0.50 |
0.20 |
0.27 |
1.19 |
-0.94 |
2.18 |
2.28 |
2.26 |
2.60 |
2.86 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
1.03 |
1.00 |
0.00 |
0.83 |
2.37 |
2.67 |
2.66 |
3.20 |
3.38 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-0.01 |
-0.06 |
0.00 |
-1.35 |
1.60 |
1.86 |
1.84 |
2.25 |
2.48 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |