Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-47.22% |
12.59% |
-7.39% |
-8.97% |
8.33% |
-1.70% |
-2.40% |
-0.85% |
-11.31% |
EBITDA Growth |
|
0.00% |
-42.82% |
13.87% |
-15.60% |
8.47% |
18.24% |
-5.78% |
-5.78% |
0.64% |
-14.22% |
EBIT Growth |
|
0.00% |
-69.64% |
3.44% |
-46.18% |
5.71% |
55.46% |
2.78% |
-2.27% |
9.42% |
-14.85% |
NOPAT Growth |
|
0.00% |
-69.06% |
4.47% |
-49.98% |
-11.69% |
81.94% |
-0.04% |
6.65% |
10.87% |
-14.39% |
Net Income Growth |
|
0.00% |
2.89% |
80.53% |
13.04% |
-73.53% |
85.46% |
47.31% |
-63.04% |
18.02% |
5.74% |
EPS Growth |
|
0.00% |
126,515.91% |
55.69% |
20.46% |
-73.53% |
85.46% |
75.64% |
-42.73% |
20.26% |
1.74% |
Operating Cash Flow Growth |
|
0.00% |
-72.51% |
264.46% |
-46.96% |
-80.87% |
140.75% |
313.09% |
9.60% |
-83.91% |
-9.72% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
97.50% |
-574.83% |
103.28% |
438.72% |
457.60% |
-6.06% |
-13.11% |
135.94% |
Invested Capital Growth |
|
0.00% |
0.00% |
9.54% |
17.62% |
2.08% |
2.30% |
-7.18% |
-6.68% |
-4.94% |
-21.58% |
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 |
|
27.84% |
33.30% |
32.03% |
29.14% |
32.81% |
34.92% |
33.70% |
33.04% |
33.43% |
31.91% |
EBITDA Margin |
|
26.44% |
28.65% |
28.98% |
26.41% |
31.47% |
34.34% |
32.92% |
31.78% |
32.25% |
31.19% |
Operating Margin |
|
15.71% |
8.66% |
8.15% |
4.36% |
4.95% |
7.41% |
7.70% |
8.12% |
9.04% |
8.53% |
EBIT Margin |
|
15.83% |
9.10% |
8.36% |
4.86% |
5.64% |
8.10% |
8.47% |
8.48% |
9.36% |
8.98% |
Profit (Net Income) Margin |
|
5.66% |
11.03% |
17.69% |
21.59% |
6.28% |
10.75% |
16.10% |
6.10% |
7.26% |
8.65% |
Tax Burden Percent |
|
74.48% |
79.20% |
78.09% |
78.77% |
106.65% |
165.77% |
140.79% |
76.68% |
77.00% |
78.73% |
Interest Burden Percent |
|
48.00% |
153.01% |
270.84% |
563.92% |
104.29% |
80.05% |
135.09% |
93.80% |
100.74% |
122.35% |
Effective Tax Rate |
|
25.52% |
20.80% |
21.91% |
21.23% |
32.58% |
24.44% |
26.00% |
23.32% |
23.00% |
21.27% |
Return on Invested Capital (ROIC) |
|
0.00% |
13.82% |
6.89% |
3.03% |
2.45% |
4.36% |
4.47% |
5.12% |
6.03% |
5.94% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-147.39% |
-70.26% |
-61.38% |
-7.88% |
-11.38% |
-20.58% |
5.44% |
5.29% |
2.04% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
7.30% |
9.63% |
12.21% |
1.36% |
2.31% |
5.06% |
-1.33% |
-1.37% |
-0.62% |
Return on Equity (ROE) |
|
0.00% |
21.12% |
16.52% |
15.24% |
3.81% |
6.67% |
9.53% |
3.80% |
4.66% |
5.32% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-186.18% |
-2.22% |
-13.16% |
0.40% |
2.08% |
11.92% |
12.03% |
11.10% |
30.12% |
Operating Return on Assets (OROA) |
|
0.00% |
4.38% |
4.11% |
1.83% |
1.74% |
2.50% |
3.05% |
4.11% |
4.75% |
4.43% |
Return on Assets (ROA) |
|
0.00% |
5.30% |
8.69% |
8.11% |
1.93% |
3.32% |
5.81% |
2.96% |
3.69% |
4.27% |
Return on Common Equity (ROCE) |
|
0.00% |
20.93% |
16.36% |
15.21% |
3.83% |
6.59% |
9.26% |
3.67% |
4.50% |
5.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
10.66% |
14.73% |
14.10% |
3.85% |
3.12% |
10.25% |
4.07% |
4.85% |
5.77% |
Net Operating Profit after Tax (NOPAT) |
|
2,772 |
858 |
896 |
448 |
396 |
720 |
720 |
768 |
851 |
729 |
NOPAT Margin |
|
11.70% |
6.86% |
6.36% |
3.44% |
3.33% |
5.60% |
5.70% |
6.22% |
6.96% |
6.72% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
161.21% |
77.15% |
64.41% |
10.33% |
15.74% |
25.05% |
-0.32% |
0.74% |
3.90% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
3.11% |
Cost of Revenue to Revenue |
|
72.16% |
66.70% |
67.97% |
70.86% |
67.19% |
65.08% |
66.30% |
66.96% |
66.57% |
68.09% |
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 |
|
12.13% |
22.46% |
24.09% |
24.78% |
27.86% |
28.19% |
26.00% |
24.92% |
24.39% |
23.37% |
Earnings before Interest and Taxes (EBIT) |
|
3,749 |
1,138 |
1,177 |
634 |
670 |
1,041 |
1,070 |
1,046 |
1,144 |
974 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
6,265 |
3,582 |
4,079 |
3,443 |
3,734 |
4,415 |
4,160 |
3,919 |
3,944 |
3,384 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.09 |
0.08 |
0.08 |
0.10 |
0.24 |
0.26 |
0.28 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.14 |
0.12 |
0.12 |
0.13 |
0.32 |
0.32 |
0.33 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.13 |
0.13 |
0.14 |
0.15 |
0.36 |
0.38 |
0.41 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.61 |
2.11 |
1.28 |
0.94 |
5.96 |
5.26 |
4.77 |
Dividend Yield |
|
6.02% |
5.62% |
4.29% |
4.04% |
4.59% |
4.13% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
164.28% |
47.49% |
78.38% |
106.09% |
16.79% |
19.02% |
20.97% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
0.65 |
0.68 |
0.80 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.55 |
0.76 |
0.77 |
0.79 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.67 |
2.40 |
2.37 |
2.53 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.48 |
8.98 |
8.18 |
8.80 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.63 |
12.23 |
11.00 |
11.77 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.64 |
2.02 |
12.55 |
12.73 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.61 |
5.21 |
5.98 |
2.32 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.49 |
0.41 |
0.44 |
0.50 |
0.49 |
0.41 |
0.44 |
0.42 |
0.43 |
Long-Term Debt to Equity |
|
0.00 |
0.49 |
0.32 |
0.39 |
0.46 |
0.45 |
0.35 |
0.36 |
0.35 |
0.32 |
Financial Leverage |
|
0.00 |
-0.05 |
-0.14 |
-0.20 |
-0.17 |
-0.20 |
-0.25 |
-0.24 |
-0.26 |
-0.31 |
Leverage Ratio |
|
0.00 |
1.99 |
1.90 |
1.88 |
1.98 |
2.01 |
1.64 |
1.28 |
1.26 |
1.25 |
Compound Leverage Factor |
|
0.00 |
3.05 |
5.15 |
10.60 |
2.06 |
1.61 |
2.22 |
1.20 |
1.27 |
1.52 |
Debt to Total Capital |
|
0.00% |
32.89% |
29.06% |
30.40% |
33.49% |
32.84% |
29.14% |
30.73% |
29.60% |
30.10% |
Short-Term Debt to Total Capital |
|
0.00% |
0.01% |
6.46% |
3.35% |
3.11% |
2.92% |
4.20% |
6.06% |
4.67% |
7.40% |
Long-Term Debt to Total Capital |
|
0.00% |
32.88% |
22.60% |
27.05% |
30.38% |
29.92% |
24.95% |
24.66% |
24.93% |
22.70% |
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% |
0.62% |
0.73% |
-0.38% |
-0.40% |
1.82% |
2.20% |
2.40% |
2.42% |
0.37% |
Common Equity to Total Capital |
|
0.00% |
66.49% |
70.21% |
69.98% |
66.91% |
65.34% |
68.66% |
66.87% |
67.98% |
69.53% |
Debt to EBITDA |
|
0.00 |
1.79 |
1.72 |
2.52 |
2.59 |
2.46 |
2.03 |
2.17 |
2.02 |
2.08 |
Net Debt to EBITDA |
|
0.00 |
-0.42 |
-1.01 |
-1.39 |
-1.01 |
-1.16 |
1.05 |
1.08 |
1.03 |
1.19 |
Long-Term Debt to EBITDA |
|
0.00 |
1.79 |
1.33 |
2.24 |
2.35 |
2.24 |
1.73 |
1.74 |
1.70 |
1.57 |
Debt to NOPAT |
|
0.00 |
7.46 |
7.81 |
19.35 |
24.46 |
15.08 |
11.71 |
11.06 |
9.36 |
9.67 |
Net Debt to NOPAT |
|
0.00 |
-1.75 |
-4.62 |
-10.69 |
-9.53 |
-7.14 |
6.08 |
5.53 |
4.75 |
5.51 |
Long-Term Debt to NOPAT |
|
0.00 |
7.46 |
6.07 |
17.22 |
22.19 |
13.74 |
10.02 |
8.88 |
7.88 |
7.29 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.22 |
1.10 |
1.10 |
1.69 |
1.79 |
1.93 |
1.88 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.92% |
0.98% |
0.18% |
-0.57% |
1.17% |
2.90% |
3.28% |
3.45% |
2.09% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.51 |
0.92 |
1.16 |
1.03 |
1.07 |
0.91 |
0.90 |
0.94 |
0.82 |
Quick Ratio |
|
0.00 |
1.27 |
0.72 |
0.65 |
0.56 |
0.56 |
0.48 |
0.56 |
0.54 |
0.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-11,553 |
-289 |
-1,947 |
64 |
344 |
1,919 |
1,802 |
1,566 |
3,695 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
176.26% |
203.55% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-42.55 |
-0.71 |
0.00 |
0.00 |
1.16 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
4.24 |
10.33 |
0.00 |
0.00 |
3.45 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
4.24 |
10.33 |
0.00 |
0.00 |
3.45 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.48 |
0.49 |
0.38 |
0.31 |
0.31 |
0.36 |
0.49 |
0.51 |
0.49 |
Accounts Receivable Turnover |
|
0.00 |
4.48 |
4.72 |
4.48 |
4.43 |
4.57 |
5.07 |
6.14 |
6.53 |
6.39 |
Inventory Turnover |
|
0.00 |
38.63 |
40.63 |
35.94 |
39.89 |
56.01 |
49.67 |
52.18 |
57.23 |
36.23 |
Fixed Asset Turnover |
|
0.00 |
1.45 |
1.55 |
1.36 |
1.14 |
1.09 |
1.09 |
1.15 |
1.18 |
1.17 |
Accounts Payable Turnover |
|
0.00 |
4.63 |
4.59 |
3.84 |
2.97 |
2.81 |
3.19 |
3.63 |
3.89 |
3.60 |
Days Sales Outstanding (DSO) |
|
0.00 |
81.54 |
77.34 |
81.48 |
82.43 |
79.91 |
72.03 |
59.42 |
55.87 |
57.13 |
Days Inventory Outstanding (DIO) |
|
0.00 |
9.45 |
8.98 |
10.15 |
9.15 |
6.52 |
7.35 |
7.00 |
6.38 |
10.07 |
Days Payable Outstanding (DPO) |
|
0.00 |
78.91 |
79.44 |
94.94 |
122.94 |
129.77 |
114.58 |
100.60 |
93.90 |
101.40 |
Cash Conversion Cycle (CCC) |
|
0.00 |
12.08 |
6.89 |
-3.30 |
-31.36 |
-43.35 |
-35.20 |
-34.19 |
-31.66 |
-34.19 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
12,411 |
13,595 |
15,990 |
16,322 |
16,698 |
15,499 |
14,464 |
13,749 |
10,783 |
Invested Capital Turnover |
|
0.00 |
2.02 |
1.08 |
0.88 |
0.73 |
0.78 |
0.79 |
0.82 |
0.87 |
0.88 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
12,411 |
1,184 |
2,395 |
332 |
376 |
-1,199 |
-1,035 |
-715 |
-2,966 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-3,187 |
-2,317 |
-2,780 |
6,932 |
9,388 |
9,363 |
8,574 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
1,713 |
1,568 |
1,763 |
1,918 |
4,480 |
4,666 |
4,475 |
Book Value per Share |
|
$0.00 |
$0.00 |
$239.41 |
$282.71 |
$269.05 |
$295.41 |
$278.39 |
$84.92 |
$83.90 |
$76.52 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$166.41 |
$175.14 |
$174.93 |
$197.29 |
$208.30 |
$65.23 |
$66.37 |
$62.94 |
Total Capital |
|
0.00 |
19,457 |
24,077 |
28,526 |
28,900 |
33,066 |
28,922 |
27,631 |
26,908 |
23,409 |
Total Debt |
|
0.00 |
6,399 |
6,997 |
8,673 |
9,679 |
10,860 |
8,429 |
8,490 |
7,965 |
7,046 |
Total Long-Term Debt |
|
0.00 |
6,397 |
5,441 |
7,717 |
8,780 |
9,894 |
7,215 |
6,815 |
6,709 |
5,314 |
Net Debt |
|
0.00 |
-1,503 |
-4,135 |
-4,791 |
-3,770 |
-5,143 |
4,378 |
4,244 |
4,047 |
4,011 |
Capital Expenditures (CapEx) |
|
-2,226 |
-0.60 |
-1.11 |
-1.07 |
0.00 |
0.00 |
2,402 |
2,279 |
-1.05 |
-8.82 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
353 |
-344 |
601 |
-19 |
247 |
-57 |
-609 |
-194 |
-828 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,692 |
1,022 |
1,955 |
1,103 |
1,516 |
703 |
1,018 |
940 |
622 |
Net Working Capital (NWC) |
|
0.00 |
1,690 |
-534 |
999 |
205 |
550 |
-511 |
-657 |
-316 |
-1,111 |
Net Nonoperating Expense (NNE) |
|
1,431 |
-522 |
-1,594 |
-2,366 |
-349 |
-662 |
-1,315 |
15 |
-37 |
-210 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-647 |
-3,485 |
-3,862 |
-2,899 |
-5,508 |
-4,994 |
-4,677 |
-5,194 |
-5,579 |
Total Depreciation and Amortization (D&A) |
|
2,516 |
2,444 |
2,902 |
2,809 |
3,065 |
3,374 |
3,090 |
2,874 |
2,800 |
2,409 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
2.82% |
-2.44% |
4.61% |
-0.16% |
1.92% |
-0.45% |
-4.94% |
-1.59% |
-7.64% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
13.54% |
7.26% |
14.99% |
9.30% |
11.79% |
5.56% |
8.26% |
7.69% |
5.73% |
Net Working Capital to Revenue |
|
0.00% |
13.52% |
-3.80% |
7.66% |
1.73% |
4.28% |
-4.05% |
-5.32% |
-2.59% |
-10.24% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$32.13 |
$43,696.78 |
$12,042.25 |
$0.00 |
$0.00 |
$4,118.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
71.21M |
72.48M |
73.75M |
71.93M |
0.00 |
218.03M |
212.70M |
212.89M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$32.13 |
$43,696.78 |
$12,042.25 |
$20,287.58 |
$0.00 |
$4,116.00 |
$4,950.00 |
$3.90 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
71.21M |
72.48M |
73.75M |
71.93M |
0.00 |
218.03M |
212.70M |
212.89M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$32.13 |
$43,696.78 |
$12,042.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
71.21M |
72.48M |
73.75M |
71.93M |
0.00 |
218.03M |
212.70M |
212.89M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,772 |
858 |
896 |
448 |
396 |
720 |
720 |
768 |
851 |
729 |
Normalized NOPAT Margin |
|
11.70% |
6.86% |
6.36% |
3.44% |
3.33% |
5.60% |
5.70% |
6.22% |
6.96% |
6.72% |
Pre Tax Income Margin |
|
7.60% |
13.93% |
22.65% |
27.40% |
5.89% |
6.48% |
11.44% |
7.95% |
9.43% |
10.99% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
4.19 |
2.90 |
0.00 |
0.00 |
3.50 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
3.16 |
2.21 |
0.00 |
0.00 |
2.42 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
4.19 |
2.90 |
0.00 |
0.00 |
3.50 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
3.16 |
2.21 |
0.00 |
0.00 |
2.42 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-44.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
42.52% |
95.38% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-44.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
42.52% |
95.38% |
0.00% |
0.00% |