Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.52% |
17.96% |
22.51% |
-2.85% |
-28.30% |
0.31% |
7.80% |
9.46% |
-21.61% |
-26.98% |
EBITDA Growth |
|
7.32% |
23.13% |
28.93% |
157.91% |
-33.78% |
-195.46% |
120.49% |
17.08% |
-63.80% |
-40.15% |
EBIT Growth |
|
6.63% |
31.13% |
50.13% |
125.13% |
-11.19% |
-424.43% |
462.66% |
45.21% |
-151.32% |
-61.24% |
NOPAT Growth |
|
6.36% |
29.80% |
51.14% |
129.16% |
-8.48% |
-401.84% |
41.78% |
254.40% |
-148.48% |
-61.58% |
Net Income Growth |
|
7.11% |
22.42% |
81.12% |
118.39% |
-3.75% |
-564.26% |
243.89% |
7.01% |
-176.21% |
-61.22% |
EPS Growth |
|
6.87% |
21.76% |
81.06% |
117.44% |
-3.42% |
-578.43% |
241.67% |
12.90% |
-176.07% |
-60.82% |
Operating Cash Flow Growth |
|
-0.53% |
78.41% |
-20.02% |
57.98% |
-45.79% |
-4.94% |
0.88% |
-9.55% |
-26.96% |
-23.59% |
Free Cash Flow Firm Growth |
|
82.82% |
23.72% |
-16.56% |
-47.00% |
-22.56% |
90.40% |
-10.47% |
123.99% |
-422.28% |
-33.18% |
Invested Capital Growth |
|
1.56% |
8.01% |
6.19% |
-0.02% |
-32.79% |
-25.67% |
-1.07% |
-3.05% |
31.81% |
-4.77% |
Revenue Q/Q Growth |
|
0.82% |
3.47% |
6.26% |
3.12% |
-10.25% |
0.15% |
0.00% |
3.65% |
-2.24% |
-12.13% |
EBITDA Q/Q Growth |
|
-0.31% |
3.11% |
8.18% |
7.48% |
-1.75% |
-0.67% |
-4.63% |
-41.31% |
66.49% |
-21.37% |
EBIT Q/Q Growth |
|
-1.11% |
3.30% |
12.43% |
16.47% |
1.08% |
0.29% |
-9.87% |
-172.63% |
38.70% |
-37.82% |
NOPAT Q/Q Growth |
|
-0.95% |
3.19% |
11.98% |
16.34% |
1.08% |
-2.20% |
-0.71% |
106.66% |
38.70% |
-37.12% |
Net Income Q/Q Growth |
|
-0.65% |
1.54% |
15.63% |
13.41% |
0.39% |
-2.08% |
438.57% |
-367.79% |
32.85% |
-37.99% |
EPS Q/Q Growth |
|
0.32% |
1.04% |
14.90% |
11.86% |
0.39% |
-1.81% |
425.53% |
-427.27% |
31.87% |
-38.95% |
Operating Cash Flow Q/Q Growth |
|
-8.74% |
26.93% |
-7.88% |
29.30% |
-31.82% |
-1.43% |
1.42% |
4.39% |
-2.57% |
-16.83% |
Free Cash Flow Firm Q/Q Growth |
|
54.59% |
7.80% |
27.52% |
-18.96% |
-19.04% |
-2.97% |
-8.10% |
110.84% |
-1.19% |
-37.85% |
Invested Capital Q/Q Growth |
|
-4.45% |
0.78% |
0.97% |
1.20% |
-2.20% |
-4.29% |
-3.25% |
-3.67% |
-2.02% |
-4.64% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
20.56% |
19.81% |
18.37% |
15.95% |
11.02% |
12.75% |
13.22% |
12.80% |
12.23% |
20.17% |
EBITDA Margin |
|
22.94% |
23.40% |
22.42% |
21.30% |
-35.74% |
-19.16% |
20.13% |
9.84% |
9.20% |
19.93% |
Operating Margin |
|
15.99% |
16.43% |
14.78% |
12.06% |
-46.62% |
-30.81% |
8.64% |
7.79% |
-5.52% |
8.43% |
EBIT Margin |
|
15.99% |
16.43% |
14.78% |
12.06% |
-46.62% |
-30.06% |
9.29% |
-2.76% |
-5.52% |
8.43% |
Profit (Net Income) Margin |
|
12.62% |
12.90% |
12.43% |
8.41% |
-44.43% |
-30.70% |
6.63% |
-4.97% |
-5.85% |
6.02% |
Tax Burden Percent |
|
80.73% |
80.94% |
81.76% |
81.21% |
92.81% |
97.01% |
82.96% |
127.90% |
85.41% |
74.11% |
Interest Burden Percent |
|
97.73% |
97.04% |
102.89% |
85.86% |
102.69% |
105.29% |
86.03% |
140.67% |
124.10% |
96.32% |
Effective Tax Rate |
|
19.27% |
19.06% |
18.24% |
18.79% |
0.00% |
0.00% |
17.04% |
0.00% |
0.00% |
25.89% |
Return on Invested Capital (ROIC) |
|
16.55% |
16.29% |
13.44% |
9.17% |
-25.28% |
-16.61% |
4.77% |
3.30% |
-2.39% |
5.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.90% |
14.52% |
14.58% |
6.17% |
-48.23% |
-40.97% |
3.36% |
-25.71% |
-11.27% |
2.63% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.40% |
5.44% |
7.54% |
4.71% |
-31.92% |
-16.65% |
1.12% |
-7.14% |
-1.81% |
0.20% |
Return on Equity (ROE) |
|
20.95% |
21.73% |
20.99% |
13.88% |
-57.20% |
-33.27% |
5.90% |
-3.84% |
-4.20% |
5.77% |
Cash Return on Invested Capital (CROIC) |
|
15.01% |
8.59% |
7.44% |
9.19% |
13.94% |
12.83% |
5.84% |
6.39% |
-29.84% |
10.47% |
Operating Return on Assets (OROA) |
|
11.98% |
11.95% |
9.81% |
6.59% |
-22.28% |
-15.60% |
4.28% |
-1.12% |
-2.10% |
4.43% |
Return on Assets (ROA) |
|
9.45% |
9.39% |
8.25% |
4.59% |
-21.24% |
-15.94% |
3.06% |
-2.02% |
-2.23% |
3.17% |
Return on Common Equity (ROCE) |
|
19.81% |
20.92% |
20.62% |
13.53% |
-55.90% |
-32.81% |
5.83% |
-3.80% |
-4.16% |
5.74% |
Return on Equity Simple (ROE_SIMPLE) |
|
21.67% |
21.17% |
19.75% |
12.85% |
-86.87% |
-42.54% |
6.02% |
-4.11% |
-3.96% |
5.99% |
Net Operating Profit after Tax (NOPAT) |
|
4,686 |
4,405 |
3,394 |
2,246 |
-7,701 |
-7,099 |
2,352 |
1,659 |
-1,075 |
2,217 |
NOPAT Margin |
|
12.91% |
13.30% |
12.08% |
9.79% |
-32.63% |
-21.57% |
7.17% |
5.45% |
-3.86% |
6.25% |
Net Nonoperating Expense Percent (NNEP) |
|
1.65% |
1.77% |
-1.14% |
3.00% |
22.95% |
24.35% |
1.42% |
29.01% |
8.88% |
2.94% |
Return On Investment Capital (ROIC_SIMPLE) |
|
13.61% |
13.22% |
11.23% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
79.44% |
80.19% |
81.63% |
84.05% |
88.98% |
87.25% |
86.78% |
87.20% |
87.77% |
79.83% |
SG&A Expenses to Revenue |
|
1.06% |
1.10% |
1.34% |
1.48% |
1.55% |
1.44% |
1.35% |
1.42% |
1.45% |
1.39% |
R&D to Revenue |
|
2.06% |
2.15% |
2.26% |
2.42% |
2.46% |
2.18% |
2.14% |
2.59% |
3.64% |
3.08% |
Operating Expenses to Revenue |
|
4.56% |
3.38% |
3.60% |
3.89% |
57.64% |
43.56% |
4.58% |
5.02% |
17.75% |
11.74% |
Earnings before Interest and Taxes (EBIT) |
|
5,804 |
5,443 |
4,151 |
2,765 |
-11,002 |
-9,895 |
3,050 |
-841 |
-1,535 |
2,991 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8,323 |
7,755 |
6,298 |
4,885 |
-8,436 |
-6,306 |
6,606 |
2,996 |
2,559 |
7,069 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.56 |
3.58 |
4.10 |
2.67 |
2.35 |
2.11 |
1.18 |
2.09 |
2.27 |
1.92 |
Price to Tangible Book Value (P/TBV) |
|
15.36 |
25.21 |
42.40 |
0.00 |
0.00 |
79.87 |
17.05 |
32.56 |
14.93 |
4.42 |
Price to Revenue (P/Rev) |
|
1.49 |
2.18 |
2.58 |
1.75 |
1.20 |
1.53 |
1.30 |
2.53 |
3.35 |
1.92 |
Price to Earnings (P/E) |
|
12.14 |
17.19 |
21.08 |
21.33 |
0.00 |
0.00 |
19.96 |
0.00 |
0.00 |
32.95 |
Dividend Yield |
|
2.87% |
1.97% |
1.27% |
2.18% |
4.29% |
5.51% |
6.49% |
4.49% |
2.99% |
3.69% |
Earnings Yield |
|
8.24% |
5.82% |
4.74% |
4.69% |
0.00% |
0.00% |
5.01% |
0.00% |
0.00% |
3.03% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.14 |
2.84 |
3.10 |
2.02 |
1.66 |
1.71 |
1.12 |
1.80 |
2.00 |
1.83 |
Enterprise Value to Revenue (EV/Rev) |
|
1.68 |
2.41 |
2.87 |
2.16 |
1.72 |
1.89 |
1.67 |
2.93 |
3.68 |
2.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.34 |
10.29 |
12.80 |
10.12 |
0.00 |
0.00 |
8.30 |
29.76 |
40.00 |
10.01 |
Enterprise Value to EBIT (EV/EBIT) |
|
10.53 |
14.66 |
19.42 |
17.87 |
0.00 |
0.00 |
17.98 |
0.00 |
0.00 |
23.66 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
13.05 |
18.11 |
23.75 |
22.01 |
0.00 |
0.00 |
23.32 |
53.75 |
0.00 |
31.93 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.26 |
12.02 |
21.67 |
10.63 |
13.80 |
11.46 |
9.60 |
15.75 |
16.35 |
8.26 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
14.39 |
34.34 |
42.92 |
21.96 |
9.57 |
11.35 |
19.04 |
27.72 |
0.00 |
17.01 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.54 |
0.56 |
0.68 |
0.93 |
1.35 |
0.63 |
0.44 |
0.49 |
0.47 |
0.53 |
Long-Term Debt to Equity |
|
0.49 |
0.51 |
0.59 |
0.87 |
1.28 |
0.61 |
0.40 |
0.40 |
0.40 |
0.40 |
Financial Leverage |
|
0.30 |
0.37 |
0.52 |
0.76 |
0.66 |
0.41 |
0.33 |
0.28 |
0.16 |
0.07 |
Leverage Ratio |
|
2.22 |
2.32 |
2.54 |
3.02 |
2.69 |
2.09 |
1.93 |
1.90 |
1.89 |
1.82 |
Compound Leverage Factor |
|
2.17 |
2.25 |
2.62 |
2.59 |
2.77 |
2.20 |
1.66 |
2.68 |
2.34 |
1.76 |
Debt to Total Capital |
|
35.07% |
35.91% |
40.46% |
48.15% |
57.48% |
38.75% |
30.49% |
32.81% |
32.08% |
34.60% |
Short-Term Debt to Total Capital |
|
3.05% |
3.37% |
5.40% |
3.08% |
2.89% |
1.33% |
2.67% |
5.99% |
5.16% |
8.30% |
Long-Term Debt to Total Capital |
|
32.02% |
32.54% |
35.06% |
45.07% |
54.59% |
37.42% |
27.82% |
26.82% |
26.92% |
26.30% |
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 |
|
3.54% |
3.51% |
1.01% |
0.96% |
1.42% |
1.05% |
0.81% |
0.76% |
0.74% |
0.50% |
Common Equity to Total Capital |
|
61.38% |
60.58% |
58.53% |
50.89% |
41.09% |
60.20% |
68.70% |
66.43% |
67.18% |
64.90% |
Debt to EBITDA |
|
1.45 |
1.54 |
1.94 |
2.91 |
-2.00 |
-2.43 |
2.43 |
6.07 |
7.67 |
2.69 |
Net Debt to EBITDA |
|
0.69 |
0.82 |
1.23 |
1.84 |
-1.40 |
-1.83 |
1.78 |
3.87 |
3.47 |
0.32 |
Long-Term Debt to EBITDA |
|
1.32 |
1.40 |
1.68 |
2.72 |
-1.90 |
-2.34 |
2.22 |
4.97 |
6.43 |
2.04 |
Debt to NOPAT |
|
2.58 |
2.72 |
3.60 |
6.32 |
-2.19 |
-2.15 |
6.82 |
10.97 |
-18.26 |
8.57 |
Net Debt to NOPAT |
|
1.23 |
1.44 |
2.28 |
4.01 |
-1.53 |
-1.63 |
4.99 |
6.99 |
-8.26 |
1.01 |
Long-Term Debt to NOPAT |
|
2.35 |
2.46 |
3.12 |
5.92 |
-2.08 |
-2.08 |
6.23 |
8.97 |
-15.32 |
6.52 |
Altman Z-Score |
|
2.97 |
3.20 |
3.13 |
2.03 |
0.57 |
1.46 |
2.03 |
2.40 |
2.62 |
3.01 |
Noncontrolling Interest Sharing Ratio |
|
5.47% |
3.75% |
1.76% |
2.52% |
2.27% |
1.38% |
1.14% |
1.10% |
0.93% |
0.64% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.45 |
1.32 |
1.25 |
1.22 |
1.23 |
1.19 |
1.17 |
1.21 |
1.59 |
1.91 |
Quick Ratio |
|
0.99 |
0.88 |
0.80 |
0.82 |
0.79 |
0.76 |
0.79 |
0.86 |
1.24 |
1.54 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
4,248 |
2,323 |
1,878 |
2,251 |
4,247 |
5,484 |
2,880 |
3,217 |
-13,409 |
4,161 |
Operating Cash Flow to CapEx |
|
273.49% |
271.34% |
168.71% |
394.15% |
241.91% |
277.80% |
252.79% |
237.64% |
233.18% |
295.99% |
Free Cash Flow to Firm to Interest Expense |
|
8.30 |
4.62 |
3.83 |
4.18 |
7.54 |
9.00 |
5.01 |
5.68 |
-23.52 |
12.02 |
Operating Cash Flow to Interest Expense |
|
12.89 |
13.19 |
7.59 |
8.63 |
5.23 |
8.92 |
9.94 |
10.01 |
10.98 |
24.77 |
Operating Cash Flow Less CapEx to Interest Expense |
|
8.18 |
8.33 |
3.09 |
6.44 |
3.07 |
5.71 |
6.01 |
5.80 |
6.27 |
16.40 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.75 |
0.73 |
0.66 |
0.55 |
0.48 |
0.52 |
0.46 |
0.41 |
0.38 |
0.53 |
Accounts Receivable Turnover |
|
4.59 |
4.55 |
4.65 |
4.34 |
3.63 |
4.21 |
4.11 |
3.48 |
3.06 |
3.56 |
Inventory Turnover |
|
6.58 |
6.34 |
6.31 |
5.82 |
5.61 |
7.06 |
7.07 |
6.42 |
6.12 |
6.76 |
Fixed Asset Turnover |
|
4.97 |
4.79 |
4.31 |
3.46 |
2.93 |
3.14 |
2.82 |
2.50 |
2.12 |
2.46 |
Accounts Payable Turnover |
|
2.71 |
2.65 |
2.62 |
2.29 |
2.20 |
2.75 |
2.81 |
2.65 |
2.75 |
3.34 |
Days Sales Outstanding (DSO) |
|
79.58 |
80.29 |
78.49 |
84.07 |
100.48 |
86.65 |
88.79 |
104.75 |
119.22 |
102.64 |
Days Inventory Outstanding (DIO) |
|
55.47 |
57.60 |
57.87 |
62.75 |
65.04 |
51.73 |
51.63 |
56.87 |
59.67 |
54.03 |
Days Payable Outstanding (DPO) |
|
134.71 |
137.53 |
139.31 |
159.33 |
166.03 |
132.72 |
129.83 |
137.87 |
132.66 |
109.37 |
Cash Conversion Cycle (CCC) |
|
0.34 |
0.35 |
-2.95 |
-12.51 |
-0.51 |
5.65 |
10.59 |
23.74 |
46.23 |
47.29 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
28,523 |
28,085 |
26,003 |
24,487 |
24,492 |
36,440 |
49,023 |
49,551 |
51,109 |
38,775 |
Invested Capital Turnover |
|
1.28 |
1.23 |
1.11 |
0.94 |
0.77 |
0.77 |
0.67 |
0.60 |
0.62 |
0.89 |
Increase / (Decrease) in Invested Capital |
|
438 |
2,082 |
1,516 |
-5.00 |
-11,948 |
-12,583 |
-528 |
-1,558 |
12,334 |
-1,944 |
Enterprise Value (EV) |
|
61,132 |
79,777 |
80,597 |
49,417 |
40,620 |
62,215 |
54,845 |
89,166 |
102,371 |
70,780 |
Market Capitalization |
|
54,142 |
72,255 |
72,542 |
40,123 |
28,383 |
50,237 |
42,685 |
77,156 |
93,042 |
68,272 |
Book Value per Share |
|
$14.96 |
$14.18 |
$12.47 |
$10.70 |
$8.67 |
$17.16 |
$26.11 |
$26.60 |
$29.52 |
$28.26 |
Tangible Book Value per Share |
|
$2.50 |
$2.01 |
$1.21 |
($0.85) |
($3.14) |
$0.45 |
$1.81 |
$1.71 |
$4.48 |
$12.26 |
Total Capital |
|
34,424 |
33,324 |
30,215 |
29,481 |
29,375 |
39,470 |
52,637 |
55,460 |
61,145 |
54,904 |
Total Debt |
|
12,074 |
11,965 |
12,226 |
14,195 |
16,886 |
15,294 |
16,051 |
18,199 |
19,616 |
18,999 |
Total Long-Term Debt |
|
11,023 |
10,842 |
10,594 |
13,286 |
16,036 |
14,770 |
14,644 |
14,875 |
16,463 |
14,442 |
Net Debt |
|
5,770 |
6,352 |
7,751 |
9,012 |
11,819 |
11,562 |
11,736 |
11,591 |
8,878 |
2,236 |
Capital Expenditures (CapEx) |
|
2,414 |
2,446 |
2,205 |
1,180 |
1,217 |
1,955 |
2,260 |
2,383 |
2,685 |
2,896 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,141 |
1,457 |
1,723 |
65 |
272 |
789 |
875 |
1,450 |
2,764 |
4,314 |
Debt-free Net Working Capital (DFNWC) |
|
6,810 |
5,446 |
4,617 |
3,204 |
3,278 |
2,956 |
3,652 |
6,539 |
12,021 |
17,348 |
Net Working Capital (NWC) |
|
5,759 |
4,323 |
2,985 |
2,295 |
2,428 |
2,432 |
2,245 |
3,215 |
8,868 |
12,791 |
Net Nonoperating Expense (NNE) |
|
107 |
130 |
-98 |
318 |
2,785 |
3,008 |
175 |
3,172 |
553 |
82 |
Net Nonoperating Obligations (NNO) |
|
6,173 |
6,726 |
8,014 |
9,201 |
12,003 |
12,264 |
12,437 |
12,290 |
9,580 |
2,870 |
Total Depreciation and Amortization (D&A) |
|
2,519 |
2,312 |
2,147 |
2,120 |
2,566 |
3,589 |
3,556 |
3,837 |
4,094 |
4,078 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
5.90% |
4.40% |
6.13% |
0.28% |
1.15% |
2.40% |
2.67% |
4.76% |
9.94% |
12.16% |
Debt-free Net Working Capital to Revenue |
|
18.77% |
16.44% |
16.44% |
13.97% |
13.89% |
8.98% |
11.13% |
21.48% |
43.23% |
48.90% |
Net Working Capital to Revenue |
|
15.87% |
13.05% |
10.63% |
10.01% |
10.29% |
7.39% |
6.84% |
10.56% |
31.89% |
36.06% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.14 |
$2.95 |
$2.43 |
$1.34 |
($7.57) |
($7.32) |
$1.54 |
($1.08) |
($1.24) |
$1.63 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.42B |
1.43B |
1.42B |
1.40B |
1.39B |
1.39B |
1.39B |
1.39B |
1.36B |
1.27B |
Adjusted Diluted Earnings per Share |
|
$3.11 |
$2.91 |
$2.39 |
$1.32 |
($7.57) |
($7.32) |
$1.53 |
($1.08) |
($1.24) |
$1.63 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.44B |
1.44B |
1.44B |
1.43B |
1.39B |
1.39B |
1.39B |
1.39B |
1.36B |
1.28B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.34 |
$0.00 |
($7.32) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.40B |
1.43B |
1.42B |
1.40B |
1.39B |
1.38B |
1.38B |
1.38B |
1.39B |
1.26B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5,107 |
4,442 |
3,394 |
2,246 |
1,159 |
2,104 |
2,647 |
1,875 |
1,390 |
4,125 |
Normalized NOPAT Margin |
|
14.07% |
13.40% |
12.08% |
9.79% |
4.91% |
6.39% |
8.07% |
6.16% |
5.00% |
11.63% |
Pre Tax Income Margin |
|
15.63% |
15.94% |
15.20% |
10.35% |
-47.87% |
-31.65% |
8.00% |
-3.89% |
-6.85% |
8.12% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
11.34 |
10.82 |
8.47 |
5.13 |
-19.54 |
-16.25 |
5.30 |
-1.49 |
-2.69 |
8.64 |
NOPAT to Interest Expense |
|
9.15 |
8.76 |
6.93 |
4.17 |
-13.68 |
-11.66 |
4.09 |
2.93 |
-1.89 |
6.41 |
EBIT Less CapEx to Interest Expense |
|
6.62 |
5.96 |
3.97 |
2.94 |
-21.70 |
-19.46 |
1.37 |
-5.70 |
-7.40 |
0.27 |
NOPAT Less CapEx to Interest Expense |
|
4.44 |
3.90 |
2.43 |
1.98 |
-15.84 |
-14.87 |
0.16 |
-1.28 |
-6.60 |
-1.96 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
33.48% |
30.81% |
24.28% |
36.26% |
-16.54% |
-27.40% |
127.24% |
-183.61% |
-162.69% |
113.30% |
Augmented Payout Ratio |
|
71.41% |
47.04% |
24.28% |
36.26% |
-16.78% |
-30.15% |
145.61% |
-247.65% |
-210.51% |
215.50% |