Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-2.63% |
-6.88% |
10.90% |
19.85% |
-1.26% |
-7.65% |
7.83% |
11.84% |
3.77% |
-1.47% |
EBITDA Growth |
|
84.93% |
-36.16% |
-58.73% |
15.54% |
7.96% |
8.29% |
-21.08% |
22.43% |
4.54% |
1.87% |
EBIT Growth |
|
17,618.75% |
-100.99% |
-81.75% |
22.75% |
8.39% |
7.59% |
-28.01% |
22.11% |
6.43% |
5.41% |
NOPAT Growth |
|
29,818.66% |
-100.16% |
-15.03% |
22.42% |
18.66% |
60.49% |
-37.16% |
5.35% |
6.85% |
4.52% |
Net Income Growth |
|
194.78% |
-129.22% |
-37.10% |
36.62% |
29.36% |
57.93% |
-50.67% |
26.80% |
9.69% |
15.85% |
EPS Growth |
|
194.20% |
-130.62% |
-33.46% |
36.19% |
22.09% |
58.70% |
-52.17% |
23.28% |
12.78% |
21.64% |
Operating Cash Flow Growth |
|
-7.08% |
181.62% |
-320.10% |
-67.21% |
34.30% |
19.41% |
88.62% |
-43.61% |
0.27% |
-8.77% |
Free Cash Flow Firm Growth |
|
-30.86% |
997.97% |
90.24% |
-186.21% |
306.46% |
-23.33% |
136.69% |
-217.23% |
0.11% |
3.28% |
Invested Capital Growth |
|
-3.47% |
-10.26% |
10.81% |
31.91% |
-7.16% |
5.21% |
0.00% |
36.63% |
-6.46% |
-6.73% |
Revenue Q/Q Growth |
|
-0.10% |
-1.56% |
0.03% |
9.76% |
3.56% |
-10.09% |
1.23% |
2.83% |
-2.90% |
-3.15% |
EBITDA Q/Q Growth |
|
18.85% |
-0.30% |
-22.87% |
-10.67% |
19.19% |
2.24% |
4.14% |
5.90% |
14.56% |
-11.24% |
EBIT Q/Q Growth |
|
51.76% |
96.01% |
-52.04% |
-13.42% |
26.42% |
2.26% |
8.86% |
3.65% |
19.91% |
-13.89% |
NOPAT Q/Q Growth |
|
136.00% |
96.01% |
33.59% |
-3.93% |
17.96% |
47.64% |
-22.49% |
-13.99% |
27.17% |
-14.97% |
Net Income Q/Q Growth |
|
243.56% |
-506.45% |
-25.97% |
-7.73% |
28.31% |
46.53% |
-39.05% |
1.88% |
32.62% |
-10.94% |
EPS Q/Q Growth |
|
243.38% |
-392.86% |
-25.88% |
-6.45% |
27.52% |
45.82% |
-40.95% |
1.26% |
36.33% |
-11.20% |
Operating Cash Flow Q/Q Growth |
|
-7.53% |
11.01% |
16.06% |
-61.29% |
9.69% |
1.52% |
66.94% |
36.76% |
-19.80% |
5.97% |
Free Cash Flow Firm Q/Q Growth |
|
472.36% |
306.65% |
65.47% |
-377.12% |
1,520.25% |
38.26% |
106.09% |
-114.97% |
226.55% |
-27.22% |
Invested Capital Q/Q Growth |
|
-3.45% |
-9.21% |
-1.67% |
-1.85% |
-20.08% |
-7.22% |
-9.16% |
0.00% |
-27.97% |
-5.53% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.24% |
24.86% |
25.19% |
33.32% |
33.87% |
32.58% |
34.49% |
36.73% |
36.61% |
36.45% |
EBITDA Margin |
|
7.48% |
3.94% |
5.75% |
15.45% |
16.02% |
14.65% |
12.50% |
17.08% |
15.60% |
15.49% |
Operating Margin |
|
3.65% |
-0.02% |
1.90% |
11.53% |
11.26% |
10.26% |
8.81% |
11.15% |
12.08% |
11.78% |
EBIT Margin |
|
3.65% |
-0.02% |
1.90% |
11.53% |
11.26% |
10.26% |
8.81% |
13.19% |
12.08% |
11.78% |
Profit (Net Income) Margin |
|
1.92% |
-1.97% |
6.27% |
11.05% |
9.70% |
7.40% |
4.33% |
9.46% |
8.35% |
7.90% |
Tax Burden Percent |
|
122.07% |
82.65% |
2,803.43% |
106.45% |
104.45% |
87.34% |
59.21% |
80.31% |
78.71% |
76.65% |
Interest Burden Percent |
|
43.01% |
11,740.63% |
11.78% |
90.04% |
82.44% |
82.61% |
83.01% |
89.33% |
87.77% |
87.45% |
Effective Tax Rate |
|
-18.75% |
0.00% |
-349.34% |
3.47% |
3.21% |
11.59% |
40.73% |
19.70% |
21.29% |
21.60% |
Return on Invested Capital (ROIC) |
|
4.50% |
-0.01% |
9.06% |
12.78% |
11.66% |
9.72% |
6.21% |
11.41% |
12.39% |
10.83% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.79% |
-4.73% |
1.84% |
12.17% |
3.21% |
3.67% |
3.02% |
13.55% |
7.54% |
6.35% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.19% |
-3.29% |
0.91% |
2.13% |
0.58% |
1.54% |
1.51% |
5.85% |
3.43% |
3.43% |
Return on Equity (ROE) |
|
3.31% |
-3.31% |
9.97% |
14.91% |
12.24% |
11.26% |
7.72% |
17.26% |
15.82% |
14.26% |
Cash Return on Invested Capital (CROIC) |
|
8.03% |
10.80% |
-1.20% |
-14.73% |
19.08% |
4.64% |
6.21% |
-19.55% |
19.07% |
17.79% |
Operating Return on Assets (OROA) |
|
2.46% |
-0.01% |
1.21% |
6.81% |
6.50% |
6.62% |
6.34% |
9.76% |
9.11% |
8.50% |
Return on Assets (ROA) |
|
1.29% |
-1.28% |
4.00% |
6.53% |
5.60% |
4.78% |
3.12% |
7.00% |
6.29% |
5.70% |
Return on Common Equity (ROCE) |
|
3.31% |
-3.31% |
9.68% |
13.59% |
10.65% |
9.94% |
6.98% |
16.34% |
15.75% |
14.11% |
Return on Equity Simple (ROE_SIMPLE) |
|
3.38% |
-3.43% |
10.94% |
14.57% |
11.18% |
10.46% |
7.72% |
15.66% |
15.20% |
15.18% |
Net Operating Profit after Tax (NOPAT) |
|
666 |
-2.24 |
1,446 |
1,701 |
1,390 |
1,171 |
730 |
1,161 |
1,102 |
1,032 |
NOPAT Margin |
|
4.33% |
-0.01% |
8.53% |
11.13% |
10.90% |
9.07% |
5.22% |
8.96% |
9.51% |
9.24% |
Net Nonoperating Expense Percent (NNEP) |
|
6.29% |
4.72% |
7.22% |
0.61% |
8.45% |
6.04% |
3.19% |
-2.14% |
4.85% |
4.48% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.49% |
-0.01% |
8.42% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
70.76% |
75.14% |
74.81% |
66.68% |
66.13% |
67.42% |
65.51% |
63.27% |
63.39% |
63.55% |
SG&A Expenses to Revenue |
|
21.54% |
20.80% |
19.80% |
20.90% |
20.04% |
19.69% |
22.48% |
23.00% |
22.51% |
22.01% |
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 |
|
25.59% |
24.88% |
23.30% |
21.79% |
22.61% |
22.32% |
25.69% |
25.57% |
24.53% |
24.67% |
Earnings before Interest and Taxes (EBIT) |
|
561 |
-3.20 |
322 |
1,763 |
1,436 |
1,325 |
1,231 |
1,710 |
1,401 |
1,316 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,150 |
622 |
974 |
2,360 |
2,043 |
1,892 |
1,747 |
2,214 |
1,809 |
1,730 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.42 |
1.60 |
1.06 |
2.62 |
2.72 |
2.88 |
2.24 |
3.19 |
2.32 |
2.30 |
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) |
|
0.81 |
0.92 |
0.61 |
1.88 |
2.06 |
1.76 |
1.14 |
1.74 |
1.27 |
1.20 |
Price to Earnings (P/E) |
|
42.21 |
0.00 |
9.78 |
17.13 |
21.72 |
23.91 |
26.34 |
18.43 |
15.26 |
15.15 |
Dividend Yield |
|
4.05% |
3.40% |
4.55% |
1.69% |
1.69% |
1.80% |
2.45% |
1.64% |
2.31% |
2.39% |
Earnings Yield |
|
2.37% |
0.00% |
10.23% |
5.84% |
4.60% |
4.18% |
3.80% |
5.43% |
6.55% |
6.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.25 |
1.41 |
1.04 |
2.36 |
2.67 |
2.20 |
1.75 |
2.32 |
2.03 |
1.82 |
Enterprise Value to Revenue (EV/Rev) |
|
1.19 |
1.35 |
1.03 |
2.34 |
2.41 |
2.11 |
1.47 |
2.10 |
1.51 |
1.50 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.86 |
34.16 |
17.86 |
15.17 |
15.02 |
14.39 |
11.76 |
12.32 |
9.66 |
9.69 |
Enterprise Value to EBIT (EV/EBIT) |
|
32.53 |
0.00 |
54.07 |
20.31 |
21.38 |
20.55 |
16.69 |
15.95 |
12.47 |
12.74 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
27.39 |
0.00 |
12.03 |
21.04 |
22.09 |
23.25 |
28.17 |
23.49 |
15.85 |
16.25 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.47 |
17.83 |
0.00 |
53.99 |
15.18 |
18.08 |
16.30 |
40.81 |
14.74 |
14.18 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.35 |
12.36 |
0.00 |
0.00 |
13.50 |
48.66 |
28.17 |
0.00 |
10.30 |
9.89 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.70 |
0.79 |
0.77 |
0.57 |
0.38 |
0.38 |
0.54 |
0.54 |
0.60 |
0.65 |
Long-Term Debt to Equity |
|
0.64 |
0.67 |
0.55 |
0.38 |
0.38 |
0.35 |
0.49 |
0.49 |
0.60 |
0.65 |
Financial Leverage |
|
0.66 |
0.70 |
0.50 |
0.17 |
0.18 |
0.42 |
0.50 |
0.43 |
0.45 |
0.54 |
Leverage Ratio |
|
2.56 |
2.59 |
2.49 |
2.28 |
2.19 |
2.36 |
2.48 |
2.47 |
2.51 |
2.50 |
Compound Leverage Factor |
|
1.10 |
304.16 |
0.29 |
2.06 |
1.80 |
1.95 |
2.05 |
2.20 |
2.21 |
2.19 |
Debt to Total Capital |
|
41.17% |
44.21% |
43.43% |
36.26% |
27.73% |
27.78% |
34.88% |
34.88% |
37.52% |
39.34% |
Short-Term Debt to Total Capital |
|
3.38% |
6.63% |
12.25% |
12.33% |
0.01% |
2.69% |
3.15% |
3.15% |
0.12% |
0.08% |
Long-Term Debt to Total Capital |
|
37.80% |
37.58% |
31.17% |
23.94% |
27.72% |
25.09% |
31.73% |
31.73% |
37.40% |
39.26% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
3.41% |
8.95% |
9.72% |
6.23% |
6.23% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.01% |
0.01% |
0.04% |
0.05% |
0.03% |
0.03% |
0.06% |
0.49% |
Common Equity to Total Capital |
|
58.83% |
55.79% |
56.56% |
60.31% |
63.27% |
62.46% |
58.86% |
58.86% |
62.42% |
60.17% |
Debt to EBITDA |
|
5.31 |
11.54 |
7.65 |
2.79 |
2.08 |
1.86 |
2.40 |
1.90 |
2.12 |
2.20 |
Net Debt to EBITDA |
|
5.05 |
10.82 |
7.25 |
2.73 |
1.47 |
1.70 |
2.24 |
1.77 |
1.49 |
1.93 |
Long-Term Debt to EBITDA |
|
4.87 |
9.81 |
5.49 |
1.84 |
2.08 |
1.68 |
2.19 |
1.73 |
2.11 |
2.19 |
Debt to NOPAT |
|
9.17 |
-3,203.97 |
5.16 |
3.88 |
3.06 |
3.00 |
5.75 |
3.62 |
3.47 |
3.68 |
Net Debt to NOPAT |
|
8.73 |
-3,003.35 |
4.89 |
3.79 |
2.16 |
2.75 |
5.36 |
3.37 |
2.45 |
3.23 |
Long-Term Debt to NOPAT |
|
8.42 |
-2,723.66 |
3.70 |
2.56 |
3.05 |
2.71 |
5.23 |
3.29 |
3.46 |
3.68 |
Altman Z-Score |
|
1.97 |
1.83 |
1.72 |
2.21 |
2.53 |
2.50 |
2.24 |
2.62 |
2.61 |
2.38 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.01% |
2.93% |
8.82% |
12.93% |
11.72% |
9.61% |
5.35% |
0.44% |
1.05% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.30 |
1.19 |
1.21 |
0.97 |
1.32 |
1.01 |
1.14 |
1.14 |
1.71 |
1.31 |
Quick Ratio |
|
0.29 |
0.30 |
0.25 |
0.19 |
0.53 |
0.40 |
0.47 |
0.47 |
0.87 |
0.64 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,188 |
1,718 |
-191 |
-1,961 |
2,274 |
560 |
730 |
-1,989 |
1,697 |
1,695 |
Operating Cash Flow to CapEx |
|
326.42% |
368.14% |
-298.65% |
129.84% |
616.12% |
463.86% |
282.14% |
170.45% |
352.41% |
418.81% |
Free Cash Flow to Firm to Interest Expense |
|
2.38 |
3.07 |
-0.57 |
-10.58 |
8.44 |
1.98 |
2.63 |
-8.94 |
8.72 |
9.39 |
Operating Cash Flow to Interest Expense |
|
2.22 |
2.13 |
-4.31 |
3.58 |
7.50 |
5.34 |
4.54 |
3.00 |
6.10 |
6.55 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.54 |
1.55 |
-5.76 |
0.82 |
6.28 |
4.19 |
2.93 |
1.24 |
4.37 |
4.99 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.68 |
0.65 |
0.64 |
0.59 |
0.58 |
0.65 |
0.72 |
0.74 |
0.75 |
0.72 |
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 |
|
2.34 |
2.24 |
2.25 |
2.53 |
3.45 |
3.76 |
3.86 |
4.26 |
4.89 |
4.60 |
Fixed Asset Turnover |
|
7.31 |
6.98 |
7.23 |
7.09 |
6.48 |
6.67 |
7.30 |
7.70 |
7.99 |
7.69 |
Accounts Payable Turnover |
|
4.59 |
5.11 |
4.40 |
3.55 |
3.83 |
4.03 |
4.10 |
4.24 |
4.63 |
4.56 |
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) |
|
155.67 |
163.15 |
162.40 |
144.34 |
105.92 |
97.03 |
94.58 |
85.67 |
74.61 |
79.41 |
Days Payable Outstanding (DPO) |
|
79.49 |
71.47 |
83.03 |
102.88 |
95.40 |
90.58 |
88.99 |
86.16 |
78.81 |
80.00 |
Cash Conversion Cycle (CCC) |
|
76.18 |
91.68 |
79.36 |
41.47 |
10.52 |
6.45 |
5.59 |
-0.49 |
-4.20 |
-0.60 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
14,532 |
15,055 |
16,776 |
15,139 |
11,477 |
12,361 |
11,750 |
11,750 |
8,599 |
9,194 |
Invested Capital Turnover |
|
1.04 |
0.99 |
1.06 |
1.15 |
1.07 |
1.07 |
1.19 |
1.27 |
1.30 |
1.17 |
Increase / (Decrease) in Invested Capital |
|
-523 |
-1,721 |
1,637 |
3,662 |
-885 |
612 |
0.00 |
3,150 |
-594 |
-663 |
Enterprise Value (EV) |
|
18,235 |
21,241 |
17,396 |
35,798 |
30,693 |
27,227 |
20,556 |
27,284 |
17,472 |
16,767 |
Market Capitalization |
|
12,423 |
14,514 |
10,332 |
28,722 |
26,311 |
22,772 |
15,892 |
22,621 |
14,770 |
13,385 |
Book Value per Share |
|
$56.56 |
$59.07 |
$65.65 |
$67.29 |
$60.47 |
$52.01 |
$46.91 |
$46.21 |
$42.25 |
$38.81 |
Tangible Book Value per Share |
|
($18.92) |
($18.85) |
($22.07) |
($14.20) |
($13.95) |
($32.58) |
($35.45) |
($34.92) |
($17.43) |
($25.47) |
Total Capital |
|
14,823 |
16,233 |
17,171 |
18,188 |
15,313 |
12,659 |
12,038 |
12,038 |
10,201 |
9,659 |
Total Debt |
|
6,103 |
7,177 |
7,457 |
6,596 |
4,247 |
3,517 |
4,198 |
4,198 |
3,827 |
3,800 |
Total Long-Term Debt |
|
5,603 |
6,101 |
5,353 |
4,354 |
4,245 |
3,176 |
3,820 |
3,820 |
3,815 |
3,792 |
Net Debt |
|
5,813 |
6,728 |
7,061 |
6,454 |
3,005 |
3,219 |
3,910 |
3,910 |
2,696 |
3,334 |
Capital Expenditures (CapEx) |
|
339 |
324 |
489 |
511 |
328 |
325 |
447 |
392 |
336 |
282 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,671 |
1,761 |
3,114 |
1,859 |
237 |
94 |
658 |
658 |
861 |
402 |
Debt-free Net Working Capital (DFNWC) |
|
1,961 |
2,210 |
3,510 |
2,001 |
1,479 |
391 |
946 |
946 |
1,993 |
867 |
Net Working Capital (NWC) |
|
1,461 |
1,134 |
1,406 |
-241 |
1,478 |
51 |
568 |
568 |
1,981 |
860 |
Net Nonoperating Expense (NNE) |
|
371 |
308 |
383 |
12 |
153 |
215 |
125 |
-66 |
135 |
150 |
Net Nonoperating Obligations (NNO) |
|
5,813 |
5,999 |
7,061 |
3,546 |
410 |
3,219 |
3,910 |
3,910 |
2,226 |
3,334 |
Total Depreciation and Amortization (D&A) |
|
590 |
625 |
653 |
598 |
607 |
568 |
516 |
504 |
408 |
414 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
10.87% |
11.16% |
18.37% |
12.17% |
1.86% |
0.72% |
4.70% |
5.07% |
7.43% |
3.60% |
Debt-free Net Working Capital to Revenue |
|
12.76% |
14.00% |
20.71% |
13.10% |
11.60% |
3.03% |
6.77% |
7.30% |
17.19% |
7.76% |
Net Working Capital to Revenue |
|
9.51% |
7.19% |
8.29% |
-1.58% |
11.59% |
0.39% |
4.06% |
4.38% |
17.09% |
7.69% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.96 |
($2.07) |
$7.13 |
$10.55 |
$0.00 |
$6.44 |
$0.00 |
$0.00 |
$6.61 |
$5.96 |
Adjusted Weighted Average Basic Shares Outstanding |
|
154.41M |
153.80M |
153.02M |
163.35M |
0.00 |
154.03M |
0.00 |
0.00 |
152.58M |
152.34M |
Adjusted Diluted Earnings per Share |
|
$1.95 |
($2.07) |
$6.76 |
$10.16 |
$0.00 |
$6.35 |
$0.00 |
$0.00 |
$6.51 |
$5.79 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
154.41M |
153.80M |
153.02M |
163.35M |
0.00 |
154.03M |
0.00 |
0.00 |
152.58M |
152.34M |
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 |
|
154.41M |
153.80M |
153.02M |
163.35M |
0.00 |
154.03M |
0.00 |
0.00 |
152.58M |
152.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
513 |
218 |
442 |
1,715 |
1,474 |
1,309 |
825 |
1,203 |
1,141 |
1,069 |
Normalized NOPAT Margin |
|
3.34% |
1.38% |
2.61% |
11.22% |
11.56% |
10.14% |
5.90% |
9.28% |
9.84% |
9.57% |
Pre Tax Income Margin |
|
1.57% |
-2.38% |
0.22% |
10.38% |
9.28% |
8.48% |
7.31% |
11.78% |
10.60% |
10.30% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.12 |
-0.01 |
0.95 |
9.51 |
5.33 |
4.69 |
4.43 |
7.68 |
7.20 |
7.29 |
NOPAT to Interest Expense |
|
1.34 |
0.00 |
4.27 |
9.18 |
5.15 |
4.15 |
2.63 |
5.22 |
5.67 |
5.72 |
EBIT Less CapEx to Interest Expense |
|
0.44 |
-0.58 |
-0.49 |
6.75 |
4.11 |
3.54 |
2.82 |
5.92 |
5.47 |
5.73 |
NOPAT Less CapEx to Interest Expense |
|
0.66 |
-0.58 |
2.83 |
6.42 |
3.94 |
3.00 |
1.02 |
3.46 |
3.94 |
4.15 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
166.90% |
-155.43% |
44.39% |
29.23% |
36.44% |
42.06% |
63.60% |
29.58% |
34.20% |
40.06% |
Augmented Payout Ratio |
|
172.92% |
-160.61% |
266.73% |
33.59% |
43.40% |
51.16% |
166.82% |
35.59% |
74.29% |
115.66% |