Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-7.17% |
-24.65% |
-0.17% |
35.44% |
14.92% |
-12.33% |
3.89% |
13.06% |
21.33% |
-4.43% |
EBITDA Growth |
|
-30.23% |
-50.36% |
-19.39% |
116.75% |
193.33% |
-59.89% |
1.13% |
10.80% |
26.21% |
-23.54% |
EBIT Growth |
|
-43.65% |
-59.62% |
-22.02% |
155.21% |
951.85% |
-87.97% |
4.96% |
22.87% |
32.22% |
-33.33% |
NOPAT Growth |
|
-40.18% |
-57.73% |
-12.29% |
106.37% |
204.55% |
-64.73% |
40.55% |
35.83% |
-9.73% |
-15.27% |
Net Income Growth |
|
-52.80% |
-55.37% |
-27.89% |
227.10% |
1,148.68% |
-110.16% |
28.52% |
-43.33% |
102.96% |
-72.29% |
EPS Growth |
|
-53.04% |
-54.55% |
-27.09% |
224.30% |
1,170.00% |
-110.10% |
28.57% |
-44.60% |
56.18% |
-72.01% |
Operating Cash Flow Growth |
|
-29.66% |
-49.40% |
-10.35% |
106.61% |
58.28% |
-13.13% |
-7.41% |
63.40% |
-31.63% |
-3.07% |
Free Cash Flow Firm Growth |
|
-41.92% |
-49.87% |
-11.98% |
49.61% |
50.99% |
278.01% |
-85.70% |
130.38% |
-493.73% |
13.07% |
Invested Capital Growth |
|
-0.20% |
-0.56% |
1.67% |
2.01% |
-2.43% |
-4.68% |
7.19% |
-8.02% |
104.82% |
-12.28% |
Revenue Q/Q Growth |
|
-0.92% |
-0.63% |
-3.62% |
1.42% |
7.34% |
-1.32% |
-2.44% |
3.26% |
13.90% |
21.97% |
EBITDA Q/Q Growth |
|
-10.62% |
18.48% |
-15.12% |
3.88% |
24.80% |
21.01% |
-23.83% |
18.92% |
10.64% |
12.46% |
EBIT Q/Q Growth |
|
-17.46% |
28.06% |
-17.22% |
4.29% |
37.46% |
419.23% |
-30.87% |
32.63% |
16.15% |
24.86% |
NOPAT Q/Q Growth |
|
-17.65% |
1.42% |
-8.82% |
-4.70% |
71.89% |
-11.91% |
-11.12% |
31.37% |
-2.58% |
-3.09% |
Net Income Q/Q Growth |
|
-25.84% |
32.96% |
-17.72% |
4.99% |
62.32% |
50.97% |
-32.73% |
-32.17% |
86.73% |
-17.46% |
EPS Q/Q Growth |
|
-27.03% |
32.18% |
-17.32% |
4.83% |
59.70% |
52.38% |
-32.65% |
-34.75% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-6.49% |
9.22% |
-10.35% |
1.61% |
11.04% |
0.00% |
-5.28% |
72.56% |
-40.00% |
1.32% |
Free Cash Flow Firm Q/Q Growth |
|
-7.03% |
19.94% |
9.67% |
-24.47% |
-2.12% |
908.54% |
-83.57% |
19.41% |
-9.98% |
51.73% |
Invested Capital Q/Q Growth |
|
-0.08% |
0.53% |
1.79% |
5.22% |
-0.02% |
-4.23% |
5.19% |
-4.53% |
-3.40% |
-13.53% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
18.43% |
21.92% |
35.55% |
40.17% |
27.68% |
17.42% |
25.20% |
26.38% |
21.76% |
20.83% |
EBITDA Margin |
|
16.07% |
21.38% |
32.46% |
40.20% |
25.12% |
9.84% |
21.51% |
22.10% |
22.55% |
21.67% |
Operating Margin |
|
9.62% |
15.45% |
30.24% |
35.71% |
22.70% |
9.93% |
18.65% |
15.72% |
12.91% |
12.28% |
EBIT Margin |
|
9.03% |
14.87% |
27.75% |
35.53% |
18.85% |
2.06% |
15.01% |
14.86% |
13.67% |
12.54% |
Profit (Net Income) Margin |
|
5.56% |
10.93% |
18.46% |
25.56% |
10.58% |
-1.16% |
10.01% |
8.09% |
16.14% |
9.65% |
Tax Burden Percent |
|
92.74% |
89.54% |
81.56% |
78.62% |
81.16% |
35.68% |
92.69% |
81.28% |
203.77% |
143.34% |
Interest Burden Percent |
|
66.41% |
82.12% |
81.56% |
91.50% |
69.15% |
-157.78% |
71.93% |
66.98% |
57.93% |
53.65% |
Effective Tax Rate |
|
7.26% |
10.46% |
18.44% |
21.38% |
18.84% |
0.00% |
7.31% |
18.72% |
17.66% |
-16.43% |
Return on Invested Capital (ROIC) |
|
4.50% |
7.49% |
17.81% |
20.68% |
10.00% |
3.17% |
9.07% |
6.40% |
6.08% |
9.60% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.27% |
1.44% |
-1.08% |
14.41% |
-0.89% |
-6.02% |
-1.24% |
0.06% |
14.62% |
0.65% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.53% |
0.51% |
-0.34% |
6.06% |
-0.57% |
-4.05% |
-0.73% |
0.03% |
8.54% |
0.35% |
Return on Equity (ROE) |
|
3.97% |
8.00% |
17.48% |
26.74% |
9.43% |
-0.88% |
8.34% |
6.44% |
14.62% |
9.95% |
Cash Return on Invested Capital (CROIC) |
|
4.70% |
8.05% |
16.15% |
18.69% |
12.46% |
7.96% |
2.13% |
14.76% |
-62.69% |
22.68% |
Operating Return on Assets (OROA) |
|
3.84% |
6.65% |
16.15% |
21.34% |
8.68% |
0.80% |
6.36% |
5.73% |
5.44% |
5.06% |
Return on Assets (ROA) |
|
2.36% |
4.89% |
10.75% |
15.35% |
4.87% |
-0.45% |
4.24% |
3.12% |
6.43% |
3.89% |
Return on Common Equity (ROCE) |
|
3.97% |
8.00% |
17.48% |
26.74% |
9.43% |
-0.88% |
8.34% |
6.44% |
14.61% |
9.92% |
Return on Equity Simple (ROE_SIMPLE) |
|
4.07% |
8.20% |
17.49% |
24.21% |
9.13% |
-0.93% |
8.27% |
6.54% |
11.19% |
10.39% |
Net Operating Profit after Tax (NOPAT) |
|
635 |
1,062 |
2,512 |
2,864 |
1,388 |
456 |
1,292 |
919 |
677 |
750 |
NOPAT Margin |
|
8.92% |
13.84% |
24.67% |
28.08% |
18.43% |
6.95% |
17.28% |
12.78% |
10.63% |
14.29% |
Net Nonoperating Expense Percent (NNEP) |
|
5.77% |
6.04% |
18.89% |
6.27% |
10.89% |
9.19% |
10.31% |
6.35% |
-8.53% |
8.95% |
Return On Investment Capital (ROIC_SIMPLE) |
|
4.29% |
6.94% |
15.90% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
81.57% |
78.08% |
64.45% |
59.83% |
72.32% |
82.58% |
74.80% |
73.62% |
78.24% |
79.17% |
SG&A Expenses to Revenue |
|
7.97% |
6.75% |
4.82% |
4.81% |
5.71% |
6.59% |
5.43% |
5.52% |
6.71% |
6.69% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.30% |
0.34% |
Operating Expenses to Revenue |
|
8.82% |
6.46% |
5.30% |
5.19% |
5.19% |
7.49% |
6.55% |
10.66% |
10.51% |
8.56% |
Earnings before Interest and Taxes (EBIT) |
|
643 |
1,141 |
2,826 |
3,624 |
1,420 |
135 |
1,122 |
1,069 |
870 |
658 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,145 |
1,641 |
3,306 |
4,101 |
1,892 |
645 |
1,608 |
1,590 |
1,435 |
1,137 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.10 |
2.41 |
1.96 |
2.53 |
2.45 |
2.31 |
1.44 |
2.29 |
1.81 |
2.23 |
Price to Tangible Book Value (P/TBV) |
|
2.10 |
2.41 |
1.96 |
2.53 |
2.45 |
2.31 |
1.44 |
2.29 |
1.82 |
2.25 |
Price to Revenue (P/Rev) |
|
2.87 |
3.21 |
2.07 |
2.67 |
2.84 |
2.89 |
1.75 |
2.83 |
2.61 |
2.07 |
Price to Earnings (P/E) |
|
51.65 |
29.37 |
11.19 |
10.77 |
26.86 |
0.00 |
17.46 |
35.03 |
16.53 |
23.47 |
Dividend Yield |
|
3.34% |
4.92% |
7.59% |
3.24% |
1.78% |
5.36% |
7.57% |
4.63% |
5.58% |
5.65% |
Earnings Yield |
|
1.94% |
3.40% |
8.93% |
9.29% |
3.72% |
0.00% |
5.73% |
2.85% |
6.05% |
4.26% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.76 |
2.02 |
1.72 |
2.18 |
1.92 |
1.76 |
1.27 |
1.84 |
1.50 |
1.99 |
Enterprise Value to Revenue (EV/Rev) |
|
3.49 |
3.72 |
2.41 |
2.99 |
3.50 |
3.78 |
2.51 |
3.51 |
3.52 |
2.77 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
21.70 |
17.40 |
7.42 |
7.43 |
13.95 |
38.43 |
11.66 |
15.88 |
15.60 |
12.78 |
Enterprise Value to EBIT (EV/EBIT) |
|
38.64 |
25.02 |
8.68 |
8.41 |
18.59 |
183.59 |
16.72 |
23.61 |
25.74 |
22.09 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
39.11 |
26.88 |
9.76 |
10.65 |
19.02 |
54.39 |
14.52 |
27.46 |
33.08 |
19.38 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.65 |
19.92 |
8.66 |
9.65 |
17.26 |
25.66 |
16.87 |
21.02 |
30.46 |
13.52 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
37.46 |
25.00 |
10.76 |
11.78 |
15.26 |
21.63 |
61.89 |
11.91 |
0.00 |
8.20 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.52 |
0.50 |
0.47 |
0.47 |
0.63 |
0.78 |
0.73 |
0.71 |
0.78 |
1.09 |
Long-Term Debt to Equity |
|
0.50 |
0.50 |
0.38 |
0.47 |
0.61 |
0.75 |
0.60 |
0.70 |
0.75 |
1.09 |
Financial Leverage |
|
0.42 |
0.35 |
0.31 |
0.42 |
0.64 |
0.67 |
0.59 |
0.59 |
0.58 |
0.54 |
Leverage Ratio |
|
1.68 |
1.64 |
1.63 |
1.74 |
1.94 |
1.95 |
1.97 |
2.06 |
2.28 |
2.55 |
Compound Leverage Factor |
|
1.12 |
1.34 |
1.33 |
1.59 |
1.34 |
-3.08 |
1.42 |
1.38 |
1.32 |
1.37 |
Debt to Total Capital |
|
34.30% |
33.12% |
31.98% |
32.14% |
38.54% |
43.82% |
42.35% |
41.43% |
43.68% |
52.13% |
Short-Term Debt to Total Capital |
|
1.42% |
0.00% |
6.21% |
0.00% |
1.06% |
1.58% |
7.82% |
0.41% |
1.72% |
0.04% |
Long-Term Debt to Total Capital |
|
32.89% |
33.12% |
25.76% |
32.14% |
37.48% |
42.24% |
34.53% |
41.02% |
41.96% |
52.09% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.14% |
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 |
|
65.70% |
66.88% |
68.02% |
67.86% |
61.46% |
56.18% |
57.65% |
58.57% |
56.32% |
47.73% |
Debt to EBITDA |
|
4.43 |
3.09 |
1.53 |
1.24 |
2.89 |
9.89 |
4.13 |
3.96 |
4.96 |
4.66 |
Net Debt to EBITDA |
|
3.84 |
2.38 |
1.05 |
0.79 |
2.63 |
9.11 |
3.54 |
3.05 |
4.02 |
3.23 |
Long-Term Debt to EBITDA |
|
4.25 |
3.09 |
1.23 |
1.24 |
2.81 |
9.53 |
3.37 |
3.92 |
4.77 |
4.66 |
Debt to NOPAT |
|
7.99 |
4.77 |
2.01 |
1.78 |
3.94 |
13.99 |
5.14 |
6.85 |
10.52 |
7.07 |
Net Debt to NOPAT |
|
6.91 |
3.68 |
1.38 |
1.12 |
3.59 |
12.89 |
4.41 |
5.28 |
8.53 |
4.90 |
Long-Term Debt to NOPAT |
|
7.66 |
4.77 |
1.62 |
1.78 |
3.84 |
13.49 |
4.19 |
6.78 |
10.11 |
7.07 |
Altman Z-Score |
|
2.56 |
3.14 |
3.30 |
3.95 |
2.53 |
1.85 |
1.67 |
2.05 |
1.60 |
1.78 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.10% |
0.28% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.79 |
2.94 |
1.58 |
3.29 |
1.69 |
1.60 |
0.83 |
1.47 |
1.34 |
2.75 |
Quick Ratio |
|
1.01 |
1.93 |
1.11 |
2.50 |
0.99 |
0.45 |
0.35 |
1.05 |
0.88 |
0.97 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
663 |
1,142 |
2,278 |
2,588 |
1,730 |
1,146 |
303 |
2,119 |
-6,976 |
1,772 |
Operating Cash Flow to CapEx |
|
1,938.46% |
0.00% |
5,343.40% |
0.00% |
0.00% |
0.00% |
1,884.75% |
556.02% |
181.03% |
231.68% |
Free Cash Flow to Firm to Interest Expense |
|
2.47 |
4.08 |
4.17 |
8.27 |
3.90 |
3.03 |
0.81 |
5.39 |
-16.19 |
5.20 |
Operating Cash Flow to Interest Expense |
|
3.75 |
5.12 |
5.19 |
10.09 |
3.45 |
2.56 |
2.97 |
3.06 |
1.71 |
3.15 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.55 |
5.51 |
5.09 |
10.75 |
4.00 |
3.19 |
2.81 |
2.51 |
0.76 |
1.79 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.43 |
0.45 |
0.58 |
0.60 |
0.46 |
0.39 |
0.42 |
0.39 |
0.40 |
0.40 |
Accounts Receivable Turnover |
|
21.59 |
21.59 |
23.57 |
21.32 |
19.85 |
20.29 |
20.40 |
18.31 |
19.11 |
13.10 |
Inventory Turnover |
|
9.91 |
10.74 |
12.27 |
12.68 |
12.68 |
13.45 |
14.49 |
14.30 |
14.58 |
9.03 |
Fixed Asset Turnover |
|
3.10 |
3.46 |
4.82 |
5.01 |
3.78 |
3.43 |
4.30 |
4.53 |
4.55 |
2.72 |
Accounts Payable Turnover |
|
21.44 |
22.44 |
24.86 |
25.17 |
24.21 |
23.13 |
23.75 |
21.98 |
22.79 |
15.53 |
Days Sales Outstanding (DSO) |
|
16.91 |
16.91 |
15.48 |
17.12 |
18.39 |
17.99 |
17.89 |
19.93 |
19.10 |
27.87 |
Days Inventory Outstanding (DIO) |
|
36.84 |
33.99 |
29.75 |
28.80 |
28.78 |
27.15 |
25.19 |
25.53 |
25.03 |
40.43 |
Days Payable Outstanding (DPO) |
|
17.02 |
16.26 |
14.68 |
14.50 |
15.08 |
15.78 |
15.37 |
16.60 |
16.01 |
23.51 |
Cash Conversion Cycle (CCC) |
|
36.72 |
34.63 |
30.55 |
31.41 |
32.09 |
29.35 |
27.72 |
28.86 |
28.11 |
44.78 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
14,113 |
14,141 |
14,221 |
13,987 |
13,711 |
14,053 |
14,743 |
13,754 |
14,954 |
7,301 |
Invested Capital Turnover |
|
0.50 |
0.54 |
0.72 |
0.74 |
0.54 |
0.46 |
0.52 |
0.50 |
0.57 |
0.67 |
Increase / (Decrease) in Invested Capital |
|
-28 |
-80 |
234 |
276 |
-342 |
-690 |
989 |
-1,200 |
7,653 |
-1,022 |
Enterprise Value (EV) |
|
24,845 |
28,547 |
24,517 |
30,490 |
26,391 |
24,785 |
18,757 |
25,243 |
22,390 |
14,535 |
Market Capitalization |
|
20,453 |
24,642 |
21,045 |
27,270 |
21,411 |
18,909 |
13,060 |
20,388 |
16,616 |
10,845 |
Book Value per Share |
|
$13.38 |
$14.02 |
$14.61 |
$14.37 |
$11.70 |
$10.97 |
$12.07 |
$11.79 |
$12.27 |
$9.51 |
Tangible Book Value per Share |
|
$13.38 |
$14.02 |
$14.61 |
$14.37 |
$11.70 |
$10.97 |
$12.07 |
$11.79 |
$12.22 |
$9.43 |
Total Capital |
|
14,797 |
15,305 |
15,802 |
15,866 |
14,206 |
14,554 |
15,692 |
15,193 |
16,301 |
10,171 |
Total Debt |
|
5,076 |
5,069 |
5,053 |
5,099 |
5,475 |
6,377 |
6,646 |
6,294 |
7,121 |
5,302 |
Total Long-Term Debt |
|
4,866 |
5,069 |
4,071 |
5,099 |
5,325 |
6,147 |
5,419 |
6,232 |
6,840 |
5,298 |
Net Debt |
|
4,392 |
3,905 |
3,472 |
3,220 |
4,980 |
5,876 |
5,697 |
4,855 |
5,774 |
3,676 |
Capital Expenditures (CapEx) |
|
52 |
-109 |
53 |
-206 |
-245 |
-240 |
59 |
216 |
406 |
464 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
297 |
361 |
407 |
302 |
314 |
334 |
303 |
-212 |
21 |
1,307 |
Debt-free Net Working Capital (DFNWC) |
|
981 |
1,525 |
1,988 |
2,181 |
809 |
835 |
890 |
612 |
697 |
2,318 |
Net Working Capital (NWC) |
|
771 |
1,525 |
1,006 |
2,181 |
659 |
605 |
-337 |
550 |
416 |
2,314 |
Net Nonoperating Expense (NNE) |
|
239 |
223 |
632 |
257 |
591 |
532 |
544 |
337 |
-350 |
244 |
Net Nonoperating Obligations (NNO) |
|
4,392 |
3,905 |
3,472 |
3,220 |
4,980 |
5,876 |
5,697 |
4,855 |
5,774 |
2,432 |
Total Depreciation and Amortization (D&A) |
|
502 |
500 |
480 |
477 |
472 |
510 |
486 |
521 |
565 |
479 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
4.17% |
4.70% |
4.00% |
2.96% |
4.17% |
5.10% |
4.05% |
-2.95% |
0.33% |
24.91% |
Debt-free Net Working Capital to Revenue |
|
13.77% |
19.87% |
19.52% |
21.38% |
10.74% |
12.74% |
11.90% |
8.50% |
10.95% |
44.19% |
Net Working Capital to Revenue |
|
10.82% |
19.87% |
9.88% |
21.38% |
8.75% |
9.23% |
-4.51% |
7.64% |
6.54% |
44.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.54 |
$1.15 |
$2.53 |
$3.48 |
$1.07 |
($0.10) |
$0.99 |
$0.77 |
$1.40 |
$0.89 |
Adjusted Weighted Average Basic Shares Outstanding |
|
728.40M |
731.65M |
741.90M |
749.50M |
746.93M |
745.90M |
754.56M |
753.09M |
718.56M |
516.37M |
Adjusted Diluted Earnings per Share |
|
$0.54 |
$1.15 |
$2.53 |
$3.47 |
$1.07 |
($0.10) |
$0.99 |
$0.77 |
$1.39 |
$0.89 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
728.96M |
732.22M |
742.95M |
750.98M |
747.90M |
745.90M |
756.83M |
756.67M |
722.40M |
519.62M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.07 |
($0.10) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
725.58M |
729.52M |
732.35M |
746.33M |
747.77M |
745.52M |
746.52M |
756.10M |
749.00M |
510.49M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
635 |
987 |
2,512 |
2,868 |
1,247 |
431 |
1,294 |
1,313 |
817 |
478 |
Normalized NOPAT Margin |
|
8.92% |
12.86% |
24.67% |
28.12% |
16.55% |
6.57% |
17.31% |
18.24% |
12.83% |
9.11% |
Pre Tax Income Margin |
|
5.99% |
12.21% |
22.63% |
32.51% |
13.04% |
-3.25% |
10.79% |
9.95% |
7.92% |
6.73% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.39 |
4.08 |
5.18 |
11.58 |
3.21 |
0.36 |
2.99 |
2.72 |
2.02 |
1.93 |
NOPAT to Interest Expense |
|
2.36 |
3.79 |
4.60 |
9.15 |
3.13 |
1.21 |
3.45 |
2.34 |
1.57 |
2.20 |
EBIT Less CapEx to Interest Expense |
|
2.20 |
4.46 |
5.08 |
12.24 |
3.76 |
0.99 |
2.83 |
2.17 |
1.08 |
0.57 |
NOPAT Less CapEx to Interest Expense |
|
2.17 |
4.18 |
4.50 |
9.81 |
3.69 |
1.84 |
3.29 |
1.79 |
0.63 |
0.84 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
172.73% |
144.93% |
86.01% |
33.91% |
47.80% |
-1,332.89% |
133.02% |
161.68% |
92.89% |
131.03% |
Augmented Payout Ratio |
|
211.62% |
160.55% |
114.89% |
37.74% |
47.80% |
-1,411.84% |
181.95% |
161.68% |
287.93% |
233.40% |