| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
16.27% |
33.36% |
6.29% |
6.54% |
-7.11% |
0.81% |
10.62% |
24.82% |
3.23% |
-6.72% |
| EBITDA Growth |
|
37.59% |
54.27% |
-12.74% |
35.73% |
-17.16% |
-20.26% |
18.67% |
39.39% |
-5.08% |
-4.21% |
| EBIT Growth |
|
43.13% |
39.59% |
-16.52% |
62.15% |
-25.05% |
-27.59% |
21.72% |
33.66% |
-10.48% |
-3.58% |
| NOPAT Growth |
|
32.12% |
24.60% |
2.66% |
49.45% |
-30.18% |
-23.67% |
57.01% |
25.29% |
-17.64% |
2.21% |
| Net Income Growth |
|
46.14% |
71.55% |
-16.86% |
68.11% |
-36.66% |
-26.96% |
66.36% |
26.92% |
-23.53% |
0.89% |
| EPS Growth |
|
30.82% |
42.35% |
-16.60% |
67.86% |
-36.65% |
-27.06% |
65.57% |
26.21% |
-22.46% |
2.19% |
| Operating Cash Flow Growth |
|
50.90% |
40.44% |
10.78% |
-34.71% |
-1.79% |
43.17% |
-14.58% |
38.03% |
7.11% |
11.54% |
| Free Cash Flow Firm Growth |
|
108.56% |
-1,778.78% |
6.45% |
-49.10% |
-0.34% |
463.89% |
-64.65% |
127.64% |
-384.53% |
-21.48% |
| Invested Capital Growth |
|
2.45% |
157.74% |
2.83% |
3.15% |
-8.20% |
-4.90% |
11.36% |
0.89% |
59.34% |
-2.55% |
| Revenue Q/Q Growth |
|
1.64% |
9.06% |
3.43% |
-0.95% |
0.04% |
-0.29% |
2.14% |
4.02% |
2.75% |
-1.30% |
| EBITDA Q/Q Growth |
|
0.85% |
9.70% |
9.67% |
-4.91% |
-2.70% |
-0.80% |
4.50% |
8.31% |
-1.58% |
-0.51% |
| EBIT Q/Q Growth |
|
0.82% |
3.32% |
14.75% |
-6.38% |
-3.72% |
-1.02% |
5.37% |
10.93% |
-7.24% |
0.22% |
| NOPAT Q/Q Growth |
|
-3.70% |
22.31% |
4.97% |
-7.93% |
16.28% |
-20.71% |
34.50% |
6.90% |
-17.08% |
5.83% |
| Net Income Q/Q Growth |
|
7.23% |
23.78% |
11.29% |
-7.58% |
13.39% |
-21.06% |
39.34% |
6.45% |
-19.75% |
5.59% |
| EPS Q/Q Growth |
|
4.58% |
14.34% |
11.36% |
-7.84% |
13.82% |
-21.07% |
38.99% |
6.40% |
-19.44% |
6.86% |
| Operating Cash Flow Q/Q Growth |
|
10.50% |
12.50% |
31.28% |
-21.80% |
-2.14% |
29.28% |
-15.68% |
13.95% |
3.97% |
9.69% |
| Free Cash Flow Firm Q/Q Growth |
|
-28.04% |
3.32% |
-0.32% |
-40.02% |
1.12% |
23.24% |
-31.20% |
126.35% |
-518.30% |
-19.13% |
| Invested Capital Q/Q Growth |
|
1.00% |
-0.56% |
0.91% |
0.35% |
-4.15% |
-4.58% |
0.76% |
-3.97% |
53.60% |
-1.07% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
37.51% |
36.90% |
37.74% |
38.02% |
37.53% |
38.98% |
38.91% |
39.24% |
38.77% |
38.43% |
| EBITDA Margin |
|
18.00% |
15.21% |
13.15% |
16.02% |
12.57% |
14.10% |
17.82% |
16.61% |
14.88% |
16.18% |
| Operating Margin |
|
11.78% |
8.85% |
11.26% |
11.26% |
7.53% |
9.26% |
12.56% |
11.73% |
10.82% |
12.29% |
| EBIT Margin |
|
11.43% |
9.29% |
8.87% |
11.30% |
7.42% |
9.20% |
12.81% |
11.64% |
10.87% |
12.54% |
| Profit (Net Income) Margin |
|
10.39% |
8.27% |
6.43% |
8.22% |
5.21% |
7.64% |
10.54% |
7.01% |
6.89% |
9.31% |
| Tax Burden Percent |
|
81.88% |
95.91% |
80.68% |
83.56% |
89.12% |
96.39% |
93.85% |
70.82% |
76.47% |
84.37% |
| Interest Burden Percent |
|
111.03% |
92.84% |
89.80% |
87.05% |
78.73% |
86.13% |
87.71% |
85.04% |
82.93% |
87.99% |
| Effective Tax Rate |
|
18.12% |
4.09% |
19.32% |
16.44% |
10.88% |
3.61% |
6.15% |
29.18% |
23.53% |
15.63% |
| Return on Invested Capital (ROIC) |
|
7.13% |
7.88% |
11.46% |
11.50% |
7.48% |
10.02% |
13.49% |
9.12% |
8.98% |
13.96% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
13.20% |
6.39% |
-3.03% |
6.12% |
2.26% |
6.27% |
10.08% |
5.95% |
5.07% |
7.57% |
| Return on Net Nonoperating Assets (RNNOA) |
|
1.32% |
1.03% |
-0.91% |
2.27% |
1.07% |
3.93% |
7.22% |
4.84% |
3.13% |
2.19% |
| Return on Equity (ROE) |
|
8.45% |
8.90% |
10.55% |
13.77% |
8.55% |
13.95% |
20.71% |
13.97% |
12.12% |
16.15% |
| Cash Return on Invested Capital (CROIC) |
|
4.72% |
-80.31% |
8.68% |
8.39% |
16.04% |
15.04% |
2.74% |
8.23% |
-36.77% |
16.54% |
| Operating Return on Assets (OROA) |
|
6.01% |
5.68% |
6.04% |
6.90% |
4.40% |
6.47% |
9.47% |
8.22% |
7.37% |
9.65% |
| Return on Assets (ROA) |
|
5.46% |
5.06% |
4.38% |
5.02% |
3.09% |
5.37% |
7.80% |
4.95% |
4.67% |
7.17% |
| Return on Common Equity (ROCE) |
|
8.35% |
8.89% |
10.52% |
13.73% |
8.52% |
13.89% |
20.60% |
13.87% |
12.07% |
16.15% |
| Return on Equity Simple (ROE_SIMPLE) |
|
8.36% |
5.99% |
10.16% |
13.27% |
8.56% |
13.56% |
19.83% |
13.18% |
11.87% |
16.31% |
| Net Operating Profit after Tax (NOPAT) |
|
826 |
625 |
502 |
489 |
327 |
468 |
614 |
391 |
312 |
379 |
| NOPAT Margin |
|
9.65% |
8.49% |
9.09% |
9.41% |
6.71% |
8.93% |
11.79% |
8.30% |
8.27% |
10.37% |
| Net Nonoperating Expense Percent (NNEP) |
|
-6.07% |
1.48% |
14.49% |
5.38% |
5.22% |
3.74% |
3.41% |
3.17% |
3.92% |
6.39% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
6.52% |
5.02% |
9.32% |
- |
- |
- |
- |
- |
- |
- |
| Cost of Revenue to Revenue |
|
62.49% |
63.10% |
62.26% |
61.98% |
62.47% |
61.02% |
61.09% |
60.76% |
61.23% |
61.57% |
| SG&A Expenses to Revenue |
|
22.32% |
23.86% |
22.22% |
22.69% |
23.44% |
22.06% |
22.30% |
23.14% |
24.24% |
23.38% |
| R&D to Revenue |
|
2.69% |
3.15% |
3.73% |
3.93% |
3.84% |
3.64% |
3.63% |
3.85% |
2.92% |
2.60% |
| Operating Expenses to Revenue |
|
25.73% |
28.04% |
26.48% |
26.76% |
30.00% |
29.72% |
26.35% |
27.51% |
27.95% |
26.14% |
| Earnings before Interest and Taxes (EBIT) |
|
979 |
684 |
490 |
587 |
362 |
483 |
667 |
548 |
410 |
458 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,541 |
1,120 |
726 |
832 |
613 |
740 |
928 |
782 |
561 |
591 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.64 |
2.67 |
5.55 |
6.51 |
5.93 |
4.55 |
4.05 |
4.52 |
3.70 |
2.83 |
| Price to Tangible Book Value (P/TBV) |
|
99.29 |
543.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90.65 |
| Price to Revenue (P/Rev) |
|
3.28 |
3.69 |
3.51 |
4.03 |
3.61 |
2.56 |
2.15 |
2.41 |
2.15 |
1.61 |
| Price to Earnings (P/E) |
|
31.57 |
44.64 |
54.64 |
49.08 |
69.34 |
33.52 |
20.43 |
34.21 |
31.19 |
17.33 |
| Dividend Yield |
|
1.25% |
1.17% |
1.12% |
0.96% |
1.06% |
1.29% |
1.35% |
1.14% |
1.37% |
1.71% |
| Earnings Yield |
|
3.17% |
2.24% |
1.83% |
2.04% |
1.44% |
2.98% |
4.89% |
2.92% |
3.21% |
5.77% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.49 |
2.49 |
4.58 |
5.11 |
4.50 |
3.30 |
2.76 |
3.05 |
2.39 |
2.42 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.41 |
3.86 |
3.68 |
4.25 |
3.86 |
2.87 |
2.54 |
2.79 |
2.70 |
1.78 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
18.97 |
25.41 |
28.02 |
26.51 |
30.71 |
20.33 |
14.27 |
16.79 |
18.16 |
10.98 |
| Enterprise Value to EBIT (EV/EBIT) |
|
29.86 |
41.61 |
41.51 |
37.57 |
52.01 |
31.15 |
19.86 |
23.95 |
24.84 |
14.16 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
35.39 |
45.51 |
40.53 |
45.12 |
57.56 |
32.11 |
21.58 |
33.58 |
32.65 |
17.12 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.15 |
34.00 |
34.13 |
41.00 |
22.85 |
17.93 |
22.60 |
19.14 |
20.49 |
13.98 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
53.53 |
0.00 |
53.55 |
61.81 |
26.86 |
21.39 |
106.16 |
37.20 |
0.00 |
14.45 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.19 |
0.22 |
0.54 |
0.76 |
1.04 |
0.78 |
0.83 |
0.87 |
1.07 |
0.61 |
| Long-Term Debt to Equity |
|
0.18 |
0.22 |
0.54 |
0.76 |
0.83 |
0.69 |
0.74 |
0.87 |
0.96 |
0.57 |
| Financial Leverage |
|
0.10 |
0.16 |
0.30 |
0.37 |
0.47 |
0.63 |
0.72 |
0.81 |
0.62 |
0.29 |
| Leverage Ratio |
|
1.55 |
1.76 |
2.41 |
2.75 |
2.77 |
2.60 |
2.66 |
2.82 |
2.59 |
2.25 |
| Compound Leverage Factor |
|
1.72 |
1.63 |
2.17 |
2.39 |
2.18 |
2.24 |
2.33 |
2.40 |
2.15 |
1.98 |
| Debt to Total Capital |
|
15.63% |
18.33% |
34.92% |
43.06% |
50.89% |
43.84% |
45.34% |
46.62% |
51.76% |
37.94% |
| Short-Term Debt to Total Capital |
|
0.29% |
0.13% |
0.00% |
0.00% |
9.90% |
5.22% |
5.05% |
0.00% |
5.68% |
2.32% |
| Long-Term Debt to Total Capital |
|
15.34% |
18.20% |
34.92% |
43.06% |
40.99% |
38.61% |
40.29% |
46.62% |
46.08% |
35.62% |
| 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 |
|
1.86% |
0.08% |
0.17% |
0.14% |
0.13% |
0.19% |
0.28% |
0.34% |
0.37% |
0.00% |
| Common Equity to Total Capital |
|
82.51% |
81.59% |
64.91% |
56.79% |
48.98% |
55.97% |
54.38% |
53.04% |
47.87% |
62.06% |
| Debt to EBITDA |
|
1.31 |
2.04 |
2.59 |
2.93 |
5.03 |
3.13 |
2.49 |
2.81 |
4.22 |
2.16 |
| Net Debt to EBITDA |
|
0.58 |
1.13 |
1.29 |
1.31 |
1.97 |
2.15 |
2.17 |
2.28 |
3.67 |
1.01 |
| Long-Term Debt to EBITDA |
|
1.28 |
2.03 |
2.59 |
2.93 |
4.05 |
2.76 |
2.21 |
2.81 |
3.76 |
2.02 |
| Debt to NOPAT |
|
2.44 |
3.65 |
3.75 |
4.99 |
9.43 |
4.94 |
3.76 |
5.63 |
7.59 |
3.36 |
| Net Debt to NOPAT |
|
1.08 |
2.02 |
1.87 |
2.23 |
3.70 |
3.40 |
3.28 |
4.57 |
6.60 |
1.57 |
| Long-Term Debt to NOPAT |
|
2.39 |
3.63 |
3.75 |
4.99 |
7.59 |
4.35 |
3.34 |
5.63 |
6.76 |
3.16 |
| Altman Z-Score |
|
4.11 |
3.70 |
4.13 |
3.97 |
3.05 |
3.07 |
2.98 |
2.94 |
2.27 |
3.05 |
| Noncontrolling Interest Sharing Ratio |
|
1.19% |
0.14% |
0.25% |
0.26% |
0.30% |
0.42% |
0.57% |
0.70% |
0.40% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.75 |
1.76 |
1.89 |
2.27 |
1.80 |
1.63 |
1.51 |
1.88 |
1.49 |
2.44 |
| Quick Ratio |
|
1.19 |
1.20 |
1.28 |
1.65 |
1.43 |
1.17 |
0.96 |
1.25 |
0.93 |
1.74 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
546 |
-6,377 |
380 |
357 |
701 |
703 |
125 |
353 |
-1,277 |
449 |
| Operating Cash Flow to CapEx |
|
398.42% |
310.00% |
292.16% |
262.44% |
450.27% |
371.24% |
247.26% |
405.92% |
404.07% |
396.58% |
| Free Cash Flow to Firm to Interest Expense |
|
12.41 |
-130.14 |
7.60 |
4.70 |
9.10 |
10.50 |
1.52 |
4.30 |
-18.24 |
8.16 |
| Operating Cash Flow to Interest Expense |
|
28.70 |
17.08 |
11.92 |
7.08 |
10.70 |
12.52 |
7.15 |
8.37 |
7.10 |
8.44 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
21.50 |
11.57 |
7.84 |
4.38 |
8.32 |
9.15 |
4.26 |
6.30 |
5.34 |
6.31 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.53 |
0.61 |
0.68 |
0.61 |
0.59 |
0.70 |
0.74 |
0.71 |
0.68 |
0.77 |
| Accounts Receivable Turnover |
|
5.21 |
5.43 |
5.39 |
5.54 |
4.98 |
5.08 |
5.24 |
5.23 |
4.74 |
4.81 |
| Inventory Turnover |
|
5.31 |
5.12 |
4.59 |
5.12 |
5.55 |
5.65 |
5.69 |
5.47 |
4.84 |
4.89 |
| Fixed Asset Turnover |
|
7.38 |
8.19 |
8.67 |
7.99 |
7.42 |
7.99 |
8.02 |
7.48 |
7.15 |
8.12 |
| Accounts Payable Turnover |
|
5.42 |
5.50 |
5.05 |
5.33 |
5.22 |
5.42 |
5.61 |
5.69 |
5.81 |
6.65 |
| Days Sales Outstanding (DSO) |
|
70.02 |
67.24 |
67.72 |
65.90 |
73.32 |
71.87 |
69.64 |
69.75 |
77.05 |
75.94 |
| Days Inventory Outstanding (DIO) |
|
68.70 |
71.36 |
79.57 |
71.30 |
65.73 |
64.61 |
64.20 |
66.75 |
75.48 |
74.57 |
| Days Payable Outstanding (DPO) |
|
67.34 |
66.41 |
72.30 |
68.47 |
69.86 |
67.40 |
65.12 |
64.19 |
62.84 |
54.86 |
| Cash Conversion Cycle (CCC) |
|
71.38 |
72.18 |
74.99 |
68.74 |
69.19 |
69.07 |
68.72 |
72.30 |
89.69 |
95.66 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
11,721 |
11,441 |
4,439 |
4,317 |
4,185 |
4,559 |
4,794 |
4,305 |
4,267 |
2,678 |
| Invested Capital Turnover |
|
0.74 |
0.93 |
1.26 |
1.22 |
1.12 |
1.12 |
1.14 |
1.10 |
1.09 |
1.35 |
| Increase / (Decrease) in Invested Capital |
|
280 |
7,002 |
122 |
132 |
-374 |
-235 |
489 |
38 |
1,589 |
-70 |
| Enterprise Value (EV) |
|
29,234 |
28,459 |
20,341 |
22,056 |
18,828 |
15,044 |
13,244 |
13,127 |
10,186 |
6,486 |
| Market Capitalization |
|
28,099 |
27,184 |
19,396 |
20,957 |
17,611 |
13,442 |
11,218 |
11,325 |
8,109 |
5,892 |
| Book Value per Share |
|
$43.80 |
$42.17 |
$19.39 |
$17.85 |
$16.47 |
$16.42 |
$15.40 |
$13.94 |
$12.21 |
$11.62 |
| Tangible Book Value per Share |
|
$1.16 |
$0.21 |
($0.86) |
($3.27) |
($5.43) |
($5.86) |
($8.01) |
($7.98) |
($9.16) |
$0.36 |
| Total Capital |
|
12,898 |
12,460 |
5,383 |
5,666 |
6,060 |
5,283 |
5,090 |
4,719 |
4,575 |
3,358 |
| Total Debt |
|
2,016 |
2,284 |
1,880 |
2,440 |
3,084 |
2,316 |
2,308 |
2,200 |
2,368 |
1,274 |
| Total Long-Term Debt |
|
1,978 |
2,268 |
1,880 |
2,440 |
2,484 |
2,040 |
2,051 |
2,200 |
2,108 |
1,196 |
| Net Debt |
|
895 |
1,265 |
936 |
1,091 |
1,209 |
1,592 |
2,012 |
1,786 |
2,060 |
594 |
| Capital Expenditures (CapEx) |
|
317 |
270 |
204 |
205 |
183 |
226 |
237 |
169 |
123 |
117 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
679 |
676 |
478 |
420 |
292 |
501 |
666 |
557 |
553 |
580 |
| Debt-free Net Working Capital (DFNWC) |
|
1,800 |
1,695 |
1,422 |
1,769 |
2,167 |
1,225 |
962 |
971 |
861 |
1,260 |
| Net Working Capital (NWC) |
|
1,762 |
1,679 |
1,422 |
1,769 |
1,567 |
949 |
705 |
971 |
601 |
1,182 |
| Net Nonoperating Expense (NNE) |
|
-64 |
16 |
147 |
62 |
73 |
67 |
65 |
61 |
52 |
39 |
| Net Nonoperating Obligations (NNO) |
|
839 |
1,265 |
936 |
1,091 |
1,209 |
1,592 |
2,012 |
1,786 |
2,060 |
594 |
| Total Depreciation and Amortization (D&A) |
|
562 |
436 |
236 |
245 |
251 |
257 |
261 |
234 |
151 |
133 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
7.93% |
9.18% |
8.66% |
8.08% |
5.99% |
9.54% |
12.79% |
11.83% |
14.66% |
15.88% |
| Debt-free Net Working Capital to Revenue |
|
21.02% |
23.02% |
25.75% |
34.05% |
44.44% |
23.34% |
18.48% |
20.63% |
22.83% |
34.49% |
| Net Working Capital to Revenue |
|
20.58% |
22.80% |
25.75% |
34.05% |
32.14% |
18.08% |
13.54% |
20.63% |
15.94% |
32.36% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.67 |
$2.81 |
$1.97 |
$2.37 |
$1.41 |
$2.23 |
$3.05 |
$1.84 |
$1.45 |
$1.88 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
242.58M |
217.01M |
180.22M |
180.25M |
180.12M |
180M |
179.78M |
179.63M |
179.11M |
180.89M |
| Adjusted Diluted Earnings per Share |
|
$3.65 |
$2.79 |
$1.96 |
$2.35 |
$1.40 |
$2.21 |
$3.03 |
$1.83 |
$1.45 |
$1.87 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
243.52M |
218.18M |
180.98M |
181.53M |
181.10M |
181.20M |
181.13M |
180.86M |
180.04M |
181.74M |
| 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 |
|
243.05M |
241.77M |
180.28M |
179.90M |
180.36M |
180.22M |
179.55M |
179.89M |
179.47M |
178.49M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
877 |
698 |
525 |
495 |
446 |
672 |
634 |
409 |
335 |
384 |
| Normalized NOPAT Margin |
|
10.24% |
9.48% |
9.51% |
9.52% |
9.14% |
12.80% |
12.18% |
8.68% |
8.88% |
10.51% |
| Pre Tax Income Margin |
|
12.70% |
8.62% |
7.97% |
9.84% |
5.85% |
7.93% |
11.23% |
9.90% |
9.02% |
11.03% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
22.25 |
13.96 |
9.80 |
7.72 |
4.70 |
7.21 |
8.13 |
6.68 |
5.86 |
8.33 |
| NOPAT to Interest Expense |
|
18.78 |
12.76 |
10.04 |
6.43 |
4.25 |
6.99 |
7.48 |
4.77 |
4.46 |
6.89 |
| EBIT Less CapEx to Interest Expense |
|
15.05 |
8.45 |
5.72 |
5.03 |
2.32 |
3.84 |
5.24 |
4.62 |
4.10 |
6.20 |
| NOPAT Less CapEx to Interest Expense |
|
11.57 |
7.25 |
5.96 |
3.73 |
1.87 |
3.62 |
4.59 |
2.71 |
2.70 |
4.76 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
39.33% |
49.10% |
61.13% |
47.54% |
74.02% |
43.39% |
27.69% |
39.39% |
43.08% |
30.00% |
| Augmented Payout Ratio |
|
41.57% |
53.20% |
75.77% |
63.47% |
98.03% |
53.37% |
38.43% |
46.97% |
44.62% |
82.65% |
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