Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
15.77% |
31.50% |
14.66% |
11.56% |
7.52% |
-56.92% |
65.38% |
35.69% |
10.05% |
6.64% |
EBITDA Growth |
|
74.09% |
-17.64% |
15.49% |
10.39% |
12.09% |
-206.50% |
172.96% |
7.15% |
24.37% |
28.34% |
EBIT Growth |
|
93.38% |
-58.47% |
31.40% |
6.90% |
47.19% |
-415.97% |
120.79% |
20.89% |
49.58% |
47.06% |
NOPAT Growth |
|
-22.33% |
34.85% |
28.08% |
5.09% |
13.75% |
-385.58% |
106.84% |
431.29% |
0.93% |
49.97% |
Net Income Growth |
|
93.79% |
-63.89% |
42.53% |
6.99% |
43.72% |
-576.92% |
100.55% |
2,186.67% |
100.58% |
77.91% |
EPS Growth |
|
90.64% |
-68.07% |
32.97% |
9.50% |
42.26% |
-603.98% |
90.53% |
220.56% |
144.70% |
68.55% |
Operating Cash Flow Growth |
|
0.08% |
13.23% |
19.11% |
7.05% |
40.10% |
-238.56% |
197.76% |
-8.22% |
-21.80% |
14.68% |
Free Cash Flow Firm Growth |
|
-826.94% |
110.04% |
108.81% |
4.31% |
72.85% |
-315.91% |
160.99% |
19.29% |
-37.50% |
13.24% |
Invested Capital Growth |
|
202.18% |
0.58% |
-4.24% |
-4.55% |
-14.13% |
26.33% |
-28.84% |
-36.55% |
-26.79% |
-29.31% |
Revenue Q/Q Growth |
|
5.41% |
4.71% |
2.30% |
2.19% |
1.58% |
-26.00% |
18.77% |
2.99% |
2.14% |
2.22% |
EBITDA Q/Q Growth |
|
-0.32% |
17.83% |
-2.20% |
0.69% |
1.07% |
-42.14% |
200.65% |
-18.28% |
-1.06% |
7.36% |
EBIT Q/Q Growth |
|
-7.31% |
40.71% |
-5.61% |
-5.03% |
8.81% |
-24.57% |
261.33% |
-32.18% |
-2.67% |
11.49% |
NOPAT Q/Q Growth |
|
-13.17% |
20.37% |
-4.22% |
-5.11% |
8.82% |
-29.72% |
142.27% |
-9.39% |
-6.42% |
12.87% |
Net Income Q/Q Growth |
|
-8.73% |
59.62% |
-7.83% |
-6.57% |
10.21% |
-20.76% |
101.95% |
-39.08% |
-5.36% |
15.58% |
EPS Q/Q Growth |
|
-9.95% |
56.90% |
-4.72% |
-9.56% |
12.54% |
-21.79% |
73.49% |
-31.33% |
-5.18% |
16.23% |
Operating Cash Flow Q/Q Growth |
|
-6.11% |
25.29% |
-8.40% |
-2.18% |
21.31% |
-23.36% |
21.77% |
-11.95% |
-2.04% |
16.46% |
Free Cash Flow Firm Q/Q Growth |
|
-122.16% |
116.17% |
-24.02% |
-11.79% |
52.06% |
-20.76% |
74.77% |
-25.14% |
-9.75% |
19.29% |
Invested Capital Q/Q Growth |
|
85.93% |
2.80% |
7.19% |
9.24% |
0.78% |
2.55% |
-5.15% |
19.56% |
38.13% |
40.85% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
80.37% |
81.80% |
82.53% |
83.39% |
82.88% |
68.28% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
22.91% |
14.35% |
14.45% |
14.30% |
14.91% |
-36.85% |
16.26% |
12.84% |
14.51% |
17.46% |
Operating Margin |
|
6.20% |
5.27% |
6.21% |
6.36% |
7.48% |
-52.30% |
2.16% |
9.30% |
8.05% |
9.63% |
EBIT Margin |
|
15.52% |
4.90% |
5.62% |
5.38% |
7.37% |
-54.03% |
6.79% |
6.05% |
8.22% |
11.34% |
Profit (Net Income) Margin |
|
10.83% |
2.97% |
3.70% |
3.55% |
4.74% |
-52.47% |
0.17% |
2.94% |
5.36% |
8.94% |
Tax Burden Percent |
|
78.05% |
94.22% |
89.21% |
82.06% |
73.81% |
86.58% |
-39.47% |
63.75% |
67.58% |
79.38% |
Interest Burden Percent |
|
89.43% |
64.42% |
73.81% |
80.30% |
87.18% |
112.18% |
-6.51% |
76.20% |
96.40% |
99.29% |
Effective Tax Rate |
|
21.95% |
5.78% |
10.79% |
17.94% |
26.19% |
0.00% |
0.00% |
36.25% |
32.42% |
20.62% |
Return on Invested Capital (ROIC) |
|
7.57% |
6.77% |
8.84% |
9.72% |
12.18% |
-33.25% |
2.38% |
18.62% |
27.94% |
58.09% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
172.32% |
-15.43% |
-39.27% |
-154.41% |
82.41% |
-89.97% |
-2.88% |
-440.25% |
29.28% |
40.21% |
Return on Net Nonoperating Assets (RNNOA) |
|
10.40% |
-2.15% |
-2.56% |
-2.99% |
-1.98% |
-30.64% |
-1.92% |
-9.19% |
-6.82% |
-14.25% |
Return on Equity (ROE) |
|
17.97% |
4.63% |
6.28% |
6.73% |
10.20% |
-63.89% |
0.46% |
9.42% |
21.12% |
43.83% |
Cash Return on Invested Capital (CROIC) |
|
-92.97% |
6.19% |
13.18% |
14.38% |
27.37% |
-56.52% |
36.08% |
63.34% |
58.88% |
92.43% |
Operating Return on Assets (OROA) |
|
8.45% |
2.75% |
3.30% |
3.31% |
4.51% |
-14.01% |
2.90% |
3.28% |
4.89% |
7.05% |
Return on Assets (ROA) |
|
5.90% |
1.67% |
2.17% |
2.18% |
2.90% |
-13.60% |
0.07% |
1.59% |
3.19% |
5.56% |
Return on Common Equity (ROCE) |
|
14.86% |
3.69% |
4.59% |
4.91% |
7.34% |
-40.97% |
0.25% |
5.62% |
12.38% |
24.26% |
Return on Equity Simple (ROE_SIMPLE) |
|
14.86% |
6.32% |
8.22% |
9.70% |
14.42% |
-180.66% |
0.73% |
15.02% |
44.85% |
78.61% |
Net Operating Profit after Tax (NOPAT) |
|
323 |
435 |
558 |
586 |
666 |
-1,903 |
130 |
692 |
698 |
1,047 |
NOPAT Margin |
|
4.84% |
4.96% |
5.54% |
5.22% |
5.52% |
-36.61% |
1.51% |
5.93% |
5.44% |
7.65% |
Net Nonoperating Expense Percent (NNEP) |
|
-164.75% |
22.20% |
48.11% |
164.12% |
-70.24% |
56.72% |
5.26% |
458.87% |
-1.34% |
17.88% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
6.94% |
7.72% |
11.55% |
Cost of Revenue to Revenue |
|
19.63% |
18.20% |
17.47% |
16.61% |
17.12% |
31.72% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
8.60% |
7.73% |
6.72% |
6.90% |
6.69% |
11.33% |
20.69% |
16.53% |
16.58% |
15.48% |
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 |
|
74.18% |
76.53% |
76.32% |
77.03% |
75.40% |
120.58% |
97.84% |
90.70% |
91.95% |
90.37% |
Earnings before Interest and Taxes (EBIT) |
|
1,035 |
430 |
565 |
604 |
889 |
-2,809 |
584 |
706 |
1,056 |
1,553 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,529 |
1,259 |
1,454 |
1,605 |
1,799 |
-1,916 |
1,398 |
1,498 |
1,863 |
2,391 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.18 |
3.97 |
3.94 |
4.03 |
3.94 |
12.40 |
13.31 |
5.99 |
13.74 |
15.36 |
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) |
|
2.32 |
1.87 |
1.77 |
1.47 |
1.29 |
3.60 |
3.18 |
1.17 |
1.64 |
1.75 |
Price to Earnings (P/E) |
|
20.22 |
58.23 |
47.10 |
40.71 |
27.63 |
0.00 |
0.00 |
38.85 |
26.44 |
19.38 |
Dividend Yield |
|
0.71% |
0.91% |
0.99% |
1.12% |
1.23% |
1.01% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
4.95% |
1.72% |
2.12% |
2.46% |
3.62% |
0.00% |
0.00% |
2.57% |
3.78% |
5.16% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.65 |
2.91 |
3.15 |
3.11 |
3.30 |
3.69 |
6.57 |
4.95 |
10.25 |
15.98 |
Enterprise Value to Revenue (EV/Rev) |
|
2.55 |
2.14 |
1.93 |
1.63 |
1.38 |
4.54 |
3.47 |
1.22 |
1.69 |
1.74 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
11.12 |
14.88 |
13.38 |
11.41 |
9.28 |
0.00 |
21.37 |
9.53 |
11.62 |
9.98 |
Enterprise Value to EBIT (EV/EBIT) |
|
16.42 |
43.57 |
34.43 |
30.32 |
18.79 |
0.00 |
51.15 |
20.22 |
20.51 |
15.36 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
52.66 |
43.03 |
34.89 |
31.26 |
25.06 |
0.00 |
229.45 |
20.64 |
31.02 |
22.78 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
12.43 |
12.09 |
10.54 |
9.27 |
6.04 |
0.00 |
7.97 |
4.15 |
8.05 |
7.73 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
47.07 |
23.41 |
21.13 |
11.15 |
0.00 |
15.14 |
6.07 |
14.72 |
14.32 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.57 |
0.55 |
0.69 |
0.65 |
0.89 |
2.74 |
2.38 |
1.67 |
2.24 |
2.24 |
Long-Term Debt to Equity |
|
0.57 |
0.55 |
0.61 |
0.65 |
0.76 |
2.74 |
2.17 |
1.67 |
2.24 |
1.87 |
Financial Leverage |
|
0.06 |
0.14 |
0.07 |
0.02 |
-0.02 |
0.34 |
0.67 |
0.02 |
-0.23 |
-0.35 |
Leverage Ratio |
|
3.05 |
2.77 |
2.90 |
3.09 |
3.52 |
4.70 |
6.14 |
5.92 |
6.63 |
7.88 |
Compound Leverage Factor |
|
2.73 |
1.79 |
2.14 |
2.48 |
3.07 |
5.27 |
-0.40 |
4.51 |
6.39 |
7.83 |
Debt to Total Capital |
|
36.29% |
35.69% |
40.86% |
39.55% |
47.15% |
73.23% |
70.40% |
62.60% |
69.18% |
69.12% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
4.81% |
0.00% |
7.15% |
0.00% |
6.12% |
0.00% |
0.00% |
11.51% |
Long-Term Debt to Total Capital |
|
36.29% |
35.69% |
36.05% |
39.55% |
39.99% |
73.23% |
64.28% |
62.60% |
69.18% |
57.62% |
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 |
|
8.25% |
17.63% |
15.65% |
16.78% |
14.98% |
13.32% |
12.46% |
14.50% |
13.85% |
13.70% |
Common Equity to Total Capital |
|
55.46% |
46.68% |
43.49% |
43.67% |
37.87% |
13.46% |
17.14% |
22.90% |
16.97% |
17.18% |
Debt to EBITDA |
|
2.08 |
2.51 |
2.92 |
2.32 |
2.74 |
-4.29 |
6.04 |
4.17 |
3.36 |
2.62 |
Net Debt to EBITDA |
|
0.54 |
0.60 |
0.01 |
0.13 |
-0.27 |
-1.77 |
0.71 |
-0.56 |
-0.36 |
-0.55 |
Long-Term Debt to EBITDA |
|
2.08 |
2.51 |
2.58 |
2.32 |
2.33 |
-4.29 |
5.52 |
4.17 |
3.36 |
2.18 |
Debt to NOPAT |
|
9.86 |
7.26 |
7.62 |
6.34 |
7.41 |
-4.32 |
64.90 |
9.02 |
8.96 |
5.98 |
Net Debt to NOPAT |
|
2.54 |
1.73 |
0.04 |
0.36 |
-0.72 |
-1.78 |
7.64 |
-1.22 |
-0.97 |
-1.25 |
Long-Term Debt to NOPAT |
|
9.86 |
7.26 |
6.72 |
6.34 |
6.29 |
-4.32 |
59.26 |
9.02 |
8.96 |
4.99 |
Altman Z-Score |
|
1.41 |
1.43 |
1.38 |
1.39 |
1.18 |
0.38 |
1.22 |
0.91 |
1.24 |
1.41 |
Noncontrolling Interest Sharing Ratio |
|
17.33% |
20.25% |
26.92% |
27.09% |
28.05% |
35.87% |
45.59% |
40.38% |
41.40% |
44.66% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.50 |
0.56 |
0.70 |
0.64 |
0.72 |
1.04 |
0.87 |
0.82 |
0.78 |
0.72 |
Quick Ratio |
|
0.47 |
0.52 |
0.66 |
0.57 |
0.59 |
0.76 |
0.59 |
0.58 |
0.60 |
0.57 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-3,964 |
398 |
831 |
867 |
1,498 |
-3,235 |
1,973 |
2,354 |
1,471 |
1,666 |
Operating Cash Flow to CapEx |
|
173.82% |
206.81% |
259.86% |
224.94% |
238.53% |
-481.05% |
556.91% |
519.64% |
317.97% |
408.07% |
Free Cash Flow to Firm to Interest Expense |
|
-31.41 |
2.30 |
4.57 |
4.56 |
8.66 |
-8.99 |
3.13 |
10.32 |
6.00 |
6.77 |
Operating Cash Flow to Interest Expense |
|
10.84 |
8.95 |
10.14 |
10.39 |
15.99 |
-10.65 |
5.94 |
15.09 |
10.98 |
12.54 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.60 |
4.62 |
6.24 |
5.77 |
9.29 |
-12.86 |
4.87 |
12.18 |
7.53 |
9.47 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.54 |
0.56 |
0.59 |
0.61 |
0.61 |
0.26 |
0.43 |
0.54 |
0.59 |
0.62 |
Accounts Receivable Turnover |
|
7.17 |
7.23 |
6.27 |
5.59 |
5.16 |
3.22 |
8.75 |
6.98 |
5.28 |
4.56 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
8.25 |
7.14 |
6.77 |
6.50 |
5.92 |
2.33 |
3.88 |
5.32 |
5.62 |
5.74 |
Accounts Payable Turnover |
|
0.78 |
0.82 |
0.76 |
0.74 |
0.78 |
0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
50.89 |
50.45 |
58.22 |
65.32 |
70.70 |
113.21 |
41.71 |
52.28 |
69.14 |
79.97 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
468.99 |
445.88 |
480.12 |
491.79 |
469.41 |
434.39 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-418.09 |
-395.43 |
-421.90 |
-426.47 |
-398.71 |
-321.19 |
41.71 |
52.28 |
69.14 |
79.97 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,407 |
6,445 |
6,171 |
5,890 |
5,058 |
6,390 |
4,547 |
2,885 |
2,112 |
1,493 |
Invested Capital Turnover |
|
1.56 |
1.37 |
1.59 |
1.86 |
2.20 |
0.91 |
1.57 |
3.14 |
5.14 |
7.60 |
Increase / (Decrease) in Invested Capital |
|
4,287 |
37 |
-274 |
-281 |
-832 |
1,332 |
-1,843 |
-1,662 |
-773 |
-619 |
Enterprise Value (EV) |
|
16,998 |
18,734 |
19,452 |
18,316 |
16,701 |
23,609 |
29,874 |
14,276 |
21,654 |
23,851 |
Market Capitalization |
|
15,455 |
16,421 |
17,804 |
16,530 |
15,610 |
18,729 |
27,384 |
13,674 |
21,076 |
23,915 |
Book Value per Share |
|
$37.46 |
$27.54 |
$29.66 |
$27.55 |
$27.38 |
$10.67 |
$13.58 |
$14.63 |
$11.05 |
$12.13 |
Tangible Book Value per Share |
|
($45.61) |
($41.70) |
($39.44) |
($40.33) |
($41.16) |
($52.21) |
($42.94) |
($38.88) |
($45.65) |
($47.56) |
Total Capital |
|
8,771 |
8,852 |
10,400 |
9,398 |
10,474 |
11,220 |
12,002 |
9,968 |
9,039 |
9,065 |
Total Debt |
|
3,183 |
3,159 |
4,249 |
3,717 |
4,938 |
8,216 |
8,450 |
6,240 |
6,253 |
6,266 |
Total Long-Term Debt |
|
3,183 |
3,159 |
3,749 |
3,717 |
4,189 |
8,216 |
7,715 |
6,240 |
6,253 |
5,223 |
Net Debt |
|
819 |
751 |
20 |
209 |
-478 |
3,386 |
995 |
-843 |
-674 |
-1,306 |
Capital Expenditures (CapEx) |
|
787 |
749 |
710 |
878 |
1,160 |
797 |
673 |
662 |
846 |
756 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-4,671 |
-4,565 |
-5,223 |
-5,593 |
-6,850 |
-3,931 |
-6,539 |
-7,886 |
-8,242 |
-8,627 |
Debt-free Net Working Capital (DFNWC) |
|
-2,950 |
-2,677 |
-1,839 |
-2,863 |
-2,230 |
228 |
-534 |
-1,987 |
-2,553 |
-2,753 |
Net Working Capital (NWC) |
|
-2,950 |
-2,677 |
-2,339 |
-2,863 |
-2,979 |
228 |
-1,269 |
-1,987 |
-2,553 |
-3,796 |
Net Nonoperating Expense (NNE) |
|
-400 |
174 |
186 |
188 |
94 |
825 |
115 |
349 |
10 |
-177 |
Net Nonoperating Obligations (NNO) |
|
819 |
751 |
20 |
209 |
-478 |
3,386 |
995 |
-843 |
-674 |
-1,306 |
Total Depreciation and Amortization (D&A) |
|
493 |
829 |
889 |
1,001 |
910 |
893 |
814 |
792 |
807 |
838 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-70.01% |
-52.03% |
-51.92% |
-49.84% |
-56.77% |
-75.61% |
-76.05% |
-67.59% |
-64.20% |
-63.01% |
Debt-free Net Working Capital to Revenue |
|
-44.21% |
-30.51% |
-18.28% |
-25.51% |
-18.48% |
4.39% |
-6.21% |
-17.03% |
-19.88% |
-20.11% |
Net Working Capital to Revenue |
|
-44.21% |
-30.51% |
-23.25% |
-25.51% |
-24.69% |
4.39% |
-14.76% |
-17.03% |
-19.88% |
-27.73% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$5.87 |
$1.87 |
$2.49 |
$2.71 |
$3.84 |
($19.00) |
($1.80) |
$2.24 |
$5.50 |
$9.39 |
Adjusted Weighted Average Basic Shares Outstanding |
|
130.16M |
150.37M |
151.62M |
149.96M |
147.19M |
141.41M |
149.73M |
156.67M |
144.97M |
131.43M |
Adjusted Diluted Earnings per Share |
|
$5.70 |
$1.82 |
$2.42 |
$2.65 |
$3.77 |
($19.00) |
($1.80) |
$2.17 |
$5.31 |
$8.95 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
134.02M |
154.52M |
156.39M |
152.89M |
149.88M |
141.41M |
149.73M |
161.75M |
150.23M |
137.92M |
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 |
|
150.58M |
149.81M |
151.83M |
147.19M |
139.99M |
143.86M |
155.75M |
153.35M |
136.29M |
128.86M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
410 |
521 |
573 |
691 |
684 |
-1,060 |
183 |
743 |
986 |
1,227 |
Normalized NOPAT Margin |
|
6.15% |
5.94% |
5.69% |
6.16% |
5.67% |
-20.38% |
2.12% |
6.37% |
7.68% |
8.96% |
Pre Tax Income Margin |
|
13.88% |
3.16% |
4.15% |
4.32% |
6.42% |
-60.61% |
-0.44% |
4.61% |
7.93% |
11.26% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.21 |
2.49 |
3.10 |
3.18 |
5.14 |
-7.80 |
0.93 |
3.10 |
4.31 |
6.31 |
NOPAT to Interest Expense |
|
2.56 |
2.52 |
3.06 |
3.08 |
3.85 |
-5.29 |
0.21 |
3.03 |
2.85 |
4.26 |
EBIT Less CapEx to Interest Expense |
|
1.97 |
-1.84 |
-0.80 |
-1.44 |
-1.57 |
-10.02 |
-0.14 |
0.19 |
0.86 |
3.24 |
NOPAT Less CapEx to Interest Expense |
|
-3.68 |
-1.81 |
-0.84 |
-1.54 |
-2.85 |
-7.50 |
-0.86 |
0.13 |
-0.60 |
1.18 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
15.02% |
57.47% |
47.31% |
46.73% |
34.09% |
-4.51% |
446.67% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
23.39% |
232.18% |
131.18% |
278.64% |
163.99% |
-20.09% |
1,546.67% |
176.97% |
310.61% |
150.25% |