| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
21.74% |
21.41% |
-3.12% |
32.17% |
8.18% |
-7.03% |
19.02% |
-1.36% |
2.66% |
4.16% |
| EBITDA Growth |
|
-8.61% |
28.65% |
-1.80% |
51.14% |
6.96% |
-24.80% |
43.64% |
0.30% |
-0.93% |
6.94% |
| EBIT Growth |
|
-32.03% |
31.60% |
-1.39% |
27.66% |
-0.61% |
-48.14% |
130.05% |
0.65% |
-4.62% |
14.72% |
| NOPAT Growth |
|
-19.22% |
28.79% |
31.87% |
-76.68% |
361.23% |
-57.98% |
175.07% |
-1.89% |
-7.13% |
4.89% |
| Net Income Growth |
|
-41.35% |
40.43% |
12.70% |
-71.73% |
296.46% |
-29.12% |
139.36% |
-14.96% |
-16.58% |
14.89% |
| EPS Growth |
|
-44.07% |
34.03% |
2.45% |
-86.96% |
556.67% |
-31.22% |
152.77% |
-14.16% |
-15.99% |
18.62% |
| Operating Cash Flow Growth |
|
-0.92% |
47.92% |
-0.35% |
12.35% |
16.23% |
-11.80% |
40.48% |
-40.11% |
20.96% |
28.60% |
| Free Cash Flow Firm Growth |
|
-916.82% |
123.79% |
-52.88% |
-1,930.07% |
113.42% |
-39.68% |
36.42% |
-90.01% |
659.82% |
-176.18% |
| Invested Capital Growth |
|
195.27% |
-7.42% |
2.65% |
133.30% |
-3.05% |
-2.74% |
-1.07% |
4.79% |
0.02% |
8.74% |
| Revenue Q/Q Growth |
|
9.10% |
1.40% |
-0.53% |
8.38% |
1.06% |
-4.99% |
3.02% |
2.49% |
1.71% |
1.77% |
| EBITDA Q/Q Growth |
|
2.95% |
-8.59% |
16.43% |
21.58% |
-9.71% |
-13.57% |
8.28% |
11.52% |
-2.77% |
7.53% |
| EBIT Q/Q Growth |
|
-9.05% |
-12.08% |
31.57% |
27.66% |
-19.00% |
-32.00% |
14.17% |
26.61% |
-5.92% |
16.01% |
| NOPAT Q/Q Growth |
|
-2.71% |
-12.08% |
26.50% |
-60.57% |
41.15% |
-46.42% |
23.90% |
17.91% |
-6.56% |
10.04% |
| Net Income Q/Q Growth |
|
-14.72% |
-14.24% |
38.71% |
-59.72% |
31.87% |
-3.96% |
7.06% |
1.31% |
-10.82% |
20.67% |
| EPS Q/Q Growth |
|
-18.09% |
-13.65% |
32.18% |
-73.57% |
30.90% |
-3.90% |
7.87% |
1.38% |
-10.34% |
21.07% |
| Operating Cash Flow Q/Q Growth |
|
8.74% |
1.07% |
19.77% |
6.70% |
1.99% |
-14.35% |
-0.91% |
5.64% |
13.31% |
-2.54% |
| Free Cash Flow Firm Q/Q Growth |
|
-1.51% |
7.01% |
-12.10% |
1.07% |
33.77% |
-32.46% |
-12.60% |
-79.65% |
869.94% |
-143.16% |
| Invested Capital Q/Q Growth |
|
-1.57% |
-3.64% |
-0.65% |
-2.33% |
-2.98% |
-2.51% |
-0.57% |
2.80% |
-2.97% |
9.65% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
45.66% |
47.99% |
49.33% |
45.48% |
47.94% |
42.29% |
45.12% |
44.92% |
42.17% |
45.22% |
| EBITDA Margin |
|
19.32% |
20.47% |
20.75% |
23.73% |
23.46% |
18.97% |
22.90% |
23.29% |
22.47% |
23.07% |
| Operating Margin |
|
10.45% |
11.46% |
12.59% |
9.44% |
10.18% |
5.67% |
11.76% |
12.09% |
10.90% |
11.88% |
| EBIT Margin |
|
10.65% |
11.54% |
11.75% |
11.35% |
10.43% |
5.82% |
11.24% |
11.47% |
10.66% |
11.74% |
| Profit (Net Income) Margin |
|
6.76% |
7.82% |
9.10% |
1.95% |
7.13% |
5.44% |
10.94% |
9.43% |
7.66% |
8.45% |
| Tax Burden Percent |
|
94.05% |
90.88% |
112.70% |
26.51% |
104.85% |
211.11% |
123.64% |
99.78% |
89.29% |
85.04% |
| Interest Burden Percent |
|
67.49% |
74.53% |
68.68% |
64.66% |
65.22% |
44.28% |
78.66% |
82.36% |
80.48% |
84.63% |
| Effective Tax Rate |
|
5.95% |
9.03% |
-12.70% |
73.49% |
-4.85% |
14.98% |
5.20% |
8.30% |
7.94% |
14.96% |
| Return on Invested Capital (ROIC) |
|
8.14% |
7.29% |
9.86% |
1.36% |
4.56% |
1.97% |
5.53% |
5.33% |
4.84% |
4.86% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.14% |
4.18% |
1.20% |
0.64% |
1.41% |
2.56% |
5.26% |
3.21% |
1.70% |
2.79% |
| Return on Net Nonoperating Assets (RNNOA) |
|
3.24% |
5.91% |
0.83% |
0.47% |
1.30% |
1.92% |
3.29% |
1.94% |
0.97% |
1.74% |
| Return on Equity (ROE) |
|
11.38% |
13.19% |
10.69% |
1.83% |
5.86% |
3.90% |
8.82% |
7.27% |
5.81% |
6.60% |
| Cash Return on Invested Capital (CROIC) |
|
-90.66% |
14.99% |
7.25% |
-78.62% |
7.65% |
4.75% |
6.61% |
0.65% |
4.81% |
-3.51% |
| Operating Return on Assets (OROA) |
|
5.63% |
5.54% |
4.49% |
3.96% |
3.41% |
1.77% |
3.99% |
4.05% |
3.91% |
4.30% |
| Return on Assets (ROA) |
|
3.57% |
3.75% |
3.47% |
0.68% |
2.33% |
1.65% |
3.88% |
3.33% |
2.81% |
3.10% |
| Return on Common Equity (ROCE) |
|
11.38% |
13.19% |
10.69% |
1.83% |
5.86% |
3.90% |
8.82% |
7.27% |
5.81% |
6.60% |
| Return on Equity Simple (ROE_SIMPLE) |
|
9.70% |
12.79% |
8.50% |
1.48% |
5.85% |
3.68% |
8.84% |
7.04% |
5.75% |
6.59% |
| Net Operating Profit after Tax (NOPAT) |
|
1,010 |
1,301 |
1,715 |
400 |
1,845 |
775 |
2,133 |
2,093 |
1,943 |
2,038 |
| NOPAT Margin |
|
9.82% |
10.42% |
14.18% |
2.50% |
10.67% |
4.82% |
11.15% |
11.09% |
10.03% |
10.10% |
| Net Nonoperating Expense Percent (NNEP) |
|
5.00% |
3.11% |
8.67% |
0.72% |
3.15% |
-0.58% |
0.28% |
2.12% |
3.14% |
2.07% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
5.05% |
6.78% |
5.39% |
0.94% |
4.56% |
1.86% |
5.17% |
5.06% |
4.66% |
4.43% |
| Cost of Revenue to Revenue |
|
54.34% |
52.01% |
50.67% |
54.52% |
52.06% |
57.71% |
54.88% |
55.08% |
57.83% |
54.78% |
| SG&A Expenses to Revenue |
|
24.93% |
24.07% |
24.06% |
25.13% |
25.05% |
26.04% |
24.67% |
24.96% |
24.36% |
24.07% |
| R&D to Revenue |
|
6.15% |
6.63% |
6.37% |
6.28% |
6.14% |
6.46% |
6.69% |
6.66% |
6.39% |
5.90% |
| Operating Expenses to Revenue |
|
35.22% |
36.54% |
36.74% |
36.04% |
37.76% |
36.62% |
33.35% |
32.82% |
31.28% |
33.34% |
| Earnings before Interest and Taxes (EBIT) |
|
1,095 |
1,441 |
1,421 |
1,814 |
1,803 |
935 |
2,151 |
2,165 |
2,065 |
2,369 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,986 |
2,555 |
2,509 |
3,792 |
4,056 |
3,050 |
4,381 |
4,394 |
4,353 |
4,655 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.31 |
4.33 |
3.02 |
2.96 |
2.92 |
2.59 |
2.76 |
2.42 |
2.83 |
2.67 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
19.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
2.31 |
2.65 |
3.24 |
3.89 |
3.56 |
3.83 |
3.41 |
3.24 |
3.77 |
3.42 |
| Price to Earnings (P/E) |
|
34.11 |
33.88 |
38.00 |
390.60 |
56.83 |
80.22 |
32.61 |
36.15 |
51.35 |
40.50 |
| Dividend Yield |
|
2.13% |
1.70% |
1.70% |
1.29% |
1.35% |
1.49% |
1.46% |
1.63% |
1.44% |
1.59% |
| Earnings Yield |
|
2.93% |
2.95% |
2.63% |
0.26% |
1.76% |
1.25% |
3.07% |
2.77% |
1.95% |
2.47% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.89 |
2.51 |
2.49 |
2.00 |
2.01 |
1.97 |
2.10 |
1.89 |
2.18 |
1.99 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.41 |
3.45 |
3.62 |
5.15 |
4.64 |
4.76 |
4.21 |
4.03 |
4.52 |
4.30 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
17.67 |
16.85 |
17.46 |
21.72 |
19.79 |
25.09 |
18.37 |
17.29 |
20.10 |
18.66 |
| Enterprise Value to EBIT (EV/EBIT) |
|
32.04 |
29.87 |
30.83 |
45.40 |
44.52 |
81.85 |
37.42 |
35.08 |
42.38 |
36.66 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
34.74 |
33.09 |
25.54 |
205.83 |
43.50 |
98.69 |
37.74 |
36.30 |
45.03 |
42.61 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
20.28 |
16.82 |
17.18 |
28.74 |
24.10 |
26.06 |
19.51 |
30.74 |
29.28 |
22.59 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
16.08 |
34.74 |
0.00 |
25.91 |
40.96 |
31.58 |
298.35 |
45.24 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.79 |
1.51 |
1.46 |
1.02 |
0.92 |
0.75 |
0.74 |
0.64 |
0.62 |
0.78 |
| Long-Term Debt to Equity |
|
1.59 |
1.38 |
1.44 |
0.90 |
0.86 |
0.72 |
0.72 |
0.55 |
0.57 |
0.69 |
| Financial Leverage |
|
1.03 |
1.41 |
0.69 |
0.73 |
0.92 |
0.75 |
0.63 |
0.60 |
0.57 |
0.62 |
| Leverage Ratio |
|
3.19 |
3.52 |
3.08 |
2.70 |
2.51 |
2.36 |
2.27 |
2.18 |
2.07 |
2.13 |
| Compound Leverage Factor |
|
2.15 |
2.62 |
2.11 |
1.75 |
1.64 |
1.04 |
1.79 |
1.80 |
1.67 |
1.80 |
| Debt to Total Capital |
|
64.15% |
60.21% |
59.31% |
50.59% |
47.91% |
43.00% |
42.65% |
38.85% |
38.10% |
43.72% |
| Short-Term Debt to Total Capital |
|
7.27% |
5.22% |
0.64% |
6.12% |
3.23% |
1.70% |
1.21% |
5.27% |
2.74% |
4.72% |
| Long-Term Debt to Total Capital |
|
56.89% |
54.99% |
58.67% |
44.47% |
44.68% |
41.31% |
41.44% |
33.58% |
35.36% |
39.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 |
|
35.85% |
39.79% |
40.69% |
49.41% |
52.09% |
56.99% |
57.34% |
61.14% |
61.90% |
56.28% |
| Debt to EBITDA |
|
6.46 |
4.52 |
7.52 |
5.67 |
4.78 |
5.88 |
4.02 |
3.66 |
3.65 |
4.32 |
| Net Debt to EBITDA |
|
5.73 |
3.91 |
1.86 |
5.34 |
4.63 |
4.92 |
3.47 |
3.39 |
3.31 |
3.83 |
| Long-Term Debt to EBITDA |
|
5.73 |
4.13 |
7.44 |
4.98 |
4.46 |
5.65 |
3.91 |
3.16 |
3.39 |
3.85 |
| Debt to NOPAT |
|
12.69 |
8.88 |
11.00 |
53.73 |
10.51 |
23.12 |
8.26 |
7.68 |
8.17 |
9.87 |
| Net Debt to NOPAT |
|
11.26 |
7.67 |
2.72 |
50.59 |
10.17 |
19.34 |
7.13 |
7.12 |
7.40 |
8.74 |
| Long-Term Debt to NOPAT |
|
11.26 |
8.11 |
10.88 |
47.23 |
9.80 |
22.21 |
8.02 |
6.64 |
7.58 |
8.80 |
| Altman Z-Score |
|
1.97 |
2.57 |
2.37 |
1.87 |
2.02 |
1.98 |
2.19 |
2.22 |
2.58 |
2.23 |
| Noncontrolling Interest Sharing Ratio |
|
-0.01% |
-0.01% |
0.00% |
0.01% |
0.01% |
0.01% |
0.01% |
0.01% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.29 |
1.45 |
5.58 |
1.03 |
1.18 |
1.54 |
1.33 |
1.04 |
1.31 |
1.17 |
| Quick Ratio |
|
0.72 |
0.80 |
4.77 |
0.48 |
0.51 |
0.90 |
0.70 |
0.41 |
0.60 |
0.58 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-11,251 |
2,677 |
1,261 |
-23,084 |
3,097 |
1,868 |
2,549 |
255 |
1,934 |
-1,474 |
| Operating Cash Flow to CapEx |
|
290.27% |
369.26% |
350.76% |
320.11% |
347.96% |
381.92% |
345.56% |
253.96% |
341.99% |
530.21% |
| Free Cash Flow to Firm to Interest Expense |
|
-30.33 |
6.90 |
2.42 |
-32.70 |
4.85 |
3.54 |
5.43 |
0.64 |
4.28 |
-2.79 |
| Operating Cash Flow to Interest Expense |
|
4.66 |
6.60 |
4.89 |
4.06 |
5.21 |
5.56 |
8.80 |
6.21 |
6.61 |
7.28 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
3.06 |
4.81 |
3.50 |
2.79 |
3.71 |
4.11 |
6.25 |
3.76 |
4.68 |
5.91 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.53 |
0.48 |
0.38 |
0.35 |
0.33 |
0.30 |
0.35 |
0.35 |
0.37 |
0.37 |
| Accounts Receivable Turnover |
|
7.33 |
7.72 |
7.19 |
7.87 |
7.41 |
6.78 |
8.06 |
8.31 |
8.20 |
7.25 |
| Inventory Turnover |
|
3.24 |
3.53 |
3.47 |
4.08 |
3.58 |
3.49 |
3.83 |
3.48 |
3.45 |
3.11 |
| Fixed Asset Turnover |
|
2.68 |
3.14 |
2.83 |
3.19 |
3.13 |
2.78 |
3.21 |
3.14 |
3.08 |
3.02 |
| Accounts Payable Turnover |
|
10.83 |
10.02 |
8.38 |
9.16 |
8.19 |
7.58 |
6.79 |
6.05 |
6.71 |
2.62 |
| Days Sales Outstanding (DSO) |
|
49.79 |
47.31 |
50.74 |
46.39 |
49.23 |
53.85 |
45.29 |
43.92 |
44.51 |
50.35 |
| Days Inventory Outstanding (DIO) |
|
112.83 |
103.39 |
105.34 |
89.41 |
101.97 |
104.71 |
95.35 |
104.78 |
105.85 |
117.49 |
| Days Payable Outstanding (DPO) |
|
33.71 |
36.43 |
43.54 |
39.86 |
44.56 |
48.14 |
53.78 |
60.37 |
54.41 |
139.14 |
| Cash Conversion Cycle (CCC) |
|
128.90 |
114.27 |
112.53 |
95.94 |
106.64 |
110.41 |
86.87 |
88.33 |
95.95 |
28.70 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
18,540 |
17,164 |
17,618 |
41,102 |
39,850 |
38,757 |
38,341 |
40,179 |
40,188 |
43,700 |
| Invested Capital Turnover |
|
0.83 |
0.70 |
0.70 |
0.54 |
0.43 |
0.41 |
0.50 |
0.48 |
0.48 |
0.48 |
| Increase / (Decrease) in Invested Capital |
|
12,261 |
-1,376 |
454 |
23,484 |
-1,252 |
-1,093 |
-416 |
1,838 |
9.00 |
3,512 |
| Enterprise Value (EV) |
|
35,085 |
43,047 |
43,816 |
82,350 |
80,267 |
76,528 |
80,491 |
75,955 |
87,507 |
86,853 |
| Market Capitalization |
|
23,707 |
33,064 |
39,144 |
62,106 |
61,495 |
61,532 |
65,283 |
61,055 |
73,117 |
69,044 |
| Book Value per Share |
|
$34.08 |
$35.85 |
$56.89 |
$78.46 |
$78.09 |
$81.98 |
$82.44 |
$88.64 |
$88.92 |
$89.57 |
| Tangible Book Value per Share |
|
($22.74) |
($16.02) |
$8.65 |
($25.66) |
($23.04) |
($12.16) |
($12.42) |
($8.92) |
($5.57) |
($13.01) |
| Total Capital |
|
19,986 |
19,184 |
31,818 |
42,489 |
40,471 |
41,696 |
41,287 |
41,347 |
41,675 |
46,000 |
| Total Debt |
|
12,822 |
11,551 |
18,870 |
21,495 |
19,390 |
17,931 |
17,610 |
16,065 |
15,879 |
20,110 |
| Total Long-Term Debt |
|
11,370 |
10,550 |
18,667 |
18,894 |
18,081 |
17,224 |
17,110 |
13,886 |
14,738 |
17,940 |
| Net Debt |
|
11,378 |
9,983 |
4,670 |
20,242 |
18,770 |
14,994 |
15,206 |
14,898 |
14,390 |
17,809 |
| Capital Expenditures (CapEx) |
|
596 |
693 |
727 |
895 |
957 |
769 |
1,194 |
973 |
874 |
725 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,286 |
1,400 |
1,294 |
1,543 |
1,698 |
903 |
308 |
1,342 |
1,687 |
1,381 |
| Debt-free Net Working Capital (DFNWC) |
|
2,730 |
2,968 |
15,494 |
2,796 |
2,318 |
3,840 |
2,712 |
2,509 |
3,176 |
3,682 |
| Net Working Capital (NWC) |
|
1,278 |
1,967 |
15,291 |
195 |
1,009 |
3,133 |
2,212 |
330 |
2,035 |
1,512 |
| Net Nonoperating Expense (NNE) |
|
315 |
325 |
615 |
89 |
612 |
-99 |
41 |
314 |
459 |
333 |
| Net Nonoperating Obligations (NNO) |
|
11,376 |
9,531 |
4,670 |
20,108 |
18,769 |
14,992 |
14,664 |
14,897 |
14,392 |
17,810 |
| Total Depreciation and Amortization (D&A) |
|
891 |
1,114 |
1,088 |
1,978 |
2,253 |
2,115 |
2,230 |
2,229 |
2,288 |
2,286 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
12.51% |
11.22% |
10.70% |
9.65% |
9.82% |
5.62% |
1.61% |
7.11% |
8.71% |
6.84% |
| Debt-free Net Working Capital to Revenue |
|
26.55% |
23.78% |
128.12% |
17.49% |
13.41% |
23.89% |
14.18% |
13.30% |
16.39% |
18.25% |
| Net Working Capital to Revenue |
|
12.43% |
15.76% |
126.45% |
1.22% |
5.84% |
19.49% |
11.56% |
1.75% |
10.50% |
7.49% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$3.43 |
$4.59 |
$4.70 |
$0.62 |
$4.01 |
$2.75 |
$6.92 |
$5.93 |
$4.97 |
$5.88 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
210.74M |
212.32M |
227.98M |
268.26M |
270.46M |
290.03M |
284.02M |
283.38M |
290.41M |
289.12M |
| Adjusted Diluted Earnings per Share |
|
$3.35 |
$4.49 |
$4.60 |
$0.60 |
$3.94 |
$2.71 |
$6.85 |
$5.88 |
$4.94 |
$5.86 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
210.74M |
212.32M |
227.98M |
268.26M |
270.46M |
290.03M |
284.02M |
283.38M |
290.41M |
289.12M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
210.74M |
212.32M |
227.98M |
268.26M |
270.46M |
290.03M |
284.02M |
283.38M |
290.41M |
289.12M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,411 |
1,963 |
1,313 |
1,574 |
1,232 |
1,030 |
2,303 |
2,269 |
2,231 |
2,428 |
| Normalized NOPAT Margin |
|
13.72% |
15.73% |
10.86% |
9.85% |
7.13% |
6.41% |
12.04% |
12.02% |
11.52% |
12.03% |
| Pre Tax Income Margin |
|
7.19% |
8.60% |
8.07% |
7.34% |
6.80% |
2.58% |
8.84% |
9.45% |
8.58% |
9.94% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.95 |
3.71 |
2.73 |
2.57 |
2.82 |
1.77 |
4.59 |
5.44 |
4.57 |
4.49 |
| NOPAT to Interest Expense |
|
2.72 |
3.35 |
3.29 |
0.57 |
2.89 |
1.47 |
4.55 |
5.26 |
4.30 |
3.86 |
| EBIT Less CapEx to Interest Expense |
|
1.35 |
1.93 |
1.33 |
1.30 |
1.32 |
0.31 |
2.04 |
3.00 |
2.64 |
3.11 |
| NOPAT Less CapEx to Interest Expense |
|
1.12 |
1.57 |
1.90 |
-0.70 |
1.39 |
0.01 |
2.00 |
2.81 |
2.37 |
2.49 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
69.78% |
57.58% |
61.55% |
298.07% |
79.81% |
117.39% |
50.10% |
60.82% |
75.07% |
64.52% |
| Augmented Payout Ratio |
|
69.78% |
57.58% |
81.55% |
298.07% |
79.81% |
117.39% |
133.75% |
88.93% |
75.07% |
93.84% |
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