Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
14.02% |
67.47% |
31.60% |
41.81% |
34.68% |
29.85% |
25.05% |
24.29% |
17.19% |
EBITDA Growth |
|
0.00% |
22.41% |
24.53% |
295.67% |
-59.20% |
24.63% |
29.35% |
21.05% |
14.69% |
28.13% |
EBIT Growth |
|
0.00% |
24.01% |
12.30% |
47.91% |
1.61% |
13.76% |
37.78% |
32.12% |
7.47% |
24.71% |
NOPAT Growth |
|
0.00% |
-22.90% |
100.89% |
14.07% |
22.37% |
27.97% |
53.58% |
5.23% |
16.69% |
69.65% |
Net Income Growth |
|
0.00% |
70.08% |
8.71% |
40.42% |
-19.35% |
39.08% |
200.77% |
-49.43% |
5.31% |
16.23% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
40.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
38.29% |
96.68% |
-25.79% |
-14.83% |
-108.87% |
1,174.70% |
-302.80% |
173.36% |
-237.91% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
81.05% |
-36.44% |
-115.66% |
113.95% |
-576.29% |
177.84% |
-467.81% |
120.48% |
Invested Capital Growth |
|
0.00% |
0.00% |
42.02% |
78.58% |
57.13% |
-0.68% |
28.37% |
-8.48% |
60.63% |
-0.16% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
56.98% |
49.74% |
57.40% |
118.53% |
86.35% |
26.30% |
28.52% |
27.15% |
24.88% |
25.40% |
EBITDA Margin |
|
121.73% |
143.48% |
48.59% |
54.58% |
45.17% |
41.80% |
41.64% |
40.31% |
37.19% |
40.67% |
Operating Margin |
|
29.54% |
20.76% |
31.51% |
107.34% |
87.74% |
22.79% |
25.00% |
24.15% |
22.58% |
23.32% |
EBIT Margin |
|
81.29% |
88.42% |
29.64% |
74.72% |
26.77% |
22.61% |
23.99% |
25.35% |
21.92% |
23.32% |
Profit (Net Income) Margin |
|
21.08% |
24.96% |
16.21% |
34.65% |
9.85% |
10.17% |
23.57% |
9.53% |
8.08% |
8.01% |
Tax Burden Percent |
|
202.07% |
194.48% |
76.84% |
137.78% |
70.04% |
75.65% |
81.58% |
71.06% |
71.37% |
86.18% |
Interest Burden Percent |
|
51.33% |
58.07% |
71.14% |
67.32% |
110.26% |
59.48% |
120.41% |
52.91% |
51.63% |
39.85% |
Effective Tax Rate |
|
-1.03% |
8.84% |
23.16% |
62.22% |
29.96% |
24.35% |
18.42% |
28.94% |
28.63% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
6.85% |
5.69% |
4.62% |
3.78% |
3.97% |
5.36% |
5.24% |
4.91% |
6.76% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
14.04% |
-2.38% |
2.19% |
-0.43% |
0.20% |
7.20% |
0.50% |
0.27% |
-1.17% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
4.10% |
-0.72% |
1.11% |
-0.25% |
0.15% |
5.96% |
0.49% |
0.30% |
-1.49% |
Return on Equity (ROE) |
|
0.00% |
10.95% |
4.97% |
5.73% |
3.53% |
4.12% |
11.31% |
5.73% |
5.20% |
5.27% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-193.15% |
-29.04% |
-28.22% |
-40.66% |
4.66% |
-19.49% |
14.09% |
-41.62% |
6.92% |
Operating Return on Assets (OROA) |
|
0.00% |
10.67% |
4.14% |
5.26% |
3.80% |
3.42% |
4.09% |
4.98% |
4.52% |
4.77% |
Return on Assets (ROA) |
|
0.00% |
2.48% |
2.26% |
2.44% |
1.40% |
1.54% |
4.02% |
1.87% |
1.67% |
1.64% |
Return on Common Equity (ROCE) |
|
0.00% |
7.38% |
2.90% |
0.00% |
1.30% |
1.29% |
3.81% |
1.79% |
1.36% |
1.42% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.68% |
7.55% |
10.94% |
18.85% |
11.71% |
25.33% |
21.77% |
14.39% |
18.72% |
Net Operating Profit after Tax (NOPAT) |
|
554 |
427 |
858 |
978 |
1,197 |
1,532 |
2,353 |
2,476 |
2,889 |
4,901 |
NOPAT Margin |
|
29.85% |
20.18% |
24.21% |
21.03% |
18.15% |
17.24% |
20.39% |
17.16% |
16.11% |
23.32% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-7.19% |
8.07% |
2.43% |
4.13% |
3.77% |
-1.84% |
4.73% |
4.64% |
7.93% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
4.75% |
3.62% |
6.05% |
Cost of Revenue to Revenue |
|
43.02% |
100.52% |
42.60% |
47.46% |
139.73% |
73.70% |
71.48% |
72.85% |
75.12% |
74.60% |
SG&A Expenses to Revenue |
|
14.45% |
7.85% |
6.75% |
9.59% |
8.46% |
3.51% |
3.52% |
3.00% |
2.30% |
1.93% |
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 |
|
27.44% |
28.98% |
25.69% |
22.01% |
29.26% |
0.88% |
-13.34% |
2.16% |
1.52% |
2.07% |
Earnings before Interest and Taxes (EBIT) |
|
754 |
935 |
1,050 |
1,738 |
1,766 |
2,009 |
2,768 |
3,657 |
3,930 |
4,901 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,129 |
1,382 |
1,721 |
7,304 |
2,980 |
3,714 |
4,804 |
5,815 |
6,669 |
8,545 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.33 |
1.06 |
1.54 |
1.29 |
1.38 |
2.57 |
1.63 |
1.96 |
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) |
|
0.00 |
0.00 |
2.63 |
1.47 |
1.66 |
0.96 |
1.15 |
0.96 |
0.83 |
0.75 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
16.23 |
8.48 |
16.84 |
9.39 |
4.88 |
10.10 |
10.29 |
6.97 |
Dividend Yield |
|
8.07% |
6.31% |
5.17% |
6.81% |
4.81% |
4.49% |
3.70% |
5.21% |
5.19% |
5.16% |
Earnings Yield |
|
0.00% |
0.00% |
6.16% |
11.79% |
5.94% |
10.65% |
20.50% |
9.90% |
9.72% |
14.36% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.13 |
1.02 |
1.06 |
1.05 |
1.08 |
1.20 |
1.08 |
1.11 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
5.65 |
5.38 |
6.25 |
4.54 |
4.61 |
3.75 |
4.35 |
3.84 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
11.62 |
9.87 |
13.83 |
10.87 |
11.07 |
9.29 |
11.70 |
9.44 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
19.05 |
14.41 |
23.34 |
20.09 |
19.21 |
14.78 |
19.85 |
16.47 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
23.33 |
25.61 |
34.44 |
26.35 |
22.60 |
21.83 |
27.01 |
16.47 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
13.51 |
22.79 |
44.04 |
0.00 |
59.62 |
0.00 |
58.80 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22.46 |
0.00 |
8.11 |
0.00 |
16.08 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.86 |
0.75 |
1.03 |
0.95 |
1.07 |
1.11 |
1.41 |
1.35 |
1.71 |
Long-Term Debt to Equity |
|
0.00 |
1.64 |
0.72 |
0.00 |
1.93 |
1.00 |
0.99 |
1.41 |
1.17 |
1.59 |
Financial Leverage |
|
0.00 |
0.29 |
0.30 |
0.50 |
0.72 |
0.76 |
0.83 |
0.97 |
1.12 |
1.27 |
Leverage Ratio |
|
0.00 |
2.21 |
2.20 |
5.06 |
2.52 |
2.68 |
2.81 |
3.06 |
3.12 |
3.22 |
Compound Leverage Factor |
|
0.00 |
1.28 |
1.56 |
1.58 |
1.32 |
1.60 |
3.39 |
1.62 |
1.61 |
1.28 |
Debt to Total Capital |
|
0.00% |
92.67% |
43.00% |
50.74% |
48.66% |
51.68% |
52.57% |
58.52% |
57.39% |
63.12% |
Short-Term Debt to Total Capital |
|
0.00% |
6.39% |
1.96% |
3.31% |
3.20% |
3.46% |
5.63% |
0.00% |
7.46% |
4.56% |
Long-Term Debt to Total Capital |
|
0.00% |
43.14% |
41.04% |
47.43% |
96.53% |
48.22% |
46.94% |
58.52% |
49.93% |
58.56% |
Preferred Equity to Total Capital |
|
0.00% |
2.09% |
2.52% |
0.00% |
4.44% |
2.52% |
2.05% |
1.76% |
1.15% |
1.13% |
Noncontrolling Interests to Total Capital |
|
0.00% |
15.42% |
24.85% |
24.53% |
32.67% |
31.11% |
28.14% |
29.37% |
29.64% |
25.41% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
29.63% |
21.59% |
16.50% |
14.69% |
17.24% |
10.35% |
11.45% |
9.97% |
Debt to EBITDA |
|
0.00 |
6.02 |
5.91 |
5.95 |
7.05 |
6.24 |
6.09 |
5.25 |
6.87 |
5.98 |
Net Debt to EBITDA |
|
0.00 |
2.04 |
2.45 |
7.86 |
10.50 |
4.52 |
4.81 |
4.11 |
5.78 |
5.07 |
Long-Term Debt to EBITDA |
|
0.00 |
12.95 |
5.64 |
5.56 |
6.59 |
5.82 |
5.44 |
5.25 |
5.98 |
5.55 |
Debt to NOPAT |
|
0.00 |
19.50 |
11.85 |
15.44 |
17.56 |
15.13 |
12.43 |
12.33 |
15.86 |
10.43 |
Net Debt to NOPAT |
|
0.00 |
13.18 |
4.92 |
20.39 |
25.44 |
10.96 |
9.83 |
9.66 |
13.35 |
8.85 |
Long-Term Debt to NOPAT |
|
0.00 |
36.32 |
11.31 |
14.44 |
16.41 |
14.12 |
11.10 |
12.33 |
13.80 |
9.67 |
Altman Z-Score |
|
0.00 |
0.00 |
0.58 |
0.47 |
0.42 |
0.35 |
0.39 |
0.53 |
0.40 |
0.47 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
32.62% |
41.60% |
0.00% |
63.20% |
68.72% |
66.33% |
68.78% |
73.87% |
73.04% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.08 |
0.97 |
0.94 |
1.07 |
0.67 |
0.57 |
0.90 |
0.68 |
0.88 |
Quick Ratio |
|
0.00 |
0.85 |
0.77 |
0.00 |
1.26 |
0.51 |
0.42 |
0.79 |
0.56 |
0.60 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-23,101 |
-4,377 |
-5,973 |
-12,881 |
1,797 |
-8,558 |
6,662 |
-24,502 |
5,018 |
Operating Cash Flow to CapEx |
|
123.92% |
220.50% |
222.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-30.69 |
-10.23 |
-18.66 |
-14.25 |
1.52 |
-5.83 |
3.59 |
-9.80 |
1.48 |
Operating Cash Flow to Interest Expense |
|
1.72 |
1.92 |
3.46 |
11.60 |
1.04 |
-0.07 |
0.61 |
-0.98 |
0.53 |
-0.54 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.66 |
0.18 |
1.90 |
1.98 |
8.31 |
-0.07 |
0.61 |
-0.98 |
0.53 |
-0.54 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.21 |
0.14 |
0.14 |
0.38 |
0.15 |
0.17 |
0.20 |
0.21 |
0.20 |
Accounts Receivable Turnover |
|
0.00 |
4.20 |
5.28 |
4.63 |
4.21 |
4.57 |
5.59 |
5.97 |
4.91 |
4.60 |
Inventory Turnover |
|
0.00 |
21.05 |
14.44 |
35.47 |
6.67 |
4.61 |
26.56 |
22.58 |
25.83 |
32.46 |
Fixed Asset Turnover |
|
0.00 |
0.24 |
0.38 |
0.41 |
0.37 |
0.33 |
0.33 |
0.00 |
0.00 |
0.42 |
Accounts Payable Turnover |
|
0.00 |
2.99 |
1.92 |
2.03 |
4.96 |
2.30 |
2.26 |
2.47 |
2.73 |
2.81 |
Days Sales Outstanding (DSO) |
|
0.00 |
86.98 |
69.15 |
78.81 |
173.23 |
79.80 |
65.32 |
61.12 |
74.34 |
79.30 |
Days Inventory Outstanding (DIO) |
|
0.00 |
70.47 |
25.28 |
20.58 |
109.41 |
79.24 |
13.74 |
16.17 |
14.13 |
11.25 |
Days Payable Outstanding (DPO) |
|
0.00 |
244.48 |
190.60 |
416.18 |
147.22 |
158.50 |
161.46 |
147.55 |
133.86 |
129.92 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-245.64 |
-96.18 |
-80.13 |
97.60 |
0.53 |
-82.40 |
-70.25 |
-45.39 |
-39.37 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
12,457 |
17,692 |
24,643 |
38,721 |
38,456 |
49,367 |
45,181 |
72,572 |
72,455 |
Invested Capital Turnover |
|
0.00 |
0.34 |
0.24 |
0.22 |
0.21 |
0.23 |
0.26 |
0.31 |
0.30 |
0.29 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
12,457 |
5,235 |
6,951 |
14,078 |
-265 |
10,911 |
-4,186 |
27,391 |
-117 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
20,006 |
25,048 |
41,222 |
40,357 |
53,180 |
54,043 |
78,028 |
80,698 |
Market Capitalization |
|
0.00 |
0.00 |
9,318 |
6,834 |
10,949 |
8,490 |
13,262 |
13,883 |
14,893 |
15,861 |
Book Value per Share |
|
$0.00 |
$0.00 |
$25.32 |
$23.25 |
$25.70 |
$22.45 |
$32.48 |
$14.95 |
$18.20 |
$15.98 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($15.15) |
($32.78) |
($49.79) |
($40.24) |
($46.03) |
($42.12) |
($42.19) |
($40.67) |
Total Capital |
|
0.00 |
17,970 |
23,638 |
29,774 |
86,392 |
44,851 |
55,644 |
52,163 |
79,831 |
80,947 |
Total Debt |
|
0.00 |
8,326 |
10,164 |
15,106 |
21,019 |
23,178 |
29,253 |
30,526 |
45,815 |
51,094 |
Total Long-Term Debt |
|
0.00 |
7,752 |
9,701 |
14,121 |
40,657 |
21,627 |
26,121 |
30,526 |
39,856 |
47,406 |
Net Debt |
|
0.00 |
2,813 |
4,218 |
19,950 |
15,225 |
16,783 |
23,122 |
23,922 |
38,556 |
43,351 |
Capital Expenditures (CapEx) |
|
510 |
683 |
667 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-95 |
37 |
304 |
1,912 |
-1,129 |
-2,039 |
-1,797 |
376 |
321 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
691 |
411 |
844 |
1,783 |
-262 |
-633 |
-518 |
2,233 |
2,392 |
Net Working Capital (NWC) |
|
0.00 |
117 |
-52 |
-141 |
804 |
-1,813 |
-3,765 |
-518 |
-3,726 |
-1,296 |
Net Nonoperating Expense (NNE) |
|
163 |
-101 |
284 |
172 |
547 |
628 |
-366 |
1,101 |
1,441 |
3,218 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
2,813 |
4,218 |
9,975 |
16,544 |
16,783 |
22,976 |
23,544 |
38,556 |
42,602 |
Total Depreciation and Amortization (D&A) |
|
375 |
447 |
671 |
801 |
1,214 |
1,705 |
2,036 |
2,158 |
2,739 |
3,644 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-4.49% |
1.04% |
6.53% |
14.49% |
-12.71% |
-17.67% |
-12.46% |
2.10% |
1.53% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
72.99% |
11.60% |
18.14% |
54.05% |
-2.95% |
-5.49% |
-3.59% |
12.45% |
11.38% |
Net Working Capital to Revenue |
|
0.00% |
5.53% |
-1.47% |
-3.03% |
6.09% |
-20.41% |
-32.63% |
-3.59% |
-20.78% |
-6.17% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.02) |
$0.35 |
$0.04 |
$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
465.12M |
466.42M |
493.64M |
443.14M |
541.72M |
502.28M |
505.25M |
23M |
Adjusted 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 Diluted Shares Outstanding |
|
0.00 |
0.00 |
465.12M |
466.42M |
493.64M |
443.14M |
541.72M |
502.28M |
505.25M |
505.76M |
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 |
|
0.00 |
0.00 |
465.12M |
466.42M |
493.64M |
443.14M |
541.72M |
502.28M |
505.25M |
505.76M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
384 |
427 |
858 |
978 |
1,197 |
1,532 |
2,353 |
2,476 |
2,889 |
3,431 |
Normalized NOPAT Margin |
|
20.68% |
20.18% |
24.21% |
21.03% |
18.15% |
17.24% |
20.39% |
17.16% |
16.11% |
16.33% |
Pre Tax Income Margin |
|
20.86% |
25.67% |
21.09% |
25.15% |
14.07% |
13.45% |
28.89% |
13.41% |
11.32% |
9.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.05 |
2.39 |
2.45 |
3.13 |
1.95 |
1.70 |
1.89 |
1.97 |
1.57 |
1.45 |
NOPAT to Interest Expense |
|
1.51 |
1.09 |
2.00 |
1.76 |
1.32 |
1.30 |
1.60 |
1.33 |
1.16 |
1.45 |
EBIT Less CapEx to Interest Expense |
|
0.66 |
0.64 |
0.89 |
10.27 |
1.95 |
1.70 |
1.89 |
1.97 |
1.57 |
1.45 |
NOPAT Less CapEx to Interest Expense |
|
0.12 |
2.13 |
0.45 |
1.76 |
4.66 |
1.30 |
1.60 |
1.33 |
1.16 |
1.45 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
325.83% |
150.95% |
283.10% |
101.24% |
211.38% |
161.84% |
42.81% |
72.36% |
173.76% |
103.98% |
Augmented Payout Ratio |
|
180.05% |
152.08% |
283.10% |
101.24% |
211.38% |
161.84% |
42.81% |
72.36% |
173.76% |
103.98% |