Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-12.77% |
46.25% |
-19.17% |
22.84% |
-12.92% |
2.86% |
17.63% |
2.76% |
0.65% |
EBITDA Growth |
|
0.00% |
-21.39% |
34.61% |
-20.93% |
96.44% |
-66.87% |
68.88% |
53.73% |
-1.12% |
8.58% |
EBIT Growth |
|
0.00% |
-30.53% |
35.33% |
-30.35% |
158.35% |
-84.66% |
178.37% |
87.81% |
-3.75% |
10.90% |
NOPAT Growth |
|
0.00% |
-48.67% |
107.33% |
-108.68% |
2,956.83% |
-96.81% |
241.56% |
412.29% |
-8.91% |
3.05% |
Net Income Growth |
|
0.00% |
-71.94% |
231.02% |
-37.94% |
83.09% |
-78.86% |
177.66% |
24.26% |
-9.29% |
7.62% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
-45.48% |
0.00% |
0.00% |
230.43% |
27.63% |
-10.65% |
10.00% |
Operating Cash Flow Growth |
|
0.00% |
43.51% |
-40.32% |
-45.72% |
100.85% |
-64.00% |
35.88% |
-10.14% |
142.61% |
-0.21% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
213.38% |
-168.04% |
213.11% |
-275.65% |
154.80% |
-94.39% |
-59.87% |
359.97% |
Invested Capital Growth |
|
0.00% |
0.00% |
-108.24% |
917.51% |
-115.21% |
1,473.74% |
-58.06% |
-0.09% |
3.92% |
-6.94% |
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 |
|
61.12% |
73.38% |
61.34% |
74.15% |
58.28% |
57.05% |
63.52% |
54.48% |
53.86% |
55.25% |
EBITDA Margin |
|
32.50% |
29.29% |
26.96% |
26.37% |
42.17% |
16.05% |
26.34% |
34.43% |
33.13% |
35.74% |
Operating Margin |
|
23.86% |
13.60% |
18.10% |
-2.55% |
44.61% |
4.35% |
6.55% |
25.12% |
23.52% |
25.91% |
EBIT Margin |
|
25.22% |
20.08% |
18.58% |
16.01% |
33.68% |
5.93% |
16.06% |
25.64% |
24.02% |
26.46% |
Profit (Net Income) Margin |
|
22.79% |
7.33% |
16.59% |
12.74% |
18.99% |
4.61% |
12.45% |
13.15% |
11.60% |
12.41% |
Tax Burden Percent |
|
90.37% |
36.51% |
89.29% |
79.55% |
56.38% |
77.70% |
77.50% |
79.77% |
75.53% |
70.17% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
64.28% |
63.98% |
66.82% |
Effective Tax Rate |
|
23.76% |
21.27% |
16.15% |
36.15% |
15.08% |
68.17% |
29.79% |
20.24% |
24.48% |
29.83% |
Return on Invested Capital (ROIC) |
|
0.00% |
3.20% |
7.24% |
-0.97% |
28.81% |
0.40% |
0.90% |
7.77% |
6.94% |
7.27% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-10.72% |
-5.96% |
17.88% |
-4.73% |
1.63% |
3.05% |
1.85% |
1.18% |
1.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.84% |
0.29% |
14.98% |
-3.55% |
5.20% |
7.40% |
1.52% |
0.85% |
0.91% |
Return on Equity (ROE) |
|
0.00% |
2.36% |
7.53% |
14.00% |
25.26% |
5.60% |
8.30% |
9.29% |
7.79% |
8.18% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-196.80% |
0.00% |
-112.66% |
0.00% |
-107.09% |
82.70% |
7.86% |
3.09% |
14.46% |
Operating Return on Assets (OROA) |
|
0.00% |
2.96% |
4.07% |
2.97% |
7.85% |
1.22% |
3.55% |
6.88% |
6.60% |
7.43% |
Return on Assets (ROA) |
|
0.00% |
1.08% |
3.63% |
2.36% |
4.43% |
0.95% |
2.75% |
3.53% |
3.19% |
3.48% |
Return on Common Equity (ROCE) |
|
0.00% |
2.26% |
6.98% |
8.38% |
14.89% |
4.97% |
6.70% |
6.06% |
5.28% |
5.63% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.24% |
528.00% |
4.17% |
599.88% |
3.24% |
8.90% |
10.35% |
8.42% |
9.48% |
Net Operating Profit after Tax (NOPAT) |
|
7,876 |
4,043 |
8,382 |
-727 |
20,775 |
662 |
2,260 |
11,578 |
10,546 |
10,868 |
NOPAT Margin |
|
18.19% |
10.70% |
15.17% |
-1.63% |
37.88% |
1.39% |
4.60% |
20.04% |
17.76% |
18.18% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
13.93% |
13.20% |
-18.85% |
33.54% |
-1.23% |
-2.16% |
5.92% |
5.76% |
5.87% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
13.74% |
11.38% |
12.25% |
Cost of Revenue to Revenue |
|
46.83% |
59.16% |
61.00% |
65.38% |
37.12% |
75.92% |
59.31% |
45.52% |
46.14% |
44.75% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
6.84% |
7.66% |
0.00% |
7.13% |
8.94% |
7.64% |
7.98% |
8.34% |
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 |
|
29.31% |
27.24% |
20.90% |
37.17% |
18.27% |
19.72% |
34.14% |
28.92% |
29.29% |
29.38% |
Earnings before Interest and Taxes (EBIT) |
|
10,919 |
7,585 |
10,265 |
7,150 |
18,472 |
2,834 |
7,889 |
14,816 |
14,261 |
15,816 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
14,072 |
11,062 |
14,890 |
11,774 |
23,129 |
7,663 |
12,941 |
19,894 |
19,672 |
21,360 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
2.20 |
75.71 |
1.66 |
1.94 |
1.82 |
1.72 |
1.43 |
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 |
0.00 |
2.31 |
2.40 |
2.37 |
2.01 |
1.76 |
1.86 |
1.46 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
14.29 |
8.38 |
24.85 |
14.15 |
11.29 |
14.66 |
11.73 |
Dividend Yield |
|
3.80% |
4.42% |
4.10% |
5.43% |
3.76% |
2.17% |
2.00% |
0.90% |
1.29% |
1.74% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
7.00% |
11.93% |
4.02% |
7.07% |
8.86% |
6.82% |
8.53% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.67 |
0.00 |
0.53 |
0.73 |
0.77 |
0.80 |
0.69 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
2.57 |
4.19 |
3.97 |
2.21 |
1.99 |
2.08 |
1.65 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
9.74 |
9.94 |
24.76 |
8.39 |
5.78 |
6.27 |
4.62 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
16.05 |
12.45 |
66.95 |
13.77 |
7.76 |
8.65 |
6.24 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.07 |
286.75 |
48.05 |
9.93 |
11.70 |
9.08 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
7.62 |
7.60 |
17.42 |
7.34 |
8.65 |
3.82 |
3.07 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.06 |
0.00 |
0.52 |
9.82 |
26.25 |
4.57 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.52 |
12.66 |
0.00 |
9.74 |
1.45 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.84 |
0.00 |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.08 |
-0.05 |
0.84 |
0.75 |
3.19 |
2.42 |
0.82 |
0.72 |
0.65 |
Leverage Ratio |
|
0.00 |
1.10 |
2.07 |
5.93 |
5.71 |
5.89 |
3.01 |
2.63 |
2.44 |
2.35 |
Compound Leverage Factor |
|
0.00 |
1.10 |
2.07 |
5.93 |
5.71 |
5.89 |
3.01 |
1.69 |
1.56 |
1.57 |
Debt to Total Capital |
|
0.00% |
34.35% |
92.68% |
0.00% |
90.69% |
59.17% |
0.13% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
34.35% |
86.54% |
0.00% |
85.93% |
59.16% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
6.14% |
0.00% |
4.76% |
0.00% |
0.13% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
24.51% |
0.00% |
0.00% |
22.18% |
20.91% |
19.01% |
19.86% |
Noncontrolling Interests to Total Capital |
|
0.00% |
2.83% |
5.96% |
10.30% |
7.78% |
0.00% |
13.43% |
12.91% |
11.68% |
11.80% |
Common Equity to Total Capital |
|
0.00% |
62.82% |
1.36% |
65.19% |
1.53% |
40.83% |
64.26% |
66.18% |
69.30% |
68.34% |
Debt to EBITDA |
|
0.00 |
11.08 |
7.96 |
0.00 |
4.45 |
12.86 |
0.01 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
9.39 |
6.81 |
0.00 |
3.88 |
10.00 |
-1.43 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.53 |
0.00 |
0.23 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
30.31 |
14.13 |
0.00 |
4.96 |
148.96 |
0.04 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
25.70 |
12.09 |
0.00 |
4.32 |
115.82 |
-8.18 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.94 |
0.00 |
0.26 |
0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.59 |
0.20 |
0.42 |
1.71 |
1.94 |
2.05 |
1.94 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
4.31% |
7.27% |
40.18% |
41.06% |
11.24% |
19.20% |
34.71% |
32.18% |
31.17% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.14 |
0.16 |
0.52 |
0.15 |
0.22 |
0.70 |
0.67 |
0.63 |
0.70 |
Quick Ratio |
|
0.00 |
0.11 |
0.13 |
0.39 |
0.12 |
0.18 |
0.52 |
0.45 |
0.45 |
0.51 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-248,441 |
281,676 |
-191,661 |
216,782 |
-380,786 |
208,684 |
11,710 |
4,699 |
21,616 |
Operating Cash Flow to CapEx |
|
822.31% |
975.19% |
669.99% |
329.77% |
623.32% |
0.00% |
269.17% |
274.87% |
719.81% |
861.95% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.01 |
0.77 |
3.39 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.29 |
5.26 |
5.05 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.46 |
4.53 |
4.46 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.15 |
0.22 |
0.19 |
0.23 |
0.21 |
0.22 |
0.27 |
0.27 |
0.28 |
Accounts Receivable Turnover |
|
0.00 |
5.23 |
7.56 |
6.48 |
8.21 |
7.08 |
8.51 |
11.14 |
10.46 |
10.58 |
Inventory Turnover |
|
0.00 |
5.75 |
8.42 |
6.99 |
4.70 |
8.14 |
5.88 |
4.37 |
4.49 |
5.04 |
Fixed Asset Turnover |
|
0.00 |
1.44 |
2.09 |
1.64 |
2.02 |
1.80 |
1.85 |
2.17 |
2.22 |
2.38 |
Accounts Payable Turnover |
|
0.00 |
0.92 |
1.33 |
1.20 |
0.86 |
1.47 |
1.17 |
1.02 |
1.05 |
1.07 |
Days Sales Outstanding (DSO) |
|
0.00 |
69.77 |
48.30 |
56.30 |
44.48 |
51.54 |
42.87 |
32.77 |
34.90 |
34.49 |
Days Inventory Outstanding (DIO) |
|
0.00 |
63.52 |
43.37 |
52.22 |
77.63 |
44.84 |
62.08 |
83.54 |
81.24 |
72.35 |
Days Payable Outstanding (DPO) |
|
0.00 |
398.58 |
274.19 |
305.01 |
424.61 |
248.10 |
312.68 |
359.26 |
348.60 |
339.73 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-265.29 |
-182.51 |
-196.49 |
-302.50 |
-151.72 |
-207.73 |
-242.95 |
-232.47 |
-232.89 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
252,484 |
-20,810 |
170,124 |
-25,883 |
355,565 |
149,141 |
149,009 |
154,856 |
144,108 |
Invested Capital Turnover |
|
0.00 |
0.30 |
0.48 |
0.60 |
0.76 |
0.29 |
0.19 |
0.39 |
0.39 |
0.40 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
252,484 |
-273,294 |
190,934 |
-196,007 |
381,448 |
-206,424 |
-132 |
5,847 |
-10,748 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
114,732 |
229,939 |
189,745 |
108,593 |
114,990 |
123,361 |
98,724 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
102,934 |
131,435 |
113,109 |
98,794 |
101,450 |
110,622 |
86,981 |
Book Value per Share |
|
$0.00 |
$0.00 |
$1.03 |
$27.68 |
$1.03 |
$40.17 |
$30.15 |
$32.11 |
$36.97 |
$34.89 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($109.30) |
($77.53) |
($99.71) |
($55.79) |
($62.12) |
($56.09) |
($54.17) |
($51.75) |
Total Capital |
|
0.00 |
356,748 |
127,843 |
71,889 |
113,541 |
166,588 |
79,440 |
84,278 |
92,676 |
88,700 |
Total Debt |
|
0.00 |
122,559 |
118,483 |
0.00 |
102,974 |
98,564 |
100 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
7,846 |
0.00 |
5,410 |
5.00 |
100 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
103,915 |
101,344 |
-13,226 |
89,673 |
76,636 |
-18,492 |
-14,960 |
-15,709 |
-16,340 |
Capital Expenditures (CapEx) |
|
3,940 |
4,768 |
4,142 |
4,568 |
4,854 |
-7,151 |
5,498 |
4,838 |
4,482 |
3,735 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-56,579 |
-14,705 |
-23,635 |
-13,386 |
-13,753 |
-22,953 |
-21,501 |
-24,626 |
-21,795 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-42,259 |
-4,233 |
-16,545 |
-6,148 |
2,032 |
-10,235 |
-11,197 |
-13,789 |
-10,067 |
Net Working Capital (NWC) |
|
0.00 |
-164,818 |
-114,870 |
-16,545 |
-103,712 |
-96,527 |
-10,235 |
-11,197 |
-13,789 |
-10,067 |
Net Nonoperating Expense (NNE) |
|
-1,991 |
1,274 |
-784 |
-6,415 |
10,361 |
-1,540 |
-3,854 |
3,981 |
3,655 |
3,452 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
18,295 |
-30,170 |
98,235 |
-36,450 |
287,541 |
69,801 |
64,731 |
62,180 |
55,408 |
Total Depreciation and Amortization (D&A) |
|
3,153 |
3,477 |
4,625 |
4,624 |
4,657 |
4,829 |
5,052 |
5,078 |
5,411 |
5,544 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-149.79% |
-26.62% |
-52.93% |
-24.41% |
-28.80% |
-46.72% |
-37.21% |
-41.47% |
-36.47% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-111.88% |
-7.66% |
-37.05% |
-11.21% |
4.25% |
-20.83% |
-19.38% |
-23.22% |
-16.84% |
Net Working Capital to Revenue |
|
0.00% |
-436.36% |
-207.95% |
-37.05% |
-189.09% |
-202.11% |
-20.83% |
-19.38% |
-23.22% |
-16.84% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$4.06 |
$2.21 |
$0.00 |
$0.70 |
$2.33 |
$0.00 |
$2.65 |
$2.92 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.69B |
1.69B |
1.69B |
1.69B |
1.74B |
1.74B |
1.74B |
1.80B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$3.98 |
$2.17 |
$0.00 |
$0.69 |
$2.28 |
$0.00 |
$2.60 |
$2.86 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.69B |
1.69B |
1.69B |
1.69B |
1.74B |
1.74B |
1.74B |
1.80B |
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 |
1.69B |
1.69B |
1.69B |
1.69B |
1.74B |
1.74B |
1.74B |
1.80B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
7,808 |
4,297 |
8,757 |
-495 |
20,775 |
1,455 |
2,260 |
11,578 |
10,546 |
10,868 |
Normalized NOPAT Margin |
|
18.03% |
11.38% |
15.85% |
-1.11% |
37.88% |
3.05% |
4.60% |
20.04% |
17.76% |
18.18% |
Pre Tax Income Margin |
|
25.22% |
20.08% |
18.58% |
16.01% |
33.68% |
5.93% |
16.06% |
16.48% |
15.37% |
17.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.55 |
2.33 |
2.48 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.99 |
1.72 |
1.70 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.72 |
1.59 |
1.89 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.16 |
0.99 |
1.12 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
305.16% |
101.19% |
136.45% |
48.16% |
81.74% |
38.67% |
32.14% |
43.72% |
36.03% |
Augmented Payout Ratio |
|
0.00% |
305.16% |
101.19% |
136.45% |
48.16% |
81.74% |
38.67% |
32.14% |
43.72% |
36.03% |