Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
9.09% |
21.49% |
14.74% |
23.95% |
5.34% |
21.64% |
13.43% |
5.96% |
16.74% |
1.42% |
EBITDA Growth |
|
5.67% |
41.65% |
-46.00% |
152.17% |
14.24% |
8.23% |
-3.80% |
4.47% |
-0.20% |
4.33% |
EBIT Growth |
|
8.62% |
66.00% |
-25.46% |
27.35% |
46.51% |
-3.58% |
-22.91% |
5.05% |
-18.17% |
5.60% |
NOPAT Growth |
|
56.04% |
23.41% |
-9.85% |
24.82% |
6.61% |
-13.38% |
32.04% |
-18.23% |
-10.67% |
-10.25% |
Net Income Growth |
|
48.26% |
43.19% |
-40.66% |
33.11% |
75.67% |
-39.47% |
381.74% |
-78.24% |
149.87% |
-38.09% |
EPS Growth |
|
57.58% |
41.03% |
-55.00% |
22.22% |
94.21% |
-57.45% |
494.00% |
-81.31% |
159.46% |
-44.10% |
Operating Cash Flow Growth |
|
21.49% |
14.36% |
-51.98% |
216.61% |
9.28% |
12.73% |
-0.25% |
-2.52% |
-1.48% |
38.34% |
Free Cash Flow Firm Growth |
|
-493.28% |
87.06% |
-4,613.24% |
82.55% |
1,265.88% |
-244.57% |
187.88% |
-102.43% |
278.26% |
2.58% |
Invested Capital Growth |
|
20.55% |
6.36% |
80.13% |
10.11% |
-75.54% |
471.30% |
-68.90% |
11.22% |
-4.32% |
-5.25% |
Revenue Q/Q Growth |
|
5.27% |
3.70% |
6.71% |
1.56% |
0.29% |
7.58% |
1.11% |
2.67% |
2.56% |
1.21% |
EBITDA Q/Q Growth |
|
-1.15% |
18.32% |
-40.30% |
69.20% |
14.06% |
-7.59% |
-13.71% |
19.16% |
3.01% |
-9.45% |
EBIT Q/Q Growth |
|
-10.85% |
45.02% |
-0.13% |
-4.13% |
45.69% |
-22.39% |
-34.63% |
72.38% |
17.02% |
-30.30% |
NOPAT Q/Q Growth |
|
13.87% |
28.63% |
-6.58% |
2.74% |
3.39% |
-1.13% |
1.46% |
-5.99% |
-1.12% |
8.15% |
Net Income Q/Q Growth |
|
6.43% |
35.32% |
-6.04% |
-7.35% |
98.09% |
-44.41% |
143.87% |
-74.13% |
2.05% |
39.24% |
EPS Q/Q Growth |
|
3.31% |
59.42% |
-20.16% |
-7.63% |
137.37% |
-59.35% |
164.00% |
-77.30% |
2.86% |
27.78% |
Operating Cash Flow Q/Q Growth |
|
10.29% |
3.00% |
-54.69% |
75.39% |
3.44% |
7.83% |
-4.16% |
0.27% |
0.36% |
15.72% |
Free Cash Flow Firm Q/Q Growth |
|
-442.39% |
90.70% |
-5.99% |
-2,629.11% |
1,161.79% |
-159.98% |
8.71% |
-488.19% |
22.65% |
475.58% |
Invested Capital Q/Q Growth |
|
18.19% |
-0.32% |
2.10% |
9.77% |
-72.03% |
4.90% |
-3.09% |
3.17% |
1.46% |
-6.05% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
55.58% |
64.80% |
30.49% |
62.04% |
67.28% |
59.87% |
50.78% |
50.06% |
42.80% |
44.03% |
Operating Margin |
|
22.79% |
23.21% |
18.36% |
18.05% |
18.52% |
14.28% |
15.67% |
12.57% |
9.58% |
8.49% |
EBIT Margin |
|
22.79% |
31.14% |
20.23% |
20.79% |
28.91% |
22.92% |
15.58% |
15.44% |
10.83% |
11.27% |
Profit (Net Income) Margin |
|
17.10% |
20.16% |
10.43% |
11.20% |
18.67% |
9.29% |
39.46% |
8.11% |
17.35% |
10.59% |
Tax Burden Percent |
|
97.91% |
97.65% |
97.01% |
99.39% |
98.04% |
90.51% |
96.00% |
92.34% |
90.67% |
79.92% |
Interest Burden Percent |
|
76.64% |
66.28% |
53.12% |
54.19% |
65.87% |
44.80% |
263.93% |
56.85% |
176.79% |
117.57% |
Effective Tax Rate |
|
2.09% |
2.35% |
2.99% |
0.61% |
1.96% |
9.49% |
4.00% |
7.66% |
7.21% |
7.44% |
Return on Invested Capital (ROIC) |
|
4.11% |
4.50% |
2.81% |
2.59% |
4.24% |
2.78% |
3.29% |
5.37% |
4.66% |
4.39% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
2.39% |
3.60% |
0.38% |
0.56% |
4.80% |
-1.20% |
66.03% |
7.21% |
-0.04% |
3.14% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.03% |
4.44% |
0.35% |
0.51% |
1.33% |
-0.29% |
6.15% |
-3.38% |
0.02% |
-1.73% |
Return on Equity (ROE) |
|
7.14% |
8.93% |
3.16% |
3.10% |
5.57% |
2.49% |
9.44% |
1.99% |
4.68% |
2.66% |
Cash Return on Invested Capital (CROIC) |
|
-14.53% |
-1.67% |
-54.40% |
-7.03% |
125.62% |
-137.63% |
108.40% |
-5.25% |
9.08% |
9.78% |
Operating Return on Assets (OROA) |
|
3.84% |
5.65% |
2.96% |
2.80% |
3.96% |
3.03% |
1.90% |
1.86% |
1.39% |
1.40% |
Return on Assets (ROA) |
|
2.88% |
3.66% |
1.53% |
1.51% |
2.56% |
1.23% |
4.82% |
0.98% |
2.22% |
1.32% |
Return on Common Equity (ROCE) |
|
6.24% |
7.99% |
2.96% |
2.79% |
4.41% |
2.15% |
8.68% |
1.78% |
4.06% |
2.35% |
Return on Equity Simple (ROE_SIMPLE) |
|
6.70% |
8.47% |
2.48% |
3.46% |
6.07% |
2.05% |
9.71% |
2.16% |
4.97% |
2.76% |
Net Operating Profit after Tax (NOPAT) |
|
393 |
486 |
438 |
546 |
583 |
505 |
666 |
545 |
487 |
437 |
NOPAT Margin |
|
22.32% |
22.67% |
17.81% |
17.94% |
18.15% |
12.93% |
15.05% |
11.61% |
8.89% |
7.86% |
Net Nonoperating Expense Percent (NNEP) |
|
1.72% |
0.90% |
2.43% |
2.04% |
-0.56% |
3.98% |
-62.73% |
-1.84% |
4.70% |
1.25% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
1.57% |
1.31% |
1.14% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
9.44% |
7.14% |
6.69% |
36.88% |
7.02% |
9.00% |
9.05% |
9.26% |
8.34% |
9.13% |
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 |
|
77.21% |
76.79% |
81.64% |
81.95% |
81.48% |
85.72% |
84.33% |
87.43% |
74.12% |
81.27% |
Earnings before Interest and Taxes (EBIT) |
|
402 |
667 |
497 |
633 |
928 |
895 |
690 |
725 |
593 |
626 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
980 |
1,388 |
750 |
1,890 |
2,159 |
2,337 |
2,248 |
2,349 |
2,344 |
2,446 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.79 |
2.93 |
1.66 |
2.10 |
2.52 |
2.05 |
2.63 |
1.59 |
2.15 |
2.85 |
Price to Tangible Book Value (P/TBV) |
|
2.88 |
6.62 |
3.89 |
18.10 |
7.38 |
6.47 |
6.90 |
5.90 |
5.95 |
6.19 |
Price to Revenue (P/Rev) |
|
4.63 |
5.59 |
7.54 |
5.92 |
6.63 |
8.81 |
10.27 |
5.71 |
7.22 |
10.59 |
Price to Earnings (P/E) |
|
37.59 |
36.03 |
107.00 |
72.20 |
43.15 |
130.52 |
27.05 |
79.56 |
43.52 |
104.71 |
Dividend Yield |
|
6.09% |
4.68% |
4.13% |
4.62% |
4.24% |
3.65% |
2.89% |
5.23% |
3.74% |
2.75% |
Earnings Yield |
|
2.66% |
2.78% |
0.93% |
1.39% |
2.32% |
0.77% |
3.70% |
1.26% |
2.30% |
0.96% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.47 |
1.70 |
1.47 |
1.42 |
3.33 |
1.56 |
3.90 |
1.90 |
3.07 |
4.91 |
Enterprise Value to Revenue (EV/Rev) |
|
8.75 |
8.83 |
11.97 |
10.28 |
5.61 |
12.33 |
8.46 |
4.32 |
5.73 |
8.55 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.75 |
13.63 |
39.26 |
16.56 |
8.33 |
20.60 |
16.67 |
8.63 |
13.39 |
19.41 |
Enterprise Value to EBIT (EV/EBIT) |
|
38.41 |
28.36 |
59.18 |
49.44 |
19.39 |
53.81 |
54.34 |
27.98 |
52.96 |
75.82 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
39.23 |
38.97 |
67.22 |
57.29 |
30.89 |
95.40 |
56.25 |
37.21 |
64.52 |
108.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
19.37 |
20.77 |
67.26 |
22.60 |
11.89 |
28.21 |
22.02 |
12.21 |
19.21 |
20.99 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.04 |
0.00 |
1.71 |
0.00 |
33.11 |
48.81 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.32 |
1.15 |
0.80 |
1.04 |
0.95 |
0.72 |
0.73 |
0.85 |
0.83 |
0.72 |
Long-Term Debt to Equity |
|
1.32 |
0.83 |
0.62 |
1.04 |
0.93 |
0.69 |
0.73 |
0.85 |
0.83 |
0.72 |
Financial Leverage |
|
1.27 |
1.23 |
0.92 |
0.92 |
0.28 |
0.24 |
0.09 |
-0.47 |
-0.49 |
-0.55 |
Leverage Ratio |
|
2.48 |
2.44 |
2.07 |
2.06 |
2.18 |
2.03 |
1.96 |
2.04 |
2.11 |
2.02 |
Compound Leverage Factor |
|
1.90 |
1.62 |
1.10 |
1.11 |
1.43 |
0.91 |
5.17 |
1.16 |
3.73 |
2.38 |
Debt to Total Capital |
|
56.95% |
53.57% |
44.49% |
50.96% |
48.73% |
41.85% |
42.06% |
45.82% |
45.35% |
41.90% |
Short-Term Debt to Total Capital |
|
0.00% |
15.21% |
9.86% |
0.00% |
1.13% |
1.67% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
56.95% |
38.35% |
34.63% |
50.96% |
47.60% |
40.17% |
42.06% |
45.82% |
45.35% |
41.90% |
Preferred Equity to Total Capital |
|
12.24% |
9.16% |
6.25% |
5.63% |
6.91% |
2.99% |
2.29% |
2.02% |
1.90% |
1.83% |
Noncontrolling Interests to Total Capital |
|
0.35% |
0.33% |
3.77% |
4.58% |
3.71% |
2.42% |
1.62% |
5.63% |
4.89% |
4.60% |
Common Equity to Total Capital |
|
43.28% |
36.94% |
55.77% |
38.82% |
40.65% |
52.74% |
54.02% |
46.52% |
47.84% |
51.66% |
Debt to EBITDA |
|
6.12 |
4.27 |
11.87 |
5.98 |
4.69 |
5.69 |
5.98 |
7.07 |
7.43 |
6.83 |
Net Debt to EBITDA |
|
6.06 |
4.26 |
11.87 |
5.82 |
-2.54 |
5.16 |
-4.12 |
-3.96 |
-4.58 |
-5.69 |
Long-Term Debt to EBITDA |
|
6.12 |
3.05 |
9.24 |
5.98 |
4.58 |
5.47 |
5.98 |
7.07 |
7.43 |
6.83 |
Debt to NOPAT |
|
15.25 |
12.19 |
20.32 |
20.68 |
17.38 |
26.37 |
20.18 |
30.47 |
35.81 |
38.27 |
Net Debt to NOPAT |
|
15.10 |
12.17 |
20.32 |
20.13 |
-9.42 |
23.88 |
-13.91 |
-17.09 |
-22.05 |
-31.86 |
Long-Term Debt to NOPAT |
|
15.25 |
8.73 |
15.82 |
20.68 |
16.97 |
25.31 |
20.18 |
30.47 |
35.81 |
38.27 |
Altman Z-Score |
|
0.94 |
0.96 |
1.11 |
0.85 |
1.06 |
1.16 |
1.54 |
0.72 |
1.04 |
1.64 |
Noncontrolling Interest Sharing Ratio |
|
12.55% |
10.61% |
6.14% |
10.07% |
20.78% |
13.48% |
8.04% |
10.56% |
13.26% |
11.74% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.38 |
0.08 |
0.09 |
0.31 |
0.27 |
0.31 |
0.43 |
0.50 |
1.12 |
2.07 |
Quick Ratio |
|
0.38 |
0.08 |
0.09 |
0.31 |
0.27 |
0.31 |
0.43 |
0.50 |
1.12 |
2.07 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1,391 |
-180 |
-8,483 |
-1,481 |
17,261 |
-24,954 |
21,929 |
-532 |
948 |
973 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
133.34% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
-6.90 |
-0.76 |
-32.80 |
-4.58 |
44.01 |
-57.20 |
70.17 |
-1.78 |
2.17 |
2.12 |
Operating Cash Flow to Interest Expense |
|
3.95 |
3.84 |
1.69 |
4.29 |
3.86 |
3.91 |
5.45 |
5.55 |
3.73 |
4.93 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.38 |
5.35 |
4.17 |
1.07 |
3.86 |
3.91 |
5.45 |
6.46 |
9.72 |
8.78 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.17 |
0.18 |
0.15 |
0.13 |
0.14 |
0.13 |
0.12 |
0.12 |
0.13 |
0.12 |
Accounts Receivable Turnover |
|
11.26 |
11.24 |
10.24 |
10.58 |
10.61 |
8.59 |
6.95 |
5.72 |
4.87 |
4.38 |
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 |
|
0.21 |
0.24 |
0.22 |
0.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
32.43 |
32.49 |
35.66 |
34.50 |
34.41 |
42.48 |
52.54 |
63.83 |
74.89 |
83.30 |
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) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
32.43 |
32.49 |
35.66 |
34.50 |
34.41 |
42.48 |
52.54 |
63.83 |
74.89 |
83.30 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
10,467 |
11,133 |
20,054 |
22,080 |
5,402 |
30,861 |
9,598 |
10,675 |
10,213 |
9,677 |
Invested Capital Turnover |
|
0.18 |
0.20 |
0.16 |
0.14 |
0.23 |
0.22 |
0.22 |
0.46 |
0.52 |
0.56 |
Increase / (Decrease) in Invested Capital |
|
1,785 |
666 |
8,921 |
2,027 |
-16,679 |
25,459 |
-21,263 |
1,077 |
-462 |
-536 |
Enterprise Value (EV) |
|
15,437 |
18,923 |
29,429 |
31,309 |
17,992 |
48,141 |
37,476 |
20,269 |
31,398 |
47,473 |
Market Capitalization |
|
8,167 |
11,964 |
18,527 |
18,044 |
21,273 |
34,371 |
45,489 |
26,809 |
39,519 |
58,823 |
Book Value per Share |
|
$31.16 |
$25.69 |
$54.30 |
$41.73 |
$40.45 |
$59.85 |
$60.86 |
$58.60 |
$60.70 |
$62.12 |
Tangible Book Value per Share |
|
$19.39 |
$11.37 |
$23.20 |
$4.83 |
$13.82 |
$18.96 |
$23.25 |
$15.82 |
$21.93 |
$28.63 |
Total Capital |
|
10,537 |
11,053 |
20,001 |
22,176 |
20,772 |
31,793 |
31,972 |
36,219 |
38,422 |
39,890 |
Total Debt |
|
6,000 |
5,921 |
8,898 |
11,302 |
10,122 |
13,305 |
13,448 |
16,597 |
17,426 |
16,714 |
Total Long-Term Debt |
|
6,000 |
4,239 |
6,927 |
11,302 |
9,888 |
12,773 |
13,448 |
16,597 |
17,426 |
16,714 |
Net Debt |
|
5,943 |
5,910 |
8,898 |
11,000 |
-5,485 |
12,048 |
-9,264 |
-9,311 |
-10,732 |
-13,917 |
Capital Expenditures (CapEx) |
|
-86 |
-359 |
-641 |
1,039 |
0.00 |
0.00 |
0.00 |
-272 |
-2,620 |
-1,765 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-437 |
-768 |
-909 |
-1,082 |
-941 |
-1,141 |
-1,211 |
-1,263 |
-1,318 |
-1,217 |
Debt-free Net Working Capital (DFNWC) |
|
-380 |
-757 |
-909 |
-955 |
-851 |
-1,033 |
-1,068 |
-1,122 |
308 |
2,653 |
Net Working Capital (NWC) |
|
-380 |
-2,439 |
-2,880 |
-955 |
-1,085 |
-1,565 |
-1,068 |
-1,122 |
308 |
2,653 |
Net Nonoperating Expense (NNE) |
|
92 |
54 |
182 |
205 |
-17 |
142 |
-1,081 |
164 |
-464 |
-152 |
Net Nonoperating Obligations (NNO) |
|
5,931 |
6,001 |
8,950 |
11,206 |
-5,248 |
12,372 |
-8,926 |
-8,947 |
-10,783 |
-13,498 |
Total Depreciation and Amortization (D&A) |
|
578 |
721 |
252 |
1,257 |
1,231 |
1,442 |
1,559 |
1,624 |
1,751 |
1,820 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-24.77% |
-35.84% |
-36.97% |
-35.52% |
-29.32% |
-29.24% |
-27.34% |
-26.93% |
-24.06% |
-21.92% |
Debt-free Net Working Capital to Revenue |
|
-21.53% |
-35.35% |
-36.97% |
-31.36% |
-26.52% |
-26.46% |
-24.12% |
-23.90% |
5.62% |
47.77% |
Net Working Capital to Revenue |
|
-21.53% |
-113.84% |
-117.17% |
-31.36% |
-33.82% |
-40.09% |
-24.12% |
-23.90% |
5.62% |
47.77% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$2.21 |
$0.99 |
$1.21 |
$2.37 |
$1.01 |
$5.95 |
$1.18 |
$3.04 |
$1.74 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
149.95M |
174.06M |
206.04M |
208.33M |
260.10M |
282.47M |
286.33M |
298.60M |
323.34M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$2.20 |
$0.99 |
$1.21 |
$2.35 |
$1.00 |
$5.94 |
$1.11 |
$3.00 |
$1.61 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
150.68M |
174.90M |
206.67M |
209.46M |
262.52M |
283.22M |
297.92M |
309.07M |
331.55M |
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 |
159.27M |
205.74M |
207.82M |
209.04M |
281.12M |
284.47M |
291.16M |
312.29M |
336.64M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
367 |
506 |
540 |
592 |
615 |
607 |
712 |
608 |
-161 |
149 |
Normalized NOPAT Margin |
|
20.82% |
23.60% |
21.96% |
19.42% |
19.17% |
15.55% |
16.08% |
12.96% |
-2.93% |
2.68% |
Pre Tax Income Margin |
|
17.47% |
20.64% |
10.75% |
11.27% |
19.05% |
10.27% |
41.11% |
8.78% |
19.14% |
13.25% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.99 |
2.81 |
1.92 |
1.96 |
2.37 |
2.05 |
2.21 |
2.42 |
1.35 |
1.36 |
NOPAT to Interest Expense |
|
1.95 |
2.04 |
1.69 |
1.69 |
1.49 |
1.16 |
2.13 |
1.82 |
1.11 |
0.95 |
EBIT Less CapEx to Interest Expense |
|
2.42 |
4.32 |
4.40 |
-1.26 |
2.37 |
2.05 |
2.21 |
3.33 |
7.34 |
5.21 |
NOPAT Less CapEx to Interest Expense |
|
2.38 |
3.56 |
4.17 |
-1.52 |
1.49 |
1.16 |
2.13 |
2.73 |
7.10 |
4.80 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
186.19% |
145.68% |
-275.73% |
253.48% |
155.80% |
313.47% |
71.82% |
369.77% |
159.54% |
281.25% |
Augmented Payout Ratio |
|
186.19% |
145.68% |
-275.73% |
253.48% |
155.80% |
313.47% |
71.82% |
369.77% |
159.54% |
281.25% |