Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.98% |
-11.63% |
1.88% |
4.30% |
4.77% |
-4.78% |
-4.19% |
11.01% |
5.07% |
3.69% |
EBITDA Growth |
|
6.30% |
-11.47% |
12.09% |
9.65% |
14.71% |
-1.94% |
16.00% |
-20.14% |
1.38% |
13.53% |
EBIT Growth |
|
10.43% |
-16.31% |
18.93% |
10.75% |
21.93% |
-2.80% |
27.38% |
-33.45% |
2.61% |
18.85% |
NOPAT Growth |
|
9.67% |
-15.36% |
17.70% |
10.90% |
22.12% |
-3.14% |
27.18% |
-33.43% |
3.97% |
22.24% |
Net Income Growth |
|
37.85% |
393.39% |
-85.97% |
9.04% |
47.36% |
-4.68% |
45.11% |
-42.22% |
7.62% |
23.31% |
EPS Growth |
|
36.42% |
394.92% |
-86.04% |
8.59% |
46.89% |
-5.77% |
44.49% |
-42.09% |
7.32% |
23.64% |
Operating Cash Flow Growth |
|
2.46% |
-10.50% |
4.26% |
7.15% |
7.42% |
-13.14% |
-0.42% |
15.44% |
5.36% |
2.66% |
Free Cash Flow Firm Growth |
|
-18.46% |
203.95% |
-46.36% |
-16.57% |
23.39% |
-3.89% |
-31.52% |
50.97% |
-15.66% |
-39.52% |
Invested Capital Growth |
|
0.35% |
-9.05% |
-2.58% |
-0.79% |
-1.05% |
-0.97% |
3.44% |
-2.25% |
-0.79% |
3.31% |
Revenue Q/Q Growth |
|
1.42% |
-3.87% |
1.03% |
0.83% |
1.19% |
-2.66% |
1.30% |
2.04% |
0.98% |
1.34% |
EBITDA Q/Q Growth |
|
1.62% |
-3.62% |
10.20% |
-6.82% |
9.69% |
-2.48% |
12.99% |
-16.71% |
82.43% |
14.21% |
EBIT Q/Q Growth |
|
3.92% |
-6.54% |
16.75% |
-11.73% |
15.53% |
-4.01% |
20.88% |
-26.41% |
420.38% |
23.05% |
NOPAT Q/Q Growth |
|
3.74% |
-6.93% |
17.44% |
-12.15% |
16.73% |
-4.13% |
20.55% |
-26.38% |
378.95% |
22.23% |
Net Income Q/Q Growth |
|
-1.45% |
2.02% |
-21.52% |
-1.11% |
21.54% |
-3.83% |
27.12% |
-32.90% |
22.05% |
11.63% |
EPS Q/Q Growth |
|
-1.67% |
1.83% |
-20.87% |
-1.67% |
22.07% |
-3.92% |
25.53% |
-32.57% |
22.91% |
11.48% |
Operating Cash Flow Q/Q Growth |
|
-1.20% |
9.12% |
-6.78% |
0.69% |
3.61% |
-9.42% |
4.20% |
3.75% |
0.64% |
0.64% |
Free Cash Flow Firm Q/Q Growth |
|
-18.55% |
-4.95% |
19.63% |
-93.90% |
108.54% |
9.33% |
-19.66% |
-23.62% |
229.72% |
75.65% |
Invested Capital Q/Q Growth |
|
-0.56% |
-0.19% |
-0.71% |
0.00% |
-2.35% |
-3.30% |
-0.53% |
-0.12% |
-0.10% |
-0.52% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
82.54% |
83.23% |
83.51% |
83.34% |
83.45% |
82.85% |
65.48% |
82.31% |
82.10% |
82.22% |
EBITDA Margin |
|
64.96% |
65.07% |
71.59% |
75.26% |
82.40% |
84.85% |
102.73% |
73.91% |
71.31% |
78.07% |
Operating Margin |
|
36.77% |
35.29% |
40.65% |
43.24% |
50.22% |
51.25% |
68.01% |
40.80% |
40.38% |
47.60% |
EBIT Margin |
|
36.27% |
34.34% |
40.09% |
42.57% |
49.54% |
50.57% |
67.23% |
40.30% |
39.36% |
45.11% |
Profit (Net Income) Margin |
|
33.08% |
184.69% |
25.43% |
26.58% |
37.39% |
37.43% |
56.68% |
29.50% |
30.22% |
35.94% |
Tax Burden Percent |
|
162.62% |
1,075.37% |
102.50% |
99.48% |
107.48% |
103.23% |
99.69% |
99.27% |
99.25% |
99.05% |
Interest Burden Percent |
|
56.09% |
50.01% |
61.87% |
62.76% |
70.21% |
71.70% |
84.57% |
73.74% |
77.36% |
80.42% |
Effective Tax Rate |
|
0.16% |
0.39% |
0.08% |
0.13% |
-0.24% |
0.09% |
0.07% |
0.11% |
0.13% |
0.12% |
Return on Invested Capital (ROIC) |
|
4.62% |
4.09% |
5.12% |
5.78% |
7.12% |
6.97% |
8.75% |
5.79% |
6.12% |
7.39% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.68% |
41.22% |
0.82% |
0.72% |
2.86% |
2.45% |
5.16% |
1.72% |
2.14% |
2.84% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.46% |
36.33% |
0.66% |
0.56% |
2.15% |
1.74% |
3.51% |
1.11% |
1.34% |
1.86% |
Return on Equity (ROE) |
|
8.08% |
40.42% |
5.78% |
6.34% |
9.27% |
8.71% |
12.26% |
6.90% |
7.46% |
9.25% |
Cash Return on Invested Capital (CROIC) |
|
4.27% |
13.57% |
7.74% |
6.57% |
8.18% |
7.94% |
5.37% |
8.07% |
6.91% |
4.13% |
Operating Return on Assets (OROA) |
|
4.32% |
3.80% |
4.83% |
5.39% |
6.44% |
6.27% |
7.99% |
5.33% |
5.62% |
6.58% |
Return on Assets (ROA) |
|
3.94% |
20.45% |
3.06% |
3.36% |
4.86% |
4.64% |
6.74% |
3.90% |
4.32% |
5.24% |
Return on Common Equity (ROCE) |
|
7.46% |
37.61% |
5.42% |
5.96% |
8.69% |
8.18% |
11.51% |
6.51% |
7.11% |
8.81% |
Return on Equity Simple (ROE_SIMPLE) |
|
8.67% |
43.80% |
6.14% |
6.74% |
9.79% |
9.14% |
12.75% |
7.22% |
7.83% |
9.70% |
Net Operating Profit after Tax (NOPAT) |
|
1,008 |
853 |
1,004 |
1,113 |
1,359 |
1,317 |
1,675 |
1,115 |
1,159 |
1,417 |
NOPAT Margin |
|
36.71% |
35.15% |
40.61% |
43.19% |
50.34% |
51.20% |
67.97% |
40.76% |
40.33% |
47.54% |
Net Nonoperating Expense Percent (NNEP) |
|
0.94% |
-37.13% |
4.30% |
5.06% |
4.26% |
4.51% |
3.59% |
4.08% |
3.98% |
4.55% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
5.93% |
6.21% |
7.32% |
Cost of Revenue to Revenue |
|
17.46% |
16.77% |
16.49% |
16.66% |
16.55% |
17.15% |
34.52% |
17.69% |
17.90% |
17.78% |
SG&A Expenses to Revenue |
|
2.36% |
2.38% |
2.11% |
2.09% |
1.95% |
1.88% |
2.29% |
2.15% |
2.11% |
2.07% |
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 |
|
33.57% |
-118.77% |
42.96% |
40.10% |
33.24% |
31.60% |
-2.54% |
41.51% |
41.71% |
34.63% |
Earnings before Interest and Taxes (EBIT) |
|
995 |
833 |
991 |
1,097 |
1,338 |
1,300 |
1,657 |
1,102 |
1,131 |
1,344 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,783 |
1,578 |
1,769 |
1,940 |
2,225 |
2,182 |
2,531 |
2,021 |
2,049 |
2,327 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.81 |
1.77 |
1.82 |
1.96 |
2.46 |
1.85 |
2.81 |
1.84 |
2.02 |
2.45 |
Price to Tangible Book Value (P/TBV) |
|
1.81 |
1.77 |
1.82 |
1.96 |
2.46 |
1.85 |
2.81 |
1.84 |
2.02 |
2.45 |
Price to Revenue (P/Rev) |
|
6.86 |
7.44 |
7.50 |
7.72 |
9.37 |
7.53 |
12.46 |
7.50 |
7.77 |
9.05 |
Price to Earnings (P/E) |
|
21.83 |
4.21 |
30.87 |
30.39 |
26.16 |
21.28 |
23.09 |
26.52 |
26.84 |
26.12 |
Dividend Yield |
|
4.27% |
20.29% |
4.00% |
4.00% |
3.33% |
4.63% |
2.94% |
4.60% |
4.50% |
3.78% |
Earnings Yield |
|
4.58% |
23.77% |
3.24% |
3.29% |
3.82% |
4.70% |
4.33% |
3.77% |
3.73% |
3.83% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.38 |
1.38 |
1.43 |
1.49 |
1.79 |
1.46 |
2.01 |
1.48 |
1.58 |
1.80 |
Enterprise Value to Revenue (EV/Rev) |
|
10.94 |
11.32 |
11.22 |
11.06 |
12.57 |
10.68 |
15.83 |
10.27 |
10.38 |
11.78 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
16.85 |
17.40 |
15.67 |
14.70 |
15.26 |
12.59 |
15.41 |
13.90 |
14.56 |
15.09 |
Enterprise Value to EBIT (EV/EBIT) |
|
30.17 |
32.97 |
27.98 |
25.99 |
25.38 |
21.12 |
23.55 |
25.49 |
26.38 |
26.11 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
29.81 |
32.21 |
27.62 |
25.62 |
24.98 |
20.86 |
23.30 |
25.21 |
25.75 |
24.78 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.14 |
22.62 |
21.90 |
21.03 |
23.30 |
21.70 |
30.96 |
19.32 |
19.47 |
22.31 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
32.28 |
9.71 |
18.27 |
22.53 |
21.74 |
18.30 |
37.96 |
18.11 |
22.80 |
44.35 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.94 |
0.82 |
0.80 |
0.77 |
0.73 |
0.69 |
0.69 |
0.63 |
0.64 |
0.70 |
Long-Term Debt to Equity |
|
0.94 |
0.82 |
0.80 |
0.77 |
0.73 |
0.69 |
0.69 |
0.62 |
0.60 |
0.65 |
Financial Leverage |
|
0.94 |
0.88 |
0.80 |
0.78 |
0.75 |
0.71 |
0.68 |
0.65 |
0.63 |
0.66 |
Leverage Ratio |
|
2.05 |
1.98 |
1.89 |
1.88 |
1.91 |
1.88 |
1.82 |
1.77 |
1.73 |
1.76 |
Compound Leverage Factor |
|
1.15 |
0.99 |
1.17 |
1.18 |
1.34 |
1.34 |
1.54 |
1.31 |
1.34 |
1.42 |
Debt to Total Capital |
|
48.33% |
45.18% |
44.40% |
43.56% |
42.15% |
40.73% |
40.72% |
38.82% |
38.96% |
41.21% |
Short-Term Debt to Total Capital |
|
0.00% |
0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.68% |
2.16% |
2.76% |
Long-Term Debt to Total Capital |
|
48.33% |
45.08% |
44.40% |
43.56% |
42.15% |
40.73% |
40.72% |
38.14% |
36.80% |
38.46% |
Preferred Equity to Total Capital |
|
0.17% |
0.19% |
0.19% |
0.20% |
0.20% |
0.20% |
0.19% |
0.19% |
0.20% |
0.09% |
Noncontrolling Interests to Total Capital |
|
3.64% |
3.39% |
3.07% |
1.99% |
3.64% |
3.08% |
3.71% |
2.76% |
2.60% |
2.74% |
Common Equity to Total Capital |
|
47.86% |
51.24% |
52.34% |
53.07% |
54.02% |
55.99% |
55.38% |
58.22% |
58.25% |
55.96% |
Debt to EBITDA |
|
5.91 |
5.69 |
4.89 |
4.29 |
3.60 |
3.50 |
3.17 |
3.67 |
3.61 |
3.49 |
Net Debt to EBITDA |
|
5.81 |
5.52 |
4.83 |
4.23 |
3.56 |
3.43 |
2.98 |
3.47 |
3.40 |
3.26 |
Long-Term Debt to EBITDA |
|
5.91 |
5.68 |
4.89 |
4.29 |
3.60 |
3.50 |
3.17 |
3.61 |
3.41 |
3.26 |
Debt to NOPAT |
|
10.45 |
10.54 |
8.63 |
7.47 |
5.90 |
5.79 |
4.79 |
6.66 |
6.38 |
5.73 |
Net Debt to NOPAT |
|
10.29 |
10.21 |
8.52 |
7.38 |
5.83 |
5.68 |
4.50 |
6.29 |
6.01 |
5.35 |
Long-Term Debt to NOPAT |
|
10.45 |
10.52 |
8.63 |
7.47 |
5.90 |
5.79 |
4.79 |
6.54 |
6.02 |
5.35 |
Altman Z-Score |
|
1.33 |
1.45 |
1.51 |
1.62 |
1.91 |
1.69 |
2.45 |
1.83 |
1.96 |
2.14 |
Noncontrolling Interest Sharing Ratio |
|
7.65% |
6.95% |
6.19% |
5.91% |
6.30% |
6.08% |
6.07% |
5.70% |
4.70% |
4.69% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.47 |
0.61 |
0.26 |
0.23 |
0.28 |
0.43 |
1.54 |
0.16 |
0.12 |
0.12 |
Quick Ratio |
|
0.20 |
0.21 |
0.26 |
0.23 |
0.28 |
0.18 |
0.53 |
0.06 |
0.04 |
0.05 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
931 |
2,829 |
1,517 |
1,266 |
1,562 |
1,501 |
1,028 |
1,552 |
1,309 |
792 |
Operating Cash Flow to CapEx |
|
10,688.84% |
0.00% |
445.05% |
661.39% |
228.50% |
0.00% |
802.16% |
0.00% |
564.21% |
167.60% |
Free Cash Flow to Firm to Interest Expense |
|
2.09 |
5.87 |
3.95 |
2.98 |
3.89 |
4.01 |
3.66 |
5.32 |
4.70 |
2.70 |
Operating Cash Flow to Interest Expense |
|
3.05 |
2.52 |
3.30 |
3.19 |
3.63 |
3.38 |
4.48 |
4.99 |
5.50 |
5.36 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.02 |
15.87 |
2.56 |
2.71 |
2.04 |
5.81 |
3.92 |
6.30 |
4.53 |
2.16 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.12 |
0.11 |
0.12 |
0.13 |
0.13 |
0.12 |
0.12 |
0.13 |
0.14 |
0.15 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
0.13 |
0.12 |
0.13 |
0.13 |
0.14 |
0.13 |
0.13 |
0.14 |
0.15 |
0.16 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.61 |
5.67 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
65.05 |
64.33 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65.05 |
-64.33 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
21,840 |
19,864 |
19,351 |
19,198 |
18,996 |
18,812 |
19,458 |
19,021 |
18,872 |
19,497 |
Invested Capital Turnover |
|
0.13 |
0.12 |
0.13 |
0.13 |
0.14 |
0.14 |
0.13 |
0.14 |
0.15 |
0.16 |
Increase / (Decrease) in Invested Capital |
|
77 |
-1,976 |
-513 |
-153 |
-202 |
-184 |
647 |
-437 |
-150 |
625 |
Enterprise Value (EV) |
|
30,039 |
27,466 |
27,718 |
28,519 |
33,953 |
27,466 |
39,017 |
28,099 |
29,841 |
35,104 |
Market Capitalization |
|
18,841 |
18,047 |
18,534 |
19,889 |
25,303 |
19,375 |
30,710 |
20,525 |
22,343 |
26,972 |
Book Value per Share |
|
$28.64 |
$27.87 |
$27.77 |
$27.54 |
$27.68 |
$28.18 |
$29.11 |
$29.47 |
$29.10 |
$29.06 |
Tangible Book Value per Share |
|
$28.64 |
$27.87 |
$27.77 |
$27.54 |
$27.68 |
$28.18 |
$29.11 |
$29.47 |
$29.10 |
$29.06 |
Total Capital |
|
21,797 |
19,890 |
19,498 |
19,098 |
19,027 |
18,732 |
19,713 |
19,127 |
18,969 |
19,706 |
Total Debt |
|
10,534 |
8,987 |
8,658 |
8,319 |
8,019 |
7,629 |
8,026 |
7,426 |
7,390 |
8,122 |
Total Long-Term Debt |
|
10,534 |
8,967 |
8,658 |
8,319 |
8,019 |
7,629 |
8,026 |
7,296 |
6,981 |
7,578 |
Net Debt |
|
10,368 |
8,708 |
8,549 |
8,213 |
7,921 |
7,477 |
7,539 |
7,010 |
6,968 |
7,575 |
Capital Expenditures (CapEx) |
|
13 |
-6,441 |
284 |
205 |
638 |
-909 |
157 |
-382 |
272 |
939 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-209 |
-340 |
-193 |
-207 |
-161 |
-232 |
-234 |
-716 |
-724 |
-742 |
Debt-free Net Working Capital (DFNWC) |
|
-111 |
-121 |
-142 |
-159 |
-115 |
-133 |
127 |
-579 |
-584 |
-582 |
Net Working Capital (NWC) |
|
-111 |
-141 |
-142 |
-159 |
-115 |
-133 |
127 |
-708 |
-993 |
-1,125 |
Net Nonoperating Expense (NNE) |
|
100 |
-3,627 |
375 |
428 |
350 |
354 |
278 |
308 |
291 |
346 |
Net Nonoperating Obligations (NNO) |
|
10,577 |
8,961 |
8,510 |
8,420 |
7,988 |
7,709 |
7,772 |
7,320 |
7,293 |
7,913 |
Total Depreciation and Amortization (D&A) |
|
788 |
745 |
778 |
843 |
887 |
882 |
875 |
919 |
918 |
982 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.63% |
-14.01% |
-7.80% |
-8.02% |
-5.97% |
-9.03% |
-9.48% |
-26.17% |
-25.19% |
-24.90% |
Debt-free Net Working Capital to Revenue |
|
-4.05% |
-4.98% |
-5.75% |
-6.17% |
-4.27% |
-5.15% |
5.14% |
-21.15% |
-20.32% |
-19.52% |
Net Working Capital to Revenue |
|
-4.05% |
-5.80% |
-5.75% |
-6.17% |
-4.27% |
-5.15% |
5.14% |
-25.90% |
-34.56% |
-37.76% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.37 |
$11.75 |
$1.64 |
$1.78 |
$2.61 |
$2.45 |
$3.56 |
$2.06 |
$2.20 |
$2.73 |
Adjusted Weighted Average Basic Shares Outstanding |
|
363.50M |
365.00M |
366.97M |
368.05M |
370.46M |
371.79M |
373.83M |
376.21M |
378.77M |
378.80M |
Adjusted Diluted Earnings per Share |
|
$2.36 |
$11.68 |
$1.63 |
$1.77 |
$2.60 |
$2.45 |
$3.54 |
$2.05 |
$2.20 |
$2.72 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
380.62M |
381.99M |
382.68M |
383.70M |
386.33M |
385.87M |
388.09M |
389.45M |
390.90M |
390.74M |
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 |
|
365.14M |
367.10M |
368.17M |
369.93M |
371.98M |
372.66M |
375.92M |
378.60M |
379.55M |
379.71M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
673 |
-3,176 |
1,005 |
857 |
636 |
785 |
620 |
811 |
877 |
871 |
Normalized NOPAT Margin |
|
24.52% |
-130.91% |
40.68% |
33.26% |
23.55% |
30.54% |
25.16% |
29.64% |
30.51% |
29.22% |
Pre Tax Income Margin |
|
20.34% |
17.17% |
24.81% |
26.72% |
34.79% |
36.26% |
56.86% |
29.72% |
30.45% |
36.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.24 |
1.73 |
2.58 |
2.58 |
3.33 |
3.48 |
5.89 |
3.78 |
4.06 |
4.58 |
NOPAT to Interest Expense |
|
2.27 |
1.77 |
2.61 |
2.62 |
3.38 |
3.52 |
5.96 |
3.82 |
4.16 |
4.83 |
EBIT Less CapEx to Interest Expense |
|
2.21 |
15.08 |
1.84 |
2.10 |
1.74 |
5.91 |
5.33 |
5.09 |
3.09 |
1.38 |
NOPAT Less CapEx to Interest Expense |
|
2.24 |
15.12 |
1.87 |
2.14 |
1.80 |
5.95 |
5.40 |
5.13 |
3.19 |
1.63 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
90.92% |
111.57% |
123.82% |
120.25% |
86.25% |
96.74% |
67.35% |
125.78% |
118.94% |
98.80% |
Augmented Payout Ratio |
|
90.92% |
111.58% |
123.83% |
120.26% |
86.35% |
96.74% |
67.38% |
125.87% |
124.59% |
102.39% |