Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-9.16% |
-6.27% |
7.91% |
12.33% |
0.49% |
-3.60% |
12.04% |
-0.87% |
-14.61% |
-0.30% |
EBITDA Growth |
|
-7.37% |
-46.10% |
-11.31% |
-2.45% |
-7.74% |
22.44% |
108.83% |
-38.90% |
-25.80% |
8.50% |
EBIT Growth |
|
-8.57% |
6.48% |
-12.90% |
-8.03% |
-16.26% |
27.27% |
135.69% |
-42.86% |
-32.08% |
11.64% |
NOPAT Growth |
|
28.09% |
-39.03% |
3.23% |
160.82% |
-28.49% |
-37.70% |
53.50% |
-28.71% |
16.27% |
-15.85% |
Net Income Growth |
|
-9.16% |
-45.19% |
1.20% |
110.89% |
-40.83% |
-10.69% |
132.36% |
-52.12% |
4.18% |
-14.96% |
EPS Growth |
|
-9.16% |
-42.34% |
3.50% |
120.27% |
-36.50% |
-4.35% |
170.71% |
-44.40% |
9.40% |
-13.80% |
Operating Cash Flow Growth |
|
-43.03% |
-53.71% |
13.07% |
23.14% |
2.78% |
-7.26% |
48.49% |
-30.36% |
-19.99% |
4.98% |
Free Cash Flow Firm Growth |
|
378.05% |
-90.44% |
-77.78% |
429.68% |
14.68% |
-41.27% |
-33.09% |
-99.67% |
48,402.40% |
-5.13% |
Invested Capital Growth |
|
-104.56% |
-95.92% |
49.70% |
110.76% |
-425.82% |
-47.55% |
277.03% |
212.72% |
7.00% |
-1.74% |
Revenue Q/Q Growth |
|
93.05% |
41.32% |
2.79% |
2.52% |
0.07% |
-0.26% |
2.24% |
-2.89% |
-1.75% |
0.45% |
EBITDA Q/Q Growth |
|
25.92% |
-13.03% |
-4.07% |
6.24% |
-12.11% |
6.81% |
52.01% |
-36.66% |
5.81% |
0.15% |
EBIT Q/Q Growth |
|
85.80% |
9.01% |
-4.71% |
5.57% |
-16.95% |
8.96% |
60.54% |
-40.66% |
7.50% |
0.31% |
NOPAT Q/Q Growth |
|
158.56% |
-35.77% |
14.00% |
19.17% |
-11.10% |
1.59% |
7.24% |
-25.20% |
45.44% |
-3.27% |
Net Income Q/Q Growth |
|
-0.15% |
-24.98% |
7.12% |
17.44% |
-25.22% |
9.79% |
61.79% |
-67.08% |
440.96% |
-2.39% |
EPS Q/Q Growth |
|
-0.15% |
123.25% |
5.71% |
15.19% |
-23.90% |
11.24% |
67.50% |
-46.69% |
41.13% |
-1.40% |
Operating Cash Flow Q/Q Growth |
|
6.75% |
-42.72% |
-1.08% |
6.79% |
-7.55% |
42.44% |
17.92% |
-17.46% |
2.03% |
-8.58% |
Free Cash Flow Firm Q/Q Growth |
|
4,189.84% |
-90.90% |
-18.86% |
-24.18% |
-0.77% |
38.27% |
-47.18% |
-99.15% |
1,497.92% |
-10.27% |
Invested Capital Q/Q Growth |
|
-104.22% |
-195.61% |
0.00% |
123.39% |
40.22% |
-114.46% |
675.84% |
47.01% |
-9.32% |
-4.89% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
19.31% |
18.65% |
18.40% |
18.25% |
19.01% |
18.40% |
21.13% |
19.49% |
21.42% |
22.07% |
EBITDA Margin |
|
14.75% |
8.49% |
6.97% |
6.06% |
5.56% |
7.06% |
13.16% |
8.11% |
7.05% |
7.67% |
Operating Margin |
|
7.62% |
7.36% |
6.47% |
6.55% |
6.60% |
6.08% |
8.44% |
7.25% |
6.43% |
7.13% |
EBIT Margin |
|
6.86% |
7.80% |
6.29% |
5.15% |
4.29% |
5.67% |
11.93% |
6.87% |
5.47% |
6.12% |
Profit (Net Income) Margin |
|
8.85% |
5.17% |
4.85% |
9.11% |
5.36% |
4.97% |
10.31% |
4.98% |
6.07% |
5.18% |
Tax Burden Percent |
|
128.94% |
66.37% |
77.11% |
176.80% |
124.93% |
87.67% |
86.43% |
72.43% |
111.10% |
84.63% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
-5.27% |
29.11% |
22.89% |
-76.80% |
-24.93% |
12.33% |
13.57% |
27.57% |
-11.10% |
15.37% |
Return on Invested Capital (ROIC) |
|
22.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1,374.41% |
103.31% |
76.59% |
62.89% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
18.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1,458.41% |
100.23% |
68.42% |
55.69% |
Return on Net Nonoperating Assets (RNNOA) |
|
-6.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1,712.27% |
-237.47% |
-235.99% |
-294.91% |
Return on Equity (ROE) |
|
16.71% |
20.91% |
-69.23% |
-263.26% |
-344.10% |
-164.57% |
-337.86% |
-134.16% |
-159.40% |
-232.02% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
2,691.88% |
0.00% |
0.00% |
142.53% |
0.23% |
69.82% |
64.64% |
Operating Return on Assets (OROA) |
|
3.36% |
5.54% |
10.58% |
8.92% |
7.41% |
9.42% |
20.65% |
11.22% |
7.78% |
8.53% |
Return on Assets (ROA) |
|
4.34% |
3.67% |
8.16% |
15.78% |
9.26% |
8.26% |
17.85% |
8.12% |
8.64% |
7.22% |
Return on Common Equity (ROCE) |
|
16.71% |
20.91% |
-69.23% |
-263.26% |
-344.10% |
-164.57% |
-337.86% |
-134.16% |
-159.40% |
-232.02% |
Return on Equity Simple (ROE_SIMPLE) |
|
16.40% |
-64.18% |
-74.12% |
-833.65% |
-264.21% |
-126.35% |
-397.87% |
-103.54% |
-305.24% |
-209.75% |
Net Operating Profit after Tax (NOPAT) |
|
4,126 |
2,516 |
2,597 |
6,773 |
4,844 |
3,018 |
4,632 |
3,302 |
3,840 |
3,231 |
NOPAT Margin |
|
8.02% |
5.22% |
4.99% |
11.58% |
8.24% |
5.33% |
7.30% |
5.25% |
7.15% |
6.03% |
Net Nonoperating Expense Percent (NNEP) |
|
4.62% |
-0.14% |
6.33% |
114.01% |
238.08% |
20.74% |
-84.00% |
3.08% |
8.17% |
7.20% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
41.33% |
45.63% |
38.72% |
Cost of Revenue to Revenue |
|
80.69% |
81.35% |
81.60% |
81.75% |
80.99% |
81.60% |
78.87% |
80.51% |
78.58% |
77.93% |
SG&A Expenses to Revenue |
|
9.17% |
7.95% |
8.71% |
8.72% |
9.14% |
8.65% |
9.02% |
8.37% |
9.97% |
10.56% |
R&D to Revenue |
|
2.31% |
2.51% |
2.29% |
2.40% |
2.55% |
2.61% |
2.91% |
2.63% |
2.94% |
3.06% |
Operating Expenses to Revenue |
|
11.70% |
11.30% |
11.93% |
11.69% |
12.41% |
12.32% |
12.68% |
12.25% |
14.99% |
14.94% |
Earnings before Interest and Taxes (EBIT) |
|
3,532 |
3,761 |
3,276 |
3,013 |
2,523 |
3,211 |
7,568 |
4,324 |
2,937 |
3,279 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
7,593 |
4,093 |
3,630 |
3,541 |
3,267 |
4,000 |
8,353 |
5,104 |
3,787 |
4,109 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.71 |
0.40 |
0.56 |
0.54 |
0.38 |
0.39 |
0.50 |
0.41 |
0.46 |
0.63 |
Price to Earnings (P/E) |
|
8.04 |
7.80 |
11.63 |
5.95 |
6.99 |
7.79 |
4.88 |
8.20 |
7.64 |
12.23 |
Dividend Yield |
|
3.30% |
4.36% |
3.04% |
2.78% |
4.31% |
4.42% |
2.80% |
3.92% |
4.16% |
3.13% |
Earnings Yield |
|
12.44% |
12.82% |
8.60% |
16.82% |
14.30% |
12.84% |
20.49% |
12.19% |
13.08% |
8.17% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
178.57 |
0.00 |
0.00 |
22.67 |
6.93 |
6.02 |
7.93 |
Enterprise Value to Revenue (EV/Rev) |
|
0.75 |
0.41 |
0.58 |
0.56 |
0.39 |
0.41 |
0.55 |
0.53 |
0.58 |
0.75 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.11 |
4.89 |
8.39 |
9.18 |
6.93 |
5.82 |
4.20 |
6.58 |
8.24 |
9.82 |
Enterprise Value to EBIT (EV/EBIT) |
|
10.99 |
5.32 |
9.29 |
10.79 |
8.97 |
7.25 |
4.64 |
7.76 |
10.62 |
12.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
9.40 |
7.95 |
11.72 |
4.80 |
4.68 |
7.71 |
7.58 |
10.16 |
8.12 |
12.49 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.52 |
6.15 |
8.28 |
7.18 |
4.87 |
5.39 |
5.48 |
7.52 |
8.74 |
10.77 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.89 |
4.80 |
32.92 |
6.63 |
4.03 |
7.05 |
15.91 |
4,650.35 |
8.91 |
12.15 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.08 |
-1.75 |
-0.31 |
-9.37 |
-4.31 |
-2.79 |
-4.56 |
-3.64 |
-8.87 |
-7.31 |
Long-Term Debt to Equity |
|
0.00 |
-1.73 |
0.00 |
-7.08 |
-4.01 |
-2.49 |
-3.88 |
-3.57 |
-8.66 |
-6.25 |
Financial Leverage |
|
-0.34 |
-1.21 |
-0.31 |
-0.63 |
-0.78 |
-0.57 |
-1.17 |
-2.37 |
-3.45 |
-5.30 |
Leverage Ratio |
|
3.85 |
5.69 |
-8.48 |
-16.69 |
-37.17 |
-19.92 |
-18.93 |
-16.51 |
-18.44 |
-32.15 |
Compound Leverage Factor |
|
3.85 |
5.69 |
-8.48 |
-16.69 |
-37.17 |
-19.92 |
-18.93 |
-16.51 |
-18.44 |
-32.15 |
Debt to Total Capital |
|
7.32% |
233.00% |
-45.89% |
111.95% |
130.25% |
155.85% |
128.11% |
137.86% |
112.70% |
115.85% |
Short-Term Debt to Total Capital |
|
7.32% |
2.67% |
-45.89% |
27.36% |
9.05% |
16.90% |
18.91% |
2.73% |
2.73% |
16.85% |
Long-Term Debt to Total Capital |
|
0.00% |
230.34% |
0.00% |
84.59% |
121.20% |
138.96% |
109.20% |
135.14% |
109.97% |
99.01% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
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 |
|
92.68% |
-133.00% |
145.89% |
-11.95% |
-30.25% |
-55.85% |
-28.11% |
-37.86% |
-12.70% |
-15.85% |
Debt to EBITDA |
|
0.29 |
1.66 |
0.30 |
1.69 |
1.57 |
1.55 |
0.90 |
2.16 |
2.50 |
2.35 |
Net Debt to EBITDA |
|
0.29 |
0.13 |
0.30 |
0.23 |
0.18 |
0.34 |
0.38 |
1.54 |
1.65 |
1.56 |
Long-Term Debt to EBITDA |
|
0.00 |
1.65 |
0.00 |
1.28 |
1.46 |
1.39 |
0.76 |
2.12 |
2.44 |
2.01 |
Debt to NOPAT |
|
0.53 |
2.71 |
0.41 |
0.88 |
1.06 |
2.06 |
1.62 |
3.34 |
2.47 |
2.99 |
Net Debt to NOPAT |
|
0.53 |
0.21 |
0.41 |
0.12 |
0.12 |
0.45 |
0.69 |
2.38 |
1.63 |
1.99 |
Long-Term Debt to NOPAT |
|
0.00 |
2.68 |
0.00 |
0.67 |
0.99 |
1.84 |
1.38 |
3.27 |
2.41 |
2.56 |
Altman Z-Score |
|
1.95 |
2.26 |
2.42 |
2.37 |
2.17 |
2.02 |
2.46 |
2.01 |
1.81 |
1.77 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.23 |
0.98 |
1.00 |
0.85 |
0.80 |
0.79 |
0.76 |
0.75 |
0.73 |
0.72 |
Quick Ratio |
|
0.11 |
0.55 |
0.20 |
0.41 |
0.42 |
0.39 |
0.34 |
0.29 |
0.31 |
0.29 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
43,538 |
4,163 |
925 |
4,899 |
5,619 |
3,300 |
2,208 |
7.22 |
3,501 |
3,321 |
Operating Cash Flow to CapEx |
|
221.01% |
761.59% |
1,104.20% |
1,210.70% |
693.59% |
748.01% |
1,101.20% |
583.40% |
602.19% |
633.28% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.49 |
0.71 |
1.68 |
1.73 |
1.73 |
1.66 |
1.73 |
1.63 |
1.42 |
1.39 |
Accounts Receivable Turnover |
|
5.52 |
10.79 |
12.21 |
12.28 |
10.54 |
9.93 |
11.63 |
12.48 |
12.23 |
11.45 |
Inventory Turnover |
|
7.76 |
8.95 |
8.27 |
8.07 |
8.07 |
7.90 |
7.21 |
6.52 |
5.83 |
5.73 |
Fixed Asset Turnover |
|
8.02 |
29.89 |
28.81 |
28.69 |
23.54 |
20.90 |
24.54 |
23.65 |
19.18 |
18.66 |
Accounts Payable Turnover |
|
3.18 |
3.69 |
3.48 |
3.40 |
3.21 |
3.13 |
3.25 |
3.23 |
2.88 |
2.70 |
Days Sales Outstanding (DSO) |
|
66.16 |
33.82 |
29.90 |
29.74 |
34.61 |
36.77 |
31.40 |
29.25 |
29.84 |
31.87 |
Days Inventory Outstanding (DIO) |
|
47.04 |
40.80 |
44.12 |
45.23 |
45.24 |
46.19 |
50.66 |
56.01 |
62.59 |
63.76 |
Days Payable Outstanding (DPO) |
|
114.70 |
99.05 |
104.75 |
107.26 |
113.56 |
116.48 |
112.22 |
113.07 |
126.89 |
135.32 |
Cash Conversion Cycle (CCC) |
|
-1.50 |
-24.43 |
-30.73 |
-32.29 |
-33.70 |
-33.52 |
-30.17 |
-27.81 |
-34.47 |
-39.69 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-1,717 |
-3,364 |
-1,692 |
182 |
-593 |
-875 |
1,549 |
4,844 |
5,183 |
5,093 |
Invested Capital Turnover |
|
2.86 |
-18.99 |
-20.59 |
-77.45 |
-285.92 |
-77.16 |
188.31 |
19.68 |
10.71 |
10.42 |
Increase / (Decrease) in Invested Capital |
|
-39,412 |
-1,647 |
1,672 |
1,874 |
-775 |
-282 |
2,424 |
3,295 |
339 |
-90 |
Enterprise Value (EV) |
|
38,800 |
19,995 |
30,444 |
32,499 |
22,644 |
23,273 |
35,122 |
33,563 |
31,196 |
40,364 |
Market Capitalization |
|
36,606 |
19,470 |
29,372 |
31,678 |
22,044 |
21,920 |
31,929 |
25,694 |
24,944 |
33,948 |
Book Value per Share |
|
$15.44 |
($2.27) |
($2.02) |
($0.40) |
($0.81) |
($1.62) |
($1.43) |
($3.01) |
($1.08) |
($1.37) |
Tangible Book Value per Share |
|
$12.28 |
($5.56) |
($5.35) |
($4.18) |
($5.10) |
($6.27) |
($7.33) |
($11.50) |
($9.77) |
($10.32) |
Total Capital |
|
29,962 |
2,924 |
-2,336 |
5,348 |
3,944 |
3,989 |
5,848 |
7,989 |
8,415 |
8,346 |
Total Debt |
|
2,194 |
6,813 |
1,072 |
5,987 |
5,137 |
6,217 |
7,492 |
11,014 |
9,484 |
9,669 |
Total Long-Term Debt |
|
0.00 |
6,735 |
0.00 |
4,524 |
4,780 |
5,543 |
6,386 |
10,796 |
9,254 |
8,263 |
Net Debt |
|
2,194 |
525 |
1,072 |
821 |
600 |
1,353 |
3,193 |
7,869 |
6,252 |
6,416 |
Capital Expenditures (CapEx) |
|
3,179 |
427 |
333 |
374 |
671 |
577 |
582 |
765 |
593 |
592 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
11,790 |
-6,550 |
978 |
-7,447 |
-9,296 |
-9,762 |
-10,086 |
-9,380 |
-9,513 |
-9,774 |
Debt-free Net Working Capital (DFNWC) |
|
11,790 |
-262 |
978 |
-2,281 |
-4,759 |
-4,898 |
-5,787 |
-6,235 |
-6,281 |
-6,521 |
Net Working Capital (NWC) |
|
9,596 |
-340 |
-94 |
-3,744 |
-5,116 |
-5,572 |
-6,893 |
-6,453 |
-6,511 |
-7,927 |
Net Nonoperating Expense (NNE) |
|
-428 |
20 |
71 |
1,446 |
1,692 |
203 |
-1,909 |
170 |
577 |
456 |
Net Nonoperating Obligations (NNO) |
|
-29,485 |
525 |
1,716 |
821 |
600 |
1,353 |
3,193 |
7,869 |
6,252 |
6,416 |
Total Depreciation and Amortization (D&A) |
|
4,061 |
332 |
354 |
528 |
744 |
789 |
785 |
780 |
850 |
830 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
22.91% |
-13.58% |
1.88% |
-12.74% |
-15.82% |
-17.24% |
-15.89% |
-14.91% |
-17.71% |
-18.25% |
Debt-free Net Working Capital to Revenue |
|
22.91% |
-0.54% |
1.88% |
-3.90% |
-8.10% |
-8.65% |
-9.12% |
-9.91% |
-11.69% |
-12.18% |
Net Working Capital to Revenue |
|
18.65% |
-0.70% |
-0.18% |
-6.40% |
-8.71% |
-9.84% |
-10.86% |
-10.26% |
-12.12% |
-14.80% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.51 |
$1.44 |
$1.50 |
$3.30 |
$2.08 |
$2.01 |
$5.38 |
$0.00 |
$3.29 |
$2.83 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.81B |
1.73B |
1.69B |
1.62B |
1.52B |
1.41B |
1.21B |
0.00 |
992M |
979M |
Adjusted Diluted Earnings per Share |
|
$2.48 |
$1.43 |
$1.48 |
$3.26 |
$2.07 |
$2.00 |
$5.33 |
$0.00 |
$3.26 |
$2.81 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.84B |
1.74B |
1.70B |
1.63B |
1.52B |
1.42B |
1.22B |
0.00 |
1B |
989M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.79B |
1.71B |
165.23M |
1.55B |
1.45B |
1.29B |
1.08B |
0.00 |
990.90M |
937.80M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,749 |
2,793 |
2,972 |
2,860 |
2,931 |
3,445 |
4,907 |
3,707 |
2,956 |
3,556 |
Normalized NOPAT Margin |
|
5.34% |
5.79% |
5.71% |
4.89% |
4.99% |
6.08% |
7.73% |
5.89% |
5.50% |
6.64% |
Pre Tax Income Margin |
|
6.86% |
7.80% |
6.29% |
5.15% |
4.29% |
5.67% |
11.93% |
6.87% |
5.47% |
6.12% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
27.45% |
34.38% |
35.39% |
16.88% |
30.77% |
35.42% |
14.34% |
33.11% |
31.78% |
38.74% |
Augmented Payout Ratio |
|
90.76% |
80.89% |
91.29% |
64.88% |
107.07% |
145.79% |
109.88% |
170.31% |
34.85% |
114.41% |