Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.03% |
-0.15% |
4.57% |
-47.70% |
4.72% |
-25.91% |
-5.46% |
13.90% |
17.25% |
11.90% |
EBITDA Growth |
|
0.47% |
5.63% |
-25.82% |
-8.97% |
-21.51% |
-17.90% |
12.25% |
10.31% |
33.12% |
25.97% |
EBIT Growth |
|
18.20% |
39.18% |
5.81% |
-16.67% |
-31.93% |
0.73% |
32.07% |
14.81% |
42.77% |
31.46% |
NOPAT Growth |
|
-80.31% |
-357.13% |
96.91% |
840.36% |
-37.91% |
122.35% |
-22.89% |
19.41% |
32.71% |
44.49% |
Net Income Growth |
|
-211.30% |
-345.69% |
91.57% |
967.57% |
-26.79% |
-44.47% |
-1.15% |
81.78% |
63.11% |
50.98% |
EPS Growth |
|
-211.30% |
-148.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
88.14% |
64.86% |
53.55% |
Operating Cash Flow Growth |
|
-5.50% |
-93.99% |
-141.05% |
656.41% |
112.44% |
-98.05% |
4,888.89% |
63.25% |
22.92% |
44.06% |
Free Cash Flow Firm Growth |
|
559.27% |
-114.94% |
160.74% |
-18.73% |
386.34% |
-60.32% |
-40.45% |
19.86% |
4.57% |
51.07% |
Invested Capital Growth |
|
-40.34% |
-11.26% |
-7.17% |
0.09% |
-23.90% |
-3.91% |
-0.52% |
-0.66% |
2.14% |
2.31% |
Revenue Q/Q Growth |
|
0.90% |
172.34% |
2.40% |
-50.93% |
109.44% |
32.60% |
0.95% |
4.20% |
3.39% |
2.20% |
EBITDA Q/Q Growth |
|
-22.22% |
49.71% |
-24.53% |
20.72% |
29.67% |
-5.82% |
-0.60% |
6.17% |
8.83% |
6.57% |
EBIT Q/Q Growth |
|
-45.06% |
753.27% |
-31.29% |
39.76% |
95.71% |
1.28% |
-0.82% |
8.28% |
10.96% |
7.46% |
NOPAT Q/Q Growth |
|
-182.70% |
-3,367.31% |
90.32% |
160.69% |
118.63% |
88.75% |
-19.96% |
3.59% |
14.68% |
5.47% |
Net Income Q/Q Growth |
|
-128.89% |
-125.13% |
87.67% |
311.88% |
24.01% |
-43.75% |
-10.10% |
7.82% |
19.53% |
7.24% |
EPS Q/Q Growth |
|
-128.89% |
-162.50% |
0.00% |
0.00% |
0.00% |
0.00% |
-11.94% |
5.71% |
20.39% |
7.25% |
Operating Cash Flow Q/Q Growth |
|
-27.26% |
-91.15% |
91.98% |
73.60% |
4.06% |
-97.02% |
51.18% |
26.16% |
0.33% |
1.72% |
Free Cash Flow Firm Q/Q Growth |
|
824.74% |
-204.14% |
-91.20% |
591.70% |
326.41% |
-63.59% |
-25.68% |
-9.37% |
36.22% |
4.51% |
Invested Capital Q/Q Growth |
|
-42.54% |
-46.42% |
-12.27% |
-5.27% |
-24.47% |
-2.53% |
-1.60% |
-0.17% |
-1.40% |
-1.11% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
18.60% |
21.77% |
21.13% |
24.55% |
26.54% |
26.26% |
27.68% |
27.55% |
28.12% |
31.10% |
EBITDA Margin |
|
15.60% |
16.50% |
11.71% |
20.37% |
15.27% |
16.92% |
20.09% |
19.46% |
22.09% |
24.87% |
Operating Margin |
|
5.06% |
7.70% |
3.70% |
11.43% |
8.16% |
11.90% |
15.04% |
16.23% |
18.12% |
21.98% |
EBIT Margin |
|
5.28% |
7.37% |
7.45% |
11.88% |
7.72% |
10.50% |
14.66% |
14.78% |
18.00% |
21.14% |
Profit (Net Income) Margin |
|
-1.59% |
-7.08% |
-0.57% |
9.47% |
6.62% |
4.96% |
5.19% |
8.28% |
11.52% |
15.55% |
Tax Burden Percent |
|
-107.65% |
-212.08% |
-15.74% |
150.00% |
223.81% |
152.63% |
79.63% |
77.39% |
78.46% |
83.51% |
Interest Burden Percent |
|
27.90% |
45.35% |
48.65% |
53.17% |
38.32% |
30.98% |
44.44% |
72.40% |
81.59% |
88.03% |
Effective Tax Rate |
|
185.25% |
356.52% |
115.74% |
27.80% |
40.00% |
-23.39% |
20.37% |
22.61% |
21.54% |
16.49% |
Return on Invested Capital (ROIC) |
|
-3.38% |
-21.93% |
-0.75% |
5.74% |
4.05% |
10.62% |
8.37% |
10.06% |
13.25% |
18.73% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
21.43% |
80.97% |
-0.72% |
7.58% |
7.56% |
-5.44% |
-1.08% |
3.17% |
7.84% |
11.74% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.02% |
12.81% |
-0.72% |
6.48% |
5.18% |
-4.24% |
-1.09% |
3.14% |
6.78% |
8.16% |
Return on Equity (ROE) |
|
-1.36% |
-9.11% |
-1.47% |
12.22% |
9.22% |
6.38% |
7.28% |
13.19% |
20.03% |
26.89% |
Cash Return on Invested Capital (CROIC) |
|
47.15% |
-9.99% |
6.69% |
5.65% |
31.18% |
14.60% |
8.89% |
10.72% |
11.13% |
16.45% |
Operating Return on Assets (OROA) |
|
1.78% |
3.23% |
4.99% |
4.30% |
3.02% |
3.81% |
6.73% |
8.18% |
11.56% |
15.00% |
Return on Assets (ROA) |
|
-0.53% |
-3.11% |
-0.38% |
3.43% |
2.59% |
1.80% |
2.38% |
4.58% |
7.40% |
11.03% |
Return on Common Equity (ROCE) |
|
-1.14% |
-8.06% |
-1.45% |
12.06% |
9.10% |
6.28% |
7.17% |
12.99% |
19.74% |
26.54% |
Return on Equity Simple (ROE_SIMPLE) |
|
-1.64% |
-17.17% |
-1.51% |
11.52% |
10.24% |
7.30% |
7.35% |
13.02% |
18.95% |
25.36% |
Net Operating Profit after Tax (NOPAT) |
|
-535 |
-2,447 |
-76 |
560 |
347 |
772 |
596 |
711 |
944 |
1,364 |
NOPAT Margin |
|
-4.31% |
-19.75% |
-0.58% |
8.26% |
4.89% |
14.69% |
11.98% |
12.56% |
14.22% |
18.36% |
Net Nonoperating Expense Percent (NNEP) |
|
-24.81% |
-102.90% |
-0.03% |
-1.84% |
-3.51% |
16.06% |
9.46% |
6.89% |
5.42% |
6.99% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
9.16% |
12.19% |
17.33% |
Cost of Revenue to Revenue |
|
81.40% |
78.23% |
78.87% |
75.45% |
73.46% |
73.74% |
72.33% |
72.45% |
71.88% |
68.90% |
SG&A Expenses to Revenue |
|
6.16% |
7.46% |
5.52% |
5.47% |
5.64% |
5.27% |
5.05% |
5.09% |
5.02% |
4.67% |
R&D to Revenue |
|
1.36% |
1.05% |
0.84% |
0.60% |
0.39% |
0.32% |
0.34% |
0.57% |
0.54% |
0.44% |
Operating Expenses to Revenue |
|
13.54% |
14.07% |
17.43% |
13.12% |
18.39% |
14.36% |
12.63% |
11.32% |
10.00% |
9.13% |
Earnings before Interest and Taxes (EBIT) |
|
656 |
913 |
966 |
805 |
548 |
552 |
729 |
837 |
1,195 |
1,571 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,936 |
2,045 |
1,517 |
1,381 |
1,084 |
890 |
999 |
1,102 |
1,467 |
1,848 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.02 |
1.55 |
2.63 |
1.45 |
2.91 |
3.48 |
3.90 |
4.56 |
5.57 |
9.87 |
Price to Tangible Book Value (P/TBV) |
|
1.82 |
0.00 |
0.00 |
80.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,171.31 |
Price to Revenue (P/Rev) |
|
0.99 |
0.63 |
0.98 |
1.18 |
1.86 |
2.33 |
2.71 |
2.86 |
3.34 |
5.98 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
12.48 |
28.04 |
46.93 |
52.65 |
34.65 |
29.09 |
38.51 |
Dividend Yield |
|
1.28% |
2.02% |
0.91% |
1.45% |
0.39% |
11.42% |
0.13% |
0.26% |
0.32% |
0.24% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
8.01% |
3.57% |
2.13% |
1.90% |
2.89% |
3.44% |
2.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.85 |
1.25 |
1.80 |
1.24 |
2.37 |
2.21 |
2.40 |
2.78 |
3.52 |
6.41 |
Enterprise Value to Revenue (EV/Rev) |
|
1.76 |
1.06 |
1.35 |
1.79 |
2.48 |
3.00 |
3.43 |
3.46 |
3.82 |
6.35 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
11.30 |
6.41 |
11.55 |
8.79 |
16.25 |
17.72 |
17.06 |
17.79 |
17.28 |
25.54 |
Enterprise Value to EBIT (EV/EBIT) |
|
33.34 |
14.36 |
18.14 |
15.07 |
32.13 |
28.57 |
23.38 |
23.43 |
21.21 |
30.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
21.69 |
50.69 |
20.42 |
28.62 |
27.57 |
26.86 |
34.61 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.83 |
138.03 |
0.00 |
55.92 |
38.20 |
1,752.14 |
37.96 |
26.75 |
28.13 |
36.37 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
2.93 |
0.00 |
25.86 |
22.04 |
6.58 |
14.84 |
26.94 |
25.86 |
31.97 |
39.41 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.62 |
1.57 |
1.39 |
1.13 |
1.29 |
1.42 |
1.21 |
1.16 |
0.92 |
0.73 |
Long-Term Debt to Equity |
|
0.62 |
1.56 |
1.38 |
1.06 |
1.07 |
1.31 |
1.21 |
1.16 |
0.87 |
0.73 |
Financial Leverage |
|
0.09 |
0.16 |
1.01 |
0.85 |
0.69 |
0.78 |
1.01 |
0.99 |
0.87 |
0.70 |
Leverage Ratio |
|
2.55 |
2.93 |
3.85 |
3.56 |
3.56 |
3.55 |
3.06 |
2.88 |
2.71 |
2.44 |
Compound Leverage Factor |
|
0.71 |
1.33 |
1.87 |
1.89 |
1.36 |
1.10 |
1.36 |
2.09 |
2.21 |
2.15 |
Debt to Total Capital |
|
38.45% |
61.13% |
58.16% |
53.13% |
56.33% |
58.66% |
54.68% |
53.61% |
47.86% |
42.13% |
Short-Term Debt to Total Capital |
|
0.18% |
0.30% |
0.32% |
3.64% |
9.81% |
4.35% |
0.06% |
0.00% |
2.66% |
0.08% |
Long-Term Debt to Total Capital |
|
38.27% |
60.82% |
57.83% |
49.48% |
46.52% |
54.31% |
54.61% |
53.61% |
45.20% |
42.05% |
Preferred Equity to Total Capital |
|
0.24% |
0.42% |
0.47% |
0.46% |
0.52% |
0.64% |
0.71% |
0.71% |
0.71% |
0.70% |
Noncontrolling Interests to Total Capital |
|
9.08% |
0.20% |
0.12% |
0.10% |
0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
52.23% |
38.26% |
41.26% |
46.31% |
43.02% |
40.71% |
44.61% |
45.68% |
51.43% |
57.17% |
Debt to EBITDA |
|
4.56 |
3.95 |
4.51 |
4.58 |
5.48 |
5.70 |
4.24 |
3.78 |
2.53 |
1.79 |
Net Debt to EBITDA |
|
3.86 |
2.54 |
3.09 |
2.93 |
4.02 |
3.89 |
3.52 |
3.06 |
2.11 |
1.49 |
Long-Term Debt to EBITDA |
|
4.54 |
3.93 |
4.49 |
4.27 |
4.53 |
5.28 |
4.23 |
3.78 |
2.39 |
1.79 |
Debt to NOPAT |
|
-16.49 |
-3.30 |
-90.56 |
11.31 |
17.10 |
6.57 |
7.11 |
5.85 |
3.93 |
2.43 |
Net Debt to NOPAT |
|
-13.94 |
-2.13 |
-62.11 |
7.24 |
12.56 |
4.49 |
5.90 |
4.74 |
3.28 |
2.02 |
Long-Term Debt to NOPAT |
|
-16.41 |
-3.29 |
-90.06 |
10.54 |
14.12 |
6.08 |
7.10 |
5.85 |
3.71 |
2.43 |
Altman Z-Score |
|
1.16 |
1.20 |
1.55 |
1.04 |
1.24 |
1.81 |
2.18 |
2.62 |
3.51 |
6.24 |
Noncontrolling Interest Sharing Ratio |
|
16.19% |
11.52% |
1.49% |
1.29% |
1.33% |
1.52% |
1.55% |
1.55% |
1.44% |
1.28% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.53 |
2.14 |
2.26 |
1.87 |
1.42 |
2.21 |
2.18 |
2.12 |
1.86 |
2.17 |
Quick Ratio |
|
0.52 |
1.21 |
1.25 |
1.07 |
0.61 |
1.18 |
0.91 |
0.90 |
0.73 |
0.82 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
7,463 |
-1,115 |
677 |
551 |
2,677 |
1,062 |
633 |
758 |
793 |
1,198 |
Operating Cash Flow to CapEx |
|
148.13% |
21.94% |
-6.54% |
28.26% |
71.92% |
3.37% |
225.63% |
379.79% |
411.42% |
404.36% |
Free Cash Flow to Firm to Interest Expense |
|
15.78 |
-2.23 |
1.37 |
1.46 |
7.92 |
2.79 |
1.56 |
379.12 |
396.45 |
199.63 |
Operating Cash Flow to Interest Expense |
|
3.34 |
0.19 |
-0.08 |
0.58 |
1.36 |
0.02 |
1.11 |
366.50 |
450.50 |
216.33 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.09 |
-0.68 |
-1.28 |
-1.46 |
-0.53 |
-0.68 |
0.62 |
270.00 |
341.00 |
162.83 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.34 |
0.44 |
0.67 |
0.36 |
0.39 |
0.36 |
0.46 |
0.55 |
0.64 |
0.71 |
Accounts Receivable Turnover |
|
7.13 |
8.84 |
9.18 |
4.72 |
5.84 |
8.16 |
12.80 |
11.83 |
10.81 |
10.61 |
Inventory Turnover |
|
3.77 |
4.27 |
4.32 |
2.06 |
2.54 |
2.51 |
2.49 |
2.73 |
2.83 |
2.84 |
Fixed Asset Turnover |
|
1.14 |
2.27 |
2.34 |
1.20 |
1.70 |
2.01 |
1.97 |
2.36 |
2.85 |
3.15 |
Accounts Payable Turnover |
|
4.33 |
5.96 |
5.71 |
2.58 |
3.36 |
4.92 |
5.40 |
4.84 |
4.91 |
5.30 |
Days Sales Outstanding (DSO) |
|
51.19 |
41.30 |
39.78 |
77.33 |
62.48 |
44.73 |
28.52 |
30.84 |
33.78 |
34.41 |
Days Inventory Outstanding (DIO) |
|
96.92 |
85.40 |
84.51 |
177.43 |
143.47 |
145.65 |
146.67 |
133.93 |
129.01 |
128.52 |
Days Payable Outstanding (DPO) |
|
84.21 |
61.25 |
63.98 |
141.60 |
108.68 |
74.12 |
67.55 |
75.35 |
74.33 |
68.81 |
Cash Conversion Cycle (CCC) |
|
63.91 |
65.45 |
60.31 |
113.16 |
97.27 |
116.26 |
107.64 |
89.42 |
88.46 |
94.13 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
11,827 |
10,495 |
9,742 |
9,751 |
7,421 |
7,131 |
7,094 |
7,047 |
7,198 |
7,364 |
Invested Capital Turnover |
|
0.78 |
1.11 |
1.28 |
0.70 |
0.83 |
0.72 |
0.70 |
0.80 |
0.93 |
1.02 |
Increase / (Decrease) in Invested Capital |
|
-7,998 |
-1,332 |
-753 |
9.00 |
-2,330 |
-290 |
-37 |
-47 |
151 |
166 |
Enterprise Value (EV) |
|
21,872 |
13,113 |
17,520 |
12,134 |
17,610 |
15,769 |
17,045 |
19,607 |
25,349 |
47,204 |
Market Capitalization |
|
12,267 |
7,831 |
12,757 |
8,014 |
13,178 |
12,249 |
13,478 |
16,181 |
22,198 |
44,398 |
Book Value per Share |
|
$9.15 |
$11.54 |
$10.09 |
$11.42 |
$10.48 |
$8.12 |
$8.08 |
$8.57 |
$9.67 |
$11.07 |
Tangible Book Value per Share |
|
$5.15 |
($2.45) |
($1.39) |
$0.20 |
($0.30) |
($2.65) |
($2.72) |
($2.39) |
($1.36) |
$0.03 |
Total Capital |
|
22,958 |
13,225 |
11,768 |
11,915 |
10,545 |
8,652 |
7,740 |
7,763 |
7,743 |
7,869 |
Total Debt |
|
8,827 |
8,084 |
6,844 |
6,330 |
5,940 |
5,075 |
4,232 |
4,162 |
3,706 |
3,315 |
Total Long-Term Debt |
|
8,786 |
8,044 |
6,806 |
5,896 |
4,906 |
4,699 |
4,227 |
4,162 |
3,500 |
3,309 |
Net Debt |
|
7,465 |
5,201 |
4,694 |
4,053 |
4,363 |
3,465 |
3,512 |
3,371 |
3,096 |
2,751 |
Capital Expenditures (CapEx) |
|
1,068 |
433 |
596 |
768 |
641 |
267 |
199 |
193 |
219 |
321 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,421 |
1,320 |
1,442 |
1,218 |
1,175 |
778 |
769 |
870 |
1,128 |
1,255 |
Debt-free Net Working Capital (DFNWC) |
|
2,783 |
3,183 |
3,592 |
3,495 |
2,752 |
2,388 |
1,489 |
1,661 |
1,738 |
1,819 |
Net Working Capital (NWC) |
|
2,742 |
3,143 |
3,554 |
3,061 |
1,718 |
2,012 |
1,484 |
1,661 |
1,532 |
1,813 |
Net Nonoperating Expense (NNE) |
|
-338 |
-1,569 |
-1.57 |
-82 |
-123 |
511 |
338 |
242 |
179 |
209 |
Net Nonoperating Obligations (NNO) |
|
-2,304 |
5,354 |
4,818 |
4,166 |
2,816 |
3,554 |
3,586 |
3,446 |
3,161 |
2,810 |
Total Depreciation and Amortization (D&A) |
|
1,280 |
1,132 |
551 |
576 |
536 |
338 |
270 |
265 |
272 |
277 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
11.45% |
10.65% |
11.13% |
17.97% |
16.55% |
14.79% |
15.47% |
15.36% |
16.99% |
16.89% |
Debt-free Net Working Capital to Revenue |
|
22.42% |
25.68% |
27.72% |
51.56% |
38.77% |
45.41% |
29.95% |
29.33% |
26.17% |
24.48% |
Net Working Capital to Revenue |
|
22.09% |
25.36% |
27.42% |
45.16% |
24.20% |
38.26% |
29.85% |
29.33% |
23.07% |
24.40% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.71) |
($1.77) |
($0.21) |
$1.02 |
$0.80 |
$0.00 |
$0.00 |
$0.00 |
$1.85 |
$2.83 |
Adjusted Weighted Average Basic Shares Outstanding |
|
571.80M |
574.74M |
629.84M |
632.67M |
581.87M |
435M |
430M |
416M |
412M |
408M |
Adjusted Diluted Earnings per Share |
|
($0.71) |
($1.77) |
($0.21) |
$1.00 |
$0.79 |
$0.00 |
$0.00 |
$0.00 |
$1.83 |
$2.81 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
571.80M |
574.74M |
629.84M |
632.67M |
604.04M |
439M |
435M |
421M |
416M |
410M |
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 |
|
571.80M |
574.74M |
629.84M |
632.67M |
568.71M |
433.61M |
418.90M |
412.28M |
410.30M |
405.02M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
607 |
776 |
955 |
677 |
697 |
566 |
667 |
755 |
962 |
1,381 |
Normalized NOPAT Margin |
|
4.89% |
6.26% |
7.37% |
9.99% |
9.81% |
10.75% |
13.42% |
13.32% |
14.49% |
18.59% |
Pre Tax Income Margin |
|
1.47% |
3.34% |
3.63% |
6.31% |
2.96% |
3.25% |
6.52% |
10.70% |
14.68% |
18.61% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.39 |
1.83 |
1.95 |
2.14 |
1.62 |
1.45 |
1.80 |
418.50 |
597.50 |
261.83 |
NOPAT to Interest Expense |
|
-1.13 |
-4.90 |
-0.15 |
1.48 |
1.03 |
2.03 |
1.47 |
355.62 |
471.95 |
227.30 |
EBIT Less CapEx to Interest Expense |
|
-0.87 |
0.96 |
0.75 |
0.10 |
-0.28 |
0.75 |
1.31 |
322.00 |
488.00 |
208.33 |
NOPAT Less CapEx to Interest Expense |
|
-3.39 |
-5.77 |
-1.35 |
-0.55 |
-0.87 |
1.33 |
0.98 |
259.12 |
362.45 |
173.80 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-167.01% |
-51.71% |
-237.84% |
18.54% |
12.13% |
4.21% |
7.36% |
9.38% |
9.54% |
9.44% |
Augmented Payout Ratio |
|
-167.01% |
-51.71% |
-237.84% |
18.54% |
256.81% |
32.18% |
174.03% |
94.67% |
42.22% |
52.73% |