Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-12.46% |
-5.71% |
11.53% |
7.19% |
-21.41% |
-4.11% |
10.24% |
9.29% |
-10.61% |
-1.57% |
EBITDA Growth |
|
3.04% |
-14.73% |
11.84% |
28.21% |
-25.21% |
-25.64% |
27.18% |
9.43% |
-27.51% |
-18.83% |
EBIT Growth |
|
14.06% |
-22.05% |
7.98% |
63.17% |
-38.71% |
-47.89% |
84.86% |
30.19% |
-65.58% |
-42.09% |
NOPAT Growth |
|
-9.79% |
32.00% |
397.60% |
-57.46% |
-60.28% |
-75.08% |
552.31% |
83.86% |
-86.71% |
1,218.82% |
Net Income Growth |
|
71.08% |
-1.64% |
137.69% |
-5.92% |
-39.51% |
-60.49% |
263.90% |
-14.25% |
-80.85% |
93.40% |
EPS Growth |
|
72.87% |
-2.24% |
135.32% |
-5.46% |
-36.70% |
-60.26% |
266.39% |
-8.28% |
-80.00% |
91.46% |
Operating Cash Flow Growth |
|
-16.15% |
-3.95% |
-29.10% |
83.61% |
11.90% |
-15.15% |
-33.73% |
7.09% |
-15.69% |
-8.46% |
Free Cash Flow Firm Growth |
|
-158.38% |
115.36% |
1,248.78% |
-36.93% |
-51.72% |
133.71% |
72.85% |
-51.45% |
-74.77% |
832.34% |
Invested Capital Growth |
|
24.87% |
6.47% |
13.72% |
0.40% |
-1.08% |
-15.00% |
-22.13% |
6.03% |
-1.60% |
-1.86% |
Revenue Q/Q Growth |
|
-9.58% |
0.23% |
9.65% |
1.04% |
-19.76% |
4.68% |
17.34% |
0.22% |
-2.74% |
-0.11% |
EBITDA Q/Q Growth |
|
-7.88% |
-6.23% |
3.76% |
4.86% |
-19.82% |
-27.71% |
-3.91% |
0.32% |
-9.99% |
-4.82% |
EBIT Q/Q Growth |
|
-11.68% |
-12.22% |
6.21% |
8.37% |
-32.35% |
-50.86% |
-3.53% |
2.00% |
-52.03% |
42.57% |
NOPAT Q/Q Growth |
|
-13.26% |
40.01% |
355.33% |
-59.77% |
-48.24% |
172.15% |
88.98% |
3.26% |
-78.90% |
169.09% |
Net Income Q/Q Growth |
|
5.77% |
4.76% |
137.43% |
-36.15% |
-11.08% |
-2.63% |
-2.56% |
-22.03% |
13.39% |
32.62% |
EPS Q/Q Growth |
|
5.69% |
4.81% |
137.50% |
-35.93% |
-10.23% |
-2.40% |
-1.97% |
-22.20% |
6.49% |
34.19% |
Operating Cash Flow Q/Q Growth |
|
-5.63% |
-3.05% |
18.64% |
-10.21% |
3.05% |
-4.34% |
-25.15% |
43.03% |
-12.80% |
-5.36% |
Free Cash Flow Firm Q/Q Growth |
|
-138.61% |
-74.16% |
353.48% |
-65.19% |
-8.75% |
-48.55% |
222.37% |
72.95% |
-70.62% |
174.64% |
Invested Capital Q/Q Growth |
|
-3.67% |
4.48% |
-0.95% |
4.23% |
-0.78% |
27.49% |
5.13% |
-2.83% |
-3.52% |
-3.09% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
24.74% |
24.03% |
31.15% |
32.52% |
30.11% |
21.65% |
27.85% |
27.74% |
27.95% |
27.37% |
EBITDA Margin |
|
14.42% |
13.04% |
13.08% |
15.64% |
14.88% |
11.54% |
13.31% |
13.33% |
10.81% |
8.92% |
Operating Margin |
|
9.00% |
10.51% |
15.58% |
18.78% |
14.77% |
3.98% |
13.49% |
15.94% |
3.24% |
9.60% |
EBIT Margin |
|
8.16% |
6.75% |
6.53% |
9.94% |
7.75% |
4.21% |
7.07% |
8.42% |
3.24% |
1.91% |
Profit (Net Income) Margin |
|
4.44% |
4.63% |
9.86% |
8.65% |
6.66% |
2.74% |
9.06% |
7.11% |
1.52% |
2.99% |
Tax Burden Percent |
|
81.01% |
113.46% |
252.83% |
113.25% |
132.46% |
146.50% |
175.58% |
99.54% |
75.39% |
378.91% |
Interest Burden Percent |
|
67.10% |
60.46% |
59.72% |
76.87% |
64.86% |
44.46% |
73.03% |
84.84% |
62.32% |
41.41% |
Effective Tax Rate |
|
36.84% |
24.28% |
-127.95% |
24.99% |
51.79% |
53.50% |
18.82% |
-15.62% |
15.45% |
-282.31% |
Return on Invested Capital (ROIC) |
|
7.18% |
8.27% |
37.33% |
14.89% |
5.94% |
1.61% |
12.83% |
26.16% |
3.41% |
45.70% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.99% |
3.83% |
0.72% |
6.50% |
5.35% |
2.87% |
8.28% |
-13.00% |
0.02% |
-48.11% |
Return on Net Nonoperating Assets (RNNOA) |
|
12.81% |
13.55% |
2.01% |
14.08% |
10.22% |
4.58% |
7.86% |
-9.04% |
0.01% |
-38.96% |
Return on Equity (ROE) |
|
20.00% |
21.82% |
39.34% |
28.97% |
16.16% |
6.19% |
20.70% |
17.11% |
3.42% |
6.74% |
Cash Return on Invested Capital (CROIC) |
|
-14.94% |
2.00% |
24.49% |
14.49% |
7.02% |
17.83% |
37.71% |
20.30% |
5.02% |
47.58% |
Operating Return on Assets (OROA) |
|
5.70% |
4.13% |
4.24% |
6.87% |
4.24% |
2.27% |
4.80% |
7.24% |
2.60% |
1.54% |
Return on Assets (ROA) |
|
3.10% |
2.84% |
6.40% |
5.98% |
3.64% |
1.48% |
6.16% |
6.12% |
1.22% |
2.42% |
Return on Common Equity (ROCE) |
|
19.62% |
21.71% |
39.21% |
28.89% |
16.13% |
6.18% |
20.68% |
17.11% |
3.42% |
6.74% |
Return on Equity Simple (ROE_SIMPLE) |
|
23.61% |
20.78% |
32.87% |
27.40% |
15.82% |
6.14% |
19.31% |
17.70% |
3.45% |
6.82% |
Net Operating Profit after Tax (NOPAT) |
|
1,175 |
1,552 |
7,721 |
3,284 |
1,305 |
325 |
2,120 |
3,899 |
518 |
6,836 |
NOPAT Margin |
|
5.69% |
7.96% |
35.51% |
14.09% |
7.12% |
1.85% |
10.95% |
18.42% |
2.74% |
36.71% |
Net Nonoperating Expense Percent (NNEP) |
|
2.19% |
4.44% |
36.61% |
8.40% |
0.59% |
-1.26% |
4.55% |
39.15% |
3.39% |
93.82% |
Return On Investment Capital (ROIC_SIMPLE) |
|
6.04% |
7.07% |
32.18% |
13.50% |
5.41% |
1.44% |
12.65% |
23.68% |
3.17% |
42.34% |
Cost of Revenue to Revenue |
|
75.26% |
75.97% |
68.85% |
67.48% |
69.89% |
78.35% |
72.15% |
72.26% |
72.05% |
72.63% |
SG&A Expenses to Revenue |
|
7.44% |
7.48% |
7.46% |
7.39% |
7.91% |
7.70% |
7.15% |
6.11% |
7.19% |
9.88% |
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 |
|
15.73% |
13.52% |
15.57% |
13.74% |
15.34% |
17.67% |
14.36% |
11.80% |
24.71% |
17.77% |
Earnings before Interest and Taxes (EBIT) |
|
1,687 |
1,315 |
1,420 |
2,317 |
1,420 |
740 |
1,368 |
1,781 |
613 |
355 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,981 |
2,542 |
2,843 |
3,645 |
2,726 |
2,027 |
2,578 |
2,821 |
2,045 |
1,660 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.56 |
3.34 |
2.53 |
1.59 |
1.75 |
1.96 |
1.73 |
1.31 |
1.42 |
2.27 |
Price to Tangible Book Value (P/TBV) |
|
18.13 |
14.85 |
5.30 |
2.93 |
3.10 |
3.25 |
2.64 |
2.03 |
2.24 |
3.61 |
Price to Revenue (P/Rev) |
|
0.48 |
0.74 |
0.76 |
0.50 |
0.74 |
0.88 |
0.81 |
0.52 |
0.63 |
1.00 |
Price to Earnings (P/E) |
|
10.61 |
16.05 |
7.69 |
5.81 |
11.03 |
32.00 |
8.96 |
7.37 |
41.29 |
33.29 |
Dividend Yield |
|
6.83% |
5.05% |
4.67% |
6.67% |
5.84% |
5.23% |
4.94% |
5.93% |
5.38% |
3.47% |
Earnings Yield |
|
9.42% |
6.23% |
13.01% |
17.22% |
9.06% |
3.13% |
11.16% |
13.56% |
2.42% |
3.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.33 |
1.59 |
1.48 |
1.20 |
1.27 |
1.53 |
1.50 |
1.18 |
1.23 |
1.70 |
Enterprise Value to Revenue (EV/Rev) |
|
1.17 |
1.58 |
1.50 |
1.13 |
1.51 |
1.62 |
1.12 |
0.85 |
0.99 |
1.35 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.13 |
12.09 |
11.45 |
7.25 |
10.15 |
14.02 |
8.39 |
6.41 |
9.11 |
15.17 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.37 |
23.37 |
22.92 |
11.40 |
19.48 |
38.41 |
15.82 |
10.15 |
30.40 |
70.94 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
20.63 |
19.81 |
4.21 |
8.04 |
21.20 |
87.45 |
10.20 |
4.63 |
35.95 |
3.68 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.40 |
12.40 |
18.52 |
8.19 |
7.66 |
9.28 |
10.66 |
8.31 |
10.17 |
15.01 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
81.82 |
6.42 |
8.27 |
17.93 |
7.89 |
3.47 |
5.97 |
24.41 |
3.54 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.98 |
4.04 |
2.67 |
2.30 |
2.12 |
1.86 |
0.85 |
0.94 |
0.96 |
0.98 |
Long-Term Debt to Equity |
|
3.87 |
3.98 |
2.62 |
2.21 |
1.55 |
1.32 |
0.82 |
0.85 |
0.94 |
0.95 |
Financial Leverage |
|
2.57 |
3.54 |
2.79 |
2.17 |
1.91 |
1.59 |
0.95 |
0.70 |
0.81 |
0.81 |
Leverage Ratio |
|
6.46 |
7.70 |
6.15 |
4.85 |
4.44 |
4.18 |
3.36 |
2.80 |
2.80 |
2.79 |
Compound Leverage Factor |
|
4.33 |
4.65 |
3.67 |
3.73 |
2.88 |
1.86 |
2.45 |
2.37 |
1.75 |
1.15 |
Debt to Total Capital |
|
79.91% |
80.15% |
72.73% |
69.66% |
67.96% |
65.04% |
45.81% |
48.39% |
48.97% |
49.38% |
Short-Term Debt to Total Capital |
|
2.19% |
1.09% |
1.30% |
2.63% |
18.21% |
18.87% |
1.17% |
4.63% |
0.84% |
1.20% |
Long-Term Debt to Total Capital |
|
77.72% |
79.06% |
71.44% |
67.04% |
49.75% |
46.17% |
44.64% |
43.76% |
48.13% |
48.19% |
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 |
|
0.13% |
0.08% |
0.08% |
0.09% |
0.02% |
0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
19.96% |
19.77% |
27.19% |
30.25% |
32.01% |
34.90% |
54.19% |
51.61% |
51.03% |
50.62% |
Debt to EBITDA |
|
5.22 |
6.92 |
6.14 |
4.65 |
6.01 |
7.22 |
2.98 |
2.82 |
3.92 |
4.80 |
Net Debt to EBITDA |
|
4.79 |
6.37 |
5.64 |
4.04 |
5.19 |
6.41 |
2.31 |
2.47 |
3.30 |
4.00 |
Long-Term Debt to EBITDA |
|
5.07 |
6.83 |
6.03 |
4.48 |
4.40 |
5.13 |
2.90 |
2.55 |
3.85 |
4.69 |
Debt to NOPAT |
|
13.23 |
11.34 |
2.26 |
5.16 |
12.55 |
45.02 |
3.62 |
2.04 |
15.47 |
1.17 |
Net Debt to NOPAT |
|
12.14 |
10.44 |
2.08 |
4.48 |
10.84 |
39.96 |
2.80 |
1.79 |
13.01 |
0.97 |
Long-Term Debt to NOPAT |
|
12.86 |
11.19 |
2.22 |
4.97 |
9.19 |
31.96 |
3.53 |
1.85 |
15.20 |
1.14 |
Altman Z-Score |
|
1.40 |
1.32 |
1.51 |
1.58 |
1.28 |
1.49 |
2.17 |
2.23 |
2.09 |
2.32 |
Noncontrolling Interest Sharing Ratio |
|
1.89% |
0.52% |
0.34% |
0.29% |
0.17% |
0.12% |
0.08% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.65 |
1.64 |
1.62 |
1.49 |
0.77 |
1.36 |
1.71 |
1.35 |
1.67 |
1.51 |
Quick Ratio |
|
0.95 |
0.95 |
0.84 |
0.88 |
0.44 |
0.37 |
1.15 |
0.82 |
1.05 |
0.97 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-2,446 |
376 |
5,066 |
3,195 |
1,543 |
3,605 |
6,231 |
3,026 |
763 |
7,117 |
Operating Cash Flow to CapEx |
|
0.00% |
186.46% |
0.00% |
0.00% |
0.00% |
0.00% |
453.13% |
236.82% |
161.21% |
202.17% |
Free Cash Flow to Firm to Interest Expense |
|
-4.41 |
0.72 |
8.86 |
5.96 |
3.09 |
8.08 |
18.49 |
9.31 |
3.30 |
34.22 |
Operating Cash Flow to Interest Expense |
|
4.65 |
4.77 |
3.07 |
6.02 |
7.23 |
6.87 |
6.02 |
6.69 |
7.94 |
8.07 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.72 |
2.21 |
3.12 |
6.06 |
7.27 |
6.89 |
4.69 |
3.86 |
3.01 |
4.08 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.70 |
0.61 |
0.65 |
0.69 |
0.55 |
0.54 |
0.68 |
0.86 |
0.80 |
0.81 |
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 |
|
6.69 |
6.64 |
6.59 |
6.91 |
5.76 |
7.18 |
8.12 |
8.14 |
7.12 |
7.36 |
Fixed Asset Turnover |
|
1.67 |
1.56 |
1.66 |
1.77 |
1.41 |
1.47 |
1.81 |
2.03 |
1.84 |
1.88 |
Accounts Payable Turnover |
|
6.56 |
6.93 |
6.43 |
6.46 |
5.29 |
6.17 |
6.02 |
5.76 |
5.29 |
5.68 |
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) |
|
54.56 |
54.97 |
55.42 |
52.85 |
63.42 |
50.84 |
44.94 |
44.83 |
51.30 |
49.57 |
Days Payable Outstanding (DPO) |
|
55.61 |
52.70 |
56.77 |
56.53 |
68.94 |
59.12 |
60.62 |
63.42 |
68.96 |
64.21 |
Cash Conversion Cycle (CCC) |
|
-1.06 |
2.27 |
-1.35 |
-3.68 |
-5.52 |
-8.28 |
-15.69 |
-18.59 |
-17.66 |
-14.64 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
18,178 |
19,354 |
22,009 |
22,098 |
21,860 |
18,580 |
14,469 |
15,342 |
15,097 |
14,816 |
Invested Capital Turnover |
|
1.26 |
1.04 |
1.05 |
1.06 |
0.83 |
0.87 |
1.17 |
1.42 |
1.24 |
1.24 |
Increase / (Decrease) in Invested Capital |
|
3,621 |
1,176 |
2,655 |
89 |
-238 |
-3,280 |
-4,111 |
873 |
-245 |
-281 |
Enterprise Value (EV) |
|
24,248 |
30,730 |
32,540 |
26,420 |
27,661 |
28,426 |
21,637 |
18,069 |
18,633 |
25,185 |
Market Capitalization |
|
9,954 |
14,507 |
16,481 |
11,684 |
13,514 |
15,422 |
15,693 |
11,091 |
11,891 |
18,542 |
Book Value per Share |
|
$9.37 |
$10.56 |
$15.79 |
$18.18 |
$19.67 |
$19.98 |
$23.45 |
$23.89 |
$24.15 |
$23.53 |
Tangible Book Value per Share |
|
$1.32 |
$2.38 |
$7.53 |
$9.85 |
$11.13 |
$12.06 |
$15.37 |
$15.34 |
$15.36 |
$14.78 |
Total Capital |
|
19,456 |
21,957 |
23,989 |
24,335 |
24,092 |
22,504 |
16,760 |
16,465 |
16,373 |
16,146 |
Total Debt |
|
15,547 |
17,598 |
17,448 |
16,952 |
16,374 |
14,636 |
7,678 |
7,968 |
8,018 |
7,973 |
Total Long-Term Debt |
|
15,121 |
17,359 |
17,137 |
16,313 |
11,986 |
10,390 |
7,482 |
7,205 |
7,880 |
7,780 |
Net Debt |
|
14,269 |
16,205 |
16,040 |
14,715 |
14,142 |
12,990 |
5,944 |
6,978 |
6,742 |
6,643 |
Capital Expenditures (CapEx) |
|
-37 |
1,329 |
-26 |
-23 |
-18 |
-8.00 |
448 |
918 |
1,137 |
830 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,929 |
1,807 |
2,468 |
2,352 |
1,870 |
6,730 |
1,608 |
1,729 |
1,674 |
1,189 |
Debt-free Net Working Capital (DFNWC) |
|
2,979 |
2,840 |
3,486 |
2,941 |
2,381 |
7,198 |
3,148 |
2,533 |
2,787 |
2,359 |
Net Working Capital (NWC) |
|
2,553 |
2,601 |
3,175 |
2,302 |
-2,007 |
2,952 |
2,952 |
1,770 |
2,649 |
2,166 |
Net Nonoperating Expense (NNE) |
|
258 |
650 |
5,577 |
1,267 |
85 |
-157 |
366 |
2,395 |
230 |
6,279 |
Net Nonoperating Obligations (NNO) |
|
14,269 |
14,995 |
15,468 |
14,715 |
14,142 |
10,712 |
5,387 |
6,845 |
6,742 |
6,643 |
Total Depreciation and Amortization (D&A) |
|
1,294 |
1,227 |
1,423 |
1,328 |
1,306 |
1,287 |
1,210 |
1,040 |
1,432 |
1,305 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
9.33% |
9.27% |
11.35% |
10.09% |
10.21% |
38.31% |
8.30% |
8.17% |
8.85% |
6.39% |
Debt-free Net Working Capital to Revenue |
|
14.41% |
14.57% |
16.03% |
12.62% |
13.00% |
40.98% |
16.26% |
11.97% |
14.73% |
12.67% |
Net Working Capital to Revenue |
|
12.35% |
13.34% |
14.60% |
9.88% |
-10.96% |
16.81% |
15.25% |
8.36% |
14.00% |
11.63% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.25 |
$2.20 |
$5.19 |
$4.91 |
$3.10 |
$1.23 |
$4.50 |
$4.14 |
$0.83 |
$1.60 |
Adjusted Weighted Average Basic Shares Outstanding |
|
411.16M |
411.26M |
412.94M |
400.24M |
392.12M |
393.12M |
376.36M |
350.08M |
346.35M |
526.13M |
Adjusted Diluted Earnings per Share |
|
$2.23 |
$2.18 |
$5.13 |
$4.85 |
$3.07 |
$1.22 |
$4.47 |
$4.10 |
$0.82 |
$1.57 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
411.16M |
411.26M |
412.94M |
400.24M |
392.12M |
393.12M |
376.36M |
350.08M |
346.35M |
526.13M |
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 |
|
411.16M |
411.26M |
412.94M |
400.24M |
392.12M |
393.12M |
376.36M |
350.08M |
346.35M |
526.13M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,421 |
1,592 |
2,666 |
3,397 |
2,096 |
951 |
2,362 |
2,476 |
602 |
1,366 |
Normalized NOPAT Margin |
|
6.87% |
8.17% |
12.26% |
14.58% |
11.44% |
5.42% |
12.20% |
11.70% |
3.18% |
7.34% |
Pre Tax Income Margin |
|
5.48% |
4.08% |
3.90% |
7.64% |
5.03% |
1.87% |
5.16% |
7.14% |
2.02% |
0.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.04 |
2.53 |
2.48 |
4.32 |
2.85 |
1.66 |
4.06 |
5.48 |
2.65 |
1.71 |
NOPAT to Interest Expense |
|
2.12 |
2.98 |
13.50 |
6.13 |
2.61 |
0.73 |
6.29 |
12.00 |
2.24 |
32.86 |
EBIT Less CapEx to Interest Expense |
|
3.11 |
-0.03 |
2.53 |
4.37 |
2.88 |
1.68 |
2.73 |
2.66 |
-2.27 |
-2.28 |
NOPAT Less CapEx to Interest Expense |
|
2.18 |
0.43 |
13.54 |
6.17 |
2.65 |
0.75 |
4.96 |
9.17 |
-2.68 |
28.87 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
74.70% |
81.26% |
35.87% |
39.12% |
65.25% |
167.22% |
44.47% |
44.75% |
222.92% |
115.44% |
Augmented Payout Ratio |
|
140.68% |
95.90% |
38.06% |
75.41% |
109.10% |
175.93% |
92.30% |
130.12% |
298.61% |
119.57% |