Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
10.08% |
5.80% |
6.10% |
5.96% |
7.47% |
-4.38% |
19.08% |
4.88% |
9.65% |
0.28% |
EBITDA Growth |
|
17.27% |
8.64% |
6.73% |
-8.97% |
8.09% |
-26.48% |
88.52% |
-0.31% |
-8.34% |
4.66% |
EBIT Growth |
|
18.34% |
9.66% |
6.53% |
-11.45% |
10.76% |
-38.64% |
132.63% |
-0.97% |
-9.64% |
5.55% |
NOPAT Growth |
|
16.21% |
12.68% |
12.55% |
-51.79% |
101.58% |
-31.59% |
117.71% |
1.74% |
-20.30% |
11.02% |
Net Income Growth |
|
21.54% |
14.88% |
12.77% |
-54.41% |
108.43% |
-36.98% |
125.56% |
5.57% |
-16.14% |
12.43% |
EPS Growth |
|
21.54% |
16.76% |
16.20% |
-53.39% |
112.82% |
-35.74% |
122.50% |
5.34% |
-13.87% |
15.48% |
Operating Cash Flow Growth |
|
55.33% |
-27.37% |
13.15% |
28.84% |
19.13% |
-57.90% |
167.89% |
-22.07% |
12.59% |
27.19% |
Free Cash Flow Firm Growth |
|
0.95% |
26.70% |
2.25% |
24.21% |
24.34% |
-63.09% |
270.14% |
-50.51% |
40.14% |
36.98% |
Invested Capital Growth |
|
14.00% |
9.90% |
13.47% |
-16.48% |
-6.22% |
13.61% |
-2.45% |
34.55% |
4.68% |
-4.12% |
Revenue Q/Q Growth |
|
1.17% |
1.46% |
1.28% |
3.15% |
1.02% |
-9.38% |
15.66% |
-0.23% |
1.17% |
-0.42% |
EBITDA Q/Q Growth |
|
3.15% |
0.32% |
2.41% |
1.04% |
0.22% |
-32.48% |
52.84% |
-5.27% |
-3.50% |
6.08% |
EBIT Q/Q Growth |
|
3.32% |
0.48% |
2.23% |
0.95% |
0.58% |
-40.30% |
62.82% |
-6.84% |
-3.07% |
7.48% |
NOPAT Q/Q Growth |
|
3.38% |
-0.47% |
5.00% |
8.43% |
-4.72% |
-39.57% |
66.38% |
-0.63% |
-9.32% |
6.65% |
Net Income Q/Q Growth |
|
5.38% |
-0.50% |
3.97% |
7.15% |
-3.54% |
-41.20% |
67.07% |
-1.14% |
-7.45% |
8.97% |
EPS Q/Q Growth |
|
5.38% |
-3.57% |
1.62% |
5.41% |
-3.49% |
-40.96% |
66.36% |
-1.06% |
-6.65% |
9.71% |
Operating Cash Flow Q/Q Growth |
|
0.30% |
4.46% |
-12.01% |
35.87% |
-4.22% |
-44.73% |
43.35% |
-14.23% |
23.25% |
5.18% |
Free Cash Flow Firm Q/Q Growth |
|
-2.37% |
6.61% |
-5.81% |
7.74% |
4.80% |
-53.55% |
50.64% |
-26.55% |
46.58% |
4.65% |
Invested Capital Q/Q Growth |
|
-2.60% |
-4.43% |
-0.33% |
-1.64% |
-6.50% |
-4.43% |
-1.28% |
8.87% |
-6.88% |
-6.61% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
45.97% |
46.24% |
44.58% |
43.84% |
44.67% |
43.42% |
44.82% |
45.98% |
43.52% |
44.56% |
EBITDA Margin |
|
15.95% |
16.38% |
16.48% |
14.16% |
14.24% |
10.95% |
17.33% |
16.48% |
13.77% |
14.37% |
Operating Margin |
|
13.64% |
13.91% |
13.83% |
12.21% |
12.20% |
8.33% |
15.58% |
14.29% |
11.55% |
12.29% |
EBIT Margin |
|
13.83% |
14.34% |
14.40% |
12.03% |
12.40% |
7.96% |
15.54% |
14.68% |
12.10% |
12.73% |
Profit (Net Income) Margin |
|
10.70% |
11.61% |
12.34% |
5.31% |
10.30% |
6.79% |
12.86% |
12.94% |
9.90% |
11.10% |
Tax Burden Percent |
|
77.84% |
81.33% |
86.78% |
44.69% |
83.92% |
87.95% |
85.98% |
90.90% |
81.76% |
85.07% |
Interest Burden Percent |
|
99.34% |
99.59% |
98.81% |
98.77% |
98.99% |
97.01% |
96.22% |
97.01% |
100.10% |
102.46% |
Effective Tax Rate |
|
22.16% |
18.67% |
13.22% |
55.31% |
16.08% |
12.05% |
14.02% |
9.10% |
18.24% |
14.93% |
Return on Invested Capital (ROIC) |
|
43.05% |
43.38% |
43.68% |
21.59% |
49.34% |
32.65% |
67.66% |
59.43% |
40.34% |
44.71% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
42.49% |
40.94% |
39.58% |
24.40% |
47.48% |
160.37% |
82.53% |
60.00% |
31.53% |
29.72% |
Return on Net Nonoperating Assets (RNNOA) |
|
-15.23% |
-13.26% |
-9.30% |
-4.19% |
-6.60% |
-2.95% |
-12.65% |
-16.32% |
-5.72% |
-4.61% |
Return on Equity (ROE) |
|
27.82% |
30.12% |
34.38% |
17.40% |
42.74% |
29.70% |
55.01% |
43.11% |
34.63% |
40.09% |
Cash Return on Invested Capital (CROIC) |
|
29.96% |
33.95% |
31.06% |
39.55% |
55.76% |
19.91% |
70.14% |
29.97% |
35.77% |
48.91% |
Operating Return on Assets (OROA) |
|
21.06% |
21.60% |
22.16% |
19.12% |
20.97% |
10.81% |
20.04% |
17.57% |
15.91% |
17.29% |
Return on Assets (ROA) |
|
16.29% |
17.50% |
19.00% |
8.44% |
17.42% |
9.22% |
16.58% |
15.49% |
13.02% |
15.07% |
Return on Common Equity (ROCE) |
|
27.82% |
30.12% |
34.38% |
17.40% |
42.74% |
29.70% |
55.01% |
43.11% |
34.63% |
40.09% |
Return on Equity Simple (ROE_SIMPLE) |
|
25.76% |
30.67% |
34.17% |
19.70% |
44.57% |
31.52% |
44.86% |
39.57% |
36.20% |
39.50% |
Net Operating Profit after Tax (NOPAT) |
|
3,250 |
3,662 |
4,121 |
1,987 |
4,005 |
2,740 |
5,964 |
6,068 |
4,836 |
5,369 |
NOPAT Margin |
|
10.62% |
11.31% |
12.00% |
5.46% |
10.24% |
7.32% |
13.39% |
12.99% |
9.44% |
10.45% |
Net Nonoperating Expense Percent (NNEP) |
|
0.55% |
2.44% |
4.10% |
-2.81% |
1.86% |
-127.72% |
-14.87% |
-0.57% |
8.81% |
14.99% |
Return On Investment Capital (ROIC_SIMPLE) |
|
23.27% |
25.61% |
25.42% |
14.58% |
31.99% |
15.47% |
26.89% |
24.56% |
21.08% |
23.00% |
Cost of Revenue to Revenue |
|
54.03% |
53.76% |
55.42% |
56.16% |
55.33% |
56.58% |
55.18% |
54.02% |
56.48% |
55.44% |
SG&A Expenses to Revenue |
|
21.83% |
22.21% |
21.02% |
21.80% |
22.88% |
25.49% |
22.25% |
23.45% |
24.05% |
23.93% |
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 |
|
32.33% |
32.34% |
30.75% |
31.63% |
32.47% |
35.09% |
29.24% |
31.69% |
31.98% |
32.27% |
Earnings before Interest and Taxes (EBIT) |
|
4,233 |
4,642 |
4,945 |
4,379 |
4,850 |
2,976 |
6,923 |
6,856 |
6,195 |
6,539 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,882 |
5,304 |
5,661 |
5,153 |
5,570 |
4,095 |
7,720 |
7,696 |
7,054 |
7,383 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.14 |
6.82 |
6.41 |
10.88 |
12.53 |
17.97 |
16.08 |
11.72 |
11.29 |
10.03 |
Price to Tangible Book Value (P/TBV) |
|
6.34 |
7.06 |
6.64 |
11.39 |
13.17 |
19.15 |
16.75 |
12.18 |
11.75 |
10.39 |
Price to Revenue (P/Rev) |
|
2.55 |
2.58 |
2.32 |
2.93 |
2.90 |
3.87 |
4.61 |
3.83 |
3.09 |
2.82 |
Price to Earnings (P/E) |
|
23.82 |
22.23 |
18.77 |
55.19 |
28.12 |
57.01 |
35.85 |
29.63 |
31.18 |
25.38 |
Dividend Yield |
|
2.38% |
2.10% |
1.41% |
1.15% |
1.19% |
1.03% |
0.82% |
1.02% |
1.27% |
1.52% |
Earnings Yield |
|
4.20% |
4.50% |
5.33% |
1.81% |
3.56% |
1.75% |
2.79% |
3.38% |
3.21% |
3.94% |
Enterprise Value to Invested Capital (EV/IC) |
|
9.11 |
9.07 |
7.70 |
12.56 |
14.27 |
16.32 |
23.11 |
14.99 |
12.75 |
12.08 |
Enterprise Value to Revenue (EV/Rev) |
|
2.40 |
2.48 |
2.25 |
2.89 |
2.87 |
3.89 |
4.52 |
3.76 |
3.05 |
2.76 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.01 |
15.12 |
13.64 |
20.43 |
20.13 |
35.56 |
26.07 |
22.81 |
22.16 |
19.23 |
Enterprise Value to EBIT (EV/EBIT) |
|
17.32 |
17.27 |
15.61 |
24.04 |
23.12 |
48.93 |
29.07 |
25.61 |
25.23 |
21.72 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
22.56 |
21.90 |
18.74 |
52.98 |
28.00 |
53.16 |
33.74 |
28.93 |
32.32 |
26.45 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.66 |
23.59 |
20.08 |
21.24 |
18.99 |
58.60 |
30.23 |
33.84 |
26.76 |
19.12 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
32.41 |
27.98 |
26.35 |
28.92 |
24.77 |
87.18 |
32.54 |
57.37 |
36.45 |
24.18 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.10 |
0.17 |
0.31 |
0.39 |
0.38 |
1.20 |
0.74 |
0.62 |
0.64 |
0.62 |
Long-Term Debt to Equity |
|
0.08 |
0.16 |
0.28 |
0.35 |
0.38 |
1.17 |
0.74 |
0.58 |
0.64 |
0.55 |
Financial Leverage |
|
-0.36 |
-0.32 |
-0.24 |
-0.17 |
-0.14 |
-0.02 |
-0.15 |
-0.27 |
-0.18 |
-0.16 |
Leverage Ratio |
|
1.71 |
1.72 |
1.81 |
2.06 |
2.45 |
3.22 |
3.32 |
2.78 |
2.66 |
2.66 |
Compound Leverage Factor |
|
1.70 |
1.71 |
1.79 |
2.04 |
2.43 |
3.12 |
3.19 |
2.70 |
2.66 |
2.73 |
Debt to Total Capital |
|
9.02% |
14.26% |
23.46% |
27.97% |
27.79% |
54.52% |
42.44% |
38.16% |
38.95% |
38.17% |
Short-Term Debt to Total Capital |
|
1.30% |
0.31% |
2.04% |
2.51% |
0.12% |
1.42% |
0.01% |
2.06% |
0.03% |
4.31% |
Long-Term Debt to Total Capital |
|
7.73% |
13.94% |
21.41% |
25.46% |
27.67% |
53.11% |
42.44% |
36.10% |
38.92% |
33.86% |
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 |
|
90.98% |
85.74% |
76.54% |
72.01% |
72.21% |
45.48% |
57.56% |
61.84% |
61.05% |
61.83% |
Debt to EBITDA |
|
0.26 |
0.38 |
0.67 |
0.74 |
0.62 |
2.36 |
1.22 |
1.23 |
1.27 |
1.21 |
Net Debt to EBITDA |
|
-0.96 |
-0.64 |
-0.42 |
-0.28 |
-0.21 |
0.21 |
-0.53 |
-0.46 |
-0.25 |
-0.36 |
Long-Term Debt to EBITDA |
|
0.22 |
0.38 |
0.61 |
0.67 |
0.62 |
2.30 |
1.22 |
1.16 |
1.27 |
1.07 |
Debt to NOPAT |
|
0.39 |
0.56 |
0.92 |
1.92 |
0.87 |
3.53 |
1.58 |
1.55 |
1.85 |
1.66 |
Net Debt to NOPAT |
|
-1.44 |
-0.93 |
-0.58 |
-0.72 |
-0.30 |
0.32 |
-0.68 |
-0.59 |
-0.36 |
-0.50 |
Long-Term Debt to NOPAT |
|
0.33 |
0.54 |
0.84 |
1.75 |
0.87 |
3.43 |
1.58 |
1.47 |
1.85 |
1.47 |
Altman Z-Score |
|
8.14 |
8.54 |
7.54 |
7.99 |
7.49 |
5.70 |
7.36 |
6.65 |
6.50 |
6.08 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.46 |
2.80 |
2.93 |
2.51 |
2.10 |
2.48 |
2.72 |
2.63 |
2.72 |
2.40 |
Quick Ratio |
|
1.47 |
1.62 |
1.80 |
1.45 |
1.14 |
1.39 |
1.85 |
1.65 |
1.60 |
1.51 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
2,262 |
2,866 |
2,930 |
3,640 |
4,526 |
1,671 |
6,183 |
3,060 |
4,288 |
5,874 |
Operating Cash Flow to CapEx |
|
487.50% |
300.00% |
352.20% |
482.00% |
527.52% |
228.82% |
957.84% |
684.43% |
602.79% |
914.90% |
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 |
|
1.52 |
1.51 |
1.54 |
1.59 |
1.69 |
1.36 |
1.29 |
1.20 |
1.32 |
1.36 |
Accounts Receivable Turnover |
|
9.01 |
9.81 |
9.93 |
10.15 |
10.07 |
10.65 |
12.35 |
10.23 |
11.64 |
12.00 |
Inventory Turnover |
|
3.99 |
3.79 |
3.85 |
3.96 |
3.98 |
3.26 |
3.46 |
3.30 |
3.43 |
3.57 |
Fixed Asset Turnover |
|
10.47 |
9.91 |
9.15 |
8.62 |
8.51 |
7.78 |
9.12 |
9.64 |
10.38 |
10.19 |
Accounts Payable Turnover |
|
8.14 |
8.05 |
8.98 |
9.45 |
8.85 |
8.71 |
9.67 |
8.15 |
9.30 |
9.97 |
Days Sales Outstanding (DSO) |
|
40.51 |
37.20 |
36.76 |
35.98 |
36.25 |
34.26 |
29.55 |
35.67 |
31.35 |
30.41 |
Days Inventory Outstanding (DIO) |
|
91.44 |
96.20 |
94.84 |
92.10 |
91.77 |
112.02 |
105.60 |
110.48 |
106.47 |
102.37 |
Days Payable Outstanding (DPO) |
|
44.82 |
45.32 |
40.64 |
38.63 |
41.24 |
41.91 |
37.75 |
44.80 |
39.24 |
36.62 |
Cash Conversion Cycle (CCC) |
|
87.12 |
88.08 |
90.95 |
89.45 |
86.78 |
104.36 |
97.40 |
101.35 |
98.57 |
96.17 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
8,043 |
8,839 |
10,030 |
8,377 |
7,856 |
8,925 |
8,706 |
11,714 |
12,262 |
11,757 |
Invested Capital Turnover |
|
4.05 |
3.84 |
3.64 |
3.95 |
4.82 |
4.46 |
5.05 |
4.57 |
4.27 |
4.28 |
Increase / (Decrease) in Invested Capital |
|
988 |
796 |
1,191 |
-1,653 |
-521 |
1,069 |
-219 |
3,008 |
548 |
-505 |
Enterprise Value (EV) |
|
73,296 |
80,180 |
77,211 |
105,252 |
112,119 |
145,628 |
201,225 |
175,548 |
156,322 |
142,008 |
Market Capitalization |
|
77,960 |
83,599 |
79,588 |
106,687 |
113,303 |
144,758 |
205,286 |
179,115 |
158,064 |
144,681 |
Book Value per Share |
|
$7.39 |
$7.28 |
$7.52 |
$6.09 |
$5.75 |
$5.18 |
$8.08 |
$9.71 |
$9.11 |
$9.56 |
Tangible Book Value per Share |
|
$7.15 |
$7.03 |
$7.26 |
$5.81 |
$5.47 |
$4.86 |
$7.76 |
$9.35 |
$8.75 |
$9.23 |
Total Capital |
|
13,967 |
14,296 |
16,209 |
13,622 |
12,519 |
17,712 |
22,182 |
24,711 |
22,937 |
23,339 |
Total Debt |
|
1,260 |
2,038 |
3,802 |
3,810 |
3,479 |
9,657 |
9,415 |
9,430 |
8,933 |
8,909 |
Total Long-Term Debt |
|
1,079 |
1,993 |
3,471 |
3,468 |
3,464 |
9,406 |
9,413 |
8,920 |
8,927 |
7,903 |
Net Debt |
|
-4,664 |
-3,419 |
-2,377 |
-1,435 |
-1,184 |
870 |
-4,061 |
-3,567 |
-1,742 |
-2,673 |
Capital Expenditures (CapEx) |
|
960 |
1,133 |
1,092 |
1,028 |
1,119 |
1,086 |
695 |
758 |
969 |
812 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
3,512 |
4,255 |
4,739 |
4,191 |
4,011 |
3,736 |
3,143 |
4,996 |
5,277 |
4,213 |
Debt-free Net Working Capital (DFNWC) |
|
9,436 |
9,712 |
10,918 |
9,436 |
8,674 |
12,523 |
16,619 |
17,993 |
15,952 |
15,795 |
Net Working Capital (NWC) |
|
9,255 |
9,667 |
10,587 |
9,094 |
8,659 |
12,272 |
16,617 |
17,483 |
15,946 |
14,789 |
Net Nonoperating Expense (NNE) |
|
-23 |
-98 |
-119 |
54 |
-24 |
201 |
237 |
22 |
-234 |
-331 |
Net Nonoperating Obligations (NNO) |
|
-4,664 |
-3,419 |
-2,377 |
-1,435 |
-1,184 |
870 |
-4,061 |
-3,567 |
-1,742 |
-2,673 |
Total Depreciation and Amortization (D&A) |
|
649 |
662 |
716 |
774 |
720 |
1,119 |
797 |
840 |
859 |
844 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
11.48% |
13.14% |
13.80% |
11.51% |
10.25% |
9.99% |
7.06% |
10.70% |
10.30% |
8.20% |
Debt-free Net Working Capital to Revenue |
|
30.84% |
30.00% |
31.78% |
25.93% |
22.17% |
33.48% |
37.31% |
38.52% |
31.15% |
30.75% |
Net Working Capital to Revenue |
|
30.24% |
29.86% |
30.82% |
24.99% |
22.14% |
32.81% |
37.31% |
37.43% |
31.13% |
28.79% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.80 |
$2.21 |
$2.56 |
$1.19 |
$2.55 |
$1.63 |
$3.64 |
$3.83 |
$3.27 |
$3.76 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.71B |
1.68B |
1.64B |
1.60B |
1.58B |
1.56B |
1.57B |
1.58B |
1.55B |
1.52B |
Adjusted Diluted Earnings per Share |
|
$3.70 |
$2.16 |
$2.51 |
$1.17 |
$2.49 |
$1.60 |
$3.56 |
$3.75 |
$3.23 |
$3.73 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.71B |
1.68B |
1.64B |
1.60B |
1.62B |
1.59B |
1.61B |
1.61B |
1.57B |
1.53B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.71B |
1.68B |
1.64B |
1.60B |
1.57B |
1.56B |
1.58B |
1.57B |
1.53B |
1.50B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,250 |
3,662 |
4,121 |
3,112 |
4,005 |
2,740 |
5,964 |
6,068 |
4,836 |
5,369 |
Normalized NOPAT Margin |
|
10.62% |
11.31% |
12.00% |
8.55% |
10.24% |
7.32% |
13.39% |
12.99% |
9.44% |
10.45% |
Pre Tax Income Margin |
|
13.74% |
14.28% |
14.22% |
11.88% |
12.27% |
7.72% |
14.96% |
14.24% |
12.11% |
13.04% |
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 |
|
27.47% |
27.18% |
26.72% |
64.30% |
33.06% |
57.19% |
28.60% |
30.38% |
39.68% |
38.05% |
Augmented Payout Ratio |
|
104.89% |
113.30% |
102.74% |
284.38% |
139.44% |
177.98% |
39.22% |
96.77% |
147.77% |
112.61% |