Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.93% |
5.79% |
21.57% |
12.67% |
-8.93% |
-14.92% |
20.17% |
11.13% |
15.00% |
13.94% |
EBITDA Growth |
|
7.79% |
0.33% |
20.65% |
12.90% |
50.29% |
-40.51% |
19.78% |
12.72% |
17.38% |
12.24% |
EBIT Growth |
|
8.65% |
-3.08% |
15.40% |
14.90% |
60.67% |
-51.87% |
17.23% |
16.48% |
18.18% |
14.31% |
NOPAT Growth |
|
1.87% |
3.45% |
53.93% |
-3.18% |
-3.78% |
-19.99% |
14.34% |
21.00% |
16.90% |
14.79% |
Net Income Growth |
|
7.74% |
-5.38% |
47.56% |
-2.82% |
87.20% |
-46.28% |
21.36% |
294.30% |
-69.54% |
11.93% |
EPS Growth |
|
7.03% |
-6.13% |
46.03% |
-3.62% |
85.86% |
-46.61% |
20.49% |
293.25% |
-69.71% |
11.33% |
Operating Cash Flow Growth |
|
12.05% |
207.71% |
28.09% |
15.84% |
2.22% |
4.33% |
31.92% |
-63.49% |
177.04% |
17.60% |
Free Cash Flow Firm Growth |
|
-227.75% |
-270.61% |
137.99% |
-66.50% |
-359.53% |
-365.31% |
157.58% |
-206.65% |
99.10% |
-5,051.25% |
Invested Capital Growth |
|
22.77% |
44.27% |
0.95% |
6.66% |
16.15% |
35.67% |
-7.50% |
21.15% |
6.52% |
12.15% |
Revenue Q/Q Growth |
|
-0.07% |
1.80% |
4.91% |
2.97% |
-11.60% |
-12.74% |
21.87% |
7.94% |
3.05% |
3.89% |
EBITDA Q/Q Growth |
|
5.07% |
-3.12% |
5.43% |
1.49% |
34.16% |
-36.90% |
8.40% |
9.69% |
4.58% |
2.78% |
EBIT Q/Q Growth |
|
5.43% |
-4.50% |
4.94% |
1.35% |
41.78% |
-46.98% |
11.79% |
12.08% |
5.95% |
3.13% |
NOPAT Q/Q Growth |
|
-2.42% |
2.99% |
37.47% |
-16.49% |
-12.43% |
-11.29% |
12.52% |
16.37% |
2.81% |
2.84% |
Net Income Q/Q Growth |
|
3.37% |
-3.88% |
36.89% |
-16.51% |
53.21% |
-39.32% |
2.86% |
56.49% |
-52.65% |
4.97% |
EPS Q/Q Growth |
|
3.01% |
-3.89% |
36.28% |
-16.74% |
52.77% |
-39.49% |
2.66% |
56.38% |
-52.80% |
4.97% |
Operating Cash Flow Q/Q Growth |
|
2.35% |
21.97% |
8.66% |
7.14% |
0.14% |
7.62% |
0.26% |
-40.87% |
37.04% |
4.38% |
Free Cash Flow Firm Q/Q Growth |
|
-13,533.98% |
-22,874.14% |
142.19% |
67.60% |
-7.99% |
2.42% |
35.57% |
-233.80% |
99.39% |
10.58% |
Invested Capital Q/Q Growth |
|
8.36% |
41.95% |
1.43% |
-1.60% |
-1.96% |
-2.51% |
-5.43% |
20.41% |
-0.51% |
-0.83% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
60.42% |
61.54% |
62.18% |
63.17% |
66.42% |
70.31% |
70.50% |
69.86% |
69.72% |
69.30% |
EBITDA Margin |
|
36.15% |
34.28% |
34.02% |
34.09% |
56.26% |
39.34% |
39.21% |
39.77% |
40.59% |
39.98% |
Operating Margin |
|
28.69% |
27.83% |
26.27% |
26.90% |
28.10% |
26.92% |
25.68% |
28.38% |
28.25% |
28.37% |
EBIT Margin |
|
30.33% |
27.79% |
26.38% |
26.90% |
47.46% |
26.84% |
26.19% |
27.45% |
28.20% |
28.30% |
Profit (Net Income) Margin |
|
19.43% |
17.38% |
21.09% |
18.19% |
37.39% |
23.61% |
23.84% |
84.60% |
22.41% |
22.01% |
Tax Burden Percent |
|
69.44% |
70.02% |
93.92% |
78.81% |
85.93% |
110.26% |
111.70% |
354.50% |
79.41% |
78.76% |
Interest Burden Percent |
|
92.25% |
89.32% |
85.14% |
85.82% |
91.70% |
79.76% |
81.52% |
86.95% |
100.04% |
98.76% |
Effective Tax Rate |
|
30.56% |
29.98% |
6.08% |
21.19% |
20.29% |
21.77% |
21.96% |
23.12% |
21.50% |
21.24% |
Return on Invested Capital (ROIC) |
|
10.10% |
7.76% |
10.06% |
9.39% |
8.09% |
5.11% |
5.28% |
6.01% |
6.21% |
6.51% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
9.23% |
5.75% |
6.75% |
5.86% |
23.98% |
6.67% |
7.79% |
65.12% |
6.47% |
6.12% |
Return on Net Nonoperating Assets (RNNOA) |
|
3.75% |
4.12% |
5.30% |
3.55% |
12.43% |
4.40% |
5.18% |
26.92% |
2.06% |
2.02% |
Return on Equity (ROE) |
|
13.85% |
11.88% |
15.36% |
12.94% |
20.52% |
9.51% |
10.46% |
32.93% |
8.27% |
8.53% |
Cash Return on Invested Capital (CROIC) |
|
-10.35% |
-28.49% |
9.12% |
2.94% |
-6.85% |
-25.15% |
13.07% |
-13.12% |
-0.10% |
-4.94% |
Operating Return on Assets (OROA) |
|
11.70% |
8.60% |
8.49% |
9.45% |
13.45% |
5.13% |
5.30% |
5.82% |
6.32% |
6.69% |
Return on Assets (ROA) |
|
7.50% |
5.38% |
6.79% |
6.39% |
10.60% |
4.51% |
4.83% |
17.93% |
5.02% |
5.21% |
Return on Common Equity (ROCE) |
|
13.85% |
11.88% |
15.36% |
12.94% |
20.52% |
9.51% |
10.46% |
32.93% |
8.27% |
8.53% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.14% |
11.38% |
14.16% |
12.20% |
18.63% |
9.06% |
9.97% |
28.34% |
7.93% |
8.21% |
Net Operating Profit after Tax (NOPAT) |
|
714 |
738 |
1,137 |
1,100 |
1,059 |
847 |
969 |
1,172 |
1,370 |
1,573 |
NOPAT Margin |
|
19.93% |
19.48% |
24.67% |
21.20% |
22.40% |
21.06% |
20.04% |
21.82% |
22.18% |
22.34% |
Net Nonoperating Expense Percent (NNEP) |
|
0.87% |
2.01% |
3.32% |
3.53% |
-15.88% |
-1.56% |
-2.51% |
-59.11% |
-0.27% |
0.39% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
5.16% |
5.76% |
5.94% |
Cost of Revenue to Revenue |
|
39.58% |
38.46% |
37.82% |
36.83% |
33.58% |
29.69% |
29.50% |
30.14% |
30.28% |
30.70% |
SG&A Expenses to Revenue |
|
31.73% |
33.72% |
35.91% |
36.27% |
38.32% |
43.39% |
42.86% |
41.48% |
41.47% |
40.94% |
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 |
|
31.73% |
33.72% |
35.91% |
36.27% |
38.32% |
43.39% |
44.82% |
41.48% |
41.47% |
40.94% |
Earnings before Interest and Taxes (EBIT) |
|
1,087 |
1,053 |
1,215 |
1,396 |
2,244 |
1,080 |
1,266 |
1,474 |
1,742 |
1,992 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,295 |
1,299 |
1,568 |
1,770 |
2,660 |
1,582 |
1,895 |
2,136 |
2,508 |
2,814 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.42 |
3.07 |
3.72 |
3.45 |
3.78 |
4.22 |
4.42 |
2.82 |
3.31 |
2.95 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
5.07 |
4.69 |
5.54 |
5.14 |
7.59 |
11.01 |
10.56 |
8.42 |
9.36 |
7.91 |
Price to Earnings (P/E) |
|
26.07 |
26.96 |
26.26 |
28.26 |
20.30 |
46.61 |
44.30 |
9.95 |
41.77 |
35.92 |
Dividend Yield |
|
0.55% |
0.69% |
0.56% |
0.64% |
0.54% |
0.49% |
0.46% |
0.58% |
0.50% |
0.58% |
Earnings Yield |
|
3.84% |
3.71% |
3.81% |
3.54% |
4.93% |
2.15% |
2.26% |
10.05% |
2.39% |
2.78% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.65 |
2.06 |
2.64 |
2.58 |
2.88 |
2.81 |
3.32 |
2.37 |
2.77 |
2.44 |
Enterprise Value to Revenue (EV/Rev) |
|
5.76 |
6.12 |
6.51 |
6.02 |
8.56 |
13.31 |
12.13 |
9.41 |
10.22 |
8.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
15.94 |
17.86 |
19.14 |
17.67 |
15.21 |
33.82 |
30.94 |
23.67 |
25.18 |
22.14 |
Enterprise Value to EBIT (EV/EBIT) |
|
18.99 |
22.04 |
24.69 |
22.39 |
18.03 |
49.56 |
46.32 |
34.29 |
36.24 |
31.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
28.91 |
31.43 |
26.39 |
28.41 |
38.21 |
63.18 |
60.53 |
43.14 |
46.09 |
39.63 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
65.89 |
24.08 |
24.30 |
21.86 |
27.67 |
35.09 |
29.14 |
68.83 |
31.03 |
26.04 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
29.13 |
90.62 |
0.00 |
0.00 |
24.44 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.62 |
1.07 |
0.75 |
0.64 |
0.56 |
0.91 |
0.69 |
0.42 |
0.36 |
0.40 |
Long-Term Debt to Equity |
|
0.62 |
1.00 |
0.63 |
0.64 |
0.49 |
0.86 |
0.62 |
0.37 |
0.33 |
0.35 |
Financial Leverage |
|
0.41 |
0.72 |
0.79 |
0.61 |
0.52 |
0.66 |
0.67 |
0.41 |
0.32 |
0.33 |
Leverage Ratio |
|
1.85 |
2.21 |
2.26 |
2.02 |
1.94 |
2.11 |
2.17 |
1.84 |
1.65 |
1.64 |
Compound Leverage Factor |
|
1.70 |
1.97 |
1.93 |
1.74 |
1.78 |
1.68 |
1.77 |
1.60 |
1.65 |
1.62 |
Debt to Total Capital |
|
38.17% |
51.75% |
42.89% |
38.97% |
35.72% |
47.71% |
40.65% |
29.35% |
26.63% |
28.78% |
Short-Term Debt to Total Capital |
|
0.08% |
3.34% |
6.66% |
0.01% |
4.08% |
2.49% |
4.10% |
3.08% |
2.10% |
3.94% |
Long-Term Debt to Total Capital |
|
38.09% |
48.41% |
36.23% |
38.96% |
31.65% |
45.22% |
36.55% |
26.27% |
24.52% |
24.84% |
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 |
|
61.83% |
48.25% |
57.11% |
61.03% |
64.28% |
52.29% |
59.35% |
70.65% |
73.37% |
71.22% |
Debt to EBITDA |
|
2.53 |
4.78 |
3.29 |
2.79 |
1.98 |
6.04 |
4.18 |
3.12 |
2.52 |
2.71 |
Net Debt to EBITDA |
|
1.92 |
4.20 |
2.86 |
2.59 |
1.72 |
5.85 |
3.99 |
2.50 |
2.12 |
2.37 |
Long-Term Debt to EBITDA |
|
2.52 |
4.47 |
2.78 |
2.79 |
1.76 |
5.73 |
3.76 |
2.79 |
2.33 |
2.34 |
Debt to NOPAT |
|
4.58 |
8.41 |
4.54 |
4.49 |
4.98 |
11.29 |
8.18 |
5.68 |
4.62 |
4.85 |
Net Debt to NOPAT |
|
3.49 |
7.38 |
3.95 |
4.16 |
4.31 |
10.92 |
7.82 |
4.55 |
3.88 |
4.24 |
Long-Term Debt to NOPAT |
|
4.57 |
7.87 |
3.83 |
4.49 |
4.41 |
10.70 |
7.35 |
5.09 |
4.26 |
4.18 |
Altman Z-Score |
|
3.61 |
2.24 |
3.17 |
3.36 |
3.75 |
2.74 |
3.42 |
3.53 |
4.33 |
3.74 |
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 |
|
2.25 |
1.23 |
0.87 |
1.11 |
0.83 |
0.72 |
0.78 |
0.67 |
0.50 |
0.40 |
Quick Ratio |
|
1.93 |
1.04 |
0.72 |
0.85 |
0.70 |
0.46 |
0.36 |
0.56 |
0.39 |
0.31 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-732 |
-2,711 |
1,030 |
345 |
-895 |
-4,167 |
2,399 |
-2,559 |
-23 |
-1,193 |
Operating Cash Flow to CapEx |
|
12,842.07% |
2,458.67% |
2,519.39% |
2,440.44% |
2,747.74% |
3,596.93% |
6,469.13% |
1,044.95% |
1,884.35% |
2,156.04% |
Free Cash Flow to Firm to Interest Expense |
|
-8.69 |
-24.10 |
5.70 |
1.74 |
-4.81 |
-19.07 |
10.26 |
-13.30 |
-0.14 |
-4.60 |
Operating Cash Flow to Interest Expense |
|
3.72 |
8.57 |
6.84 |
7.22 |
7.85 |
6.98 |
8.60 |
3.82 |
12.36 |
9.23 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.69 |
8.22 |
6.56 |
6.93 |
7.57 |
6.79 |
8.47 |
3.45 |
11.70 |
8.80 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.39 |
0.31 |
0.32 |
0.35 |
0.28 |
0.19 |
0.20 |
0.21 |
0.22 |
0.24 |
Accounts Receivable Turnover |
|
7.17 |
6.84 |
6.56 |
6.27 |
5.12 |
4.49 |
6.09 |
6.78 |
7.05 |
7.22 |
Inventory Turnover |
|
7.39 |
7.84 |
9.01 |
9.66 |
8.15 |
6.57 |
12.17 |
17.94 |
16.27 |
18.05 |
Fixed Asset Turnover |
|
33.11 |
30.71 |
32.47 |
38.28 |
35.20 |
30.11 |
46.04 |
63.95 |
60.30 |
52.28 |
Accounts Payable Turnover |
|
10.00 |
9.99 |
10.79 |
11.37 |
9.70 |
8.26 |
12.65 |
14.66 |
14.09 |
14.85 |
Days Sales Outstanding (DSO) |
|
50.93 |
53.36 |
55.66 |
58.20 |
71.23 |
81.38 |
59.95 |
53.87 |
51.77 |
50.52 |
Days Inventory Outstanding (DIO) |
|
49.38 |
46.56 |
40.51 |
37.78 |
44.76 |
55.59 |
29.98 |
20.35 |
22.43 |
20.22 |
Days Payable Outstanding (DPO) |
|
36.50 |
36.54 |
33.84 |
32.11 |
37.62 |
44.18 |
28.84 |
24.90 |
25.91 |
24.59 |
Cash Conversion Cycle (CCC) |
|
63.81 |
63.38 |
62.33 |
63.86 |
78.37 |
92.78 |
61.09 |
49.31 |
48.28 |
46.16 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
7,792 |
11,241 |
11,348 |
12,103 |
14,058 |
19,071 |
17,641 |
21,372 |
22,765 |
25,530 |
Invested Capital Turnover |
|
0.51 |
0.40 |
0.41 |
0.44 |
0.36 |
0.24 |
0.26 |
0.28 |
0.28 |
0.29 |
Increase / (Decrease) in Invested Capital |
|
1,445 |
3,450 |
107 |
755 |
1,954 |
5,014 |
-1,431 |
3,731 |
1,393 |
2,765 |
Enterprise Value (EV) |
|
20,639 |
23,209 |
30,000 |
31,265 |
40,454 |
53,520 |
58,636 |
50,561 |
63,141 |
62,316 |
Market Capitalization |
|
18,146 |
17,757 |
25,515 |
26,688 |
35,888 |
44,267 |
51,066 |
45,227 |
57,821 |
55,654 |
Book Value per Share |
|
$52.67 |
$57.07 |
$67.05 |
$74.82 |
$91.22 |
$99.93 |
$109.63 |
$151.23 |
$163.31 |
$175.96 |
Tangible Book Value per Share |
|
($30.36) |
($64.22) |
($53.07) |
($52.70) |
($57.58) |
($101.59) |
($79.84) |
($74.86) |
($73.82) |
($88.64) |
Total Capital |
|
8,570 |
11,998 |
12,019 |
12,680 |
14,767 |
20,041 |
19,486 |
22,700 |
23,775 |
26,491 |
Total Debt |
|
3,271 |
6,210 |
5,156 |
4,942 |
5,275 |
9,561 |
7,922 |
6,662 |
6,330 |
7,623 |
Total Long-Term Debt |
|
3,264 |
5,809 |
4,355 |
4,940 |
4,673 |
9,061 |
7,123 |
5,963 |
5,831 |
6,580 |
Net Debt |
|
2,493 |
5,452 |
4,484 |
4,577 |
4,566 |
9,253 |
7,570 |
5,334 |
5,320 |
6,663 |
Capital Expenditures (CapEx) |
|
2.44 |
39 |
49 |
59 |
53 |
42 |
31 |
70 |
108 |
111 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
126 |
-25 |
-140 |
-200 |
-505 |
-501 |
-253 |
-1,054 |
-1,197 |
-1,435 |
Debt-free Net Working Capital (DFNWC) |
|
905 |
732 |
531 |
164 |
204 |
-193 |
99 |
-261 |
-982 |
-1,246 |
Net Working Capital (NWC) |
|
898 |
331 |
-270 |
163 |
-398 |
-692 |
-701 |
-960 |
-1,482 |
-2,290 |
Net Nonoperating Expense (NNE) |
|
18 |
80 |
165 |
156 |
-709 |
-103 |
-184 |
-3,373 |
-14 |
23 |
Net Nonoperating Obligations (NNO) |
|
2,493 |
5,452 |
4,484 |
4,365 |
4,566 |
8,592 |
6,077 |
5,334 |
5,320 |
6,663 |
Total Depreciation and Amortization (D&A) |
|
208 |
246 |
352 |
373 |
416 |
503 |
629 |
662 |
765 |
823 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.52% |
-0.66% |
-3.05% |
-3.86% |
-10.69% |
-12.46% |
-5.23% |
-19.62% |
-19.37% |
-20.38% |
Debt-free Net Working Capital to Revenue |
|
25.25% |
19.32% |
11.52% |
3.16% |
4.32% |
-4.79% |
2.04% |
-4.86% |
-15.90% |
-17.71% |
Net Working Capital to Revenue |
|
25.06% |
8.74% |
-5.86% |
3.13% |
-8.42% |
-17.21% |
-14.50% |
-17.87% |
-23.99% |
-32.53% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17.02 |
$9.08 |
$10.95 |
$0.00 |
$12.98 |
$14.47 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
103.90M |
104.60M |
105.30M |
0.00 |
106.60M |
107.10M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$16.82 |
$8.98 |
$10.82 |
$0.00 |
$12.89 |
$14.35 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
105.10M |
105.70M |
106.50M |
0.00 |
107.40M |
108M |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
106.11M |
104.94M |
105.60M |
0.00 |
107.02M |
107.39M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
714 |
738 |
1,137 |
1,100 |
1,059 |
847 |
1,042 |
1,172 |
1,370 |
1,573 |
Normalized NOPAT Margin |
|
19.93% |
19.48% |
24.67% |
21.20% |
22.40% |
21.06% |
21.56% |
21.82% |
22.18% |
22.34% |
Pre Tax Income Margin |
|
27.98% |
24.82% |
22.46% |
23.09% |
43.52% |
21.41% |
21.35% |
23.87% |
28.22% |
27.95% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
12.90 |
9.36 |
6.73 |
7.05 |
12.05 |
4.94 |
5.41 |
7.66 |
10.58 |
7.68 |
NOPAT to Interest Expense |
|
8.48 |
6.56 |
6.29 |
5.56 |
5.69 |
3.88 |
4.14 |
6.09 |
8.32 |
6.07 |
EBIT Less CapEx to Interest Expense |
|
12.87 |
9.01 |
6.46 |
6.76 |
11.76 |
4.75 |
5.28 |
7.30 |
9.92 |
7.26 |
NOPAT Less CapEx to Interest Expense |
|
8.45 |
6.22 |
6.02 |
5.26 |
5.40 |
3.68 |
4.01 |
5.73 |
7.66 |
5.64 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
14.41% |
18.39% |
14.69% |
18.01% |
10.84% |
22.54% |
20.51% |
5.77% |
20.97% |
20.78% |
Augmented Payout Ratio |
|
14.41% |
18.39% |
14.69% |
18.01% |
10.84% |
22.54% |
20.51% |
5.77% |
20.97% |
20.78% |