Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-11.84% |
30.65% |
27.26% |
-11.20% |
-47.65% |
44.84% |
45.82% |
-16.97% |
-10.20% |
EBITDA Growth |
|
0.00% |
14.55% |
48.61% |
25.04% |
-3.79% |
-48.06% |
85.74% |
60.62% |
-23.20% |
-8.97% |
EBIT Growth |
|
0.00% |
2,122.56% |
233.32% |
79.11% |
-24.78% |
-189.44% |
211.09% |
154.29% |
-48.63% |
-4.29% |
NOPAT Growth |
|
0.00% |
157.55% |
468.77% |
82.46% |
-29.32% |
-220.79% |
186.24% |
170.88% |
-55.69% |
62.13% |
Net Income Growth |
|
0.00% |
117.14% |
181.24% |
77.94% |
-31.26% |
-231.05% |
195.80% |
107.82% |
-54.20% |
-15.86% |
EPS Growth |
|
0.00% |
93.33% |
168.97% |
79.49% |
-30.36% |
-242.56% |
192.45% |
122.18% |
-50.09% |
-11.23% |
Operating Cash Flow Growth |
|
0.00% |
-30.85% |
72.93% |
48.91% |
-20.55% |
-19.14% |
32.25% |
51.68% |
-20.79% |
0.92% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
105.17% |
133.33% |
-115.29% |
462.40% |
102.14% |
720.94% |
-95.31% |
120.16% |
Invested Capital Growth |
|
0.00% |
0.00% |
0.03% |
-2.56% |
8.69% |
-13.83% |
-7.09% |
-107.50% |
49.50% |
65.66% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
15.93% |
18.23% |
18.05% |
17.25% |
18.98% |
21.85% |
24.00% |
25.52% |
24.79% |
25.61% |
EBITDA Margin |
|
10.18% |
13.23% |
15.05% |
14.79% |
16.02% |
15.89% |
20.38% |
22.45% |
20.77% |
21.05% |
Operating Margin |
|
-1.23% |
1.01% |
5.07% |
8.03% |
6.65% |
-14.14% |
8.52% |
16.55% |
9.71% |
10.55% |
EBIT Margin |
|
0.10% |
2.53% |
6.46% |
9.09% |
7.70% |
-13.15% |
10.09% |
17.59% |
10.88% |
11.60% |
Profit (Net Income) Margin |
|
0.83% |
2.05% |
4.40% |
6.16% |
4.76% |
-11.93% |
7.89% |
11.24% |
6.20% |
5.81% |
Tax Burden Percent |
|
107.47% |
85.21% |
74.10% |
67.11% |
64.48% |
79.85% |
69.16% |
66.15% |
60.18% |
55.21% |
Interest Burden Percent |
|
769.55% |
94.82% |
92.00% |
100.92% |
95.99% |
113.56% |
113.07% |
96.62% |
94.68% |
90.71% |
Effective Tax Rate |
|
-7.47% |
14.79% |
25.90% |
32.89% |
35.52% |
0.00% |
30.84% |
33.85% |
39.82% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
1.81% |
5.15% |
9.52% |
6.53% |
-8.14% |
7.86% |
47.79% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
17.98% |
11.80% |
24.62% |
12.00% |
-16.27% |
25.78% |
46.62% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
3.26% |
1.80% |
2.42% |
1.83% |
-4.20% |
4.50% |
-24.48% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
5.07% |
6.96% |
11.94% |
8.36% |
-12.34% |
12.36% |
23.31% |
10.31% |
8.97% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-198.19% |
5.12% |
12.11% |
-1.80% |
6.72% |
15.21% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
1.44% |
4.82% |
8.75% |
6.61% |
-6.06% |
6.73% |
15.83% |
8.12% |
8.31% |
Return on Assets (ROA) |
|
0.00% |
1.16% |
3.28% |
5.93% |
4.09% |
-5.50% |
5.27% |
10.12% |
4.62% |
4.16% |
Return on Common Equity (ROCE) |
|
0.00% |
5.02% |
6.86% |
11.72% |
8.19% |
-12.09% |
12.11% |
22.96% |
10.20% |
8.88% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
2.56% |
6.91% |
12.03% |
8.81% |
-13.87% |
12.00% |
22.51% |
10.52% |
9.27% |
Net Operating Profit after Tax (NOPAT) |
|
-3,505 |
2,017 |
11,472 |
20,932 |
14,795 |
-17,871 |
15,411 |
41,746 |
18,499 |
29,992 |
NOPAT Margin |
|
-1.32% |
0.86% |
3.76% |
5.39% |
4.29% |
-9.90% |
5.89% |
10.95% |
5.84% |
10.55% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-16.17% |
-6.65% |
-15.10% |
-5.47% |
8.13% |
-17.91% |
1.17% |
0.57% |
-7.12% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.66% |
Cost of Revenue to Revenue |
|
84.07% |
81.77% |
81.95% |
82.75% |
81.02% |
78.15% |
76.00% |
74.48% |
75.21% |
74.39% |
SG&A Expenses to Revenue |
|
4.51% |
5.18% |
3.44% |
2.93% |
3.04% |
5.47% |
4.33% |
3.38% |
4.24% |
4.38% |
R&D to Revenue |
|
0.41% |
0.43% |
0.30% |
0.25% |
0.28% |
0.50% |
0.31% |
0.28% |
0.41% |
0.39% |
Operating Expenses to Revenue |
|
17.17% |
17.22% |
12.98% |
9.22% |
12.33% |
35.99% |
15.48% |
8.97% |
15.08% |
15.06% |
Earnings before Interest and Taxes (EBIT) |
|
266 |
5,912 |
19,706 |
35,295 |
26,550 |
-23,747 |
26,380 |
67,081 |
34,462 |
32,985 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
26,980 |
30,905 |
45,929 |
57,430 |
55,251 |
28,697 |
53,301 |
85,610 |
65,752 |
59,857 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.12 |
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 |
2.47 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.33 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23.43 |
Dividend Yield |
|
12.93% |
9.53% |
7.59% |
8.19% |
7.70% |
6.64% |
4.24% |
4.67% |
3.87% |
4.44% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.27% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.34 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.37 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.57 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.72 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.98 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.08 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.49 |
0.43 |
0.38 |
0.51 |
0.68 |
0.51 |
0.44 |
0.43 |
0.43 |
Long-Term Debt to Equity |
|
0.00 |
0.44 |
0.37 |
0.33 |
0.43 |
0.57 |
0.46 |
0.39 |
0.38 |
0.36 |
Financial Leverage |
|
0.00 |
0.18 |
0.15 |
0.10 |
0.15 |
0.26 |
0.17 |
-0.53 |
-1.06 |
-1.03 |
Leverage Ratio |
|
0.00 |
2.18 |
2.12 |
2.01 |
2.04 |
2.25 |
2.35 |
2.30 |
2.23 |
2.15 |
Compound Leverage Factor |
|
0.00 |
2.07 |
1.95 |
2.03 |
1.96 |
2.55 |
2.65 |
2.23 |
2.11 |
1.95 |
Debt to Total Capital |
|
0.00% |
32.91% |
30.22% |
27.50% |
33.61% |
40.52% |
33.69% |
30.32% |
30.21% |
29.96% |
Short-Term Debt to Total Capital |
|
0.00% |
3.38% |
4.16% |
3.63% |
5.25% |
6.34% |
3.11% |
3.26% |
3.68% |
4.52% |
Long-Term Debt to Total Capital |
|
0.00% |
29.54% |
26.06% |
23.87% |
28.36% |
34.18% |
30.58% |
27.06% |
26.53% |
25.44% |
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% |
0.66% |
1.22% |
1.39% |
1.39% |
1.21% |
1.27% |
0.77% |
0.65% |
0.72% |
Common Equity to Total Capital |
|
0.00% |
66.43% |
68.56% |
71.11% |
65.00% |
58.27% |
65.04% |
68.91% |
69.14% |
69.31% |
Debt to EBITDA |
|
0.00 |
2.99 |
1.87 |
1.34 |
1.75 |
3.76 |
1.67 |
0.98 |
1.24 |
1.29 |
Net Debt to EBITDA |
|
0.00 |
1.10 |
0.54 |
0.25 |
0.82 |
1.56 |
0.25 |
-0.09 |
0.00 |
0.04 |
Long-Term Debt to EBITDA |
|
0.00 |
2.69 |
1.61 |
1.16 |
1.47 |
3.18 |
1.52 |
0.87 |
1.09 |
1.09 |
Debt to NOPAT |
|
0.00 |
45.85 |
7.47 |
3.67 |
6.52 |
-6.04 |
5.78 |
2.01 |
4.41 |
2.57 |
Net Debt to NOPAT |
|
0.00 |
16.93 |
2.17 |
0.69 |
3.07 |
-2.50 |
0.88 |
-0.19 |
0.00 |
0.09 |
Long-Term Debt to NOPAT |
|
0.00 |
41.15 |
6.44 |
3.19 |
5.50 |
-5.10 |
5.25 |
1.79 |
3.87 |
2.18 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.78 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.99% |
1.38% |
1.83% |
2.00% |
2.07% |
1.97% |
1.49% |
1.02% |
0.98% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.17 |
1.20 |
1.25 |
1.16 |
1.25 |
1.35 |
1.37 |
1.40 |
1.35 |
Quick Ratio |
|
0.00 |
0.88 |
0.88 |
0.98 |
0.86 |
0.97 |
1.06 |
1.08 |
1.12 |
1.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-220,633 |
11,410 |
26,623 |
-4,070 |
14,750 |
29,815 |
244,766 |
11,491 |
25,297 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-68.88 |
2.82 |
7.11 |
-0.87 |
3.61 |
8.27 |
76.95 |
2.46 |
5.28 |
Operating Cash Flow to Interest Expense |
|
15.79 |
6.44 |
8.82 |
14.17 |
8.99 |
8.34 |
12.50 |
21.51 |
11.60 |
11.42 |
Operating Cash Flow Less CapEx to Interest Expense |
|
18.29 |
7.08 |
11.00 |
15.34 |
10.02 |
8.95 |
16.45 |
21.96 |
12.15 |
11.76 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.57 |
0.75 |
0.96 |
0.86 |
0.46 |
0.67 |
0.90 |
0.75 |
0.72 |
Accounts Receivable Turnover |
|
0.00 |
5.12 |
6.76 |
8.93 |
8.03 |
4.69 |
6.02 |
6.37 |
5.29 |
5.74 |
Inventory Turnover |
|
0.00 |
8.77 |
10.64 |
13.87 |
12.37 |
6.30 |
8.29 |
9.17 |
7.84 |
7.13 |
Fixed Asset Turnover |
|
0.00 |
0.99 |
1.32 |
1.73 |
1.49 |
0.81 |
1.29 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
3.58 |
4.77 |
6.41 |
5.70 |
3.01 |
3.69 |
3.99 |
3.14 |
3.18 |
Days Sales Outstanding (DSO) |
|
0.00 |
71.35 |
53.96 |
40.88 |
45.43 |
77.87 |
60.60 |
57.30 |
69.04 |
63.63 |
Days Inventory Outstanding (DIO) |
|
0.00 |
41.61 |
34.30 |
26.32 |
29.51 |
57.93 |
44.02 |
39.82 |
46.57 |
51.17 |
Days Payable Outstanding (DPO) |
|
0.00 |
102.08 |
76.49 |
56.96 |
64.07 |
121.30 |
98.94 |
91.59 |
116.21 |
114.74 |
Cash Conversion Cycle (CCC) |
|
0.00 |
10.89 |
11.76 |
10.24 |
10.87 |
14.50 |
5.67 |
5.53 |
-0.60 |
0.07 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
222,650 |
222,712 |
217,021 |
235,886 |
203,265 |
188,861 |
-14,159 |
-7,151 |
-2,456 |
Invested Capital Turnover |
|
0.00 |
2.10 |
1.37 |
1.77 |
1.52 |
0.82 |
1.33 |
4.37 |
-29.72 |
-59.19 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
222,650 |
62 |
-5,691 |
18,865 |
-32,621 |
-14,404 |
-203,020 |
7,008 |
4,695 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381,582 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
377,126 |
Book Value per Share |
|
$0.00 |
$0.00 |
$23.38 |
$23.90 |
$22.80 |
$19.71 |
$22.03 |
$24.79 |
$26.77 |
$27.49 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$20.47 |
$21.06 |
$19.93 |
$16.82 |
$18.86 |
$21.44 |
$22.91 |
$23.56 |
Total Capital |
|
0.00 |
280,987 |
283,477 |
279,358 |
286,887 |
266,551 |
264,412 |
276,392 |
269,903 |
257,246 |
Total Debt |
|
0.00 |
92,476 |
85,665 |
76,824 |
96,424 |
108,014 |
89,086 |
83,795 |
81,541 |
77,078 |
Total Long-Term Debt |
|
0.00 |
82,992 |
73,870 |
66,690 |
81,360 |
91,115 |
80,868 |
74,794 |
71,610 |
65,448 |
Net Debt |
|
0.00 |
34,139 |
24,900 |
14,487 |
45,423 |
44,728 |
13,535 |
-8,114 |
-34 |
2,595 |
Capital Expenditures (CapEx) |
|
-4,720 |
-2,072 |
-8,808 |
-4,366 |
-4,803 |
-2,489 |
-14,233 |
-1,431 |
-2,565 |
-1,621 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
3,098 |
1,816 |
-4,131 |
2,925 |
-2,468 |
-6,903 |
-11,055 |
-5,293 |
-4,261 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
22,228 |
27,432 |
29,803 |
28,129 |
35,145 |
41,436 |
53,628 |
48,579 |
44,522 |
Net Working Capital (NWC) |
|
0.00 |
12,744 |
15,637 |
19,669 |
13,065 |
18,246 |
33,218 |
44,627 |
38,648 |
32,892 |
Net Nonoperating Expense (NNE) |
|
-5,705 |
-2,760 |
-1,963 |
-2,974 |
-1,637 |
3,663 |
-5,219 |
-1,128 |
-1,137 |
13,471 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
34,139 |
24,900 |
14,487 |
45,423 |
44,728 |
13,535 |
-206,756 |
-195,513 |
-182,624 |
Total Depreciation and Amortization (D&A) |
|
26,714 |
24,993 |
26,223 |
22,135 |
28,701 |
52,444 |
26,921 |
18,529 |
31,290 |
26,872 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
1.33% |
0.60% |
-1.06% |
0.85% |
-1.37% |
-2.64% |
-2.90% |
-1.67% |
-1.50% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
9.52% |
8.99% |
7.67% |
8.16% |
19.47% |
15.85% |
14.06% |
15.34% |
15.66% |
Net Working Capital to Revenue |
|
0.00% |
5.46% |
5.12% |
5.06% |
3.79% |
10.11% |
12.70% |
11.70% |
12.21% |
11.57% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.58 |
$2.82 |
$1.97 |
($2.78) |
$2.59 |
$5.76 |
$2.88 |
$2.55 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
8.31B |
8.18B |
7.88B |
7.81B |
7.68B |
6.97B |
6.49B |
6.08B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.56 |
$2.80 |
$1.95 |
($2.78) |
$2.57 |
$5.71 |
$2.85 |
$2.53 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
8.31B |
8.18B |
7.88B |
7.81B |
7.68B |
6.97B |
6.49B |
6.08B |
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 |
8.31B |
8.18B |
7.88B |
7.81B |
7.68B |
6.97B |
6.49B |
6.08B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-2,283 |
2,017 |
11,472 |
20,932 |
14,795 |
-17,871 |
15,411 |
41,746 |
18,499 |
20,994 |
Normalized NOPAT Margin |
|
-0.86% |
0.86% |
3.76% |
5.39% |
4.29% |
-9.90% |
5.89% |
10.95% |
5.84% |
7.38% |
Pre Tax Income Margin |
|
0.77% |
2.40% |
5.94% |
9.17% |
7.39% |
-14.94% |
11.41% |
17.00% |
10.30% |
10.52% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.14 |
1.85 |
4.88 |
9.42 |
5.66 |
-5.81 |
7.31 |
21.09 |
7.37 |
6.89 |
NOPAT to Interest Expense |
|
-1.86 |
0.63 |
2.84 |
5.59 |
3.15 |
-4.37 |
4.27 |
13.12 |
3.96 |
6.27 |
EBIT Less CapEx to Interest Expense |
|
2.64 |
2.49 |
7.05 |
10.59 |
6.69 |
-5.20 |
11.26 |
21.54 |
7.92 |
7.23 |
NOPAT Less CapEx to Interest Expense |
|
0.64 |
1.28 |
5.02 |
6.76 |
4.18 |
-3.76 |
8.22 |
13.57 |
4.51 |
6.60 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
431.23% |
206.34% |
83.98% |
68.01% |
95.76% |
-35.92% |
32.00% |
17.75% |
46.63% |
54.25% |
Augmented Payout Ratio |
|
431.23% |
206.34% |
83.98% |
84.52% |
157.76% |
-43.82% |
46.00% |
60.75% |
121.07% |
138.38% |