Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
28.42% |
-0.16% |
-14.14% |
-1.66% |
-24.62% |
-100.00% |
0.00% |
18.15% |
-15.90% |
EBITDA Growth |
|
0.00% |
41.56% |
1.47% |
4.98% |
-1.74% |
-24.01% |
-108.30% |
1,260.67% |
18.20% |
-13.22% |
EBIT Growth |
|
0.00% |
47.89% |
2.30% |
21.59% |
-26.29% |
-29.42% |
-292.89% |
137.21% |
26.06% |
-4.67% |
NOPAT Growth |
|
0.00% |
51.17% |
3.40% |
19.80% |
-27.23% |
-28.34% |
-255.99% |
166.80% |
40.75% |
-21.90% |
Net Income Growth |
|
0.00% |
45.37% |
10.81% |
65.35% |
-45.92% |
-26.19% |
21.66% |
-31.30% |
35.31% |
-13.48% |
EPS Growth |
|
0.00% |
5.58% |
12.78% |
93.75% |
-43.95% |
4.32% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
57.02% |
5.92% |
-70.09% |
254.87% |
-8.07% |
-12.94% |
10.54% |
8.05% |
-16.98% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
108.82% |
221.36% |
-102.07% |
4,916.86% |
-115.18% |
831.81% |
-88.93% |
325.70% |
Invested Capital Growth |
|
0.00% |
0.00% |
-0.92% |
-17.79% |
8.46% |
-24.63% |
-4.66% |
-38.57% |
8.81% |
-20.18% |
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 |
|
49.50% |
51.01% |
53.08% |
51.62% |
49.94% |
47.38% |
0.00% |
42.90% |
43.54% |
43.86% |
EBITDA Margin |
|
29.93% |
32.99% |
33.53% |
41.00% |
40.97% |
41.30% |
0.00% |
36.36% |
36.38% |
37.54% |
Operating Margin |
|
13.01% |
14.98% |
15.35% |
21.76% |
16.30% |
15.26% |
0.00% |
13.73% |
15.20% |
15.53% |
EBIT Margin |
|
13.01% |
14.98% |
15.35% |
21.74% |
16.30% |
15.26% |
0.00% |
10.01% |
10.68% |
12.10% |
Profit (Net Income) Margin |
|
8.49% |
9.61% |
10.67% |
20.54% |
11.30% |
11.06% |
0.00% |
8.45% |
9.67% |
9.95% |
Tax Burden Percent |
|
77.85% |
79.56% |
80.42% |
79.17% |
78.21% |
79.40% |
-45.72% |
83.99% |
90.42% |
82.16% |
Interest Burden Percent |
|
83.82% |
80.62% |
86.39% |
119.33% |
88.63% |
91.29% |
100.00% |
100.49% |
100.19% |
100.06% |
Effective Tax Rate |
|
22.15% |
20.44% |
19.58% |
20.83% |
21.79% |
20.60% |
0.00% |
16.01% |
9.58% |
17.84% |
Return on Invested Capital (ROIC) |
|
0.00% |
14.09% |
7.32% |
9.66% |
7.48% |
5.87% |
0.00% |
9.25% |
16.39% |
13.66% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-58.70% |
-17.45% |
158.75% |
-12.90% |
0.63% |
0.00% |
28.99% |
25.79% |
19.45% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-2.29% |
-0.73% |
2.01% |
-0.56% |
0.07% |
0.00% |
-3.23% |
-8.78% |
-6.65% |
Return on Equity (ROE) |
|
0.00% |
11.80% |
6.59% |
11.67% |
6.92% |
5.94% |
8.61% |
6.02% |
7.61% |
7.01% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-185.91% |
8.24% |
29.19% |
-0.64% |
33.96% |
-6.14% |
57.03% |
7.95% |
36.10% |
Operating Return on Assets (OROA) |
|
0.00% |
6.24% |
6.46% |
8.54% |
6.73% |
5.29% |
0.00% |
4.20% |
4.84% |
4.85% |
Return on Assets (ROA) |
|
0.00% |
4.00% |
4.49% |
8.07% |
4.66% |
3.84% |
0.00% |
3.55% |
4.38% |
3.99% |
Return on Common Equity (ROCE) |
|
0.00% |
10.83% |
6.04% |
10.53% |
6.19% |
5.39% |
7.85% |
5.74% |
7.60% |
7.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
6.43% |
7.25% |
14.04% |
7.87% |
7.50% |
8.91% |
5.93% |
7.24% |
7.97% |
Net Operating Profit after Tax (NOPAT) |
|
1,030 |
1,557 |
1,610 |
1,929 |
1,404 |
1,006 |
-1,569 |
1,048 |
1,476 |
1,152 |
NOPAT Margin |
|
10.12% |
11.92% |
12.34% |
17.22% |
12.75% |
12.12% |
0.00% |
11.53% |
13.74% |
12.76% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
72.78% |
24.76% |
-149.09% |
20.37% |
5.25% |
-190.77% |
-19.74% |
-9.40% |
-5.79% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
8.09% |
10.28% |
10.21% |
Cost of Revenue to Revenue |
|
50.50% |
48.99% |
46.92% |
48.38% |
50.06% |
52.62% |
0.00% |
57.10% |
56.46% |
56.14% |
SG&A Expenses to Revenue |
|
35.12% |
35.87% |
36.06% |
35.51% |
34.33% |
33.38% |
0.00% |
30.34% |
29.55% |
28.94% |
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 |
|
36.49% |
36.03% |
37.73% |
29.87% |
33.65% |
32.12% |
0.00% |
29.17% |
28.34% |
28.33% |
Earnings before Interest and Taxes (EBIT) |
|
1,324 |
1,958 |
2,003 |
2,435 |
1,795 |
1,267 |
-2,444 |
910 |
1,147 |
1,093 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,045 |
4,311 |
4,374 |
4,592 |
4,512 |
3,429 |
-285 |
3,305 |
3,906 |
3,390 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.98 |
0.00 |
0.82 |
1.21 |
1.10 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.72 |
0.00 |
0.82 |
1.21 |
1.10 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.45 |
0.00 |
1.16 |
1.61 |
1.38 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.09 |
0.00 |
13.68 |
16.70 |
13.88 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.89% |
8.57% |
11.42% |
3.91% |
5.61% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.64% |
0.00% |
7.31% |
5.99% |
7.21% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
0.00 |
1.17 |
1.74 |
1.51 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.31 |
0.00 |
1.11 |
1.52 |
1.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.16 |
0.00 |
3.05 |
4.18 |
3.33 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.56 |
0.00 |
11.08 |
14.25 |
10.33 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.78 |
0.00 |
9.62 |
11.07 |
9.80 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.91 |
0.00 |
2.81 |
4.22 |
3.51 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.86 |
0.00 |
1.56 |
22.83 |
3.71 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.04 |
0.04 |
0.01 |
0.04 |
0.11 |
0.11 |
-0.11 |
-0.34 |
-0.34 |
Leverage Ratio |
|
0.00 |
1.47 |
1.47 |
1.45 |
1.48 |
1.55 |
1.61 |
1.70 |
1.74 |
1.76 |
Compound Leverage Factor |
|
0.00 |
1.19 |
1.27 |
1.73 |
1.31 |
1.41 |
1.61 |
1.71 |
1.74 |
1.76 |
Debt to Total Capital |
|
0.00% |
0.27% |
0.03% |
0.06% |
0.08% |
0.11% |
0.01% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.26% |
0.01% |
0.02% |
0.00% |
0.01% |
0.01% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.02% |
0.03% |
0.08% |
0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.11% |
0.08% |
0.09% |
0.10% |
Common Equity to Total Capital |
|
0.00% |
91.56% |
91.49% |
88.73% |
90.16% |
91.30% |
90.80% |
99.92% |
99.91% |
99.90% |
Debt to EBITDA |
|
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
-0.39 |
-0.32 |
-0.22 |
-0.21 |
-0.34 |
4.43 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.04 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
-1.09 |
-0.87 |
-0.51 |
-0.67 |
-1.17 |
0.80 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.57 |
0.00 |
1.15 |
1.56 |
1.45 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
8.19% |
8.34% |
9.76% |
10.52% |
9.27% |
8.89% |
4.56% |
0.08% |
0.09% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.90 |
0.94 |
1.07 |
1.05 |
1.07 |
0.94 |
0.78 |
0.96 |
0.94 |
Quick Ratio |
|
0.00 |
0.68 |
0.71 |
0.69 |
0.68 |
0.78 |
0.65 |
0.10 |
0.22 |
0.28 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-20,556 |
1,813 |
5,827 |
-121 |
5,818 |
-883 |
6,463 |
716 |
3,046 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
151.44% |
0.00% |
0.00% |
263.87% |
211.74% |
207.78% |
224.26% |
222.15% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-16.65 |
2.26 |
9.89 |
-0.25 |
15.70 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1.63 |
2.92 |
4.75 |
1.94 |
8.34 |
10.05 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.63 |
2.92 |
1.61 |
1.94 |
8.34 |
6.24 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.42 |
0.42 |
0.39 |
0.41 |
0.35 |
0.00 |
0.42 |
0.45 |
0.40 |
Accounts Receivable Turnover |
|
0.00 |
4.89 |
4.95 |
4.73 |
5.11 |
4.43 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
50.74 |
52.89 |
48.30 |
41.95 |
32.89 |
37.57 |
39.29 |
38.01 |
29.22 |
Fixed Asset Turnover |
|
0.00 |
1.33 |
1.31 |
1.19 |
1.13 |
0.86 |
0.00 |
1.09 |
1.18 |
1.06 |
Accounts Payable Turnover |
|
0.00 |
2.74 |
2.67 |
2.57 |
3.00 |
2.93 |
3.48 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
74.72 |
73.70 |
77.12 |
71.41 |
82.32 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
7.19 |
6.90 |
7.56 |
8.70 |
11.10 |
9.72 |
9.29 |
9.60 |
12.49 |
Days Payable Outstanding (DPO) |
|
0.00 |
133.42 |
136.80 |
142.07 |
121.79 |
124.61 |
104.80 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-51.50 |
-56.20 |
-57.39 |
-41.68 |
-31.19 |
0.00 |
9.29 |
9.60 |
12.49 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
22,114 |
21,911 |
18,013 |
19,538 |
14,726 |
14,039 |
8,625 |
9,385 |
7,491 |
Invested Capital Turnover |
|
0.00 |
1.18 |
0.59 |
0.56 |
0.59 |
0.48 |
0.00 |
0.80 |
1.19 |
1.07 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
22,114 |
-203 |
-3,898 |
1,525 |
-4,812 |
-686 |
-5,415 |
760 |
-1,894 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,841 |
0.00 |
10,080 |
16,337 |
11,288 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,020 |
0.00 |
10,570 |
17,313 |
12,450 |
Book Value per Share |
|
$0.00 |
$0.00 |
$11.37 |
$9.70 |
$9.37 |
$0.00 |
$6.80 |
$7.72 |
$8.62 |
$6.82 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$3.62 |
$3.26 |
$3.29 |
$0.00 |
$2.08 |
$7.72 |
$8.62 |
$6.82 |
Total Capital |
|
0.00 |
21,342 |
20,978 |
18,464 |
17,545 |
13,406 |
12,558 |
12,950 |
14,350 |
11,287 |
Total Debt |
|
0.00 |
57 |
6.24 |
10 |
14 |
14 |
0.81 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.43 |
4.65 |
5.89 |
13 |
13 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-1,697 |
-1,394 |
-993 |
-943 |
-1,179 |
-1,262 |
-500 |
-989 |
-1,174 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
2,520 |
0.00 |
0.00 |
1,411 |
1,531 |
1,725 |
1,726 |
1,447 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-2,254 |
-1,687 |
-656 |
-691 |
-915 |
-1,433 |
-1,355 |
-1,071 |
-1,315 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-571 |
-340 |
314 |
228 |
230 |
-250 |
-924 |
-173 |
-233 |
Net Working Capital (NWC) |
|
0.00 |
-627 |
-341 |
310 |
227 |
228 |
-251 |
-924 |
-173 |
-233 |
Net Nonoperating Expense (NNE) |
|
166 |
302 |
219 |
-372 |
160 |
88 |
-2,687 |
281 |
437 |
254 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
829 |
939 |
-440 |
2,007 |
1,335 |
1,482 |
-4,326 |
-4,965 |
-3,796 |
Total Depreciation and Amortization (D&A) |
|
1,721 |
2,353 |
2,371 |
2,157 |
2,717 |
2,162 |
2,159 |
2,395 |
2,760 |
2,297 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-17.25% |
-12.93% |
-5.85% |
-6.27% |
-11.02% |
0.00% |
-14.91% |
-9.98% |
-14.57% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-4.37% |
-2.61% |
2.80% |
2.07% |
2.77% |
0.00% |
-10.17% |
-1.61% |
-2.59% |
Net Working Capital to Revenue |
|
0.00% |
-4.80% |
-2.62% |
2.77% |
2.06% |
2.75% |
0.00% |
-10.17% |
-1.61% |
-2.59% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$2.56 |
$4.96 |
$2.78 |
$2.90 |
$3.71 |
$2.44 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.69B |
1.69B |
0.00 |
0.00 |
1.68B |
1.66B |
1.65B |
1.63B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.56 |
$4.96 |
$2.78 |
$2.90 |
$3.71 |
$2.44 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.69B |
1.69B |
0.00 |
0.00 |
1.68B |
1.66B |
1.65B |
1.63B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$2.56 |
$4.96 |
$2.78 |
$2.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.69B |
1.69B |
0.00 |
0.00 |
1.68B |
1.66B |
1.65B |
1.63B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,030 |
1,557 |
1,610 |
1,929 |
1,404 |
1,006 |
-1,569 |
1,048 |
1,476 |
1,152 |
Normalized NOPAT Margin |
|
10.12% |
11.92% |
12.34% |
17.22% |
12.75% |
12.12% |
0.00% |
11.53% |
13.74% |
12.76% |
Pre Tax Income Margin |
|
10.91% |
12.08% |
13.26% |
25.95% |
14.45% |
13.93% |
0.00% |
10.06% |
10.70% |
12.11% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.94 |
1.59 |
2.49 |
4.13 |
3.69 |
3.42 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.73 |
1.26 |
2.01 |
3.28 |
2.89 |
2.71 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.94 |
1.59 |
-0.64 |
4.13 |
3.69 |
-0.39 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.73 |
1.26 |
-1.13 |
3.28 |
2.89 |
-1.09 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
79.60% |
0.00% |
0.00% |
110.25% |
78.68% |
140.69% |
76.04% |
45.57% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
79.60% |
0.00% |
0.00% |
110.72% |
86.64% |
155.66% |
85.74% |
68.95% |