Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
3.57% |
-4.29% |
0.04% |
3.83% |
0.77% |
-2.71% |
4.15% |
2.41% |
-2.09% |
0.61% |
EBITDA Growth |
|
41.00% |
-15.99% |
2.34% |
-0.74% |
5.03% |
1.85% |
8.86% |
-0.06% |
-17.88% |
18.38% |
EBIT Growth |
|
80.64% |
-23.42% |
-0.22% |
-3.00% |
11.51% |
2.84% |
15.93% |
-2.81% |
-29.13% |
31.54% |
NOPAT Growth |
|
40.18% |
-11.83% |
114.51% |
-55.24% |
45.22% |
-16.63% |
13.15% |
-6.05% |
-30.50% |
37.56% |
Net Income Growth |
|
53.69% |
-25.94% |
124.50% |
-47.50% |
23.37% |
-7.28% |
23.27% |
-3.85% |
-44.39% |
48.40% |
EPS Growth |
|
80.58% |
-26.54% |
129.28% |
-48.91% |
23.67% |
-7.53% |
23.72% |
-4.89% |
-45.65% |
50.55% |
Operating Cash Flow Growth |
|
27.41% |
-44.43% |
12.12% |
41.21% |
4.10% |
16.85% |
-5.34% |
-6.06% |
0.90% |
-1.50% |
Free Cash Flow Firm Growth |
|
-26.95% |
-80.29% |
85.54% |
44.79% |
56.82% |
-10.10% |
-267.57% |
147.68% |
1.15% |
70.47% |
Invested Capital Growth |
|
-1.85% |
12.74% |
25.30% |
3.59% |
4.15% |
2.57% |
31.05% |
4.06% |
0.85% |
-0.79% |
Revenue Q/Q Growth |
|
0.81% |
-1.50% |
1.30% |
0.25% |
0.38% |
-0.06% |
-0.47% |
0.87% |
-0.09% |
0.41% |
EBITDA Q/Q Growth |
|
33.33% |
-3.95% |
-7.62% |
-4.02% |
5.04% |
6.06% |
-1.49% |
7.30% |
-19.64% |
21.49% |
EBIT Q/Q Growth |
|
59.06% |
-6.09% |
-13.49% |
-6.30% |
9.41% |
9.61% |
-1.79% |
11.03% |
-30.96% |
39.64% |
NOPAT Q/Q Growth |
|
49.55% |
2.63% |
90.11% |
-56.54% |
32.94% |
-11.30% |
1.80% |
-1.69% |
-28.64% |
45.74% |
Net Income Q/Q Growth |
|
71.50% |
-6.29% |
86.66% |
-51.04% |
18.95% |
-2.65% |
0.08% |
9.91% |
-43.39% |
74.91% |
EPS Q/Q Growth |
|
80.58% |
-6.69% |
89.20% |
-52.16% |
19.85% |
-2.49% |
-0.37% |
10.00% |
-44.56% |
79.22% |
Operating Cash Flow Q/Q Growth |
|
8.71% |
-23.43% |
18.97% |
0.74% |
2.59% |
0.72% |
-2.27% |
1.54% |
-0.70% |
4.99% |
Free Cash Flow Firm Q/Q Growth |
|
14.64% |
-52.27% |
278.75% |
-23.07% |
1.25% |
-4.87% |
-38.48% |
61.22% |
-5.00% |
70.47% |
Invested Capital Q/Q Growth |
|
0.02% |
4.64% |
13.22% |
-0.85% |
2.95% |
1.74% |
5.34% |
2.53% |
0.05% |
-1.20% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
60.07% |
58.17% |
57.90% |
57.58% |
58.50% |
60.09% |
57.86% |
56.79% |
59.03% |
59.87% |
EBITDA Margin |
|
37.43% |
32.85% |
33.61% |
32.13% |
33.49% |
35.06% |
36.65% |
35.77% |
30.00% |
35.29% |
Operating Margin |
|
25.12% |
23.22% |
21.76% |
17.02% |
23.04% |
22.45% |
24.29% |
22.27% |
17.08% |
21.28% |
EBIT Margin |
|
25.26% |
20.21% |
20.16% |
18.83% |
20.84% |
22.03% |
24.52% |
23.27% |
16.84% |
22.02% |
Profit (Net Income) Margin |
|
13.96% |
10.80% |
24.24% |
12.26% |
15.01% |
14.30% |
16.93% |
15.89% |
9.03% |
13.32% |
Tax Burden Percent |
|
65.07% |
64.84% |
148.34% |
81.74% |
87.05% |
76.56% |
76.88% |
76.93% |
71.20% |
78.11% |
Interest Burden Percent |
|
84.94% |
82.43% |
81.07% |
79.63% |
82.73% |
84.81% |
89.80% |
88.79% |
75.28% |
77.42% |
Effective Tax Rate |
|
34.93% |
35.16% |
-48.34% |
18.26% |
12.95% |
23.44% |
23.12% |
23.07% |
28.80% |
21.89% |
Return on Invested Capital (ROIC) |
|
18.97% |
15.87% |
28.52% |
11.27% |
15.76% |
12.72% |
12.30% |
9.98% |
6.77% |
9.32% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
15.76% |
10.44% |
19.16% |
9.33% |
9.66% |
9.27% |
10.46% |
8.83% |
3.93% |
6.21% |
Return on Net Nonoperating Assets (RNNOA) |
|
97.63% |
49.12% |
60.39% |
21.00% |
17.91% |
15.06% |
17.37% |
14.78% |
6.21% |
9.15% |
Return on Equity (ROE) |
|
116.60% |
65.00% |
88.91% |
32.27% |
33.67% |
27.78% |
29.67% |
24.76% |
12.99% |
18.47% |
Cash Return on Invested Capital (CROIC) |
|
20.84% |
3.90% |
6.06% |
7.75% |
11.70% |
10.18% |
-14.58% |
6.01% |
5.93% |
10.11% |
Operating Return on Assets (OROA) |
|
13.95% |
10.43% |
10.13% |
9.44% |
9.87% |
9.29% |
9.59% |
8.53% |
5.94% |
7.76% |
Return on Assets (ROA) |
|
7.71% |
5.57% |
12.19% |
6.15% |
7.11% |
6.03% |
6.62% |
5.83% |
3.18% |
4.69% |
Return on Common Equity (ROCE) |
|
106.27% |
60.46% |
84.90% |
31.25% |
32.81% |
27.17% |
29.12% |
24.32% |
12.77% |
18.21% |
Return on Equity Simple (ROE_SIMPLE) |
|
111.85% |
60.42% |
70.89% |
30.18% |
32.23% |
27.05% |
27.65% |
23.97% |
13.09% |
18.09% |
Net Operating Profit after Tax (NOPAT) |
|
21,511 |
18,966 |
40,683 |
18,209 |
26,443 |
22,046 |
24,946 |
23,437 |
16,289 |
22,407 |
NOPAT Margin |
|
16.34% |
15.05% |
32.28% |
13.91% |
20.05% |
17.18% |
18.67% |
17.13% |
12.16% |
16.62% |
Net Nonoperating Expense Percent (NNEP) |
|
3.21% |
5.44% |
9.36% |
1.94% |
6.11% |
3.45% |
1.84% |
1.15% |
2.85% |
3.11% |
Return On Investment Capital (ROIC_SIMPLE) |
|
16.86% |
14.36% |
25.15% |
10.85% |
15.17% |
11.12% |
10.66% |
9.64% |
6.66% |
9.16% |
Cost of Revenue to Revenue |
|
39.93% |
41.83% |
42.10% |
42.42% |
41.50% |
39.91% |
42.14% |
43.21% |
40.97% |
40.13% |
SG&A Expenses to Revenue |
|
22.78% |
22.31% |
22.69% |
23.75% |
22.67% |
24.61% |
21.45% |
22.02% |
24.44% |
25.31% |
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 |
|
34.95% |
34.95% |
36.14% |
40.56% |
35.46% |
37.64% |
33.58% |
34.52% |
41.96% |
38.58% |
Earnings before Interest and Taxes (EBIT) |
|
33,246 |
25,460 |
25,404 |
24,642 |
27,478 |
28,259 |
32,760 |
31,840 |
22,564 |
29,681 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
49,263 |
41,388 |
42,358 |
42,045 |
44,160 |
44,979 |
48,966 |
48,939 |
40,188 |
47,573 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
7.14 |
6.29 |
3.42 |
3.13 |
3.08 |
2.79 |
2.14 |
1.57 |
1.58 |
1.67 |
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) |
|
0.89 |
1.13 |
1.17 |
1.27 |
1.44 |
1.48 |
1.31 |
1.04 |
1.09 |
1.23 |
Price to Earnings (P/E) |
|
6.56 |
10.80 |
4.90 |
10.70 |
9.83 |
10.63 |
7.93 |
6.68 |
12.57 |
9.45 |
Dividend Yield |
|
7.69% |
6.53% |
6.42% |
5.90% |
5.29% |
5.41% |
5.97% |
7.61% |
7.55% |
6.80% |
Earnings Yield |
|
15.25% |
9.26% |
20.41% |
9.34% |
10.17% |
9.41% |
12.61% |
14.97% |
7.95% |
10.58% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.98 |
1.95 |
1.66 |
1.69 |
1.75 |
1.69 |
1.41 |
1.21 |
1.22 |
1.28 |
Enterprise Value to Revenue (EV/Rev) |
|
1.69 |
1.96 |
2.09 |
2.12 |
2.27 |
2.31 |
2.42 |
2.12 |
2.20 |
2.27 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.52 |
5.98 |
6.21 |
6.60 |
6.77 |
6.60 |
6.60 |
5.93 |
7.34 |
6.43 |
Enterprise Value to EBIT (EV/EBIT) |
|
6.70 |
9.72 |
10.36 |
11.26 |
10.89 |
10.51 |
9.87 |
9.12 |
13.08 |
10.30 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
10.36 |
13.04 |
6.47 |
15.24 |
11.31 |
13.47 |
12.96 |
12.39 |
18.11 |
13.64 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.71 |
11.41 |
10.82 |
8.08 |
8.37 |
7.11 |
8.18 |
7.82 |
7.87 |
8.28 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.43 |
53.09 |
30.43 |
22.17 |
15.24 |
16.83 |
0.00 |
20.59 |
20.69 |
12.58 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
6.15 |
4.50 |
2.62 |
2.07 |
1.77 |
1.86 |
1.81 |
1.63 |
1.61 |
1.43 |
Long-Term Debt to Equity |
|
5.79 |
4.39 |
2.54 |
1.94 |
1.60 |
1.78 |
1.72 |
1.52 |
1.47 |
1.21 |
Financial Leverage |
|
6.19 |
4.71 |
3.15 |
2.25 |
1.85 |
1.62 |
1.66 |
1.67 |
1.58 |
1.47 |
Leverage Ratio |
|
15.13 |
11.66 |
7.30 |
5.25 |
4.73 |
4.60 |
4.48 |
4.25 |
4.08 |
3.94 |
Compound Leverage Factor |
|
12.85 |
9.61 |
5.91 |
4.18 |
3.92 |
3.90 |
4.02 |
3.77 |
3.07 |
3.05 |
Debt to Total Capital |
|
86.01% |
81.81% |
72.38% |
67.39% |
63.96% |
65.07% |
64.45% |
61.97% |
61.63% |
58.88% |
Short-Term Debt to Total Capital |
|
5.09% |
2.00% |
2.13% |
4.29% |
6.18% |
2.97% |
3.18% |
4.10% |
5.31% |
9.25% |
Long-Term Debt to Total Capital |
|
80.93% |
79.81% |
70.24% |
63.10% |
57.77% |
62.10% |
61.27% |
57.87% |
56.33% |
49.63% |
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 |
|
1.11% |
1.14% |
0.98% |
0.93% |
0.83% |
0.72% |
0.60% |
0.54% |
0.56% |
0.55% |
Common Equity to Total Capital |
|
12.88% |
17.05% |
26.64% |
31.68% |
35.22% |
34.21% |
34.94% |
37.32% |
37.81% |
40.57% |
Debt to EBITDA |
|
2.23 |
2.61 |
2.76 |
2.69 |
2.52 |
2.87 |
3.08 |
3.08 |
3.75 |
3.03 |
Net Debt to EBITDA |
|
2.11 |
2.51 |
2.69 |
2.61 |
2.45 |
2.36 |
3.00 |
3.00 |
3.67 |
2.92 |
Long-Term Debt to EBITDA |
|
2.10 |
2.55 |
2.68 |
2.52 |
2.28 |
2.74 |
2.93 |
2.87 |
3.43 |
2.55 |
Debt to NOPAT |
|
5.10 |
5.70 |
2.88 |
6.21 |
4.22 |
5.85 |
6.05 |
6.43 |
9.25 |
6.43 |
Net Debt to NOPAT |
|
4.84 |
5.49 |
2.80 |
6.02 |
4.10 |
4.82 |
5.89 |
6.27 |
9.06 |
6.20 |
Long-Term Debt to NOPAT |
|
4.80 |
5.56 |
2.79 |
5.81 |
3.81 |
5.59 |
5.75 |
6.00 |
8.45 |
5.42 |
Altman Z-Score |
|
1.30 |
1.31 |
1.41 |
1.49 |
1.48 |
1.48 |
1.27 |
1.20 |
1.11 |
1.20 |
Noncontrolling Interest Sharing Ratio |
|
8.86% |
6.98% |
4.51% |
3.18% |
2.56% |
2.17% |
1.86% |
1.80% |
1.67% |
1.39% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.64 |
0.87 |
0.91 |
0.91 |
0.84 |
1.38 |
0.78 |
0.75 |
0.69 |
0.63 |
Quick Ratio |
|
0.52 |
0.67 |
0.77 |
0.73 |
0.62 |
1.16 |
0.57 |
0.54 |
0.51 |
0.47 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
23,633 |
4,659 |
8,644 |
12,516 |
19,628 |
17,644 |
-29,566 |
14,097 |
14,260 |
24,309 |
Operating Cash Flow to CapEx |
|
219.56% |
127.14% |
141.00% |
206.14% |
199.26% |
229.60% |
194.91% |
160.87% |
199.69% |
215.99% |
Free Cash Flow to Firm to Interest Expense |
|
4.80 |
1.06 |
1.83 |
2.59 |
4.15 |
4.15 |
-8.48 |
3.90 |
2.58 |
3.66 |
Operating Cash Flow to Interest Expense |
|
7.93 |
4.96 |
5.14 |
7.11 |
7.56 |
9.83 |
11.35 |
10.28 |
6.78 |
5.55 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.32 |
1.06 |
1.49 |
3.66 |
3.76 |
5.55 |
5.52 |
3.89 |
3.39 |
2.98 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.55 |
0.52 |
0.50 |
0.50 |
0.47 |
0.42 |
0.39 |
0.37 |
0.35 |
0.35 |
Accounts Receivable Turnover |
|
9.59 |
8.14 |
6.15 |
5.39 |
5.22 |
5.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
43.71 |
42.95 |
47.46 |
46.84 |
39.69 |
31.82 |
23.21 |
21.73 |
24.70 |
25.14 |
Fixed Asset Turnover |
|
1.52 |
1.50 |
1.45 |
1.47 |
1.46 |
1.37 |
1.37 |
1.32 |
1.24 |
1.24 |
Accounts Payable Turnover |
|
2.92 |
2.71 |
2.60 |
2.54 |
2.47 |
2.41 |
2.48 |
2.42 |
2.31 |
2.31 |
Days Sales Outstanding (DSO) |
|
38.06 |
44.86 |
59.38 |
67.77 |
69.93 |
70.20 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
8.35 |
8.50 |
7.69 |
7.79 |
9.20 |
11.47 |
15.72 |
16.80 |
14.78 |
14.52 |
Days Payable Outstanding (DPO) |
|
125.15 |
134.90 |
140.41 |
143.79 |
147.75 |
151.36 |
147.46 |
150.64 |
157.71 |
157.97 |
Cash Conversion Cycle (CCC) |
|
-78.74 |
-81.54 |
-73.34 |
-68.22 |
-68.62 |
-69.69 |
-131.73 |
-133.84 |
-142.93 |
-143.45 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
112,318 |
126,625 |
158,664 |
164,357 |
171,172 |
175,574 |
230,086 |
239,426 |
241,455 |
239,553 |
Invested Capital Turnover |
|
1.16 |
1.05 |
0.88 |
0.81 |
0.79 |
0.74 |
0.66 |
0.58 |
0.56 |
0.56 |
Increase / (Decrease) in Invested Capital |
|
-2,122 |
14,307 |
32,039 |
5,693 |
6,815 |
4,402 |
54,512 |
9,340 |
2,029 |
-1,902 |
Enterprise Value (EV) |
|
222,763 |
247,368 |
263,073 |
277,436 |
299,169 |
296,979 |
323,340 |
290,295 |
295,034 |
305,730 |
Market Capitalization |
|
117,236 |
141,772 |
147,505 |
166,224 |
189,392 |
189,247 |
175,044 |
142,013 |
146,009 |
165,414 |
Book Value per Share |
|
$4.04 |
$5.53 |
$10.56 |
$12.86 |
$14.84 |
$16.39 |
$19.76 |
$21.60 |
$21.99 |
$23.57 |
Tangible Book Value per Share |
|
($25.33) |
($24.59) |
($20.77) |
($18.24) |
($16.33) |
($15.09) |
($25.63) |
($23.62) |
($23.11) |
($21.70) |
Total Capital |
|
127,571 |
132,110 |
161,782 |
167,773 |
174,324 |
198,334 |
234,068 |
243,102 |
244,473 |
244,589 |
Total Debt |
|
109,729 |
108,078 |
117,095 |
113,063 |
111,489 |
129,062 |
150,868 |
150,639 |
150,674 |
144,014 |
Total Long-Term Debt |
|
103,240 |
105,433 |
113,642 |
105,873 |
100,712 |
123,173 |
143,425 |
140,676 |
137,701 |
121,381 |
Net Debt |
|
104,113 |
104,088 |
113,977 |
109,647 |
108,337 |
106,302 |
146,886 |
146,963 |
147,656 |
138,978 |
Capital Expenditures (CapEx) |
|
17,775 |
17,059 |
17,247 |
16,658 |
17,939 |
18,192 |
20,286 |
23,087 |
18,767 |
17,090 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-11,028 |
-4,180 |
-1,750 |
1,151 |
788 |
-1,348 |
-5,910 |
-4,956 |
-5,501 |
-5,809 |
Debt-free Net Working Capital (DFNWC) |
|
-6,208 |
-1,300 |
329 |
3,896 |
3,382 |
20,823 |
-2,989 |
-2,351 |
-3,436 |
-1,615 |
Net Working Capital (NWC) |
|
-12,697 |
-3,945 |
-3,124 |
-3,294 |
-7,395 |
14,934 |
-10,432 |
-12,314 |
-16,409 |
-24,248 |
Net Nonoperating Expense (NNE) |
|
3,136 |
5,358 |
10,133 |
2,170 |
6,655 |
3,698 |
2,328 |
1,689 |
4,194 |
4,458 |
Net Nonoperating Obligations (NNO) |
|
94,476 |
102,593 |
113,977 |
109,647 |
108,337 |
106,302 |
146,886 |
146,963 |
147,656 |
138,978 |
Total Depreciation and Amortization (D&A) |
|
16,017 |
15,928 |
16,954 |
17,403 |
16,682 |
16,720 |
16,206 |
17,099 |
17,624 |
17,892 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.38% |
-3.32% |
-1.39% |
0.88% |
0.60% |
-1.05% |
-4.42% |
-3.62% |
-4.11% |
-4.31% |
Debt-free Net Working Capital to Revenue |
|
-4.72% |
-1.03% |
0.26% |
2.98% |
2.56% |
16.23% |
-2.24% |
-1.72% |
-2.56% |
-1.20% |
Net Working Capital to Revenue |
|
-9.65% |
-3.13% |
-2.48% |
-2.52% |
-5.61% |
11.64% |
-7.81% |
-9.00% |
-12.25% |
-17.99% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.38 |
$3.22 |
$7.37 |
$3.76 |
$4.66 |
$4.30 |
$5.32 |
$5.06 |
$2.76 |
$4.15 |
Adjusted Weighted Average Basic Shares Outstanding |
|
4.09B |
4.08B |
4.08B |
4.13B |
4.14B |
4.14B |
4.15B |
4.20B |
4.21B |
4.22B |
Adjusted Diluted Earnings per Share |
|
$4.37 |
$3.21 |
$7.36 |
$3.76 |
$4.65 |
$4.30 |
$5.32 |
$5.06 |
$2.75 |
$4.14 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
4.09B |
4.09B |
4.09B |
4.13B |
4.14B |
4.14B |
4.15B |
4.20B |
4.22B |
4.22B |
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 |
|
4.07B |
4.08B |
4.08B |
4.13B |
4.14B |
4.14B |
4.20B |
4.20B |
4.20B |
4.21B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
21,511 |
18,966 |
19,198 |
21,962 |
26,605 |
22,046 |
24,946 |
23,437 |
20,448 |
22,407 |
Normalized NOPAT Margin |
|
16.34% |
15.05% |
15.23% |
16.78% |
20.18% |
17.18% |
18.67% |
17.13% |
15.26% |
16.62% |
Pre Tax Income Margin |
|
21.46% |
16.66% |
16.34% |
15.00% |
17.24% |
18.68% |
22.02% |
20.66% |
12.68% |
17.05% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
6.76 |
5.82 |
5.37 |
5.10 |
5.81 |
6.65 |
9.40 |
8.81 |
4.08 |
4.46 |
NOPAT to Interest Expense |
|
4.37 |
4.33 |
8.60 |
3.77 |
5.59 |
5.19 |
7.16 |
6.49 |
2.95 |
3.37 |
EBIT Less CapEx to Interest Expense |
|
3.14 |
1.92 |
1.72 |
1.65 |
2.02 |
2.37 |
3.58 |
2.42 |
0.69 |
1.89 |
NOPAT Less CapEx to Interest Expense |
|
0.76 |
0.44 |
4.95 |
0.32 |
1.80 |
0.91 |
1.34 |
0.10 |
-0.45 |
0.80 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
46.47% |
68.06% |
31.00% |
60.93% |
50.62% |
55.77% |
46.18% |
49.68% |
91.15% |
62.67% |
Augmented Payout Ratio |
|
74.41% |
68.06% |
31.00% |
60.93% |
50.62% |
55.77% |
46.18% |
49.68% |
91.15% |
62.67% |