Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-9.72% |
51.59% |
87.39% |
-26.48% |
-3.32% |
-1.50% |
-3.68% |
4.10% |
-6.84% |
EBITDA Growth |
|
0.00% |
0.79% |
360.85% |
-21.79% |
-63.48% |
33.25% |
-2.33% |
-6.38% |
15.64% |
-43.47% |
EBIT Growth |
|
0.00% |
-0.54% |
387.15% |
-22.68% |
-61.97% |
16.97% |
1.05% |
-7.89% |
-245.94% |
130.04% |
NOPAT Growth |
|
0.00% |
-14.20% |
148.21% |
145.81% |
-67.47% |
16.60% |
2.11% |
-11.26% |
-250.57% |
121.92% |
Net Income Growth |
|
0.00% |
-10.41% |
751.99% |
-84.89% |
-100.00% |
0.00% |
5.02% |
-12.18% |
-318.69% |
122.03% |
EPS Growth |
|
0.00% |
-10.41% |
890.73% |
-85.60% |
-5.40% |
12.01% |
5.99% |
19.26% |
-333.73% |
120.67% |
Operating Cash Flow Growth |
|
0.00% |
-264.98% |
8,837.62% |
-71.60% |
651.59% |
-46.88% |
60.19% |
-89.56% |
2,512.65% |
-89.77% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-389.86% |
93.74% |
278.82% |
12.87% |
32.31% |
34.09% |
-58.38% |
81.14% |
Invested Capital Growth |
|
0.00% |
0.00% |
435.77% |
29.93% |
0.27% |
0.54% |
-1.52% |
-5.54% |
-16.26% |
-8.91% |
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 |
|
76.85% |
73.58% |
74.27% |
62.83% |
42.38% |
83.95% |
82.94% |
83.53% |
82.99% |
82.85% |
EBITDA Margin |
|
47.47% |
53.00% |
161.13% |
67.25% |
33.40% |
46.04% |
45.65% |
44.37% |
49.29% |
29.91% |
Operating Margin |
|
34.78% |
32.94% |
32.77% |
59.94% |
32.81% |
38.65% |
39.85% |
38.05% |
-57.73% |
10.58% |
EBIT Margin |
|
44.21% |
48.70% |
156.52% |
64.58% |
33.40% |
40.41% |
41.46% |
39.65% |
-55.59% |
17.92% |
Profit (Net Income) Margin |
|
34.51% |
34.25% |
192.48% |
15.52% |
0.00% |
25.47% |
27.15% |
24.76% |
-52.01% |
12.30% |
Tax Burden Percent |
|
77.23% |
77.49% |
127.53% |
24.03% |
0.00% |
75.69% |
76.11% |
73.42% |
83.17% |
89.91% |
Interest Burden Percent |
|
101.07% |
90.74% |
96.43% |
100.00% |
86.20% |
83.25% |
86.05% |
85.03% |
112.50% |
76.32% |
Effective Tax Rate |
|
22.77% |
22.51% |
-27.53% |
8.53% |
26.07% |
24.31% |
23.89% |
26.58% |
0.00% |
10.09% |
Return on Invested Capital (ROIC) |
|
0.00% |
44.77% |
17.48% |
22.17% |
6.37% |
7.40% |
7.59% |
6.98% |
-11.78% |
2.97% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
76.74% |
-66.47% |
100.57% |
-9.91% |
5.42% |
5.90% |
4.59% |
-21.44% |
5.17% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
70.36% |
28.50% |
-16.96% |
-6.37% |
5.08% |
5.18% |
2.28% |
-11.54% |
3.37% |
Return on Equity (ROE) |
|
0.00% |
115.13% |
45.98% |
5.22% |
0.00% |
12.48% |
12.78% |
9.27% |
-23.32% |
6.33% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-155.23% |
-119.60% |
-3.86% |
6.10% |
6.86% |
9.12% |
12.68% |
5.91% |
12.30% |
Operating Return on Assets (OROA) |
|
0.00% |
17.30% |
34.53% |
16.97% |
6.52% |
7.59% |
7.70% |
7.14% |
-11.48% |
3.87% |
Return on Assets (ROA) |
|
0.00% |
12.17% |
42.46% |
4.08% |
0.00% |
4.78% |
5.04% |
4.46% |
-10.74% |
2.65% |
Return on Common Equity (ROCE) |
|
0.00% |
112.06% |
45.86% |
5.21% |
0.00% |
12.42% |
12.71% |
9.22% |
-23.19% |
6.29% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
59.14% |
24.15% |
9.22% |
0.00% |
10.47% |
10.66% |
9.25% |
-27.89% |
6.63% |
Net Operating Profit after Tax (NOPAT) |
|
5,187 |
4,450 |
11,047 |
27,153 |
8,832 |
10,298 |
10,515 |
9,331 |
-14,050 |
3,080 |
NOPAT Margin |
|
26.86% |
25.53% |
41.80% |
54.83% |
24.26% |
29.25% |
30.33% |
27.94% |
-40.41% |
9.51% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-31.97% |
83.95% |
-78.39% |
16.28% |
1.98% |
1.70% |
2.40% |
9.66% |
-2.20% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
6.48% |
-11.90% |
2.83% |
Cost of Revenue to Revenue |
|
23.15% |
26.42% |
25.73% |
37.17% |
57.62% |
16.05% |
17.06% |
16.47% |
17.01% |
17.15% |
SG&A Expenses to Revenue |
|
15.56% |
16.09% |
13.69% |
0.00% |
0.00% |
10.65% |
10.58% |
10.75% |
9.76% |
10.94% |
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 |
|
42.08% |
40.64% |
41.50% |
2.89% |
7.31% |
45.30% |
43.09% |
45.48% |
140.72% |
72.27% |
Earnings before Interest and Taxes (EBIT) |
|
8,537 |
8,491 |
41,366 |
31,982 |
12,163 |
14,227 |
14,376 |
13,242 |
-19,326 |
5,805 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
9,168 |
9,240 |
42,584 |
33,304 |
12,163 |
16,207 |
15,829 |
14,818 |
17,137 |
9,687 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.49 |
0.64 |
0.90 |
1.25 |
0.89 |
0.90 |
0.99 |
1.49 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
2.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
3.93 |
1.08 |
2.10 |
2.07 |
2.27 |
2.40 |
1.85 |
2.75 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
2.03 |
1.85 |
7.61 |
7.94 |
8.16 |
9.45 |
0.00 |
21.63 |
Dividend Yield |
|
6.92% |
6.26% |
6.84% |
11.63% |
8.29% |
11.43% |
9.19% |
8.09% |
11.10% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
49.22% |
54.04% |
13.14% |
12.59% |
12.26% |
10.59% |
0.00% |
4.62% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.54 |
0.79 |
0.94 |
0.90 |
0.93 |
0.98 |
0.99 |
1.29 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
6.21 |
2.20 |
3.60 |
3.58 |
3.69 |
3.81 |
3.11 |
3.96 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
3.86 |
3.27 |
10.77 |
7.78 |
8.07 |
8.59 |
6.31 |
13.23 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
3.97 |
3.41 |
10.77 |
8.86 |
8.89 |
9.61 |
0.00 |
22.09 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
14.87 |
4.02 |
14.84 |
12.24 |
12.16 |
13.64 |
0.00 |
41.62 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
22.73 |
53.15 |
8.50 |
15.40 |
9.74 |
92.92 |
3.02 |
35.04 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
15.49 |
13.21 |
10.12 |
7.51 |
15.34 |
10.04 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
2.32 |
0.32 |
0.72 |
0.71 |
1.02 |
0.63 |
0.60 |
0.81 |
0.80 |
Long-Term Debt to Equity |
|
0.00 |
2.32 |
0.32 |
0.72 |
0.71 |
0.93 |
0.63 |
0.60 |
0.81 |
0.80 |
Financial Leverage |
|
0.00 |
0.92 |
-0.43 |
-0.17 |
0.64 |
0.94 |
0.88 |
0.50 |
0.54 |
0.65 |
Leverage Ratio |
|
0.00 |
4.73 |
1.08 |
1.28 |
2.21 |
2.61 |
2.53 |
2.08 |
2.17 |
2.39 |
Compound Leverage Factor |
|
0.00 |
4.29 |
1.04 |
1.28 |
1.91 |
2.17 |
2.18 |
1.77 |
2.44 |
1.82 |
Debt to Total Capital |
|
0.00% |
69.87% |
24.06% |
41.97% |
41.42% |
50.59% |
38.62% |
37.62% |
44.69% |
44.44% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.65% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
69.87% |
24.06% |
41.97% |
41.42% |
45.94% |
38.62% |
37.62% |
44.69% |
44.44% |
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% |
0.80% |
0.11% |
0.22% |
0.24% |
0.32% |
0.28% |
0.29% |
0.40% |
0.40% |
Common Equity to Total Capital |
|
0.00% |
29.33% |
75.84% |
57.81% |
58.34% |
49.08% |
61.10% |
62.09% |
54.91% |
55.16% |
Debt to EBITDA |
|
0.00 |
2.60 |
1.57 |
1.82 |
4.94 |
3.71 |
3.53 |
3.65 |
3.08 |
4.99 |
Net Debt to EBITDA |
|
0.00 |
2.31 |
1.41 |
1.65 |
4.45 |
3.25 |
3.08 |
3.15 |
2.53 |
3.98 |
Long-Term Debt to EBITDA |
|
0.00 |
2.60 |
1.57 |
1.82 |
4.94 |
3.36 |
3.53 |
3.65 |
3.08 |
4.99 |
Debt to NOPAT |
|
0.00 |
5.40 |
6.05 |
2.23 |
6.81 |
5.83 |
5.31 |
5.80 |
-3.76 |
15.71 |
Net Debt to NOPAT |
|
0.00 |
4.79 |
5.44 |
2.03 |
6.13 |
5.12 |
4.63 |
5.00 |
-3.09 |
12.51 |
Long-Term Debt to NOPAT |
|
0.00 |
5.40 |
6.05 |
2.23 |
6.81 |
5.30 |
5.31 |
5.80 |
-3.76 |
15.71 |
Altman Z-Score |
|
0.00 |
0.00 |
1.46 |
1.51 |
1.27 |
1.28 |
1.39 |
1.34 |
0.57 |
1.23 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
2.66% |
0.26% |
0.21% |
0.39% |
0.51% |
0.54% |
0.46% |
0.57% |
0.72% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.29 |
0.39 |
0.97 |
1.14 |
0.88 |
1.09 |
1.15 |
1.18 |
1.16 |
Quick Ratio |
|
0.00 |
0.70 |
0.22 |
0.53 |
0.60 |
0.47 |
0.64 |
0.65 |
0.78 |
0.80 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-15,431 |
-75,589 |
-4,730 |
8,459 |
9,547 |
12,632 |
16,938 |
7,050 |
12,769 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
605.55% |
0.00% |
0.00% |
0.00% |
1,360.92% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-19.63 |
-51.15 |
0.00 |
0.00 |
4.01 |
6.30 |
8.55 |
2.92 |
9.29 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-0.11 |
4.89 |
0.00 |
0.00 |
3.44 |
6.54 |
0.69 |
14.82 |
2.66 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.04 |
4.08 |
0.00 |
0.00 |
3.46 |
6.06 |
0.71 |
14.85 |
2.79 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.36 |
0.22 |
0.26 |
0.20 |
0.19 |
0.19 |
0.18 |
0.21 |
0.22 |
Accounts Receivable Turnover |
|
0.00 |
3.15 |
4.39 |
8.30 |
6.50 |
6.50 |
6.48 |
5.97 |
6.57 |
6.55 |
Inventory Turnover |
|
0.00 |
0.64 |
0.90 |
2.36 |
2.66 |
0.69 |
0.77 |
0.79 |
0.90 |
0.92 |
Fixed Asset Turnover |
|
0.00 |
3.86 |
4.76 |
7.52 |
5.24 |
4.95 |
5.10 |
0.00 |
0.00 |
5.72 |
Accounts Payable Turnover |
|
0.00 |
0.45 |
0.57 |
1.30 |
1.44 |
0.41 |
0.43 |
0.39 |
0.43 |
0.42 |
Days Sales Outstanding (DSO) |
|
0.00 |
115.80 |
83.06 |
44.00 |
56.11 |
56.17 |
56.31 |
61.10 |
55.58 |
55.72 |
Days Inventory Outstanding (DIO) |
|
0.00 |
566.42 |
404.49 |
154.67 |
137.06 |
525.44 |
472.69 |
463.74 |
405.53 |
396.66 |
Days Payable Outstanding (DPO) |
|
0.00 |
818.88 |
638.75 |
281.04 |
253.54 |
887.97 |
848.15 |
929.58 |
841.15 |
864.60 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-136.66 |
-151.20 |
-82.37 |
-60.37 |
-306.37 |
-319.14 |
-404.73 |
-380.04 |
-412.22 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
19,881 |
106,516 |
138,400 |
138,773 |
139,524 |
137,407 |
129,800 |
108,700 |
99,011 |
Invested Capital Turnover |
|
0.00 |
1.75 |
0.42 |
0.40 |
0.26 |
0.25 |
0.25 |
0.25 |
0.29 |
0.31 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
19,881 |
86,635 |
31,884 |
373 |
751 |
-2,117 |
-7,607 |
-21,100 |
-9,689 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
164,210 |
109,024 |
131,043 |
126,094 |
127,816 |
127,260 |
108,139 |
128,201 |
Market Capitalization |
|
0.00 |
0.00 |
103,829 |
53,715 |
76,562 |
72,988 |
78,703 |
80,160 |
64,258 |
89,224 |
Book Value per Share |
|
$0.00 |
$4,034,916,346.92 |
$8,500,835,485.99 |
$33.94 |
$34.47 |
$0.00 |
$29,744,560,458.07 |
$25,222,525,718.48 |
$26.39 |
$24.44 |
Tangible Book Value per Share |
|
$0.00 |
($1,940,527,478.02) |
$2,078,191,639.62 |
($30.38) |
($29.61) |
$0.00 |
($22,829,959,582.35) |
($18,785,118,542.15) |
($23.17) |
($23.61) |
Total Capital |
|
0.00 |
34,426 |
277,701 |
144,211 |
145,131 |
118,687 |
144,530 |
143,890 |
118,082 |
108,864 |
Total Debt |
|
0.00 |
24,054 |
66,802 |
60,526 |
60,114 |
60,048 |
55,813 |
54,134 |
52,775 |
48,375 |
Total Long-Term Debt |
|
0.00 |
24,054 |
66,802 |
60,526 |
60,114 |
54,529 |
55,813 |
54,134 |
52,775 |
48,375 |
Net Debt |
|
0.00 |
21,335 |
60,081 |
54,998 |
54,139 |
52,721 |
48,708 |
46,687 |
43,412 |
38,536 |
Capital Expenditures (CapEx) |
|
-159 |
-115 |
1,193 |
-48 |
-45 |
-60 |
964 |
-37 |
-69 |
-182 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
684 |
-35,649 |
-3,824 |
-1,325 |
-1,904 |
-3,051 |
-2,546 |
-4,042 |
-5,011 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
3,403 |
-31,058 |
-510 |
2,185 |
2,970 |
1,424 |
2,461 |
2,811 |
2,447 |
Net Working Capital (NWC) |
|
0.00 |
3,403 |
-31,058 |
-510 |
2,185 |
-2,548 |
1,424 |
2,461 |
2,811 |
2,447 |
Net Nonoperating Expense (NNE) |
|
-1,477 |
-1,520 |
-39,823 |
19,469 |
8,832 |
1,334 |
1,100 |
1,063 |
4,031 |
-903 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
9,509 |
-104,383 |
54,715 |
53,756 |
80,884 |
48,690 |
40,044 |
43,394 |
38,522 |
Total Depreciation and Amortization (D&A) |
|
631 |
749 |
1,219 |
1,322 |
0.00 |
1,980 |
1,453 |
1,576 |
36,463 |
3,883 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
3.92% |
-134.89% |
-7.72% |
-3.64% |
-5.41% |
-8.80% |
-7.62% |
-11.63% |
-15.47% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
19.52% |
-117.52% |
-1.03% |
6.00% |
8.44% |
4.11% |
7.37% |
8.09% |
7.55% |
Net Working Capital to Revenue |
|
0.00% |
19.52% |
-117.52% |
-1.03% |
6.00% |
-7.24% |
4.11% |
7.37% |
8.09% |
7.55% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic 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 Shares Outstanding |
|
0.00 |
0.00 |
1.84K |
3.00 |
2.00 |
0.00 |
0.00 |
3.00 |
-6.00 |
2.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1,830.00 |
$2.63 |
$2.49 |
$0.00 |
$0.00 |
$2.92 |
($6.47) |
$1.70 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.46B |
2.46B |
2,456.52T |
0.00 |
0.00 |
2.46B |
2.46B |
2.35B |
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 |
2.46B |
2.46B |
2,456.52T |
0.00 |
0.00 |
2.46B |
2.46B |
2.35B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5,187 |
4,450 |
6,063 |
27,153 |
10,313 |
10,298 |
10,515 |
9,331 |
-14,050 |
3,080 |
Normalized NOPAT Margin |
|
26.86% |
25.53% |
22.94% |
54.83% |
28.32% |
29.25% |
30.33% |
27.94% |
-40.41% |
9.51% |
Pre Tax Income Margin |
|
44.68% |
44.20% |
150.93% |
64.58% |
28.79% |
33.64% |
35.68% |
33.72% |
-62.53% |
13.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
10.80 |
27.99 |
0.00 |
0.00 |
5.97 |
7.17 |
6.68 |
-8.00 |
4.22 |
NOPAT to Interest Expense |
|
0.00 |
5.66 |
7.47 |
0.00 |
0.00 |
4.32 |
5.24 |
4.71 |
-5.82 |
2.24 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
10.95 |
27.18 |
0.00 |
0.00 |
5.99 |
6.69 |
6.70 |
-7.97 |
4.35 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
5.81 |
6.67 |
0.00 |
0.00 |
4.35 |
4.76 |
4.73 |
-5.79 |
2.37 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
61.26% |
60.14% |
9.65% |
-72.07% |
0.00% |
72.29% |
72.47% |
71.79% |
-35.63% |
163.88% |
Augmented Payout Ratio |
|
61.26% |
60.14% |
9.65% |
-72.07% |
0.00% |
72.29% |
72.47% |
71.79% |
-35.63% |
163.88% |