Dividend Basis payout ratios, computed from filings

← Communications

iOThree Ltd (IOTR) — payout ratio, three ways

Fiscal year ending 2024-03-31 · sector Communications · payout ratios computed from SEC filings, not taken from a data vendor.

BasisPayoutWhy it differs
GAAP earningsnegativeThe company lost $0.00 per share, so there are no earnings to pay a dividend out of and no ratio exists.
Operating cash flow17.0%Before capital spending, so it understates the payout that free cash flow shows.
Free cash flow 23.9%What is left after maintaining the business.

Spread between highest and lowest: 7 percentage points. Same filings, different denominators.

Coverage rating 40 / 100 — Tight. ? Peer standing 26/50Direction 4/30Stability 10/20

Free cash flow payout, last 2 years

Fiscal yearPayout
2024-03-3123.9%
2023-03-3110.9%

Among the 27 communications companies here, 52% pay out a larger share on this basis.

The arithmetic

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take my word for any of it.

Caveats on this company


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell me — that is more useful to me than agreement.