Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.82% |
0.12% |
28.79% |
72.40% |
-41.10% |
0.53% |
3.12% |
2.18% |
1.85% |
0.20% |
EBITDA Growth |
|
-68.69% |
-15.24% |
51.63% |
137.51% |
-48.63% |
34.10% |
2.80% |
-0.38% |
-0.90% |
0.41% |
EBIT Growth |
|
-202.44% |
-43.00% |
101.77% |
365.66% |
-255.91% |
2.20% |
14.04% |
-17.22% |
-16.32% |
-4.16% |
NOPAT Growth |
|
-183.94% |
-35.76% |
103.59% |
385.07% |
-203.72% |
74.02% |
-58.81% |
142.42% |
-40.33% |
25.65% |
Net Income Growth |
|
-211.13% |
-40.67% |
114.81% |
287.57% |
-326.49% |
83.03% |
-54.29% |
121.47% |
-47.92% |
27.76% |
EPS Growth |
|
-221.74% |
-26.38% |
194.03% |
300.21% |
-343.97% |
93.20% |
-51.53% |
142.86% |
-41.28% |
34.23% |
Operating Cash Flow Growth |
|
-8.10% |
-18.67% |
34.83% |
405.21% |
-73.28% |
-0.88% |
-1.47% |
0.30% |
0.49% |
1.86% |
Free Cash Flow Firm Growth |
|
124.63% |
-781.40% |
120.84% |
-169.17% |
256.03% |
-540.43% |
94.20% |
-192.29% |
1,952.80% |
-44.92% |
Invested Capital Growth |
|
-10.58% |
31.18% |
15.23% |
35.19% |
-27.14% |
22.58% |
5.37% |
143.53% |
-57.52% |
7.74% |
Revenue Q/Q Growth |
|
-0.46% |
-0.06% |
1.71% |
14.99% |
-13.00% |
1.24% |
0.34% |
1.61% |
-0.26% |
0.04% |
EBITDA Q/Q Growth |
|
-60.67% |
-4.76% |
0.51% |
22.56% |
-13.15% |
6.94% |
-0.18% |
2.68% |
-1.30% |
2.26% |
EBIT Q/Q Growth |
|
-417.79% |
-13.48% |
-0.08% |
51.42% |
-19.83% |
0.22% |
1.11% |
12.39% |
-9.23% |
11.20% |
NOPAT Q/Q Growth |
|
-309.10% |
-6.82% |
2.26% |
44.27% |
-19.83% |
68.24% |
-55.49% |
191.94% |
-8.53% |
11.19% |
Net Income Q/Q Growth |
|
-554.25% |
-9.12% |
1.59% |
58.00% |
-51.33% |
74.57% |
-55.65% |
228.18% |
-13.76% |
-11.58% |
EPS Q/Q Growth |
|
-591.65% |
-7.68% |
8.09% |
57.03% |
-47.79% |
76.89% |
-53.92% |
221.97% |
-16.27% |
-11.04% |
Operating Cash Flow Q/Q Growth |
|
-0.59% |
-1.34% |
-2.04% |
33.91% |
-46.31% |
5.77% |
-3.44% |
3.04% |
-2.22% |
3.02% |
Free Cash Flow Firm Q/Q Growth |
|
105.91% |
12.47% |
292.84% |
77.77% |
-72.68% |
-16.46% |
-491.84% |
7.74% |
2,367.69% |
-105.54% |
Invested Capital Q/Q Growth |
|
-11.94% |
-0.24% |
3.53% |
6.52% |
527.35% |
-1.94% |
-6.19% |
-7.42% |
-14.85% |
101.04% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
15.15% |
47.51% |
56.12% |
47.66% |
34.60% |
39.66% |
29.73% |
29.83% |
30.59% |
31.44% |
Operating Margin |
|
-19.25% |
18.45% |
32.40% |
20.68% |
-13.42% |
5.07% |
4.99% |
4.51% |
5.57% |
6.77% |
EBIT Margin |
|
-19.25% |
18.45% |
32.40% |
20.68% |
-13.42% |
5.07% |
4.99% |
4.51% |
5.57% |
6.77% |
Profit (Net Income) Margin |
|
-15.41% |
13.62% |
22.98% |
13.78% |
-12.66% |
3.29% |
1.81% |
4.08% |
1.88% |
3.68% |
Tax Burden Percent |
|
69.17% |
85.42% |
75.80% |
75.12% |
71.55% |
105.23% |
61.80% |
171.09% |
58.42% |
81.94% |
Interest Burden Percent |
|
115.78% |
86.41% |
93.57% |
88.68% |
131.86% |
61.72% |
58.68% |
52.88% |
57.88% |
66.32% |
Effective Tax Rate |
|
0.00% |
14.58% |
24.20% |
24.88% |
0.00% |
-5.23% |
38.20% |
-71.09% |
41.58% |
18.06% |
Return on Invested Capital (ROIC) |
|
-7.06% |
9.03% |
17.41% |
10.58% |
-3.68% |
3.38% |
2.22% |
7.83% |
3.31% |
4.10% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-8.01% |
7.84% |
16.32% |
9.40% |
-4.98% |
2.03% |
1.26% |
3.97% |
1.86% |
2.65% |
Return on Net Nonoperating Assets (RNNOA) |
|
143.67% |
-322.55% |
-623.79% |
-715.52% |
-269.38% |
53.07% |
31.22% |
83.10% |
46.09% |
52.61% |
Return on Equity (ROE) |
|
136.62% |
-313.52% |
-606.38% |
-704.95% |
-273.05% |
56.45% |
33.43% |
90.93% |
49.39% |
56.70% |
Cash Return on Invested Capital (CROIC) |
|
4.11% |
-17.94% |
3.26% |
-19.35% |
27.73% |
-16.92% |
-3.02% |
-75.73% |
84.04% |
-3.35% |
Operating Return on Assets (OROA) |
|
-7.37% |
7.57% |
16.02% |
9.60% |
-3.57% |
2.20% |
2.47% |
2.26% |
2.73% |
3.34% |
Return on Assets (ROA) |
|
-5.90% |
5.59% |
11.36% |
6.39% |
-3.36% |
1.43% |
0.90% |
2.04% |
0.92% |
1.82% |
Return on Common Equity (ROCE) |
|
137.44% |
-316.22% |
-615.72% |
-726.25% |
-273.05% |
56.45% |
33.43% |
90.93% |
49.39% |
56.70% |
Return on Equity Simple (ROE_SIMPLE) |
|
78.08% |
-468.48% |
-392.03% |
-583.18% |
441.29% |
46.04% |
39.86% |
63.00% |
73.76% |
71.30% |
Net Operating Profit after Tax (NOPAT) |
|
-1,588 |
1,892 |
2,945 |
1,447 |
-508 |
489 |
281 |
683 |
282 |
472 |
NOPAT Margin |
|
-13.47% |
15.76% |
24.56% |
15.53% |
-9.39% |
5.33% |
3.08% |
7.72% |
3.25% |
5.55% |
Net Nonoperating Expense Percent (NNEP) |
|
0.96% |
1.20% |
1.09% |
1.18% |
1.30% |
1.34% |
0.95% |
3.87% |
1.45% |
1.45% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-6.88% |
7.41% |
14.98% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
62.48% |
58.99% |
55.30% |
57.98% |
74.51% |
64.71% |
64.22% |
63.20% |
63.70% |
63.24% |
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 |
|
119.25% |
81.55% |
67.60% |
79.32% |
113.42% |
94.93% |
95.01% |
95.49% |
94.43% |
93.23% |
Earnings before Interest and Taxes (EBIT) |
|
-2,269 |
2,215 |
3,886 |
1,926 |
-725 |
465 |
455 |
399 |
482 |
576 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,786 |
5,705 |
6,731 |
4,439 |
1,869 |
3,638 |
2,713 |
2,639 |
2,649 |
2,673 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.45 |
3.99 |
5.92 |
13.86 |
7.88 |
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) |
|
0.24 |
0.53 |
0.54 |
1.19 |
0.46 |
0.25 |
0.18 |
0.38 |
0.35 |
0.41 |
Price to Earnings (P/E) |
|
0.00 |
3.93 |
2.34 |
8.65 |
0.00 |
7.49 |
10.01 |
9.40 |
18.79 |
11.05 |
Dividend Yield |
|
0.00% |
5.64% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
25.42% |
42.80% |
11.55% |
0.00% |
13.35% |
9.99% |
10.63% |
5.32% |
9.05% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.24 |
1.28 |
1.40 |
1.72 |
1.23 |
1.10 |
1.10 |
1.23 |
1.56 |
1.25 |
Enterprise Value to Revenue (EV/Rev) |
|
2.24 |
2.54 |
2.11 |
2.91 |
2.64 |
1.92 |
1.56 |
1.72 |
0.91 |
1.76 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
14.79 |
5.35 |
3.76 |
6.10 |
7.63 |
4.83 |
5.26 |
5.75 |
2.99 |
5.60 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
13.79 |
6.51 |
14.05 |
0.00 |
37.78 |
31.34 |
38.05 |
16.43 |
25.98 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
16.14 |
8.58 |
18.71 |
0.00 |
35.91 |
50.72 |
22.24 |
28.11 |
31.71 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.51 |
7.98 |
5.37 |
7.75 |
20.63 |
6.79 |
5.47 |
5.73 |
3.00 |
5.70 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
28.53 |
0.00 |
45.84 |
0.00 |
3.73 |
0.00 |
0.00 |
0.00 |
1.11 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-10.97 |
-75.44 |
-29.09 |
-82.82 |
-84.81 |
25.37 |
33.29 |
22.37 |
25.82 |
28.07 |
Long-Term Debt to Equity |
|
-10.96 |
-75.35 |
-29.05 |
-82.73 |
-84.68 |
25.34 |
33.24 |
22.33 |
24.56 |
28.01 |
Financial Leverage |
|
-17.93 |
-41.16 |
-38.23 |
-76.15 |
54.08 |
26.09 |
24.72 |
20.96 |
24.79 |
19.86 |
Leverage Ratio |
|
-23.16 |
-56.08 |
-53.39 |
-110.27 |
81.17 |
39.51 |
37.33 |
44.51 |
53.45 |
31.23 |
Compound Leverage Factor |
|
-26.82 |
-48.46 |
-49.95 |
-97.79 |
107.03 |
24.39 |
21.91 |
23.54 |
30.94 |
20.71 |
Debt to Total Capital |
|
110.03% |
101.34% |
103.56% |
101.22% |
101.19% |
96.21% |
97.08% |
95.72% |
96.27% |
96.56% |
Short-Term Debt to Total Capital |
|
0.09% |
0.13% |
0.14% |
0.11% |
0.15% |
0.11% |
0.16% |
0.19% |
4.71% |
0.20% |
Long-Term Debt to Total Capital |
|
109.95% |
101.22% |
103.42% |
101.11% |
101.05% |
96.10% |
96.92% |
95.53% |
91.56% |
96.36% |
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 |
|
0.04% |
0.02% |
0.02% |
0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-10.08% |
-1.37% |
-3.58% |
-1.29% |
-1.19% |
3.79% |
2.92% |
4.28% |
3.73% |
3.44% |
Debt to EBITDA |
|
14.23 |
4.54 |
3.03 |
3.90 |
7.03 |
4.57 |
5.08 |
4.86 |
2.15 |
4.61 |
Net Debt to EBITDA |
|
13.20 |
4.23 |
2.80 |
3.59 |
6.31 |
4.21 |
4.65 |
4.47 |
1.83 |
4.30 |
Long-Term Debt to EBITDA |
|
14.22 |
4.53 |
3.02 |
3.90 |
7.02 |
4.57 |
5.07 |
4.85 |
2.05 |
4.60 |
Debt to NOPAT |
|
-16.00 |
13.68 |
6.91 |
11.96 |
-25.90 |
34.01 |
49.02 |
18.78 |
20.26 |
26.11 |
Net Debt to NOPAT |
|
-14.84 |
12.74 |
6.39 |
11.01 |
-23.22 |
31.29 |
44.84 |
17.27 |
17.24 |
24.38 |
Long-Term Debt to NOPAT |
|
-15.99 |
13.66 |
6.90 |
11.95 |
-25.86 |
33.97 |
48.94 |
18.74 |
19.27 |
26.05 |
Altman Z-Score |
|
0.27 |
0.86 |
1.21 |
0.94 |
0.12 |
0.47 |
0.56 |
0.63 |
0.56 |
0.58 |
Noncontrolling Interest Sharing Ratio |
|
-0.60% |
-0.86% |
-1.54% |
-3.02% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.75 |
0.80 |
0.73 |
0.77 |
0.87 |
0.96 |
1.27 |
1.26 |
1.03 |
1.08 |
Quick Ratio |
|
0.50 |
0.55 |
0.54 |
0.54 |
0.65 |
0.72 |
0.91 |
0.93 |
0.73 |
0.74 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
926 |
-3,758 |
551 |
-2,646 |
3,826 |
-2,452 |
-383 |
-6,601 |
7,153 |
-386 |
Operating Cash Flow to CapEx |
|
132.01% |
54.28% |
114.00% |
57.40% |
0.00% |
97.00% |
82.69% |
124.49% |
124.06% |
108.02% |
Free Cash Flow to Firm to Interest Expense |
|
2.59 |
-12.70 |
2.21 |
-12.14 |
16.56 |
-13.77 |
-2.04 |
-35.11 |
35.23 |
-1.99 |
Operating Cash Flow to Interest Expense |
|
9.83 |
12.93 |
18.83 |
16.01 |
2.99 |
14.53 |
13.88 |
14.09 |
13.00 |
13.54 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.38 |
-10.89 |
2.31 |
-11.89 |
17.12 |
-0.45 |
-2.90 |
2.77 |
2.52 |
1.01 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.38 |
0.41 |
0.49 |
0.46 |
0.27 |
0.43 |
0.50 |
0.50 |
0.49 |
0.49 |
Accounts Receivable Turnover |
|
13.57 |
14.04 |
15.13 |
13.10 |
6.93 |
9.83 |
9.72 |
10.23 |
11.73 |
13.42 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.59 |
0.62 |
0.80 |
0.84 |
0.50 |
0.73 |
0.78 |
1.47 |
1.44 |
0.77 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
26.91 |
25.99 |
24.12 |
27.87 |
52.64 |
37.13 |
37.54 |
35.68 |
31.11 |
27.20 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
26.91 |
25.99 |
24.12 |
27.87 |
52.64 |
37.13 |
37.54 |
35.68 |
31.11 |
27.20 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
21,254 |
23,768 |
18,118 |
15,724 |
11,631 |
15,964 |
13,023 |
12,359 |
5,075 |
11,946 |
Invested Capital Turnover |
|
0.52 |
0.57 |
0.71 |
0.68 |
0.39 |
0.63 |
0.72 |
1.02 |
1.02 |
0.74 |
Increase / (Decrease) in Invested Capital |
|
-2,514 |
5,650 |
2,394 |
4,093 |
-4,333 |
2,941 |
664 |
7,284 |
-6,871 |
858 |
Enterprise Value (EV) |
|
26,414 |
30,538 |
25,279 |
27,066 |
14,256 |
17,569 |
14,261 |
15,181 |
7,917 |
14,965 |
Market Capitalization |
|
2,833 |
6,421 |
6,458 |
11,122 |
2,470 |
2,261 |
1,652 |
3,395 |
3,063 |
3,458 |
Book Value per Share |
|
($66.22) |
($9.64) |
($16.95) |
($3.90) |
($2.22) |
$8.89 |
$5.35 |
$7.04 |
$2.51 |
$4.38 |
Tangible Book Value per Share |
|
($113.80) |
($58.47) |
($58.82) |
($36.35) |
($29.65) |
($16.84) |
($19.43) |
($16.58) |
($18.84) |
($14.47) |
Total Capital |
|
23,096 |
25,534 |
19,664 |
17,100 |
12,990 |
17,299 |
14,197 |
13,393 |
5,927 |
12,760 |
Total Debt |
|
25,413 |
25,877 |
20,364 |
17,309 |
13,145 |
16,643 |
13,783 |
12,820 |
5,706 |
12,321 |
Total Long-Term Debt |
|
25,393 |
25,845 |
20,337 |
17,290 |
13,126 |
16,624 |
13,760 |
12,794 |
5,427 |
12,295 |
Net Debt |
|
23,571 |
24,111 |
18,818 |
15,933 |
11,786 |
15,308 |
12,609 |
11,786 |
4,854 |
11,507 |
Capital Expenditures (CapEx) |
|
2,665 |
7,052 |
4,129 |
6,082 |
-3,264 |
2,666 |
3,155 |
2,127 |
2,128 |
2,432 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,200 |
-1,043 |
-1,231 |
-1,076 |
-931 |
-747 |
-134 |
-164 |
-161 |
-310 |
Debt-free Net Working Capital (DFNWC) |
|
-666 |
-488 |
-661 |
-542 |
-239 |
-61 |
481 |
447 |
329 |
142 |
Net Working Capital (NWC) |
|
-686 |
-520 |
-688 |
-561 |
-258 |
-80 |
458 |
421 |
50 |
116 |
Net Nonoperating Expense (NNE) |
|
229 |
257 |
189 |
164 |
177 |
187 |
116 |
322 |
119 |
159 |
Net Nonoperating Obligations (NNO) |
|
23,571 |
24,111 |
18,818 |
15,933 |
11,786 |
15,308 |
12,609 |
11,786 |
4,854 |
11,507 |
Total Depreciation and Amortization (D&A) |
|
4,055 |
3,490 |
2,845 |
2,513 |
2,594 |
3,173 |
2,258 |
2,240 |
2,167 |
2,097 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.18% |
-8.69% |
-10.26% |
-11.55% |
-17.23% |
-8.14% |
-1.47% |
-1.85% |
-1.86% |
-3.65% |
Debt-free Net Working Capital to Revenue |
|
-5.65% |
-4.06% |
-5.51% |
-5.82% |
-4.42% |
-0.67% |
5.27% |
5.05% |
3.80% |
1.67% |
Net Working Capital to Revenue |
|
-5.82% |
-4.33% |
-5.74% |
-6.02% |
-4.78% |
-0.87% |
5.02% |
4.76% |
0.58% |
1.36% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($51.23) |
$42.57 |
$58.41 |
$19.79 |
($9.71) |
$4.01 |
$2.08 |
$4.32 |
$1.78 |
$3.02 |
Adjusted Weighted Average Basic Shares Outstanding |
|
35.11M |
35.47M |
39.47M |
53.77M |
69.84M |
74.36M |
75.77M |
80.95M |
85.99M |
97.04M |
Adjusted Diluted Earnings per Share |
|
($51.23) |
$42.08 |
$57.16 |
$19.44 |
($9.71) |
$3.98 |
$2.06 |
$4.25 |
$1.75 |
$2.98 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
35.11M |
35.47M |
39.47M |
53.77M |
69.84M |
74.36M |
75.77M |
80.95M |
85.99M |
97.04M |
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 |
|
35.11M |
35.47M |
39.47M |
53.77M |
69.84M |
74.36M |
75.77M |
80.95M |
85.99M |
97.04M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
182 |
1,906 |
2,960 |
1,597 |
-419 |
397 |
319 |
343 |
314 |
506 |
Normalized NOPAT Margin |
|
1.54% |
15.87% |
24.68% |
17.15% |
-7.75% |
4.33% |
3.49% |
3.88% |
3.63% |
5.95% |
Pre Tax Income Margin |
|
-22.28% |
15.94% |
30.32% |
18.34% |
-17.70% |
3.13% |
2.93% |
2.38% |
3.22% |
4.49% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-6.34 |
7.48 |
15.54 |
8.83 |
-3.14 |
2.61 |
2.42 |
2.12 |
2.37 |
2.97 |
NOPAT to Interest Expense |
|
-4.44 |
6.39 |
11.78 |
6.64 |
-2.20 |
2.75 |
1.50 |
3.63 |
1.39 |
2.43 |
EBIT Less CapEx to Interest Expense |
|
-13.78 |
-16.34 |
-0.97 |
-19.06 |
10.99 |
-12.37 |
-14.36 |
-9.19 |
-8.11 |
-9.57 |
NOPAT Less CapEx to Interest Expense |
|
-11.88 |
-17.43 |
-4.73 |
-21.26 |
11.93 |
-12.23 |
-15.29 |
-7.68 |
-9.10 |
-10.10 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
21.71% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-3.85% |
79.88% |
120.79% |
113.80% |
-17.40% |
22.19% |
130.91% |
58.17% |
244.17% |
139.30% |