| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
92,785,652.00 |
- |
- |
- |
93,341,969.00 |
98,974,047.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
92,785,652.00 |
- |
- |
- |
93,341,969.00 |
98,974,047.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
0.46 |
- |
- |
- |
0.02 |
3.41 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-14.44% |
-3.32% |
-11.39% |
-2.55% |
-1.12% |
- |
29.50% |
12.00% |
17.27% |
- |
2.41% |
| EBITDA Growth |
|
-127.58% |
272.11% |
1,986.90% |
23.41% |
424.69% |
- |
-78.80% |
-20.55% |
-41.57% |
- |
461.90% |
| EBIT Growth |
|
-166.16% |
233.91% |
934.54% |
-28.57% |
216.01% |
- |
-85.30% |
-117.14% |
-53.58% |
- |
791.76% |
| NOPAT Growth |
|
51.81% |
230.98% |
-90.15% |
1,014.29% |
459.62% |
- |
2,188.78% |
223.44% |
6.78% |
- |
831.12% |
| Net Income Growth |
|
-203.61% |
122.56% |
733.94% |
-201.52% |
192.16% |
- |
-89.50% |
-35.82% |
-74.94% |
- |
1,359.82% |
| EPS Growth |
|
-204.65% |
129.46% |
638.10% |
-142.86% |
202.22% |
- |
-87.17% |
-66.67% |
-67.39% |
- |
1,013.79% |
| Operating Cash Flow Growth |
|
464.04% |
310.86% |
-7,300.00% |
776.47% |
-51.57% |
- |
588.51% |
-31.30% |
-90.05% |
- |
-5.39% |
| Free Cash Flow Firm Growth |
|
132.30% |
371.33% |
-1,023.86% |
-63.25% |
614.46% |
- |
63.17% |
20.71% |
-226.95% |
- |
-206.47% |
| Invested Capital Growth |
|
-14.65% |
-15.89% |
20.07% |
13.81% |
0.00% |
- |
10.34% |
10.69% |
0.00% |
- |
2,454.27% |
| Revenue Q/Q Growth |
|
-5.27% |
-6.03% |
-4.45% |
14.57% |
-3.87% |
- |
0.00% |
-0.92% |
0.65% |
- |
2.45% |
| EBITDA Q/Q Growth |
|
-218.54% |
854.32% |
358.29% |
-90.75% |
211.86% |
- |
0.00% |
-65.34% |
129.35% |
- |
1,875.15% |
| EBIT Q/Q Growth |
|
-1,081.63% |
440.75% |
529.53% |
-98.62% |
1,494.29% |
- |
0.00% |
-101.61% |
4,416.67% |
- |
2,313.14% |
| NOPAT Q/Q Growth |
|
-3,357.14% |
265.08% |
-91.84% |
136.27% |
1,259.81% |
- |
0.00% |
-66.61% |
348.93% |
- |
1,510.18% |
| Net Income Q/Q Growth |
|
-795.45% |
155.77% |
855.86% |
-102.74% |
731.34% |
- |
0.00% |
-135.41% |
216.48% |
- |
2,968.42% |
| EPS Q/Q Growth |
|
-742.86% |
173.33% |
584.85% |
-101.33% |
1,633.33% |
- |
0.00% |
-117.24% |
400.00% |
- |
10,666.67% |
| Operating Cash Flow Q/Q Growth |
|
2,541.18% |
59.04% |
-122.42% |
177.70% |
74.78% |
- |
0.00% |
-89.07% |
-74.68% |
- |
-33.46% |
| Free Cash Flow Firm Q/Q Growth |
|
265.63% |
37.51% |
-204.25% |
29.23% |
824.87% |
- |
0.00% |
-52.35% |
-1,060.61% |
- |
-4,836.33% |
| Invested Capital Q/Q Growth |
|
-10.34% |
-8.83% |
39.17% |
0.04% |
-100.00% |
- |
0.00% |
0.36% |
2.97% |
- |
11.49% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
-2.11% |
7.69% |
3.37% |
3.64% |
15.17% |
- |
9.56% |
5.76% |
12.23% |
- |
18.30% |
| EBITDA Margin |
|
-4.46% |
35.78% |
55.89% |
4.51% |
14.64% |
- |
9.15% |
3.20% |
7.29% |
- |
50.20% |
| Operating Margin |
|
-4.44% |
5.70% |
0.39% |
1.14% |
11.83% |
- |
7.27% |
3.30% |
9.22% |
- |
57.61% |
| EBIT Margin |
|
-8.82% |
31.99% |
51.83% |
0.62% |
10.35% |
- |
5.88% |
-0.10% |
4.10% |
- |
46.70% |
| Profit (Net Income) Margin |
|
-8.42% |
5.00% |
49.99% |
-1.19% |
7.85% |
- |
4.05% |
-1.45% |
1.68% |
- |
50.37% |
| Tax Burden Percent |
|
80.67% |
16.42% |
99.80% |
108.06% |
95.49% |
- |
94.14% |
87.50% |
111.58% |
- |
99.45% |
| Interest Burden Percent |
|
118.30% |
95.12% |
96.65% |
-177.14% |
79.39% |
- |
73.19% |
1,733.33% |
36.68% |
- |
108.44% |
| Effective Tax Rate |
|
0.00% |
4.23% |
0.20% |
0.00% |
4.51% |
- |
5.86% |
0.00% |
-11.58% |
- |
0.55% |
| Return on Invested Capital (ROIC) |
|
-7.84% |
14.87% |
0.88% |
1.76% |
0.00% |
- |
15.09% |
5.22% |
44.68% |
- |
187.36% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-14.71% |
14.32% |
53.65% |
-0.65% |
0.00% |
- |
11.01% |
-0.12% |
21.29% |
- |
203.22% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-13.73% |
16.59% |
52.00% |
-0.61% |
0.00% |
- |
7.48% |
-0.09% |
14.22% |
- |
-54.28% |
| Return on Equity (ROE) |
|
-21.57% |
31.46% |
52.88% |
1.15% |
0.00% |
- |
22.57% |
5.13% |
58.90% |
- |
133.08% |
| Cash Return on Invested Capital (CROIC) |
|
13.57% |
22.25% |
-17.53% |
-11.51% |
0.00% |
- |
4.98% |
6.17% |
-169.74% |
- |
-119.37% |
| Operating Return on Assets (OROA) |
|
-11.62% |
42.14% |
67.72% |
0.74% |
0.00% |
- |
7.31% |
-0.12% |
4.85% |
- |
49.62% |
| Return on Assets (ROA) |
|
-11.09% |
6.58% |
65.31% |
-1.42% |
0.00% |
- |
5.04% |
-1.88% |
1.98% |
- |
53.51% |
| Return on Common Equity (ROCE) |
|
-20.29% |
31.94% |
53.68% |
1.13% |
0.00% |
- |
23.45% |
5.37% |
62.65% |
- |
72.17% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-57.41% |
0.00% |
38.40% |
36.19% |
0.00% |
- |
14.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-17 |
28 |
1.90 |
4.48 |
61 |
36 |
43 |
14 |
65 |
23 |
372 |
| NOPAT Margin |
|
-3.11% |
5.46% |
0.39% |
0.80% |
11.30% |
- |
6.85% |
2.31% |
10.29% |
- |
57.29% |
| Net Nonoperating Expense Percent (NNEP) |
|
6.87% |
0.55% |
-52.77% |
2.41% |
0.00% |
- |
4.08% |
5.34% |
23.38% |
- |
-15.86% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
3.40% |
- |
- |
- |
2.70% |
3.70% |
1.24% |
4.94% |
1.56% |
20.32% |
| Cost of Revenue to Revenue |
|
102.11% |
92.31% |
96.63% |
96.36% |
84.83% |
- |
90.44% |
94.24% |
87.77% |
- |
81.70% |
| SG&A Expenses to Revenue |
|
1.98% |
1.58% |
2.88% |
2.19% |
2.89% |
- |
1.97% |
2.23% |
2.83% |
- |
3.97% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Expenses to Revenue |
|
2.33% |
1.99% |
2.98% |
2.50% |
3.34% |
- |
2.29% |
2.47% |
3.01% |
- |
-44.39% |
| Earnings before Interest and Taxes (EBIT) |
|
-48 |
164 |
254 |
3.50 |
56 |
38 |
37 |
-0.60 |
26 |
-14 |
303 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-24 |
183 |
274 |
25 |
79 |
60 |
58 |
20 |
46 |
17 |
326 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.99 |
3.15 |
2.37 |
2.58 |
0.00 |
- |
2.36 |
2.32 |
3.69 |
- |
5.05 |
| Price to Tangible Book Value (P/TBV) |
|
1.99 |
3.15 |
2.37 |
2.58 |
0.00 |
- |
2.36 |
2.32 |
3.69 |
- |
5.05 |
| Price to Revenue (P/Rev) |
|
0.30 |
0.51 |
0.67 |
0.74 |
0.72 |
- |
0.72 |
0.69 |
1.09 |
- |
2.28 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
6.23 |
7.07 |
4.92 |
- |
15.09 |
15.09 |
33.96 |
- |
16.63 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
16.06% |
14.14% |
20.34% |
- |
6.63% |
6.63% |
2.94% |
- |
6.01% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.41 |
2.05 |
1.81 |
1.93 |
0.00 |
- |
1.88 |
1.85 |
2.72 |
- |
4.11 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.52 |
0.69 |
0.87 |
0.94 |
0.00 |
- |
0.89 |
0.86 |
1.25 |
- |
2.42 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
9.09 |
5.60 |
5.90 |
0.00 |
- |
9.14 |
9.24 |
16.38 |
- |
15.06 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
16.60 |
7.36 |
7.91 |
0.00 |
- |
14.23 |
14.46 |
27.64 |
- |
19.35 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
37.50 |
279.71 |
145.94 |
0.00 |
- |
13.30 |
11.89 |
17.97 |
- |
12.07 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
136.73 |
14.20 |
20.28 |
18.92 |
0.00 |
- |
33.80 |
35.42 |
77.49 |
- |
33.99 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.58 |
8.40 |
0.00 |
0.00 |
0.00 |
- |
39.57 |
31.43 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.32 |
1.39 |
0.90 |
0.82 |
0.00 |
- |
0.70 |
0.71 |
0.89 |
- |
0.43 |
| Long-Term Debt to Equity |
|
1.11 |
1.25 |
0.77 |
0.77 |
0.00 |
- |
0.66 |
0.66 |
0.69 |
- |
0.37 |
| Financial Leverage |
|
0.93 |
1.16 |
0.97 |
0.94 |
0.00 |
- |
0.68 |
0.70 |
0.67 |
- |
-0.27 |
| Leverage Ratio |
|
3.70 |
4.46 |
3.42 |
3.60 |
0.00 |
- |
2.98 |
2.96 |
3.06 |
- |
2.26 |
| Compound Leverage Factor |
|
4.38 |
4.25 |
3.31 |
-6.37 |
0.00 |
- |
2.18 |
51.35 |
1.12 |
- |
2.45 |
| Debt to Total Capital |
|
56.97% |
58.20% |
47.35% |
45.18% |
0.00% |
- |
41.13% |
41.67% |
47.00% |
- |
29.82% |
| Short-Term Debt to Total Capital |
|
9.35% |
5.87% |
6.81% |
2.74% |
0.00% |
- |
2.41% |
3.11% |
10.59% |
- |
3.61% |
| Long-Term Debt to Total Capital |
|
47.62% |
52.34% |
40.54% |
42.44% |
0.00% |
- |
38.72% |
38.56% |
36.42% |
- |
26.21% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Noncontrolling Interests to Total Capital |
|
5.93% |
-1.40% |
-1.29% |
-1.75% |
0.00% |
- |
-3.03% |
-3.42% |
-3.37% |
- |
7.30% |
| Common Equity to Total Capital |
|
37.10% |
43.19% |
53.94% |
56.57% |
0.00% |
- |
61.90% |
61.75% |
56.37% |
- |
62.88% |
| Debt to EBITDA |
|
-4.10 |
2.90 |
1.60 |
1.44 |
0.00 |
- |
2.09 |
2.16 |
3.20 |
- |
1.34 |
| Net Debt to EBITDA |
|
-3.34 |
2.36 |
1.31 |
1.31 |
0.00 |
- |
1.88 |
1.97 |
2.41 |
- |
0.52 |
| Long-Term Debt to EBITDA |
|
-3.43 |
2.61 |
1.37 |
1.35 |
0.00 |
- |
1.97 |
2.00 |
2.48 |
- |
1.17 |
| Debt to NOPAT |
|
-26.22 |
11.99 |
80.04 |
35.56 |
0.00 |
- |
3.04 |
2.79 |
3.51 |
- |
1.07 |
| Net Debt to NOPAT |
|
-21.37 |
9.73 |
65.64 |
32.39 |
0.00 |
- |
2.74 |
2.54 |
2.65 |
- |
0.42 |
| Long-Term Debt to NOPAT |
|
-21.92 |
10.78 |
68.53 |
33.40 |
0.00 |
- |
2.86 |
2.58 |
2.72 |
- |
0.94 |
| Altman Z-Score |
|
-0.13 |
0.41 |
1.15 |
0.78 |
0.00 |
- |
1.14 |
1.07 |
1.54 |
- |
3.52 |
| Noncontrolling Interest Sharing Ratio |
|
5.90% |
-1.55% |
-1.52% |
1.35% |
0.00% |
- |
-3.91% |
-4.63% |
-6.37% |
- |
45.77% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.08 |
1.01 |
1.67 |
1.72 |
0.00 |
- |
1.84 |
1.75 |
1.71 |
- |
2.30 |
| Quick Ratio |
|
0.25 |
0.26 |
0.43 |
0.43 |
0.00 |
- |
0.36 |
0.36 |
0.47 |
- |
0.83 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
121 |
166 |
-169 |
-119 |
865 |
-96 |
-62 |
-95 |
-1,098 |
-22 |
-1,066 |
| Operating Cash Flow to CapEx |
|
159.00% |
204.33% |
-49.83% |
68.05% |
89.33% |
- |
466.45% |
43.65% |
12.42% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
13.16 |
18.70 |
-18.33 |
-11.58 |
72.68 |
- |
-5.26 |
-8.09 |
-57.19 |
- |
-101.55 |
| Operating Cash Flow to Interest Expense |
|
4.51 |
7.42 |
-1.61 |
1.12 |
1.69 |
- |
6.13 |
0.68 |
0.10 |
- |
6.51 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.67 |
3.79 |
-4.84 |
-0.52 |
-0.20 |
- |
4.81 |
-0.87 |
-0.73 |
- |
18.44 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.32 |
1.32 |
1.31 |
1.19 |
0.00 |
- |
1.24 |
1.30 |
1.18 |
- |
1.06 |
| Accounts Receivable Turnover |
|
25.59 |
30.02 |
31.47 |
26.65 |
0.00 |
- |
25.17 |
22.81 |
19.04 |
- |
0.00 |
| Inventory Turnover |
|
5.11 |
4.78 |
4.49 |
4.18 |
0.00 |
- |
4.16 |
4.46 |
4.10 |
- |
0.00 |
| Fixed Asset Turnover |
|
2.54 |
2.50 |
2.46 |
2.30 |
0.00 |
- |
2.42 |
2.50 |
2.60 |
- |
2.17 |
| Accounts Payable Turnover |
|
11.06 |
10.05 |
12.51 |
10.44 |
0.00 |
- |
11.18 |
10.99 |
11.02 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
14.27 |
12.16 |
11.60 |
13.70 |
0.00 |
- |
14.50 |
16.00 |
19.17 |
- |
0.00 |
| Days Inventory Outstanding (DIO) |
|
71.41 |
76.35 |
81.33 |
87.39 |
0.00 |
- |
87.71 |
81.85 |
88.94 |
- |
0.00 |
| Days Payable Outstanding (DPO) |
|
32.99 |
36.33 |
29.18 |
34.97 |
0.00 |
- |
32.66 |
33.21 |
33.13 |
- |
0.00 |
| Cash Conversion Cycle (CCC) |
|
52.68 |
52.17 |
63.75 |
66.12 |
0.00 |
- |
69.55 |
64.64 |
74.97 |
- |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
804 |
733 |
1,020 |
1,021 |
0.00 |
1,298 |
1,126 |
1,130 |
1,163 |
1,343 |
1,497 |
| Invested Capital Turnover |
|
2.52 |
2.72 |
2.27 |
2.20 |
0.00 |
- |
2.20 |
2.26 |
4.34 |
- |
3.27 |
| Increase / (Decrease) in Invested Capital |
|
-138 |
-139 |
171 |
124 |
-804 |
132 |
106 |
109 |
1,163 |
45 |
1,438 |
| Enterprise Value (EV) |
|
1,135 |
1,499 |
1,845 |
1,972 |
0.00 |
- |
2,112 |
2,087 |
3,162 |
- |
6,155 |
| Market Capitalization |
|
664 |
1,122 |
1,427 |
1,553 |
1,506 |
- |
1,713 |
1,681 |
2,740 |
- |
5,809 |
| Book Value per Share |
|
$3.61 |
$3.85 |
$6.49 |
$6.49 |
$0.00 |
$7.48 |
$7.87 |
$7.76 |
$7.95 |
$8.63 |
$11.63 |
| Tangible Book Value per Share |
|
$3.61 |
$3.85 |
$6.49 |
$6.49 |
$0.00 |
$7.48 |
$7.87 |
$7.76 |
$7.95 |
$8.63 |
$11.63 |
| Total Capital |
|
899 |
823 |
1,115 |
1,063 |
0.00 |
1,334 |
1,173 |
1,173 |
1,316 |
1,478 |
1,830 |
| Total Debt |
|
512 |
479 |
528 |
480 |
0.00 |
528 |
483 |
489 |
619 |
548 |
546 |
| Total Long-Term Debt |
|
428 |
431 |
452 |
451 |
0.00 |
457 |
454 |
452 |
479 |
480 |
480 |
| Net Debt |
|
417 |
389 |
433 |
438 |
0.00 |
493 |
435 |
445 |
466 |
413 |
212 |
| Capital Expenditures (CapEx) |
|
26 |
32 |
30 |
17 |
23 |
13 |
16 |
18 |
16 |
51 |
-125 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
40 |
-38 |
293 |
294 |
0.00 |
379 |
355 |
332 |
415 |
441 |
442 |
| Debt-free Net Working Capital (DFNWC) |
|
134 |
52 |
388 |
337 |
0.00 |
415 |
403 |
376 |
567 |
577 |
776 |
| Net Working Capital (NWC) |
|
50 |
4.10 |
312 |
308 |
0.00 |
344 |
375 |
339 |
428 |
508 |
710 |
| Net Nonoperating Expense (NNE) |
|
29 |
2.36 |
-243 |
11 |
19 |
9.63 |
18 |
24 |
54 |
35 |
45 |
| Net Nonoperating Obligations (NNO) |
|
417 |
389 |
433 |
438 |
0.00 |
493 |
435 |
445 |
466 |
413 |
212 |
| Total Depreciation and Amortization (D&A) |
|
24 |
19 |
20 |
22 |
23 |
22 |
21 |
21 |
20 |
30 |
23 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
1.80% |
-1.73% |
13.81% |
13.95% |
0.00% |
- |
15.02% |
13.66% |
16.42% |
- |
17.39% |
| Debt-free Net Working Capital to Revenue |
|
6.10% |
2.40% |
18.29% |
15.98% |
0.00% |
- |
17.03% |
15.45% |
22.47% |
- |
30.51% |
| Net Working Capital to Revenue |
|
2.29% |
0.19% |
14.71% |
14.60% |
0.00% |
- |
15.84% |
13.95% |
16.95% |
- |
27.91% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.45) |
$0.32 |
$2.52 |
($0.03) |
$0.00 |
$0.47 |
$0.30 |
($0.05) |
$0.15 |
$0.02 |
$3.41 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
92.40M |
92.40M |
92.70M |
92.70M |
0.00 |
92.80M |
93.30M |
93.30M |
93.30M |
94.20M |
99M |
| Adjusted Diluted Earnings per Share |
|
($0.45) |
$0.33 |
$2.26 |
($0.03) |
$0.00 |
$0.58 |
$0.29 |
($0.05) |
$0.15 |
$0.03 |
$3.23 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
92.40M |
92.40M |
98.70M |
92.70M |
0.00 |
98.40M |
99.20M |
93.30M |
99.20M |
95.30M |
104.60M |
| 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 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
92.40M |
92.70M |
92.70M |
92.79M |
0.00 |
92.29M |
93.30M |
93.34M |
93.34M |
98.97M |
98.97M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-17 |
28 |
1.90 |
4.48 |
61 |
36 |
43 |
14 |
41 |
23 |
53 |
| Normalized NOPAT Margin |
|
-3.11% |
5.46% |
0.39% |
0.80% |
11.30% |
- |
6.85% |
2.31% |
6.46% |
- |
8.13% |
| Pre Tax Income Margin |
|
-10.44% |
30.43% |
50.09% |
-1.11% |
8.22% |
- |
4.31% |
-1.66% |
1.50% |
- |
50.65% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-5.23 |
18.42 |
27.58 |
0.34 |
4.69 |
- |
3.16 |
-0.05 |
1.35 |
- |
28.88 |
| NOPAT to Interest Expense |
|
-1.84 |
3.14 |
0.21 |
0.44 |
5.12 |
- |
3.68 |
1.24 |
3.39 |
- |
35.42 |
| EBIT Less CapEx to Interest Expense |
|
-8.07 |
14.79 |
24.35 |
-1.30 |
2.80 |
- |
1.85 |
-1.60 |
0.51 |
- |
40.80 |
| NOPAT Less CapEx to Interest Expense |
|
-4.68 |
-0.49 |
-3.02 |
-1.21 |
3.23 |
- |
2.36 |
-0.31 |
2.55 |
- |
47.35 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
0.00% |
0.00% |
- |
0.00% |