Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
14.76% |
8.87% |
13.67% |
11.98% |
23.53% |
14.71% |
22.50% |
38.93% |
46.70% |
47.36% |
EBITDA Growth |
|
-77.21% |
28.24% |
-14.53% |
446.79% |
-137.09% |
135.57% |
224.07% |
-185.56% |
123.66% |
148.44% |
EBIT Growth |
|
-88.31% |
29.13% |
-17.62% |
348.02% |
-152.95% |
182.13% |
171.16% |
-256.03% |
214.73% |
1,058.99% |
NOPAT Growth |
|
-98.58% |
19.16% |
-61.70% |
627.75% |
-150.01% |
200.88% |
172.00% |
-221.09% |
221.38% |
1,401.89% |
Net Income Growth |
|
-94.54% |
75.42% |
-64.09% |
420.79% |
-166.17% |
308.16% |
134.97% |
-400.46% |
1,495.80% |
113.47% |
EPS Growth |
|
-94.34% |
74.34% |
-64.40% |
413.97% |
-166.34% |
301.96% |
133.33% |
-383.33% |
1,700.00% |
110.34% |
Operating Cash Flow Growth |
|
-32.46% |
-48.81% |
29.41% |
701.52% |
-117.53% |
111.36% |
461.58% |
-130.51% |
240.86% |
2.08% |
Free Cash Flow Firm Growth |
|
250.17% |
-160.46% |
60.74% |
187.87% |
-200.23% |
551.64% |
121.04% |
-297.01% |
-656.82% |
73.71% |
Invested Capital Growth |
|
-28.31% |
76.71% |
-16.45% |
98.91% |
56.12% |
-8.75% |
15.98% |
50.74% |
628.66% |
276.89% |
Revenue Q/Q Growth |
|
4.06% |
2.40% |
1.92% |
2.52% |
8.55% |
2.42% |
4.69% |
8.29% |
8.08% |
18.92% |
EBITDA Q/Q Growth |
|
-20.10% |
-1.90% |
-20.52% |
-7.22% |
23.52% |
3.40% |
4,753.14% |
-1,349.74% |
-15.06% |
1,311.22% |
EBIT Q/Q Growth |
|
-36.20% |
-2.68% |
-23.12% |
-8.10% |
19.48% |
4.03% |
376.40% |
-228.39% |
-22.89% |
215.02% |
NOPAT Q/Q Growth |
|
200.79% |
33.80% |
-60.96% |
76.30% |
20.79% |
1.10% |
305.75% |
-253.29% |
-14.51% |
256.14% |
Net Income Q/Q Growth |
|
0.41% |
40.62% |
-61.11% |
77.44% |
11.61% |
10.36% |
200.27% |
-102.50% |
-30.76% |
107.63% |
EPS Q/Q Growth |
|
7.14% |
40.21% |
-61.32% |
74.29% |
13.38% |
10.22% |
204.08% |
-91.25% |
-32.50% |
106.38% |
Operating Cash Flow Q/Q Growth |
|
229.25% |
-21.49% |
21.00% |
139.10% |
-138.02% |
7.21% |
106.12% |
-202.57% |
36.47% |
-51.02% |
Free Cash Flow Firm Q/Q Growth |
|
548.26% |
-306.67% |
15.08% |
329.19% |
-396.40% |
15.02% |
196.31% |
-108.51% |
-8.32% |
-81.67% |
Invested Capital Q/Q Growth |
|
-8.87% |
37.69% |
-11.13% |
74.54% |
0.00% |
7.49% |
21.37% |
6.21% |
-4.01% |
28.90% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
92.64% |
93.10% |
93.90% |
94.94% |
95.08% |
94.71% |
95.00% |
94.83% |
94.74% |
96.42% |
EBITDA Margin |
|
3.85% |
19.40% |
16.47% |
21.91% |
-7.07% |
23.57% |
11.48% |
-11.33% |
18.40% |
12.07% |
Operating Margin |
|
1.45% |
16.79% |
17.07% |
19.62% |
-9.89% |
18.62% |
6.87% |
-15.84% |
13.11% |
6.72% |
EBIT Margin |
|
1.75% |
17.17% |
14.47% |
19.97% |
-9.02% |
21.04% |
8.55% |
-14.73% |
13.11% |
6.11% |
Profit (Net Income) Margin |
|
0.77% |
16.17% |
10.04% |
31.76% |
-11.09% |
20.70% |
5.82% |
-20.38% |
9.43% |
0.87% |
Tax Burden Percent |
|
10.30% |
71.64% |
64.38% |
166.29% |
127.34% |
91.81% |
94.92% |
100.27% |
97.04% |
86.43% |
Interest Burden Percent |
|
426.87% |
131.48% |
107.69% |
95.64% |
96.57% |
107.18% |
71.65% |
138.04% |
74.07% |
16.40% |
Effective Tax Rate |
|
89.70% |
28.36% |
35.62% |
-66.29% |
0.00% |
8.19% |
5.08% |
0.00% |
2.96% |
13.57% |
Return on Invested Capital (ROIC) |
|
0.40% |
31.07% |
32.85% |
104.75% |
-36.17% |
88.37% |
30.16% |
-54.40% |
99.05% |
587.53% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-0.55% |
26.50% |
33.95% |
105.88% |
-30.86% |
84.15% |
31.12% |
-34.34% |
122.85% |
687.36% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.35% |
-18.57% |
-24.48% |
-75.02% |
24.81% |
-68.62% |
-24.01% |
23.85% |
-63.75% |
-572.94% |
Return on Equity (ROE) |
|
0.76% |
12.50% |
8.37% |
29.73% |
-11.35% |
19.76% |
6.16% |
-30.55% |
35.29% |
14.59% |
Cash Return on Invested Capital (CROIC) |
|
33.38% |
-24.37% |
50.77% |
38.58% |
-79.99% |
97.53% |
15.37% |
-94.87% |
-52.68% |
-28.84% |
Operating Return on Assets (OROA) |
|
1.21% |
10.05% |
9.12% |
14.04% |
-6.88% |
14.96% |
6.51% |
-11.48% |
10.96% |
5.11% |
Return on Assets (ROA) |
|
0.53% |
9.47% |
6.32% |
22.33% |
-8.46% |
14.72% |
4.43% |
-15.89% |
7.88% |
0.72% |
Return on Common Equity (ROCE) |
|
0.76% |
12.50% |
8.37% |
29.73% |
-11.35% |
19.76% |
6.16% |
-30.55% |
35.29% |
14.59% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.95% |
11.51% |
7.80% |
25.16% |
-11.32% |
17.20% |
5.69% |
-19.20% |
24.85% |
3.82% |
Net Operating Profit after Tax (NOPAT) |
|
6.32 |
445 |
373 |
974 |
-185 |
369 |
123 |
-170 |
141 |
44 |
NOPAT Margin |
|
0.15% |
12.03% |
10.99% |
32.62% |
-6.92% |
17.10% |
6.52% |
-11.09% |
12.73% |
5.81% |
Net Nonoperating Expense Percent (NNEP) |
|
0.96% |
4.57% |
-1.10% |
-1.13% |
-5.31% |
4.22% |
-0.96% |
-20.06% |
-23.80% |
-99.83% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.18% |
8.50% |
8.47% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
7.36% |
6.90% |
6.10% |
5.06% |
4.92% |
5.29% |
5.00% |
5.17% |
5.26% |
3.58% |
SG&A Expenses to Revenue |
|
29.29% |
31.42% |
29.52% |
24.77% |
19.38% |
21.71% |
23.08% |
23.84% |
27.43% |
26.08% |
R&D to Revenue |
|
61.46% |
44.04% |
46.72% |
48.83% |
83.10% |
53.46% |
63.66% |
86.32% |
52.62% |
63.62% |
Operating Expenses to Revenue |
|
91.20% |
76.31% |
76.83% |
75.33% |
104.96% |
76.09% |
88.13% |
110.67% |
81.62% |
89.70% |
Earnings before Interest and Taxes (EBIT) |
|
74 |
634 |
491 |
596 |
-240 |
454 |
161 |
-226 |
145 |
46 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
163 |
717 |
559 |
654 |
-189 |
509 |
216 |
-174 |
203 |
91 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.86 |
2.71 |
4.09 |
4.30 |
7.29 |
7.24 |
7.03 |
12.26 |
45.03 |
117.86 |
Price to Tangible Book Value (P/TBV) |
|
4.19 |
2.87 |
4.37 |
4.68 |
8.34 |
8.36 |
8.70 |
16.14 |
3,474.23 |
117.86 |
Price to Revenue (P/Rev) |
|
3.14 |
3.81 |
5.26 |
5.43 |
7.14 |
8.71 |
7.19 |
13.01 |
17.08 |
26.76 |
Price to Earnings (P/E) |
|
407.98 |
23.55 |
52.45 |
17.09 |
0.00 |
42.09 |
123.59 |
0.00 |
181.24 |
3,088.64 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.25% |
4.25% |
1.91% |
5.85% |
0.00% |
2.38% |
0.81% |
0.00% |
0.55% |
0.03% |
Enterprise Value to Invested Capital (EV/IC) |
|
8.53 |
5.86 |
14.06 |
11.05 |
27.42 |
41.68 |
27.57 |
49.75 |
74.93 |
584.33 |
Enterprise Value to Revenue (EV/Rev) |
|
2.63 |
2.90 |
4.28 |
4.58 |
6.40 |
7.69 |
6.40 |
12.19 |
16.93 |
26.58 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
68.34 |
14.93 |
25.99 |
20.91 |
0.00 |
32.65 |
55.77 |
0.00 |
92.02 |
220.27 |
Enterprise Value to EBIT (EV/EBIT) |
|
150.57 |
16.88 |
29.58 |
22.94 |
0.00 |
36.57 |
74.81 |
0.00 |
129.10 |
434.87 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
1,766.89 |
24.09 |
38.96 |
14.05 |
0.00 |
45.00 |
98.18 |
0.00 |
133.04 |
457.61 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
33.31 |
21.57 |
14.98 |
18.25 |
0.00 |
23.37 |
35.82 |
0.00 |
61.42 |
224.08 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
21.33 |
0.00 |
25.21 |
38.14 |
0.00 |
40.78 |
192.68 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
1.60 |
3.62 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
1.55 |
3.62 |
Financial Leverage |
|
-0.64 |
-0.70 |
-0.72 |
-0.71 |
-0.80 |
-0.82 |
-0.77 |
-0.69 |
-0.52 |
-0.83 |
Leverage Ratio |
|
1.42 |
1.32 |
1.32 |
1.33 |
1.34 |
1.34 |
1.39 |
1.92 |
4.48 |
20.15 |
Compound Leverage Factor |
|
6.04 |
1.74 |
1.43 |
1.27 |
1.30 |
1.44 |
1.00 |
2.65 |
3.32 |
3.30 |
Debt to Total Capital |
|
1.13% |
0.73% |
0.83% |
0.97% |
1.45% |
1.97% |
2.49% |
3.02% |
61.53% |
78.36% |
Short-Term Debt to Total Capital |
|
1.13% |
0.73% |
0.83% |
0.97% |
1.45% |
1.97% |
1.61% |
2.04% |
1.79% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.88% |
0.99% |
59.74% |
78.36% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
98.87% |
99.27% |
99.17% |
99.03% |
98.55% |
98.03% |
97.51% |
96.98% |
38.47% |
21.64% |
Debt to EBITDA |
|
0.24 |
0.05 |
0.07 |
0.06 |
-0.20 |
0.10 |
0.23 |
-0.29 |
3.30 |
6.82 |
Net Debt to EBITDA |
|
-13.08 |
-4.69 |
-5.97 |
-3.87 |
10.53 |
-4.32 |
-6.90 |
7.21 |
-0.84 |
-1.51 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
-0.10 |
3.20 |
6.82 |
Debt to NOPAT |
|
6.21 |
0.09 |
0.10 |
0.04 |
-0.21 |
0.14 |
0.40 |
-0.30 |
4.77 |
14.16 |
Net Debt to NOPAT |
|
-338.18 |
-7.56 |
-8.94 |
-2.60 |
10.77 |
-5.96 |
-12.14 |
7.36 |
-1.21 |
-3.14 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
-0.10 |
4.63 |
14.16 |
Altman Z-Score |
|
4.90 |
6.79 |
8.65 |
9.70 |
12.46 |
14.80 |
11.84 |
17.57 |
9.36 |
13.70 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.97 |
3.75 |
3.54 |
3.65 |
3.74 |
4.83 |
4.31 |
4.01 |
3.64 |
5.01 |
Quick Ratio |
|
1.83 |
3.19 |
3.36 |
3.47 |
3.62 |
4.73 |
4.11 |
3.83 |
3.50 |
4.89 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
524 |
-349 |
577 |
359 |
-408 |
407 |
63 |
-297 |
-75 |
-9.89 |
Operating Cash Flow to CapEx |
|
388.74% |
1,528.31% |
1,246.18% |
414.07% |
-66.50% |
910.35% |
457.56% |
-83.76% |
253.38% |
343.84% |
Free Cash Flow to Firm to Interest Expense |
|
229.62 |
-136.66 |
216.28 |
188.00 |
-187.78 |
219.57 |
40.51 |
-4.81 |
-1.93 |
-0.22 |
Operating Cash Flow to Interest Expense |
|
147.08 |
194.62 |
363.82 |
392.81 |
-57.31 |
383.10 |
217.90 |
-1.51 |
7.87 |
1.96 |
Operating Cash Flow Less CapEx to Interest Expense |
|
109.24 |
181.89 |
334.62 |
297.95 |
-143.50 |
341.02 |
170.28 |
-3.30 |
4.76 |
1.39 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.69 |
0.59 |
0.63 |
0.70 |
0.76 |
0.71 |
0.76 |
0.78 |
0.84 |
0.84 |
Accounts Receivable Turnover |
|
5.31 |
5.32 |
5.38 |
5.44 |
6.74 |
7.00 |
6.56 |
7.40 |
8.40 |
8.75 |
Inventory Turnover |
|
5.12 |
4.86 |
5.92 |
6.81 |
9.44 |
12.44 |
14.00 |
15.01 |
19.76 |
25.20 |
Fixed Asset Turnover |
|
5.60 |
4.96 |
4.64 |
4.65 |
5.69 |
6.19 |
6.49 |
7.19 |
8.72 |
8.98 |
Accounts Payable Turnover |
|
2.03 |
1.32 |
0.92 |
1.11 |
1.44 |
1.22 |
1.10 |
1.11 |
1.10 |
0.99 |
Days Sales Outstanding (DSO) |
|
68.71 |
68.56 |
67.80 |
67.12 |
54.12 |
52.11 |
55.66 |
49.31 |
43.44 |
41.74 |
Days Inventory Outstanding (DIO) |
|
71.26 |
75.13 |
61.63 |
53.58 |
38.67 |
29.34 |
26.08 |
24.31 |
18.47 |
14.49 |
Days Payable Outstanding (DPO) |
|
179.57 |
277.09 |
396.44 |
327.40 |
253.49 |
299.47 |
332.53 |
328.98 |
331.47 |
369.08 |
Cash Conversion Cycle (CCC) |
|
-39.61 |
-133.40 |
-267.01 |
-206.70 |
-160.70 |
-218.02 |
-250.79 |
-255.36 |
-269.56 |
-312.86 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,310 |
1,827 |
1,034 |
1,238 |
622 |
399 |
437 |
377 |
250 |
34 |
Invested Capital Turnover |
|
2.70 |
2.58 |
2.99 |
3.21 |
5.23 |
5.17 |
4.63 |
4.90 |
7.78 |
101.15 |
Increase / (Decrease) in Invested Capital |
|
-517 |
793 |
-204 |
615 |
224 |
-38 |
60 |
127 |
216 |
54 |
Enterprise Value (EV) |
|
11,169 |
10,709 |
14,533 |
13,681 |
17,061 |
16,609 |
12,043 |
18,733 |
18,719 |
20,034 |
Market Capitalization |
|
13,306 |
14,072 |
17,869 |
16,213 |
19,048 |
18,808 |
13,532 |
19,987 |
18,889 |
20,172 |
Book Value per Share |
|
$17.90 |
$23.16 |
$19.64 |
$17.07 |
$11.92 |
$12.06 |
$9.05 |
$7.73 |
$2.23 |
$0.92 |
Tangible Book Value per Share |
|
$16.50 |
$21.91 |
$18.36 |
$15.68 |
$10.43 |
$10.44 |
$7.31 |
$5.87 |
$0.03 |
$0.92 |
Total Capital |
|
3,487 |
5,228 |
4,407 |
3,807 |
2,650 |
2,651 |
1,975 |
1,681 |
1,090 |
791 |
Total Debt |
|
39 |
38 |
37 |
37 |
38 |
52 |
49 |
51 |
671 |
620 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
17 |
651 |
620 |
Net Debt |
|
-2,138 |
-3,363 |
-3,336 |
-2,532 |
-1,987 |
-2,200 |
-1,489 |
-1,254 |
-170 |
-138 |
Capital Expenditures (CapEx) |
|
86 |
32 |
78 |
181 |
187 |
78 |
73 |
111 |
120 |
26 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-522 |
230 |
-267 |
-47 |
-34 |
-97 |
0.50 |
-5.95 |
-68 |
-34 |
Debt-free Net Working Capital (DFNWC) |
|
1,636 |
3,443 |
2,972 |
2,301 |
1,767 |
2,020 |
1,439 |
1,164 |
740 |
674 |
Net Working Capital (NWC) |
|
1,597 |
3,405 |
2,936 |
2,264 |
1,729 |
1,968 |
1,407 |
1,129 |
721 |
674 |
Net Nonoperating Expense (NNE) |
|
-26 |
-153 |
32 |
25 |
111 |
-78 |
13 |
143 |
36 |
37 |
Net Nonoperating Obligations (NNO) |
|
-2,138 |
-3,363 |
-3,336 |
-2,532 |
-1,989 |
-2,200 |
-1,489 |
-1,254 |
-170 |
-137 |
Total Depreciation and Amortization (D&A) |
|
89 |
83 |
68 |
58 |
52 |
55 |
55 |
52 |
58 |
45 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-12.30% |
6.23% |
-7.86% |
-1.57% |
-1.29% |
-4.50% |
0.03% |
-0.39% |
-6.18% |
-4.50% |
Debt-free Net Working Capital to Revenue |
|
38.58% |
93.18% |
87.56% |
77.07% |
66.27% |
93.60% |
76.46% |
75.75% |
66.94% |
89.47% |
Net Working Capital to Revenue |
|
37.66% |
92.14% |
86.48% |
75.83% |
64.83% |
91.17% |
74.76% |
73.52% |
65.18% |
89.47% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.16 |
$2.67 |
$1.53 |
$4.30 |
($1.36) |
$2.08 |
$0.52 |
($1.53) |
$0.55 |
$0.04 |
Adjusted Weighted Average Basic Shares Outstanding |
|
207.11M |
223.63M |
222.00M |
220.43M |
218.07M |
214.91M |
212.38M |
204.58M |
187.87M |
179.60M |
Adjusted Diluted Earnings per Share |
|
$0.15 |
$2.65 |
$1.52 |
$4.27 |
($1.36) |
$2.05 |
$0.51 |
($1.53) |
$0.54 |
$0.03 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
210.53M |
225.93M |
223.96M |
222.07M |
218.07M |
217.66M |
215.64M |
204.58M |
194.13M |
187.30M |
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 |
|
193.52M |
224.53M |
222.97M |
221.33M |
219.84M |
216.78M |
214.05M |
211.66M |
189.41M |
187.20M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
57 |
465 |
381 |
420 |
-168 |
387 |
148 |
-165 |
158 |
44 |
Normalized NOPAT Margin |
|
1.34% |
12.59% |
11.22% |
14.08% |
-6.31% |
17.93% |
7.84% |
-10.74% |
14.25% |
5.81% |
Pre Tax Income Margin |
|
7.47% |
22.57% |
15.59% |
19.10% |
-8.71% |
22.55% |
6.13% |
-20.33% |
9.71% |
1.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
32.53 |
248.71 |
184.30 |
312.59 |
-110.61 |
244.85 |
104.33 |
-3.66 |
3.74 |
1.01 |
NOPAT to Interest Expense |
|
2.77 |
174.25 |
139.93 |
510.52 |
-84.90 |
198.96 |
79.50 |
-2.76 |
3.63 |
0.96 |
EBIT Less CapEx to Interest Expense |
|
-5.30 |
235.98 |
155.10 |
217.72 |
-196.80 |
202.76 |
56.71 |
-5.46 |
0.64 |
0.44 |
NOPAT Less CapEx to Interest Expense |
|
-35.06 |
161.52 |
110.74 |
415.66 |
-171.09 |
156.88 |
31.87 |
-4.55 |
0.53 |
0.39 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
6,146.83% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |