Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
3.57% |
0.62% |
-1.32% |
1,837.25% |
240.00% |
-32.60% |
70.00% |
-57.20% |
-82.22% |
149.11% |
EBITDA Growth |
|
5.56% |
0.37% |
268.49% |
132.30% |
-115.24% |
-102.52% |
-35.91% |
-105.06% |
1,199.84% |
147.88% |
EBIT Growth |
|
95.00% |
471.43% |
103.61% |
19.50% |
-125.23% |
-95.88% |
-30.31% |
-105.59% |
1,344.56% |
139.87% |
NOPAT Growth |
|
30.64% |
276.98% |
57.68% |
-14.15% |
-202.19% |
-139.31% |
56.74% |
-60.74% |
-131.87% |
237.19% |
Net Income Growth |
|
26.31% |
-45.27% |
71.72% |
83.92% |
240.17% |
67.26% |
-96.56% |
121.70% |
2,894.69% |
122.76% |
EPS Growth |
|
29.91% |
-41.21% |
102.54% |
81.11% |
239.06% |
68.42% |
-96.58% |
85.00% |
1,324.49% |
67.76% |
Operating Cash Flow Growth |
|
550.00% |
128.57% |
-1,966.67% |
103.13% |
-159.46% |
-40.90% |
12.56% |
-152.40% |
-133.72% |
1,193.59% |
Free Cash Flow Firm Growth |
|
229.48% |
192.70% |
-134.64% |
111.26% |
-12,192.42% |
-35.15% |
-94.14% |
-25.82% |
783.61% |
-239.92% |
Invested Capital Growth |
|
-26.76% |
-2.07% |
7.81% |
-34.95% |
182.41% |
-3.89% |
-3.57% |
-87.12% |
-796.38% |
239.92% |
Revenue Q/Q Growth |
|
1.30% |
0.00% |
0.10% |
26.39% |
311.12% |
3.49% |
0.57% |
2.15% |
-80.67% |
192.92% |
EBITDA Q/Q Growth |
|
4.78% |
8.00% |
8.47% |
37,535.90% |
-9.28% |
-25.74% |
-182.68% |
30.47% |
-2.03% |
227.22% |
EBIT Q/Q Growth |
|
44.44% |
185.71% |
146.67% |
8.99% |
-15.62% |
-25.32% |
-153.18% |
28.68% |
-2.03% |
198.00% |
NOPAT Q/Q Growth |
|
3.09% |
171.91% |
-50.00% |
23.78% |
-113.82% |
-12.14% |
14.05% |
-10.78% |
-1,059.61% |
438.84% |
Net Income Q/Q Growth |
|
10.98% |
4.08% |
-14.26% |
20.07% |
76.82% |
192.13% |
-96.69% |
11,003.83% |
-0.74% |
144.66% |
EPS Q/Q Growth |
|
11.76% |
2.86% |
-9.13% |
19.09% |
76.42% |
204.76% |
-96.71% |
4,926.09% |
3.27% |
34.67% |
Operating Cash Flow Q/Q Growth |
|
-36.97% |
138.10% |
70.98% |
-96.09% |
-106.10% |
1.10% |
-16.64% |
1.41% |
44.32% |
10.74% |
Free Cash Flow Firm Q/Q Growth |
|
-24.37% |
-41.30% |
60.82% |
112.56% |
-4,980.59% |
315.94% |
-94.71% |
6,237.69% |
10.11% |
0.00% |
Invested Capital Q/Q Growth |
|
3.74% |
-9.55% |
-19.89% |
-3.33% |
179.16% |
-2.93% |
-0.33% |
-88.37% |
-6.16% |
91.57% |
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 |
|
28.05% |
27.52% |
27.59% |
7.39% |
-443.14% |
-700.00% |
-232.96% |
-291.39% |
2,465.01% |
33.72% |
Operating Margin |
|
9.06% |
7.44% |
-4.00% |
-9.92% |
-117.65% |
-193.33% |
-53.98% |
-194.61% |
-69.18% |
34.28% |
EBIT Margin |
|
7.68% |
4.08% |
0.72% |
-19.64% |
-472.55% |
-713.33% |
-245.44% |
-320.19% |
2,451.91% |
30.18% |
Profit (Net Income) Margin |
|
85.53% |
70.13% |
128.92% |
74.09% |
780.39% |
780.00% |
314.31% |
15,533.66% |
2,999.09% |
17.81% |
Tax Burden Percent |
|
80.31% |
77.48% |
81.94% |
77.05% |
110.25% |
75.48% |
76.14% |
82.99% |
62.16% |
-43.72% |
Interest Burden Percent |
|
1,387.18% |
2,220.00% |
21,914.29% |
-489.69% |
-149.79% |
-144.86% |
-168.19% |
-5,846.04% |
196.77% |
-134.94% |
Effective Tax Rate |
|
19.69% |
22.52% |
18.06% |
22.95% |
-10.25% |
24.52% |
23.86% |
17.01% |
37.84% |
0.00% |
Return on Invested Capital (ROIC) |
|
15.02% |
9.85% |
-5.72% |
-11.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
404.20% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
6.11% |
2.14% |
-20.43% |
-18.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
404.58% |
Return on Net Nonoperating Assets (RNNOA) |
|
-5.79% |
-2.00% |
19.20% |
17.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-403.11% |
Return on Equity (ROE) |
|
9.23% |
7.85% |
13.49% |
6.19% |
3.29% |
1.10% |
0.66% |
21.45% |
15.79% |
1.09% |
Cash Return on Invested Capital (CROIC) |
|
45.91% |
11.94% |
-13.23% |
31.28% |
-229.34% |
0.00% |
0.00% |
0.00% |
0.00% |
-113.81% |
Operating Return on Assets (OROA) |
|
0.48% |
0.26% |
0.04% |
-1.01% |
-1.43% |
-0.88% |
-0.45% |
-0.39% |
11.40% |
1.58% |
Return on Assets (ROA) |
|
5.38% |
4.47% |
7.83% |
3.82% |
2.37% |
0.96% |
0.58% |
18.90% |
13.94% |
0.93% |
Return on Common Equity (ROCE) |
|
9.21% |
7.84% |
13.47% |
6.18% |
3.29% |
1.10% |
0.66% |
21.45% |
15.79% |
1.09% |
Return on Equity Simple (ROE_SIMPLE) |
|
8.87% |
7.64% |
14.82% |
7.23% |
2.95% |
1.10% |
0.66% |
19.39% |
10.83% |
0.97% |
Net Operating Profit after Tax (NOPAT) |
|
74 |
57 |
-32 |
-76 |
-66 |
-22 |
-9.15 |
-21 |
-13 |
41 |
NOPAT Margin |
|
7.27% |
5.77% |
-3.28% |
-7.64% |
-129.71% |
-145.94% |
-41.10% |
-161.50% |
-43.00% |
23.99% |
Net Nonoperating Expense Percent (NNEP) |
|
8.91% |
7.71% |
14.71% |
7.25% |
3.81% |
1.20% |
0.69% |
20.15% |
15.45% |
-0.38% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.54% |
0.44% |
-0.26% |
-0.54% |
-0.36% |
-0.19% |
-0.08% |
-0.19% |
-0.15% |
1.16% |
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 |
|
70.57% |
69.11% |
70.26% |
73.28% |
188.24% |
280.00% |
141.49% |
265.81% |
113.46% |
24.88% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
33.48% |
9.90% |
Operating Expenses to Revenue |
|
90.94% |
92.56% |
104.00% |
109.92% |
217.65% |
293.33% |
153.98% |
294.61% |
169.18% |
18.74% |
Earnings before Interest and Taxes (EBIT) |
|
78 |
40 |
7.00 |
-194 |
-241 |
-107 |
-55 |
-42 |
750 |
52 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
285 |
270 |
269 |
73 |
-226 |
-105 |
-52 |
-38 |
754 |
58 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.08 |
1.31 |
1.33 |
2.81 |
2.08 |
2.12 |
1.23 |
1.47 |
1.55 |
1.69 |
Price to Tangible Book Value (P/TBV) |
|
1.32 |
1.64 |
1.70 |
3.46 |
2.45 |
2.12 |
1.23 |
1.47 |
1.56 |
1.70 |
Price to Revenue (P/Rev) |
|
10.45 |
12.01 |
11.54 |
28.76 |
551.52 |
1,507.60 |
585.14 |
1,181.33 |
430.42 |
30.99 |
Price to Earnings (P/E) |
|
12.22 |
17.12 |
8.95 |
38.81 |
70.67 |
193.28 |
186.17 |
7.61 |
14.35 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
8.18% |
5.84% |
11.18% |
2.58% |
1.42% |
0.52% |
0.54% |
13.15% |
6.97% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.99 |
5.89 |
5.77 |
34.99 |
18.68 |
0.00 |
0.00 |
0.00 |
0.00 |
31.50 |
Enterprise Value to Revenue (EV/Rev) |
|
1.23 |
3.41 |
3.43 |
19.05 |
302.97 |
729.50 |
65.53 |
309.08 |
137.10 |
13.11 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
4.37 |
12.38 |
12.43 |
257.85 |
0.00 |
0.00 |
0.00 |
0.00 |
5.56 |
38.86 |
Enterprise Value to EBIT (EV/EBIT) |
|
15.96 |
83.59 |
477.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.59 |
43.42 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
16.85 |
59.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.62 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
11.97 |
208.99 |
0.00 |
6,274.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63.88 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.51 |
48.77 |
0.00 |
88.17 |
0.00 |
697.66 |
60.30 |
9.80 |
7.53 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.39 |
0.42 |
0.46 |
0.38 |
0.36 |
0.05 |
0.05 |
0.05 |
0.07 |
0.13 |
Long-Term Debt to Equity |
|
0.39 |
0.42 |
0.30 |
0.38 |
0.36 |
0.05 |
0.05 |
0.05 |
0.02 |
0.13 |
Financial Leverage |
|
-0.95 |
-0.93 |
-0.94 |
-0.94 |
-1.01 |
-1.09 |
-1.09 |
-1.08 |
-1.04 |
-1.00 |
Leverage Ratio |
|
1.72 |
1.76 |
1.72 |
1.62 |
1.39 |
1.15 |
1.14 |
1.14 |
1.13 |
1.16 |
Compound Leverage Factor |
|
23.81 |
39.00 |
377.50 |
-7.94 |
-2.08 |
-1.66 |
-1.92 |
-66.36 |
2.23 |
-1.57 |
Debt to Total Capital |
|
28.07% |
29.74% |
31.38% |
27.52% |
26.64% |
5.10% |
4.70% |
4.53% |
6.60% |
11.27% |
Short-Term Debt to Total Capital |
|
0.02% |
0.02% |
11.11% |
0.20% |
0.17% |
0.00% |
0.00% |
0.00% |
4.41% |
0.00% |
Long-Term Debt to Total Capital |
|
28.05% |
29.72% |
20.27% |
27.32% |
26.48% |
5.10% |
4.70% |
4.53% |
2.19% |
11.27% |
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 |
|
0.11% |
0.16% |
0.15% |
0.09% |
0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
71.82% |
70.11% |
68.48% |
72.39% |
73.29% |
94.90% |
95.30% |
95.47% |
93.40% |
88.73% |
Debt to EBITDA |
|
13.43 |
14.14 |
14.45 |
52.74 |
-21.72 |
-5.46 |
-10.09 |
-13.04 |
0.79 |
6.89 |
Net Debt to EBITDA |
|
-32.95 |
-31.31 |
-29.45 |
-131.52 |
56.14 |
111.16 |
223.05 |
299.34 |
-11.90 |
-53.04 |
Long-Term Debt to EBITDA |
|
13.42 |
14.13 |
9.33 |
52.36 |
-21.58 |
-5.46 |
-10.09 |
-13.04 |
0.26 |
6.89 |
Debt to NOPAT |
|
51.81 |
67.52 |
-121.63 |
-50.99 |
-74.21 |
-26.17 |
-57.17 |
-23.52 |
-45.50 |
9.69 |
Net Debt to NOPAT |
|
-127.11 |
-149.49 |
247.86 |
127.15 |
191.81 |
533.18 |
1,264.28 |
540.10 |
682.07 |
-74.55 |
Long-Term Debt to NOPAT |
|
51.77 |
67.47 |
-78.57 |
-50.61 |
-73.74 |
-26.17 |
-57.17 |
-23.52 |
-15.09 |
9.69 |
Altman Z-Score |
|
1.58 |
1.68 |
1.48 |
2.83 |
2.39 |
8.83 |
5.51 |
6.72 |
7.38 |
7.82 |
Noncontrolling Interest Sharing Ratio |
|
0.19% |
0.22% |
0.16% |
0.10% |
0.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.12 |
2.42 |
0.39 |
0.79 |
3.02 |
4.29 |
10.32 |
7.97 |
0.63 |
44.11 |
Quick Ratio |
|
1.79 |
1.89 |
0.34 |
0.68 |
2.89 |
4.20 |
10.14 |
7.70 |
0.62 |
43.35 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
226 |
69 |
-74 |
213 |
-1,897 |
16 |
24 |
413 |
557 |
-81 |
Operating Cash Flow to CapEx |
|
42.11% |
7.21% |
-30.94% |
2.24% |
-4,800.00% |
-3,700.00% |
-64,048.78% |
-42,901.43% |
-4,456.18% |
4,827.50% |
Free Cash Flow to Firm to Interest Expense |
|
1.16 |
0.33 |
-0.56 |
1.82 |
-67.74 |
0.63 |
1.04 |
21.11 |
37.23 |
-10.97 |
Operating Cash Flow to Interest Expense |
|
0.54 |
0.08 |
-0.42 |
0.03 |
-3.43 |
-1.48 |
-1.13 |
-1.53 |
-0.80 |
4.75 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.74 |
-1.00 |
-1.78 |
-1.12 |
-3.50 |
-1.52 |
-1.13 |
-1.54 |
-0.81 |
4.65 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.06 |
0.06 |
0.06 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
Accounts Receivable Turnover |
|
5.45 |
5.18 |
4.79 |
3.56 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
111.72 |
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 |
|
0.92 |
0.95 |
0.95 |
0.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71.10 |
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) |
|
67.00 |
70.51 |
76.18 |
102.52 |
1,253.22 |
0.00 |
0.00 |
0.00 |
0.00 |
3.27 |
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) |
|
67.00 |
70.51 |
76.18 |
102.52 |
1,253.22 |
0.00 |
0.00 |
0.00 |
0.00 |
3.27 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
416 |
568 |
580 |
538 |
827 |
-1,004 |
-966 |
-933 |
-498 |
72 |
Invested Capital Turnover |
|
2.07 |
1.71 |
1.74 |
1.45 |
-0.58 |
-0.02 |
-0.02 |
-0.02 |
-0.14 |
16.85 |
Increase / (Decrease) in Invested Capital |
|
-152 |
-12 |
42 |
-289 |
1,831 |
-38 |
-33 |
-434 |
-570 |
123 |
Enterprise Value (EV) |
|
1,245 |
3,344 |
3,344 |
18,823 |
15,451 |
10,943 |
1,458 |
4,047 |
4,193 |
2,254 |
Market Capitalization |
|
10,622 |
11,779 |
11,247 |
28,412 |
28,127 |
22,614 |
13,023 |
15,466 |
13,165 |
5,331 |
Book Value per Share |
|
$68.56 |
$61.64 |
$57.21 |
$57.35 |
$75.65 |
$58.76 |
$58.44 |
$57.67 |
$46.64 |
$30.50 |
Tangible Book Value per Share |
|
$56.26 |
$49.27 |
$44.68 |
$46.47 |
$64.43 |
$58.72 |
$58.44 |
$57.67 |
$46.55 |
$30.32 |
Total Capital |
|
13,636 |
12,842 |
12,388 |
13,989 |
18,424 |
11,241 |
11,122 |
10,984 |
9,072 |
3,548 |
Total Debt |
|
3,828 |
3,819 |
3,887 |
3,850 |
4,909 |
573 |
523 |
497 |
599 |
400 |
Total Long-Term Debt |
|
3,825 |
3,816 |
2,511 |
3,822 |
4,878 |
573 |
523 |
497 |
199 |
400 |
Net Debt |
|
-9,392 |
-8,455 |
-7,921 |
-9,601 |
-12,688 |
-11,671 |
-11,565 |
-11,420 |
-8,971 |
-3,077 |
Capital Expenditures (CapEx) |
|
247 |
222 |
181 |
134 |
2.00 |
1.00 |
0.04 |
0.07 |
0.27 |
0.73 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
63 |
97 |
-14 |
-286 |
-153 |
-9.73 |
-6.72 |
-7.75 |
-8.44 |
-1.25 |
Debt-free Net Working Capital (DFNWC) |
|
226 |
255 |
361 |
-95 |
1,265 |
40 |
76 |
74 |
246 |
663 |
Net Working Capital (NWC) |
|
223 |
252 |
-1,015 |
-123 |
1,234 |
40 |
76 |
74 |
-154 |
663 |
Net Nonoperating Expense (NNE) |
|
-795 |
-631 |
-1,289 |
-808 |
-464 |
-139 |
-79 |
-2,055 |
-930 |
11 |
Net Nonoperating Obligations (NNO) |
|
-9,392 |
-8,455 |
-7,921 |
-9,601 |
-12,688 |
-11,671 |
-11,565 |
-11,420 |
-8,971 |
-3,077 |
Total Depreciation and Amortization (D&A) |
|
207 |
230 |
262 |
267 |
15 |
2.00 |
2.78 |
3.77 |
4.01 |
6.09 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
6.20% |
9.89% |
-1.44% |
-28.95% |
-300.00% |
-64.87% |
-30.21% |
-59.21% |
-27.61% |
-0.73% |
Debt-free Net Working Capital to Revenue |
|
22.24% |
25.99% |
37.03% |
-9.62% |
2,480.39% |
266.63% |
343.18% |
561.45% |
805.28% |
385.37% |
Net Working Capital to Revenue |
|
21.95% |
25.69% |
-104.10% |
-12.45% |
2,419.61% |
266.63% |
343.18% |
561.45% |
-502.51% |
385.37% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$6.08 |
$4.71 |
$8.01 |
$3.97 |
$2.18 |
$0.65 |
$0.39 |
$11.19 |
$6.03 |
($0.49) |
Adjusted Weighted Average Basic Shares Outstanding |
|
143.28M |
142.93M |
146.30M |
167.87M |
195.32M |
181.90M |
181.36M |
181.34M |
181.80M |
103.32M |
Adjusted Diluted Earnings per Share |
|
$6.08 |
$4.68 |
$7.96 |
$3.93 |
$2.17 |
$0.64 |
$0.38 |
$11.10 |
$6.00 |
($0.49) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
143.28M |
142.93M |
146.30M |
167.87M |
195.32M |
181.90M |
181.36M |
181.34M |
181.80M |
103.32M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.65 |
$0.39 |
$0.00 |
$6.03 |
($0.49) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
143.28M |
142.93M |
146.30M |
167.87M |
195.32M |
181.90M |
181.36M |
181.34M |
181.80M |
103.32M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
74 |
57 |
23 |
-2.31 |
-42 |
-22 |
-9.15 |
-21 |
-13 |
13 |
Normalized NOPAT Margin |
|
7.27% |
5.77% |
2.35% |
-0.23% |
-82.35% |
-145.94% |
-41.10% |
-161.50% |
-43.00% |
7.80% |
Pre Tax Income Margin |
|
106.50% |
90.52% |
157.33% |
96.15% |
707.84% |
1,033.33% |
412.82% |
18,718.30% |
4,824.66% |
-40.73% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.40 |
0.19 |
0.05 |
-1.66 |
-8.61 |
-4.28 |
-2.34 |
-2.14 |
50.14 |
6.99 |
NOPAT to Interest Expense |
|
0.38 |
0.27 |
-0.24 |
-0.65 |
-2.36 |
-0.88 |
-0.39 |
-1.08 |
-0.88 |
5.56 |
EBIT Less CapEx to Interest Expense |
|
-0.87 |
-0.88 |
-1.31 |
-2.80 |
-8.68 |
-4.32 |
-2.35 |
-2.15 |
50.13 |
6.89 |
NOPAT Less CapEx to Interest Expense |
|
-0.89 |
-0.80 |
-1.60 |
-1.79 |
-2.43 |
-0.92 |
-0.39 |
-1.08 |
-0.90 |
5.46 |
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 |
|
10.24% |
32.99% |
229.28% |
583.61% |
150.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |