Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-13.97% |
34.20% |
29.75% |
41.45% |
24.04% |
15.96% |
36.19% |
135.04% |
124.95% |
45.64% |
EBITDA Growth |
|
-19.98% |
46.97% |
-0.87% |
-38.71% |
-32.47% |
-119.83% |
-90.49% |
63.28% |
21.18% |
-69.27% |
EBIT Growth |
|
31.06% |
13.54% |
-14.87% |
-24.74% |
-52.39% |
-96.82% |
-76.23% |
50.80% |
20.48% |
-68.22% |
NOPAT Growth |
|
31.16% |
1.77% |
-19.49% |
13.28% |
-79.04% |
-108.46% |
-79.94% |
51.32% |
20.98% |
-68.12% |
Net Income Growth |
|
42.02% |
-12.09% |
-6.70% |
-19.57% |
-74.17% |
-96.42% |
-62.13% |
44.41% |
16.63% |
-81.80% |
EPS Growth |
|
43.49% |
-7.45% |
-4.85% |
-11.90% |
-55.50% |
-55.27% |
-36.14% |
51.56% |
17.75% |
-70.71% |
Operating Cash Flow Growth |
|
32.02% |
55.58% |
-41.91% |
-29.51% |
-96.75% |
-256.86% |
-174.68% |
90.28% |
16.71% |
-117.09% |
Free Cash Flow Firm Growth |
|
-64.08% |
296.18% |
-99.73% |
-200.96% |
302.93% |
53.73% |
-46.11% |
-69.63% |
11.57% |
-92.00% |
Invested Capital Growth |
|
-38.36% |
-658.36% |
45.35% |
-8.95% |
-241.01% |
-19.75% |
150.68% |
894.42% |
34.20% |
-25.65% |
Revenue Q/Q Growth |
|
-10.42% |
17.50% |
0.31% |
-11.80% |
58.68% |
26.19% |
-14.61% |
37.33% |
17.73% |
0.21% |
EBITDA Q/Q Growth |
|
-1,201.73% |
54.31% |
-9.06% |
-164.54% |
41.09% |
-10.65% |
-102.86% |
42.58% |
15.25% |
-10.44% |
EBIT Q/Q Growth |
|
-151.50% |
30.67% |
-10.97% |
-115.24% |
33.80% |
-10.21% |
-66.22% |
31.28% |
15.18% |
-10.87% |
NOPAT Q/Q Growth |
|
-125.19% |
31.93% |
-34.84% |
-60.50% |
23.03% |
-15.98% |
-63.68% |
32.14% |
14.95% |
-10.57% |
Net Income Q/Q Growth |
|
19.84% |
2.35% |
-5.20% |
-73.36% |
26.27% |
-16.12% |
-52.36% |
26.21% |
14.53% |
-16.13% |
EPS Q/Q Growth |
|
20.50% |
3.24% |
-4.28% |
-15.73% |
2.21% |
-3.64% |
-67.68% |
30.10% |
14.90% |
-21.88% |
Operating Cash Flow Q/Q Growth |
|
39.49% |
29.31% |
-37.42% |
-1.81% |
-38.71% |
4.77% |
-414.46% |
77.47% |
14.11% |
-21.90% |
Free Cash Flow Firm Q/Q Growth |
|
-74.58% |
414.05% |
-40.97% |
-47.86% |
14.51% |
9.34% |
-13.59% |
14.45% |
6.22% |
-7.60% |
Invested Capital Q/Q Growth |
|
-9.52% |
-259.56% |
20.00% |
-2.54% |
4.45% |
-17.34% |
-3.98% |
-7.94% |
-19.52% |
-129.79% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
92.89% |
100.00% |
93.61% |
94.00% |
95.03% |
96.05% |
95.21% |
97.65% |
100.00% |
100.00% |
EBITDA Margin |
|
-28.72% |
-20.59% |
-52.11% |
-67.03% |
-68.36% |
-64.01% |
-33.76% |
-24.14% |
-154.51% |
-440.98% |
Operating Margin |
|
-37.50% |
-46.86% |
-64.03% |
-69.52% |
-113.39% |
-78.56% |
-43.70% |
-33.07% |
-159.67% |
-454.58% |
EBIT Margin |
|
-36.69% |
-45.78% |
-71.07% |
-80.27% |
-91.02% |
-74.09% |
-43.65% |
-33.73% |
-161.13% |
-455.84% |
Profit (Net Income) Margin |
|
-45.03% |
-66.81% |
-80.00% |
-97.27% |
-115.07% |
-81.95% |
-48.38% |
-40.64% |
-171.83% |
-463.60% |
Tax Burden Percent |
|
100.05% |
90.02% |
95.15% |
101.07% |
108.74% |
104.86% |
99.98% |
101.72% |
100.40% |
100.29% |
Interest Burden Percent |
|
122.66% |
162.12% |
118.30% |
119.90% |
116.26% |
105.49% |
110.86% |
118.44% |
106.21% |
101.41% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-67.83% |
-41.92% |
-93.47% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-30.82% |
36.03% |
-55.64% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
14.58% |
-8.58% |
36.23% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
37.91% |
107.51% |
323.46% |
-216.75% |
-81.42% |
-53.24% |
-50.51% |
-57.24% |
-82.24% |
-65.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-45.92% |
-127.86% |
-153.44% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-16.44% |
-23.85% |
-27.26% |
-20.85% |
-18.09% |
-16.58% |
-15.30% |
-19.84% |
-42.00% |
-47.99% |
Return on Assets (ROA) |
|
-20.18% |
-34.80% |
-30.68% |
-25.27% |
-22.87% |
-18.34% |
-16.95% |
-23.90% |
-44.79% |
-48.80% |
Return on Common Equity (ROCE) |
|
37.91% |
107.51% |
323.46% |
-216.75% |
-81.42% |
-53.24% |
-50.51% |
-57.24% |
-82.24% |
-65.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
33.08% |
76.55% |
161.06% |
0.00% |
-90.91% |
-42.33% |
-36.52% |
-50.50% |
-118.84% |
-75.42% |
Net Operating Profit after Tax (NOPAT) |
|
-212 |
-308 |
-313 |
-262 |
-302 |
-169 |
-81 |
-45 |
-92 |
-117 |
NOPAT Margin |
|
-26.25% |
-32.80% |
-44.82% |
-48.67% |
-79.38% |
-54.99% |
-30.59% |
-23.15% |
-111.77% |
-318.20% |
Net Nonoperating Expense Percent (NNEP) |
|
-20.94% |
-147.83% |
-271.75% |
-46.07% |
-23.29% |
-37.01% |
-77.95% |
-37.83% |
-26.11% |
-19.01% |
Return On Investment Capital (ROIC_SIMPLE) |
|
26.06% |
57.58% |
-139.42% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
7.11% |
0.00% |
6.39% |
6.00% |
4.97% |
3.95% |
4.79% |
2.35% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
37.30% |
35.46% |
46.65% |
53.06% |
64.39% |
65.98% |
58.00% |
62.38% |
117.44% |
223.25% |
R&D to Revenue |
|
66.25% |
71.08% |
93.23% |
100.39% |
125.44% |
83.87% |
64.96% |
60.42% |
142.23% |
331.33% |
Operating Expenses to Revenue |
|
130.39% |
146.86% |
157.63% |
163.52% |
208.42% |
174.61% |
138.91% |
130.72% |
259.67% |
554.58% |
Earnings before Interest and Taxes (EBIT) |
|
-296 |
-429 |
-497 |
-432 |
-347 |
-227 |
-116 |
-66 |
-133 |
-168 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-232 |
-193 |
-364 |
-361 |
-260 |
-196 |
-89 |
-47 |
-128 |
-162 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1,958.20 |
8.64 |
4.98 |
4.94 |
4.42 |
3.13 |
4.91 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29.52 |
3.13 |
4.91 |
Price to Revenue (P/Rev) |
|
4.32 |
2.22 |
3.93 |
5.23 |
10.94 |
9.64 |
6.54 |
3.56 |
4.53 |
30.20 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.67 |
6.00 |
5.86 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.26 |
1.59 |
4.16 |
4.59 |
8.85 |
8.43 |
6.26 |
3.32 |
2.91 |
23.48 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
7.97 |
1.62 |
0.00 |
0.00 |
14.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-0.26 |
-0.35 |
-1.65 |
300.02 |
0.64 |
0.53 |
0.44 |
0.93 |
0.82 |
0.41 |
Long-Term Debt to Equity |
|
-0.26 |
-0.35 |
-1.65 |
196.03 |
0.64 |
0.49 |
0.40 |
0.93 |
0.82 |
0.41 |
Financial Leverage |
|
0.75 |
0.37 |
0.52 |
-2.35 |
-1.08 |
-0.47 |
-0.24 |
-0.65 |
-1.10 |
-1.07 |
Leverage Ratio |
|
-1.88 |
-3.09 |
-10.54 |
8.58 |
3.56 |
2.90 |
2.98 |
2.39 |
1.84 |
1.33 |
Compound Leverage Factor |
|
-2.30 |
-5.01 |
-12.47 |
10.28 |
4.14 |
3.06 |
3.30 |
2.84 |
1.95 |
1.35 |
Debt to Total Capital |
|
-35.12% |
-53.19% |
254.51% |
99.67% |
39.08% |
34.56% |
30.38% |
48.10% |
45.09% |
28.90% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
34.55% |
0.00% |
2.20% |
2.32% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
-35.12% |
-53.19% |
254.51% |
65.12% |
39.08% |
32.36% |
28.06% |
48.10% |
45.09% |
28.90% |
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 |
|
135.12% |
153.19% |
-154.51% |
0.33% |
60.92% |
65.44% |
69.62% |
51.90% |
54.91% |
71.10% |
Debt to EBITDA |
|
-1.23 |
-1.47 |
-1.57 |
-1.20 |
-1.19 |
-1.60 |
-1.71 |
-3.09 |
-0.77 |
-0.57 |
Net Debt to EBITDA |
|
3.69 |
3.07 |
-0.44 |
0.95 |
3.05 |
1.90 |
0.83 |
0.99 |
1.04 |
1.52 |
Long-Term Debt to EBITDA |
|
-1.23 |
-1.47 |
-1.57 |
-0.78 |
-1.19 |
-1.50 |
-1.58 |
-3.09 |
-0.77 |
-0.57 |
Debt to NOPAT |
|
-1.35 |
-0.92 |
-1.83 |
-1.65 |
-1.02 |
-1.86 |
-1.89 |
-3.22 |
-1.06 |
-0.79 |
Net Debt to NOPAT |
|
4.03 |
1.93 |
-0.51 |
1.30 |
2.63 |
2.21 |
0.92 |
1.03 |
1.44 |
2.11 |
Long-Term Debt to NOPAT |
|
-1.35 |
-0.92 |
-1.83 |
-1.08 |
-1.02 |
-1.74 |
-1.75 |
-3.22 |
-1.06 |
-0.79 |
Altman Z-Score |
|
-1.80 |
-1.83 |
-1.73 |
-0.83 |
0.59 |
0.83 |
0.24 |
-0.69 |
-2.70 |
2.12 |
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 |
|
2.35 |
2.02 |
1.71 |
1.87 |
4.44 |
3.30 |
1.92 |
3.04 |
5.27 |
7.84 |
Quick Ratio |
|
2.23 |
1.72 |
1.39 |
1.74 |
4.23 |
3.15 |
0.76 |
2.82 |
5.17 |
7.71 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
329 |
917 |
-468 |
-234 |
232 |
-114 |
-247 |
-169 |
-100 |
-113 |
Operating Cash Flow to CapEx |
|
0.00% |
-557.06% |
-1,113.99% |
-890.84% |
-1,087.66% |
-717.01% |
-389.47% |
-324.51% |
-5,831.42% |
-4,571.21% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
6.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-1.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.45 |
0.52 |
0.38 |
0.26 |
0.20 |
0.22 |
0.35 |
0.59 |
0.26 |
0.11 |
Accounts Receivable Turnover |
|
5.05 |
5.93 |
5.25 |
5.97 |
6.07 |
4.97 |
4.89 |
5.95 |
4.59 |
4.73 |
Inventory Turnover |
|
2.13 |
0.00 |
2.37 |
1.87 |
1.00 |
0.69 |
0.94 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
10.90 |
11.75 |
11.17 |
12.47 |
13.75 |
17.93 |
25.13 |
24.60 |
10.08 |
4.06 |
Accounts Payable Turnover |
|
0.16 |
0.00 |
0.15 |
0.12 |
0.09 |
0.08 |
0.12 |
0.07 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
72.25 |
61.58 |
69.49 |
61.12 |
60.14 |
73.39 |
74.66 |
61.33 |
79.49 |
77.13 |
Days Inventory Outstanding (DIO) |
|
170.97 |
0.00 |
153.85 |
195.06 |
365.94 |
532.42 |
387.05 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
2,213.84 |
0.00 |
2,488.25 |
2,997.36 |
3,867.78 |
4,323.38 |
2,947.73 |
4,992.33 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-1,970.63 |
61.58 |
-2,264.91 |
-2,741.18 |
-3,441.70 |
-3,717.57 |
-2,486.02 |
-4,931.01 |
79.49 |
77.13 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-1,952 |
-1,411 |
-186 |
-341 |
-313 |
222 |
276 |
110 |
-14 |
-21 |
Invested Capital Turnover |
|
-0.48 |
-1.17 |
-2.65 |
-1.65 |
-8.38 |
1.23 |
1.37 |
4.04 |
-4.73 |
-1.94 |
Increase / (Decrease) in Invested Capital |
|
-541 |
-1,225 |
154 |
-28 |
-534 |
-55 |
166 |
124 |
7.21 |
-4.30 |
Enterprise Value (EV) |
|
2,627 |
1,487 |
2,905 |
2,474 |
3,370 |
2,587 |
1,657 |
646 |
241 |
863 |
Market Capitalization |
|
3,481 |
2,080 |
2,744 |
2,816 |
4,164 |
2,960 |
1,732 |
692 |
374 |
1,110 |
Book Value per Share |
|
($14.24) |
($10.85) |
($4.83) |
$0.02 |
$7.06 |
$9.64 |
$6.95 |
$3.77 |
$3.48 |
$6.59 |
Tangible Book Value per Share |
|
($16.85) |
($16.97) |
($15.79) |
($11.40) |
($4.63) |
($3.22) |
($8.57) |
$0.57 |
$3.48 |
$6.59 |
Total Capital |
|
-813 |
-534 |
225 |
433 |
791 |
908 |
504 |
301 |
218 |
318 |
Total Debt |
|
285 |
284 |
572 |
431 |
309 |
314 |
153 |
145 |
98 |
92 |
Total Long-Term Debt |
|
285 |
284 |
572 |
282 |
309 |
294 |
141 |
145 |
98 |
92 |
Net Debt |
|
-854 |
-593 |
161 |
-342 |
-795 |
-373 |
-75 |
-46 |
-133 |
-247 |
Capital Expenditures (CapEx) |
|
-22 |
28 |
32 |
28 |
18 |
14 |
7.10 |
3.10 |
1.78 |
2.72 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-355 |
-261 |
-123 |
-179 |
-149 |
-123 |
-62 |
-24 |
-20 |
-28 |
Debt-free Net Working Capital (DFNWC) |
|
785 |
616 |
288 |
595 |
954 |
563 |
166 |
167 |
212 |
311 |
Net Working Capital (NWC) |
|
785 |
616 |
288 |
445 |
954 |
543 |
154 |
167 |
212 |
311 |
Net Nonoperating Expense (NNE) |
|
151 |
319 |
246 |
262 |
136 |
83 |
47 |
34 |
50 |
53 |
Net Nonoperating Obligations (NNO) |
|
-854 |
-593 |
161 |
-342 |
-795 |
-373 |
-75 |
-46 |
-133 |
-247 |
Total Depreciation and Amortization (D&A) |
|
64 |
236 |
132 |
71 |
86 |
31 |
26 |
19 |
5.48 |
5.46 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-44.02% |
-27.85% |
-17.62% |
-33.20% |
-39.19% |
-40.11% |
-23.37% |
-12.47% |
-24.19% |
-77.14% |
Debt-free Net Working Capital to Revenue |
|
97.24% |
65.63% |
41.15% |
110.39% |
250.66% |
183.54% |
62.60% |
85.92% |
255.92% |
844.70% |
Net Working Capital to Revenue |
|
97.24% |
65.63% |
41.15% |
82.63% |
250.66% |
177.02% |
58.19% |
85.92% |
255.92% |
844.70% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($4.73) |
($8.37) |
($7.79) |
($7.43) |
($6.64) |
($4.27) |
($2.75) |
($2.02) |
($4.17) |
($5.07) |
Adjusted Weighted Average Basic Shares Outstanding |
|
76.85M |
74.84M |
71.73M |
70.47M |
70.32M |
62.63M |
58.40M |
41.80M |
34.56M |
34.27M |
Adjusted Diluted Earnings per Share |
|
($4.73) |
($8.37) |
($7.79) |
($7.43) |
($6.64) |
($4.27) |
($2.75) |
($2.02) |
($4.17) |
($5.07) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
76.85M |
74.84M |
71.73M |
70.47M |
70.32M |
62.63M |
58.40M |
41.80M |
34.56M |
34.27M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($6.64) |
($4.27) |
($2.75) |
($2.02) |
($4.17) |
($5.07) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
78.87M |
76.61M |
73.82M |
71.36M |
66.03M |
58.86M |
46.58M |
39.18M |
34.04M |
33.63M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-100 |
-155 |
-290 |
-262 |
-302 |
-169 |
-81 |
-45 |
-92 |
-117 |
Normalized NOPAT Margin |
|
-12.34% |
-16.55% |
-41.47% |
-48.67% |
-79.38% |
-54.99% |
-30.59% |
-23.15% |
-111.77% |
-318.20% |
Pre Tax Income Margin |
|
-45.01% |
-74.23% |
-84.07% |
-96.24% |
-105.82% |
-78.16% |
-48.39% |
-39.95% |
-171.14% |
-462.28% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-3.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
-2.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-3.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-2.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |