Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-0.01% |
52.64% |
3.91% |
9.19% |
15.76% |
48.83% |
0.74% |
25.89% |
30.54% |
-53.93% |
EBITDA Growth |
|
-430.90% |
-24.43% |
-15.19% |
24.37% |
40.74% |
67.43% |
-16.85% |
142.45% |
231.85% |
-116.15% |
EBIT Growth |
|
-182.63% |
-384.52% |
-28.02% |
37.61% |
99.23% |
70.38% |
80.69% |
284.28% |
85.87% |
-175.39% |
NOPAT Growth |
|
-208.15% |
-291.75% |
-22.22% |
45.75% |
26.59% |
72.12% |
115.68% |
1,153.39% |
95.81% |
-145.31% |
Net Income Growth |
|
-232.91% |
-369.07% |
-29.02% |
45.60% |
21.15% |
92.38% |
157.84% |
910.68% |
97.03% |
-177.29% |
EPS Growth |
|
-213.09% |
-296.37% |
-29.67% |
43.79% |
22.07% |
88.31% |
113.89% |
820.00% |
97.13% |
-208.75% |
Operating Cash Flow Growth |
|
-1,563.64% |
-99.57% |
-71.72% |
33.05% |
-18.71% |
70.92% |
20.99% |
56.10% |
22.79% |
-69.61% |
Free Cash Flow Firm Growth |
|
105.23% |
-2,541.69% |
-183.56% |
28.69% |
1,270.55% |
-55.90% |
-39.32% |
-51.50% |
19.71% |
-77.49% |
Invested Capital Growth |
|
-28.73% |
1,247.36% |
2,243.76% |
62.26% |
-2.36% |
73.71% |
23.13% |
-5.11% |
-94.90% |
-282.95% |
Revenue Q/Q Growth |
|
-0.87% |
10.68% |
2.65% |
2.40% |
7.73% |
2.24% |
-4.83% |
12.26% |
5.77% |
10.72% |
EBITDA Q/Q Growth |
|
-561.08% |
9.69% |
-19.59% |
14.42% |
12.32% |
6.13% |
-29.83% |
48.52% |
198.34% |
-251.75% |
EBIT Q/Q Growth |
|
-118.24% |
-191.11% |
-22.15% |
23.79% |
16.43% |
1.43% |
-26.74% |
2,580.43% |
87.52% |
-303.73% |
NOPAT Q/Q Growth |
|
-127.27% |
-248.97% |
-19.57% |
22.93% |
22.13% |
-11.57% |
-7.68% |
55.66% |
96.36% |
-551.14% |
Net Income Q/Q Growth |
|
-157.95% |
-178.74% |
-20.52% |
19.50% |
19.46% |
-6.34% |
-10.26% |
366.67% |
97.21% |
-314.24% |
EPS Q/Q Growth |
|
-150.68% |
-211.06% |
-20.80% |
19.20% |
19.59% |
-7.94% |
-19.79% |
166.67% |
97.30% |
-452.38% |
Operating Cash Flow Q/Q Growth |
|
61.58% |
-99.60% |
79.37% |
-11.72% |
-23.24% |
31.26% |
20.56% |
30.70% |
-23.40% |
609.50% |
Free Cash Flow Firm Q/Q Growth |
|
234.20% |
5.10% |
-201.80% |
-9.27% |
-29.20% |
120.71% |
135.84% |
-64.97% |
-54.82% |
2,910.09% |
Invested Capital Q/Q Growth |
|
-26.50% |
-3.29% |
0.00% |
71.54% |
-147.43% |
-151.49% |
-29.37% |
26.17% |
-12.79% |
-183.34% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
41.91% |
42.72% |
56.19% |
54.49% |
50.07% |
42.90% |
49.90% |
42.52% |
42.43% |
26.60% |
EBITDA Margin |
|
-34.53% |
10.43% |
21.08% |
25.82% |
22.67% |
18.65% |
16.58% |
20.08% |
10.43% |
-10.33% |
Operating Margin |
|
-67.12% |
-21.78% |
13.51% |
18.66% |
13.77% |
7.75% |
7.56% |
5.13% |
-0.77% |
-23.87% |
EBIT Margin |
|
-69.06% |
-24.43% |
13.11% |
18.92% |
15.01% |
8.72% |
7.62% |
4.25% |
-2.90% |
-26.81% |
Profit (Net Income) Margin |
|
-69.99% |
-21.02% |
11.93% |
17.46% |
13.09% |
12.51% |
9.68% |
3.78% |
-0.59% |
-25.81% |
Tax Burden Percent |
|
101.12% |
84.05% |
89.82% |
86.88% |
88.23% |
143.41% |
127.01% |
87.45% |
21.65% |
102.42% |
Interest Burden Percent |
|
100.23% |
102.37% |
101.31% |
106.21% |
98.85% |
100.00% |
100.00% |
101.79% |
93.46% |
93.98% |
Effective Tax Rate |
|
0.00% |
0.00% |
10.18% |
13.12% |
11.77% |
-43.41% |
-27.01% |
12.55% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-27.43% |
-14.19% |
112.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-95.48% |
31.35% |
112.59% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-23.48% |
-3.31% |
-100.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-50.91% |
-17.50% |
11.71% |
20.06% |
17.66% |
18.92% |
13.92% |
8.49% |
-1.45% |
-40.95% |
Cash Return on Invested Capital (CROIC) |
|
6.12% |
-186.55% |
-51.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-26.31% |
-11.67% |
7.31% |
11.63% |
10.09% |
5.83% |
3.97% |
2.63% |
-1.70% |
-14.42% |
Return on Assets (ROA) |
|
-26.67% |
-10.04% |
6.65% |
10.73% |
8.80% |
8.37% |
5.04% |
2.35% |
-0.34% |
-13.88% |
Return on Common Equity (ROCE) |
|
-50.91% |
-17.50% |
11.71% |
20.06% |
17.66% |
18.92% |
13.92% |
8.49% |
-1.45% |
-40.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
-66.06% |
-12.44% |
10.97% |
17.67% |
15.93% |
16.36% |
11.65% |
6.71% |
-1.43% |
-49.63% |
Net Operating Profit after Tax (NOPAT) |
|
-2,513 |
-816 |
425 |
547 |
375 |
296 |
172 |
80 |
-7.58 |
-181 |
NOPAT Margin |
|
-46.98% |
-15.25% |
12.14% |
16.21% |
12.15% |
11.11% |
9.60% |
4.49% |
-0.54% |
-16.71% |
Net Nonoperating Expense Percent (NNEP) |
|
68.05% |
-45.54% |
-0.23% |
1.40% |
1.23% |
1.88% |
0.08% |
-1.00% |
-0.08% |
-13.41% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-28.72% |
-6.73% |
11.17% |
16.41% |
14.78% |
14.52% |
11.50% |
6.36% |
-0.70% |
-17.46% |
Cost of Revenue to Revenue |
|
58.09% |
57.28% |
43.81% |
45.51% |
49.93% |
57.10% |
50.10% |
57.48% |
57.57% |
73.40% |
SG&A Expenses to Revenue |
|
13.39% |
15.69% |
14.58% |
11.58% |
10.30% |
10.54% |
13.82% |
11.88% |
13.61% |
16.17% |
R&D to Revenue |
|
17.72% |
16.59% |
11.60% |
9.41% |
9.60% |
8.63% |
10.95% |
7.75% |
8.47% |
10.62% |
Operating Expenses to Revenue |
|
109.03% |
64.50% |
42.68% |
35.82% |
36.30% |
35.16% |
42.33% |
37.39% |
43.20% |
50.47% |
Earnings before Interest and Taxes (EBIT) |
|
-3,694 |
-1,307 |
459 |
638 |
464 |
233 |
137 |
76 |
-41 |
-290 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1,847 |
558 |
739 |
871 |
700 |
498 |
297 |
357 |
147 |
-112 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.47 |
2.23 |
4.66 |
6.11 |
5.30 |
5.23 |
7.51 |
5.99 |
5.50 |
3.81 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
8.40 |
7.61 |
6.40 |
6.73 |
11.35 |
11.25 |
8.88 |
6.30 |
Price to Revenue (P/Rev) |
|
4.74 |
3.76 |
5.06 |
6.03 |
4.36 |
4.00 |
6.24 |
3.38 |
2.26 |
1.98 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
42.45 |
34.56 |
33.26 |
31.99 |
64.46 |
89.31 |
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% |
2.36% |
2.89% |
3.01% |
3.13% |
1.55% |
1.12% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.59 |
2.04 |
18.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
5.12 |
4.09 |
4.23 |
5.06 |
3.53 |
3.20 |
5.21 |
2.55 |
1.53 |
1.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
39.20 |
20.08 |
19.61 |
15.57 |
17.17 |
31.40 |
12.68 |
14.67 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
32.29 |
26.77 |
23.51 |
36.70 |
68.30 |
59.94 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
34.87 |
31.24 |
29.07 |
28.82 |
54.19 |
56.77 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
19,891.52 |
57.49 |
18.72 |
15.90 |
10.13 |
18.91 |
11.11 |
8.27 |
6.36 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
48.86 |
0.00 |
0.00 |
35.17 |
28.89 |
310.19 |
149.43 |
44.04 |
10.19 |
7.63 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.54 |
0.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.25 |
0.86 |
0.84 |
Long-Term Debt to Equity |
|
0.54 |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.25 |
0.86 |
0.84 |
Financial Leverage |
|
0.25 |
-0.11 |
-0.89 |
-1.02 |
-1.04 |
-1.13 |
-1.34 |
-1.58 |
-1.60 |
-1.08 |
Leverage Ratio |
|
1.91 |
1.74 |
1.76 |
1.87 |
2.01 |
2.26 |
2.76 |
3.62 |
4.21 |
2.95 |
Compound Leverage Factor |
|
1.91 |
1.78 |
1.78 |
1.99 |
1.98 |
2.26 |
2.76 |
3.69 |
3.93 |
2.77 |
Debt to Total Capital |
|
35.23% |
25.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.54% |
20.06% |
46.13% |
45.65% |
Short-Term Debt to Total Capital |
|
0.28% |
11.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
34.95% |
14.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.54% |
20.06% |
46.13% |
45.65% |
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 |
|
64.77% |
74.59% |
100.00% |
100.00% |
100.00% |
100.00% |
99.46% |
79.94% |
53.87% |
54.35% |
Debt to EBITDA |
|
-1.67 |
5.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.70 |
3.38 |
-4.23 |
Net Debt to EBITDA |
|
-1.11 |
3.15 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.24 |
-4.14 |
-7.01 |
7.11 |
Long-Term Debt to EBITDA |
|
-1.66 |
3.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.70 |
3.38 |
-4.23 |
Debt to NOPAT |
|
-1.23 |
-3.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
3.16 |
-65.69 |
-2.61 |
Net Debt to NOPAT |
|
-0.82 |
-2.16 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.76 |
-18.51 |
136.26 |
4.39 |
Long-Term Debt to NOPAT |
|
-1.22 |
-2.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
3.16 |
-65.69 |
-2.61 |
Altman Z-Score |
|
1.45 |
1.84 |
5.47 |
6.27 |
5.00 |
4.26 |
3.83 |
2.48 |
1.74 |
1.17 |
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 |
|
0.94 |
0.65 |
1.84 |
1.89 |
1.71 |
1.45 |
1.40 |
1.30 |
1.68 |
1.84 |
Quick Ratio |
|
0.60 |
0.46 |
1.49 |
1.47 |
1.27 |
1.01 |
0.97 |
0.96 |
1.18 |
1.36 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
560 |
-10,722 |
-406 |
486 |
377 |
28 |
62 |
103 |
212 |
177 |
Operating Cash Flow to CapEx |
|
-11.36% |
0.54% |
162.67% |
1,324.09% |
1,284.43% |
1,259.56% |
563.89% |
1,927.07% |
700.93% |
429.92% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.38 |
0.48 |
0.56 |
0.61 |
0.67 |
0.67 |
0.52 |
0.62 |
0.59 |
0.54 |
Accounts Receivable Turnover |
|
7.42 |
7.97 |
6.19 |
5.89 |
6.25 |
8.29 |
7.67 |
9.17 |
7.32 |
7.99 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
83.32 |
65.21 |
70.28 |
57.06 |
63.52 |
45.29 |
31.90 |
Fixed Asset Turnover |
|
13.15 |
16.59 |
17.91 |
23.98 |
23.78 |
23.17 |
21.12 |
24.65 |
19.24 |
19.28 |
Accounts Payable Turnover |
|
18.50 |
23.04 |
15.60 |
22.46 |
22.28 |
28.26 |
26.85 |
32.82 |
23.51 |
28.78 |
Days Sales Outstanding (DSO) |
|
49.22 |
45.80 |
58.95 |
61.97 |
58.39 |
44.00 |
47.56 |
39.80 |
49.88 |
45.67 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
4.38 |
5.60 |
5.19 |
6.40 |
5.75 |
8.06 |
11.44 |
Days Payable Outstanding (DPO) |
|
19.73 |
15.84 |
23.40 |
16.25 |
16.38 |
12.92 |
13.60 |
11.12 |
15.53 |
12.68 |
Cash Conversion Cycle (CCC) |
|
29.49 |
29.96 |
35.55 |
50.10 |
47.60 |
36.28 |
40.36 |
34.42 |
42.41 |
44.43 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
7,627 |
10,701 |
794 |
-37 |
-98 |
-96 |
-365 |
-474 |
-451 |
-232 |
Invested Capital Turnover |
|
0.58 |
0.93 |
9.26 |
-49.89 |
-31.84 |
-11.59 |
-4.27 |
-3.84 |
-4.14 |
-20.63 |
Increase / (Decrease) in Invested Capital |
|
-3,074 |
9,907 |
831 |
61 |
-2.26 |
269 |
110 |
-23 |
-220 |
-358 |
Enterprise Value (EV) |
|
27,385 |
21,881 |
14,832 |
17,081 |
10,905 |
8,543 |
9,332 |
4,532 |
2,162 |
1,353 |
Market Capitalization |
|
25,330 |
20,123 |
17,744 |
20,352 |
13,453 |
10,679 |
11,186 |
6,011 |
3,195 |
2,148 |
Book Value per Share |
|
$33.23 |
$53.61 |
$33.01 |
$28.93 |
$22.39 |
$18.03 |
$13.02 |
$9.90 |
$6.85 |
$6.67 |
Tangible Book Value per Share |
|
($10.66) |
($19.27) |
$18.31 |
$23.22 |
$18.53 |
$14.01 |
$8.62 |
$5.27 |
$4.24 |
$4.04 |
Total Capital |
|
8,751 |
12,122 |
3,810 |
3,332 |
2,539 |
2,041 |
1,497 |
1,256 |
1,079 |
1,036 |
Total Debt |
|
3,083 |
3,080 |
0.00 |
0.00 |
0.00 |
0.00 |
8.07 |
252 |
498 |
473 |
Total Long-Term Debt |
|
3,058 |
1,733 |
0.00 |
0.00 |
0.00 |
0.00 |
8.07 |
252 |
498 |
473 |
Net Debt |
|
2,055 |
1,758 |
-2,912 |
-3,270 |
-2,548 |
-2,136 |
-1,854 |
-1,478 |
-1,033 |
-795 |
Capital Expenditures (CapEx) |
|
142 |
204 |
159 |
69 |
53 |
67 |
88 |
21 |
37 |
50 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,150 |
-1,319 |
-1,146 |
-1,285 |
-1,093 |
-1,260 |
-1,180 |
-1,221 |
-706 |
-454 |
Debt-free Net Working Capital (DFNWC) |
|
-122 |
3.30 |
1,766 |
1,986 |
1,455 |
876 |
682 |
509 |
825 |
814 |
Net Working Capital (NWC) |
|
-147 |
-1,344 |
1,766 |
1,986 |
1,455 |
876 |
682 |
509 |
825 |
814 |
Net Nonoperating Expense (NNE) |
|
1,231 |
309 |
7.36 |
-42 |
-29 |
-37 |
-1.33 |
13 |
0.72 |
99 |
Net Nonoperating Obligations (NNO) |
|
1,959 |
1,658 |
-3,016 |
-3,369 |
-2,637 |
-2,136 |
-1,854 |
-1,478 |
-1,033 |
-795 |
Total Depreciation and Amortization (D&A) |
|
1,847 |
1,865 |
279 |
233 |
237 |
265 |
161 |
282 |
188 |
179 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-21.50% |
-24.65% |
-32.70% |
-38.09% |
-35.40% |
-47.24% |
-65.79% |
-68.59% |
-49.93% |
-41.93% |
Debt-free Net Working Capital to Revenue |
|
-2.28% |
0.06% |
50.39% |
58.88% |
47.10% |
32.83% |
38.05% |
28.62% |
58.35% |
75.13% |
Net Working Capital to Revenue |
|
-2.74% |
-25.11% |
50.39% |
58.88% |
47.10% |
32.83% |
38.05% |
28.62% |
58.35% |
75.13% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($22.01) |
($7.03) |
$3.62 |
$5.14 |
$3.58 |
$2.95 |
$1.57 |
$0.73 |
($0.10) |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
171.39M |
169.33M |
115.81M |
115.66M |
113.94M |
112.54M |
114.38M |
103.84M |
84.83M |
0.00 |
Adjusted Diluted Earnings per Share |
|
($22.01) |
($7.03) |
$3.58 |
$5.09 |
$3.54 |
$2.90 |
$1.54 |
$0.72 |
($0.10) |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
171.39M |
169.33M |
115.81M |
115.66M |
113.94M |
112.54M |
114.38M |
103.84M |
84.83M |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
171.39M |
169.33M |
115.81M |
115.66M |
113.94M |
112.54M |
114.38M |
103.84M |
84.83M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-801 |
-805 |
426 |
547 |
375 |
141 |
105 |
80 |
42 |
-181 |
Normalized NOPAT Margin |
|
-14.97% |
-15.05% |
12.16% |
16.21% |
12.15% |
5.29% |
5.87% |
4.49% |
2.99% |
-16.71% |
Pre Tax Income Margin |
|
-69.22% |
-25.01% |
13.28% |
20.10% |
14.84% |
8.72% |
7.62% |
4.32% |
-2.71% |
-25.20% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
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% |
47.85% |
0.00% |
0.00% |
108.55% |
89.20% |
0.00% |
-319.83% |
0.00% |