Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-73.51% |
-116.11% |
2,316.10% |
-10.17% |
-57.34% |
10.57% |
-2.47% |
-1.52% |
8.27% |
EBITDA Growth |
|
0.00% |
-260.43% |
-106.40% |
142.88% |
16.16% |
-53.76% |
8.92% |
13.06% |
-16.71% |
11.56% |
EBIT Growth |
|
0.00% |
-3,251.65% |
-66.34% |
105.25% |
338.52% |
-57.99% |
12.89% |
38.29% |
-28.52% |
20.23% |
NOPAT Growth |
|
0.00% |
-1,187.98% |
-63.27% |
105.95% |
184.64% |
-81.21% |
27.56% |
301.76% |
-40.59% |
21.59% |
Net Income Growth |
|
0.00% |
-728.75% |
-118.48% |
103.62% |
88.67% |
-146.27% |
353.48% |
-101.12% |
-27,122.22% |
119.88% |
EPS Growth |
|
0.00% |
459.46% |
0.00% |
0.00% |
0.00% |
0.00% |
353.48% |
-101.12% |
-1,500.00% |
115.97% |
Operating Cash Flow Growth |
|
0.00% |
-7.77% |
32.00% |
1.62% |
12.52% |
-13.67% |
7.98% |
-3.07% |
-16.66% |
-46.03% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
93.02% |
-548.57% |
94.67% |
3,831.58% |
-130.73% |
279.23% |
-123.19% |
151.76% |
Invested Capital Growth |
|
0.00% |
0.00% |
-140.57% |
239.53% |
54.41% |
-194.51% |
72.65% |
-315.18% |
39.75% |
11.68% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
77.43% |
-3.38% |
0.00% |
76.71% |
66.70% |
86.96% |
87.43% |
87.32% |
88.07% |
87.14% |
EBITDA Margin |
|
23.41% |
-141.77% |
0.00% |
35.14% |
45.44% |
49.25% |
48.52% |
56.25% |
47.57% |
46.75% |
Operating Margin |
|
5.45% |
-224.01% |
0.00% |
6.10% |
22.85% |
23.64% |
26.57% |
30.97% |
25.12% |
27.72% |
EBIT Margin |
|
1.89% |
-225.38% |
0.00% |
5.51% |
26.92% |
26.51% |
27.06% |
38.38% |
27.85% |
28.50% |
Profit (Net Income) Margin |
|
-5.76% |
-180.08% |
0.00% |
3.98% |
8.37% |
-9.08% |
20.81% |
-0.24% |
-66.25% |
12.16% |
Tax Burden Percent |
|
92.94% |
79.90% |
104.95% |
-145.97% |
60.34% |
-84.72% |
172.63% |
-1.12% |
-438.28% |
69.18% |
Interest Burden Percent |
|
-326.92% |
100.00% |
100.00% |
-49.50% |
51.52% |
40.41% |
44.53% |
55.66% |
54.27% |
61.70% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
40.81% |
74.80% |
74.14% |
8.60% |
32.02% |
30.82% |
Return on Invested Capital (ROIC) |
|
0.00% |
-188.82% |
0.00% |
114.40% |
36.26% |
204.34% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-123.59% |
0.00% |
115.26% |
-41.03% |
238.89% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
37.14% |
0.00% |
-103.54% |
-8.94% |
-223.89% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
-151.68% |
-201.61% |
10.86% |
27.33% |
-19.55% |
63.62% |
-0.79% |
-266.59% |
41.84% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-388.82% |
0.00% |
-155.46% |
-6.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-27.07% |
0.00% |
2.98% |
14.57% |
6.03% |
6.84% |
9.30% |
8.84% |
14.04% |
Return on Assets (ROA) |
|
0.00% |
-21.63% |
0.00% |
2.16% |
4.53% |
-2.06% |
5.26% |
-0.06% |
-21.03% |
5.99% |
Return on Common Equity (ROCE) |
|
0.00% |
-149.60% |
-208.88% |
13.02% |
26.76% |
-8.40% |
18.92% |
-0.40% |
-206.98% |
35.17% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-76.90% |
-231.19% |
9.86% |
55.71% |
-193.87% |
136.69% |
-1.58% |
-285.55% |
44.31% |
Net Operating Profit after Tax (NOPAT) |
|
367 |
-3,991 |
-6,516 |
388 |
1,104 |
207 |
265 |
1,063 |
632 |
768 |
NOPAT Margin |
|
3.82% |
-156.81% |
0.00% |
4.27% |
13.52% |
5.96% |
6.87% |
28.31% |
17.08% |
19.18% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-65.23% |
-94.26% |
-0.86% |
77.29% |
-34.55% |
15.40% |
-29.81% |
-75.23% |
-8.23% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
26.27% |
Cost of Revenue to Revenue |
|
22.57% |
103.38% |
0.00% |
23.29% |
33.30% |
13.04% |
12.57% |
12.68% |
11.93% |
12.86% |
SG&A Expenses to Revenue |
|
47.50% |
144.13% |
0.00% |
40.69% |
33.52% |
40.29% |
39.64% |
40.83% |
44.51% |
44.93% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
71.98% |
220.63% |
0.00% |
70.61% |
52.83% |
63.33% |
60.86% |
58.70% |
62.95% |
63.04% |
Earnings before Interest and Taxes (EBIT) |
|
182 |
-5,736 |
-9,541 |
501 |
2,197 |
923 |
1,042 |
1,441 |
1,030 |
1,141 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,249 |
-3,608 |
-7,447 |
3,193 |
3,709 |
1,715 |
1,868 |
2,112 |
1,759 |
1,872 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.93 |
3.38 |
16.27 |
5.13 |
1.51 |
40.34 |
64.10 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.27 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.38 |
0.51 |
0.76 |
0.78 |
0.23 |
9.36 |
17.59 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
5.85 |
5.38 |
0.00 |
4.46 |
0.00 |
0.00 |
169.75 |
Dividend Yield |
|
1.55% |
1.31% |
11.83% |
14.95% |
12.71% |
29.80% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
17.08% |
18.59% |
0.00% |
22.44% |
0.00% |
0.00% |
0.59% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.80 |
1.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.21 |
0.78 |
0.86 |
0.73 |
0.18 |
9.24 |
17.54 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.60 |
1.72 |
1.75 |
1.51 |
0.32 |
19.43 |
37.51 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
3.81 |
2.91 |
3.25 |
2.71 |
0.47 |
33.18 |
61.55 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
4.92 |
5.79 |
14.46 |
10.69 |
0.64 |
54.12 |
91.45 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.76 |
2.26 |
1.23 |
1.07 |
0.26 |
16.04 |
61.06 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
0.00 |
0.17 |
0.00 |
143.65 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.50 |
0.33 |
0.46 |
1.16 |
1.24 |
0.83 |
3.71 |
1.58 |
1.33 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
-0.30 |
-0.75 |
-0.90 |
0.22 |
-0.94 |
-2.77 |
-3.17 |
-4.46 |
-2.93 |
Leverage Ratio |
|
0.00 |
3.51 |
4.10 |
5.04 |
6.03 |
9.47 |
12.10 |
13.65 |
12.68 |
6.98 |
Compound Leverage Factor |
|
0.00 |
3.51 |
4.10 |
-2.49 |
3.11 |
3.83 |
5.39 |
7.59 |
6.88 |
4.31 |
Debt to Total Capital |
|
0.00% |
33.51% |
24.58% |
31.69% |
53.80% |
55.34% |
45.21% |
78.76% |
61.24% |
57.00% |
Short-Term Debt to Total Capital |
|
0.00% |
33.51% |
24.58% |
31.69% |
53.80% |
55.34% |
45.21% |
78.76% |
61.24% |
57.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.91% |
-8.55% |
-21.90% |
20.69% |
37.48% |
33.45% |
5.48% |
7.71% |
5.41% |
Common Equity to Total Capital |
|
0.00% |
65.57% |
83.97% |
90.22% |
25.52% |
7.19% |
21.33% |
15.76% |
31.05% |
37.60% |
Debt to EBITDA |
|
0.00 |
-0.84 |
-0.17 |
0.40 |
0.70 |
0.73 |
0.66 |
1.35 |
0.96 |
0.89 |
Net Debt to EBITDA |
|
0.00 |
0.63 |
0.16 |
-0.19 |
0.34 |
-0.29 |
-0.59 |
-0.18 |
-0.37 |
-0.20 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.76 |
-0.19 |
3.32 |
2.34 |
6.05 |
4.69 |
2.68 |
2.68 |
2.17 |
Net Debt to NOPAT |
|
0.00 |
0.57 |
0.18 |
-1.57 |
1.14 |
-2.43 |
-4.14 |
-0.36 |
-1.02 |
-0.49 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.83 |
0.90 |
0.44 |
0.52 |
0.55 |
3.71 |
7.11 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.37% |
-3.60% |
-19.97% |
2.06% |
57.04% |
70.25% |
49.16% |
22.36% |
15.94% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.69 |
0.68 |
0.70 |
0.43 |
0.65 |
0.81 |
0.86 |
0.88 |
0.78 |
Quick Ratio |
|
0.00 |
0.58 |
0.53 |
0.56 |
0.34 |
0.53 |
0.69 |
0.79 |
0.80 |
0.69 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-8,218 |
-574 |
-3,720 |
-198 |
7,394 |
-2,272 |
4,073 |
-944 |
489 |
Operating Cash Flow to CapEx |
|
92.87% |
113.57% |
121.50% |
129.11% |
178.89% |
444.18% |
377.40% |
403.31% |
278.20% |
219.05% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-4.56 |
-0.60 |
13.00 |
-3.85 |
6.99 |
-1.78 |
0.99 |
Operating Cash Flow to Interest Expense |
|
2.45 |
0.00 |
0.00 |
3.08 |
8.50 |
4.29 |
4.46 |
4.39 |
4.01 |
2.32 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.19 |
0.00 |
0.00 |
0.69 |
3.75 |
3.33 |
3.28 |
3.30 |
2.57 |
1.26 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.12 |
0.00 |
0.54 |
0.54 |
0.23 |
0.25 |
0.24 |
0.32 |
0.49 |
Accounts Receivable Turnover |
|
0.00 |
3.72 |
0.00 |
0.00 |
13.55 |
5.80 |
6.10 |
6.55 |
7.41 |
7.97 |
Inventory Turnover |
|
0.00 |
21.05 |
31.21 |
19.87 |
17.54 |
3.24 |
4.36 |
7.38 |
21.51 |
27.11 |
Fixed Asset Turnover |
|
0.00 |
0.38 |
0.00 |
1.63 |
1.33 |
0.49 |
0.57 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
1.51 |
1.87 |
1.34 |
1.57 |
0.24 |
0.24 |
0.31 |
0.39 |
0.42 |
Days Sales Outstanding (DSO) |
|
0.00 |
98.24 |
0.00 |
0.00 |
26.94 |
62.89 |
59.82 |
55.70 |
49.25 |
45.81 |
Days Inventory Outstanding (DIO) |
|
0.00 |
17.34 |
11.70 |
18.37 |
20.81 |
112.56 |
83.71 |
49.46 |
16.97 |
13.47 |
Days Payable Outstanding (DPO) |
|
0.00 |
241.95 |
195.20 |
273.23 |
233.06 |
1,524.72 |
1,499.59 |
1,195.45 |
946.43 |
877.42 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-126.36 |
0.00 |
-254.86 |
-185.30 |
-1,349.27 |
-1,356.06 |
-1,090.29 |
-880.21 |
-818.14 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
4,227 |
-1,715 |
2,393 |
3,695 |
-3,492 |
-955 |
-3,965 |
-2,389 |
-2,110 |
Invested Capital Turnover |
|
0.00 |
1.20 |
0.00 |
26.80 |
2.68 |
34.31 |
-1.73 |
-1.53 |
-1.16 |
-1.78 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
4,227 |
-5,942 |
4,108 |
1,302 |
-7,187 |
2,537 |
-3,010 |
1,576 |
279 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
1,910 |
6,394 |
2,999 |
2,827 |
676 |
34,178 |
70,223 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
3,408 |
4,147 |
2,653 |
3,004 |
861 |
34,608 |
70,445 |
Book Value per Share |
|
$0.00 |
$0.00 |
$2.47 |
$2.09 |
$0.70 |
$0.09 |
$0.33 |
$0.32 |
$0.49 |
$0.63 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.16) |
($1.14) |
($2.54) |
$0.09 |
($1.51) |
($0.79) |
($0.43) |
($0.23) |
Total Capital |
|
0.00 |
9,089 |
5,158 |
4,068 |
4,805 |
2,268 |
2,747 |
3,611 |
2,763 |
2,923 |
Total Debt |
|
0.00 |
3,046 |
1,268 |
1,289 |
2,585 |
1,255 |
1,242 |
2,844 |
1,692 |
1,666 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
-2,265 |
-1,176 |
-607 |
1,253 |
-504 |
-1,096 |
-383 |
-643 |
-380 |
Capital Expenditures (CapEx) |
|
2,189 |
1,651 |
2,037 |
1,948 |
1,582 |
550 |
699 |
634 |
766 |
525 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-2,093 |
-2,647 |
-1,910 |
-2,016 |
-2,064 |
-1,926 |
-1,047 |
-1,069 |
-1,178 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,039 |
-203 |
-14 |
-684 |
-305 |
412 |
2,180 |
1,266 |
868 |
Net Working Capital (NWC) |
|
0.00 |
-2,007 |
-1,471 |
-1,303 |
-3,269 |
-1,560 |
-830 |
-664 |
-426 |
-798 |
Net Nonoperating Expense (NNE) |
|
920 |
592 |
3,497 |
26 |
421 |
523 |
-536 |
1,072 |
3,082 |
281 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-1,816 |
-5,605 |
-386 |
1,475 |
-4,505 |
-2,460 |
-4,732 |
-3,460 |
-3,367 |
Total Depreciation and Amortization (D&A) |
|
2,067 |
2,128 |
2,094 |
2,692 |
1,512 |
792 |
826 |
671 |
729 |
731 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-82.24% |
0.00% |
-21.02% |
-24.70% |
-59.28% |
-50.03% |
-27.88% |
-28.91% |
-29.42% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
40.83% |
0.00% |
-0.15% |
-8.38% |
-8.76% |
10.70% |
58.06% |
34.23% |
21.68% |
Net Working Capital to Revenue |
|
0.00% |
-78.86% |
0.00% |
-14.34% |
-40.05% |
-44.80% |
-21.56% |
-17.68% |
-11.52% |
-19.93% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($7.00) |
$0.00 |
$9.00 |
($5.00) |
$0.00 |
($0.09) |
($1.44) |
$0.23 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
70.27M |
70.27M |
70.27M |
70.27M |
0.00 |
1.76B |
1.76B |
1.85B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($7.00) |
$0.00 |
$9.00 |
($5.00) |
$0.00 |
($0.09) |
($1.44) |
$0.23 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
70.27M |
70.27M |
70.27M |
70.27M |
0.00 |
1.76B |
1.76B |
1.85B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($7.00) |
$0.00 |
$9.00 |
($5.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
70.27M |
70.27M |
70.27M |
70.27M |
0.00 |
1.76B |
1.76B |
1.85B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
538 |
-3,991 |
-6,497 |
1,028 |
1,142 |
627 |
735 |
965 |
627 |
770 |
Normalized NOPAT Margin |
|
5.60% |
-156.81% |
0.00% |
11.32% |
13.99% |
17.99% |
19.09% |
25.70% |
16.97% |
19.23% |
Pre Tax Income Margin |
|
-6.19% |
-225.38% |
0.00% |
-2.73% |
13.87% |
10.71% |
12.05% |
21.36% |
15.12% |
17.58% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.22 |
0.00 |
0.00 |
0.61 |
6.60 |
1.62 |
1.76 |
2.47 |
1.94 |
2.31 |
NOPAT to Interest Expense |
|
0.44 |
0.00 |
0.00 |
0.48 |
3.31 |
0.36 |
0.45 |
1.82 |
1.19 |
1.55 |
EBIT Less CapEx to Interest Expense |
|
-2.42 |
0.00 |
0.00 |
-1.77 |
1.85 |
0.66 |
0.58 |
1.38 |
0.50 |
1.24 |
NOPAT Less CapEx to Interest Expense |
|
-2.20 |
0.00 |
0.00 |
-1.91 |
-1.44 |
-0.60 |
-0.74 |
0.74 |
-0.25 |
0.49 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-45.03% |
-3.64% |
-7.18% |
166.02% |
0.00% |
-94.30% |
2.12% |
-133.33% |
-0.61% |
3.08% |
Augmented Payout Ratio |
|
-45.03% |
-3.64% |
-7.18% |
166.02% |
0.00% |
-94.30% |
2.12% |
-133.33% |
-0.61% |
3.08% |