| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-9.69% |
-54.02% |
-29.85% |
-100.00% |
0.00% |
54.12% |
| EBITDA Growth |
|
0.00% |
157.14% |
-16.24% |
11.58% |
-115.55% |
-231.22% |
127.66% |
-353.63% |
211.35% |
719.20% |
| EBIT Growth |
|
0.00% |
190.26% |
-32.24% |
6.44% |
-200.79% |
-22.98% |
84.63% |
-445.61% |
107.53% |
6,009.54% |
| NOPAT Growth |
|
0.00% |
9,261.25% |
-97.91% |
161.69% |
-130.88% |
6.20% |
65.77% |
-236.33% |
93.41% |
2,241.02% |
| Net Income Growth |
|
0.00% |
433.21% |
25.10% |
-35.53% |
-2,034.87% |
75.68% |
73.11% |
250.51% |
-82.49% |
1,394.46% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
80.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
484.22% |
-144.93% |
-114.26% |
184.08% |
-43.78% |
553.53% |
-160.45% |
46.18% |
855.84% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-110.01% |
122.04% |
672.02% |
-114.78% |
-26.09% |
-554.44% |
182.13% |
-221.20% |
| Invested Capital Growth |
|
0.00% |
19.06% |
46.14% |
9.04% |
-44.66% |
3.73% |
10.80% |
70.52% |
-37.65% |
82.09% |
| 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 |
|
0.00% |
0.00% |
0.00% |
17.07% |
-3.92% |
-11.77% |
22.70% |
0.00% |
13.33% |
32.01% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
24.09% |
-4.15% |
-29.88% |
11.78% |
0.00% |
7.95% |
42.24% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
18.37% |
-15.50% |
-31.61% |
-15.43% |
0.00% |
-0.29% |
36.17% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
14.54% |
-16.23% |
-43.42% |
-9.51% |
0.00% |
0.93% |
36.96% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
4.77% |
-102.12% |
-54.01% |
-20.70% |
0.00% |
1.30% |
12.63% |
| Tax Burden Percent |
|
-57.98% |
1,292.31% |
-11,463.64% |
183.31% |
1,060.01% |
86.06% |
212.28% |
-58.92% |
51.52% |
100.00% |
| Interest Burden Percent |
|
-27.51% |
2.27% |
-0.47% |
17.88% |
59.35% |
144.55% |
102.54% |
101.92% |
271.13% |
34.17% |
| Effective Tax Rate |
|
0.00% |
-2,845.51% |
0.00% |
-72.72% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
78.04% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
14.12% |
-5.38% |
-6.95% |
-2.22% |
0.00% |
-0.34% |
6.68% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-186.74% |
46.51% |
0.20% |
2.61% |
0.00% |
-2.81% |
-0.94% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-11.86% |
-21.67% |
-0.12% |
-0.77% |
0.00% |
0.87% |
0.32% |
| Return on Equity (ROE) |
|
1.01% |
4.06% |
3.86% |
2.26% |
-27.05% |
-7.07% |
-2.99% |
3.51% |
0.53% |
7.00% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
411.55% |
-30.80% |
5.47% |
52.12% |
-10.61% |
-12.47% |
-57.38% |
46.05% |
-51.52% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
4.69% |
-5.52% |
-8.70% |
-1.22% |
0.00% |
0.31% |
17.11% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
1.54% |
-34.73% |
-10.83% |
-2.65% |
0.00% |
0.43% |
5.85% |
| Return on Common Equity (ROCE) |
|
1.01% |
4.06% |
3.86% |
2.26% |
-27.05% |
-7.08% |
-3.00% |
3.51% |
0.53% |
7.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
1.01% |
3.26% |
3.66% |
2.16% |
-19.98% |
-12.97% |
-2.62% |
3.16% |
0.51% |
6.46% |
| Net Operating Profit after Tax (NOPAT) |
|
2.12 |
198 |
4.14 |
11 |
-3.34 |
-3.13 |
-1.07 |
-3.61 |
-0.24 |
5.10 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
31.72% |
-10.85% |
-22.13% |
-10.80% |
0.00% |
-0.57% |
7.94% |
| Net Nonoperating Expense Percent (NNEP) |
|
37.56% |
-5,619.08% |
-44.47% |
200.86% |
-51.89% |
-7.15% |
-4.83% |
34.47% |
2.47% |
7.62% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-0.22% |
4.01% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
82.93% |
103.92% |
111.77% |
77.30% |
0.00% |
86.67% |
67.99% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
10.58% |
10.36% |
20.49% |
35.89% |
0.00% |
13.50% |
9.71% |
| 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 |
|
0.00% |
0.00% |
0.00% |
10.94% |
11.58% |
19.84% |
38.13% |
0.00% |
13.62% |
10.01% |
| Earnings before Interest and Taxes (EBIT) |
|
2.37 |
6.88 |
4.66 |
4.96 |
-5.00 |
-6.15 |
-0.95 |
-5.16 |
0.39 |
24 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3.42 |
8.79 |
7.37 |
8.22 |
-1.28 |
-4.23 |
1.17 |
-2.97 |
3.31 |
27 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.43 |
0.23 |
1.39 |
0.98 |
0.71 |
0.59 |
0.90 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.43 |
0.23 |
1.39 |
0.98 |
0.71 |
0.59 |
0.90 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.94 |
1.19 |
5.81 |
7.76 |
0.00 |
1.49 |
1.77 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
21.42 |
0.00 |
0.00 |
0.00 |
0.00 |
114.42 |
14.00 |
| 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% |
4.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.87% |
7.14% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.47 |
0.61 |
1.51 |
0.96 |
0.66 |
1.11 |
0.88 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.09 |
0.87 |
4.89 |
4.91 |
0.00 |
1.45 |
1.35 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
4.53 |
0.00 |
0.00 |
41.68 |
0.00 |
18.21 |
3.19 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
7.51 |
0.00 |
0.00 |
0.00 |
0.00 |
155.17 |
3.65 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
3.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.97 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.89 |
31.55 |
3.40 |
0.00 |
0.00 |
2.45 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
8.89 |
0.83 |
0.00 |
0.00 |
0.00 |
1.86 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.27 |
0.17 |
0.14 |
0.11 |
0.03 |
0.05 |
0.01 |
0.01 |
0.02 |
0.01 |
| Long-Term Debt to Equity |
|
0.14 |
0.08 |
0.07 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| Financial Leverage |
|
0.12 |
-0.07 |
-0.06 |
0.06 |
-0.47 |
-0.58 |
-0.30 |
-0.22 |
-0.31 |
-0.34 |
| Leverage Ratio |
|
1.68 |
1.58 |
1.51 |
1.47 |
0.78 |
0.65 |
1.13 |
1.18 |
1.22 |
1.20 |
| Compound Leverage Factor |
|
-0.46 |
0.04 |
-0.01 |
0.26 |
0.46 |
0.94 |
1.16 |
1.20 |
3.32 |
0.41 |
| Debt to Total Capital |
|
21.31% |
14.30% |
12.12% |
10.02% |
2.64% |
4.52% |
0.49% |
0.98% |
1.68% |
1.29% |
| Short-Term Debt to Total Capital |
|
10.12% |
7.83% |
6.17% |
2.97% |
2.22% |
4.52% |
0.49% |
0.98% |
1.68% |
0.13% |
| Long-Term Debt to Total Capital |
|
11.18% |
6.47% |
5.94% |
7.04% |
0.43% |
0.00% |
0.00% |
0.00% |
0.00% |
1.16% |
| 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 |
|
78.69% |
85.70% |
87.88% |
89.98% |
97.36% |
95.79% |
99.75% |
99.02% |
98.32% |
98.71% |
| Debt to EBITDA |
|
2.97 |
1.17 |
1.29 |
1.02 |
-3.35 |
-0.66 |
0.33 |
-0.33 |
0.55 |
0.06 |
| Net Debt to EBITDA |
|
1.38 |
-1.31 |
0.69 |
0.62 |
7.56 |
3.09 |
-24.18 |
4.05 |
-0.55 |
-0.99 |
| Long-Term Debt to EBITDA |
|
1.56 |
0.53 |
0.63 |
0.72 |
-0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
| Debt to NOPAT |
|
4.80 |
0.05 |
2.30 |
0.77 |
-1.28 |
-0.89 |
-0.36 |
-0.27 |
-7.62 |
0.32 |
| Net Debt to NOPAT |
|
2.24 |
-0.06 |
1.22 |
0.47 |
2.89 |
4.18 |
26.39 |
3.33 |
7.60 |
-5.28 |
| Long-Term Debt to NOPAT |
|
2.52 |
0.02 |
1.13 |
0.54 |
-0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.97 |
2.52 |
4.12 |
5.57 |
1.15 |
1.53 |
3.66 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.09% |
-0.28% |
-0.11% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.43 |
2.97 |
2.61 |
2.33 |
2.62 |
3.92 |
9.23 |
1.53 |
1.70 |
2.74 |
| Quick Ratio |
|
0.80 |
2.10 |
0.89 |
0.75 |
1.28 |
2.44 |
6.76 |
0.83 |
0.45 |
2.01 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
190 |
-19 |
4.19 |
32 |
-4.78 |
-6.03 |
-39 |
32 |
-39 |
| Operating Cash Flow to CapEx |
|
-37.19% |
130.95% |
-32.79% |
-49.31% |
119.17% |
108.99% |
0.00% |
-115.52% |
-63.28% |
791.81% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-184.69 |
38.47 |
505.85 |
-191.38 |
-251.38 |
-398.82 |
85.11 |
-101.55 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-21.04 |
-42.60 |
61.00 |
87.80 |
597.71 |
-87.59 |
-12.25 |
91.15 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-85.19 |
-128.98 |
9.81 |
7.24 |
677.42 |
-163.40 |
-31.61 |
79.64 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.32 |
0.34 |
0.20 |
0.13 |
0.00 |
0.33 |
0.46 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
7.82 |
11.07 |
14.12 |
11.44 |
0.00 |
13.55 |
36.78 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
3.09 |
4.32 |
4.37 |
2.25 |
0.00 |
4.78 |
5.31 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
5.90 |
5.93 |
4.54 |
2.88 |
0.00 |
2.75 |
3.94 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
46.68 |
32.98 |
25.85 |
31.90 |
0.00 |
26.93 |
9.92 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
118.25 |
84.50 |
83.58 |
162.47 |
0.00 |
76.33 |
68.79 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
61.82 |
61.52 |
80.40 |
126.59 |
0.00 |
132.88 |
92.74 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
103.11 |
55.96 |
29.03 |
67.78 |
0.00 |
-29.61 |
-14.02 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
42 |
50 |
73 |
80 |
44 |
46 |
51 |
87 |
54 |
98 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.45 |
0.50 |
0.31 |
0.21 |
0.00 |
0.59 |
0.84 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
8.04 |
23 |
6.63 |
-36 |
1.65 |
4.96 |
36 |
-33 |
44 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
37 |
27 |
69 |
49 |
58 |
60 |
86 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
32 |
37 |
82 |
77 |
70 |
62 |
113 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$1.31 |
$1.43 |
$2.49 |
$0.93 |
$0.88 |
$0.96 |
$0.90 |
$0.97 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$1.31 |
$1.43 |
$2.49 |
$0.93 |
$0.88 |
$0.96 |
$0.90 |
$0.97 |
| Total Capital |
|
48 |
72 |
79 |
84 |
162 |
62 |
79 |
99 |
108 |
127 |
| Total Debt |
|
10 |
10 |
9.52 |
8.37 |
4.28 |
2.79 |
0.39 |
0.97 |
1.81 |
1.64 |
| Total Long-Term Debt |
|
5.33 |
4.67 |
4.67 |
5.88 |
0.69 |
0.00 |
0.00 |
0.00 |
0.00 |
1.48 |
| Net Debt |
|
4.73 |
-11 |
5.06 |
5.11 |
-9.66 |
-13 |
-28 |
-12 |
-1.81 |
-27 |
| Capital Expenditures (CapEx) |
|
3.38 |
3.68 |
6.61 |
9.42 |
3.28 |
2.01 |
-1.91 |
7.51 |
7.38 |
4.46 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
3.76 |
7.17 |
17 |
12 |
8.04 |
5.76 |
7.26 |
-1.45 |
8.85 |
-3.51 |
| Debt-free Net Working Capital (DFNWC) |
|
9.17 |
29 |
21 |
16 |
18 |
17 |
32 |
9.79 |
12 |
24 |
| Net Working Capital (NWC) |
|
4.34 |
23 |
16 |
13 |
14 |
15 |
32 |
8.82 |
9.73 |
24 |
| Net Nonoperating Expense (NNE) |
|
1.74 |
196 |
1.61 |
9.20 |
28 |
4.52 |
0.98 |
-6.71 |
-0.78 |
-3.00 |
| Net Nonoperating Obligations (NNO) |
|
4.63 |
-12 |
4.35 |
4.81 |
-113 |
-13 |
-28 |
-11 |
-52 |
-27 |
| Total Depreciation and Amortization (D&A) |
|
1.05 |
1.91 |
2.70 |
3.26 |
3.72 |
1.92 |
2.12 |
2.19 |
2.92 |
3.39 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
36.16% |
26.09% |
40.66% |
73.05% |
0.00% |
21.27% |
-5.47% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
45.70% |
57.33% |
123.35% |
322.27% |
0.00% |
27.73% |
37.12% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
38.42% |
45.70% |
103.64% |
318.36% |
0.00% |
23.37% |
36.86% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.45) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
52.72M |
63.34M |
69.98M |
83.18M |
102.24M |
118.35M |
128.73M |
140.57M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.45) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.06 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
52.72M |
63.34M |
69.98M |
83.18M |
102.24M |
118.35M |
128.73M |
140.57M |
| 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 |
|
0.00 |
0.00 |
52.72M |
63.34M |
63.34M |
89.57M |
200.32B |
118.35M |
128.73M |
140.57M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2.12 |
4.71 |
4.14 |
4.39 |
-3.34 |
-3.13 |
-1.07 |
-3.61 |
-0.08 |
16 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
12.86% |
-10.85% |
-22.13% |
-10.80% |
0.00% |
-0.20% |
25.32% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
2.60% |
-9.63% |
-62.76% |
-9.75% |
0.00% |
2.53% |
12.63% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
45.26 |
45.52 |
-78.14 |
-246.00 |
-39.38 |
-52.08 |
1.02 |
61.25 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
40.15 |
99.29 |
-52.22 |
-125.38 |
-44.71 |
-36.46 |
-0.62 |
13.17 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-18.89 |
-40.86 |
-129.33 |
-326.56 |
40.33 |
-127.90 |
-18.34 |
49.74 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-24.00 |
12.90 |
-103.40 |
-205.94 |
35.00 |
-112.27 |
-19.98 |
1.66 |
| 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% |