Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
7.32% |
-2.50% |
-0.49% |
9.10% |
62.62% |
15.89% |
8.59% |
6.94% |
17.31% |
4.29% |
EBITDA Growth |
|
-93.29% |
1.17% |
-4.23% |
435.31% |
-58.27% |
23.83% |
10.32% |
-4.79% |
139.66% |
-29.35% |
EBIT Growth |
|
-199.28% |
9.43% |
-4.75% |
217.86% |
-238.11% |
-16.64% |
16.31% |
-13.25% |
184.79% |
-12.77% |
NOPAT Growth |
|
-175.54% |
1.73% |
6.70% |
199.39% |
-256.35% |
-2.99% |
547.38% |
-80.76% |
129.33% |
-32.78% |
Net Income Growth |
|
-211.11% |
26.71% |
-9.54% |
177.98% |
-359.97% |
-30.06% |
407.38% |
-78.37% |
176.33% |
-19.62% |
EPS Growth |
|
-214.25% |
30.85% |
-5.45% |
178.20% |
-298.51% |
-33.22% |
393.44% |
-76.98% |
184.95% |
-22.50% |
Operating Cash Flow Growth |
|
9.60% |
6.08% |
-19.38% |
15.34% |
71.16% |
16.19% |
33.95% |
72.50% |
45.27% |
-33.13% |
Free Cash Flow Firm Growth |
|
-130.28% |
24.73% |
-38.86% |
325.41% |
105.28% |
-1,862.32% |
-7.51% |
157.63% |
74.34% |
-77.27% |
Invested Capital Growth |
|
-3.10% |
-7.47% |
-3.79% |
-12.04% |
-12.13% |
651.88% |
4.04% |
-24.80% |
14.80% |
4.87% |
Revenue Q/Q Growth |
|
1.82% |
0.16% |
-1.24% |
2.02% |
7.93% |
8.16% |
2.38% |
1.00% |
5.18% |
0.18% |
EBITDA Q/Q Growth |
|
-63.04% |
-1.31% |
-0.28% |
184.95% |
-71.74% |
-6.72% |
12.14% |
-4.23% |
30.78% |
-28.49% |
EBIT Q/Q Growth |
|
-21.79% |
-2.14% |
0.09% |
292.58% |
-299.10% |
-24.72% |
15.64% |
-7.03% |
33.85% |
-14.42% |
NOPAT Q/Q Growth |
|
-12.35% |
-5.45% |
-11.63% |
227.79% |
-21,598.68% |
-30.79% |
269.00% |
-77.20% |
23.88% |
-28.02% |
Net Income Q/Q Growth |
|
-23.26% |
-3.17% |
-5.19% |
230.25% |
-32,025.00% |
-39.06% |
238.84% |
-76.80% |
31.75% |
-11.65% |
EPS Q/Q Growth |
|
-22.84% |
-2.03% |
-3.91% |
231.09% |
-1,275.86% |
-41.74% |
234.44% |
-75.98% |
32.50% |
-12.26% |
Operating Cash Flow Q/Q Growth |
|
1.25% |
7.33% |
-5.44% |
4.53% |
9.12% |
-14.34% |
52.68% |
-5.82% |
22.37% |
17.40% |
Free Cash Flow Firm Q/Q Growth |
|
23.27% |
0.20% |
-17.82% |
582.50% |
105.52% |
-854.76% |
44.05% |
29.89% |
-14.79% |
6.51% |
Invested Capital Q/Q Growth |
|
-6.28% |
-3.48% |
-2.58% |
-4.11% |
-1.68% |
789.80% |
-10.38% |
-23.28% |
-0.19% |
-7.30% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
43.39% |
74.21% |
76.27% |
76.07% |
72.31% |
69.10% |
71.34% |
71.05% |
74.42% |
76.39% |
EBITDA Margin |
|
2.53% |
40.44% |
38.97% |
40.50% |
8.25% |
32.16% |
30.10% |
29.63% |
33.28% |
16.29% |
Operating Margin |
|
-15.50% |
16.18% |
17.96% |
15.91% |
-21.60% |
22.62% |
22.67% |
16.59% |
22.99% |
11.41% |
EBIT Margin |
|
-17.35% |
18.75% |
16.71% |
17.46% |
-16.16% |
19.03% |
26.45% |
24.70% |
30.45% |
12.54% |
Profit (Net Income) Margin |
|
-18.49% |
17.86% |
13.75% |
15.12% |
-21.16% |
13.23% |
21.93% |
4.69% |
23.20% |
9.85% |
Tax Burden Percent |
|
106.61% |
95.26% |
82.26% |
86.61% |
130.91% |
69.55% |
82.89% |
19.00% |
76.20% |
78.53% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
4.74% |
17.74% |
13.39% |
0.00% |
30.45% |
17.11% |
81.00% |
23.80% |
21.47% |
Return on Invested Capital (ROIC) |
|
-9.40% |
11.78% |
10.93% |
9.41% |
-8.32% |
8.82% |
39.51% |
5.34% |
26.01% |
12.47% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-20.66% |
15.64% |
9.29% |
11.42% |
-16.22% |
4.06% |
8.15% |
-12.00% |
-21.94% |
7.23% |
Return on Net Nonoperating Assets (RNNOA) |
|
-29.54% |
14.76% |
7.98% |
9.58% |
-11.76% |
1.69% |
-1.42% |
1.57% |
3.28% |
-1.38% |
Return on Equity (ROE) |
|
-38.95% |
26.53% |
18.91% |
18.99% |
-20.08% |
10.51% |
38.09% |
6.92% |
29.29% |
11.09% |
Cash Return on Invested Capital (CROIC) |
|
-6.25% |
19.54% |
14.79% |
22.21% |
4.59% |
-144.22% |
35.55% |
33.66% |
12.23% |
7.72% |
Operating Return on Assets (OROA) |
|
-8.93% |
8.79% |
7.48% |
7.11% |
-5.53% |
6.03% |
17.42% |
15.26% |
18.07% |
6.34% |
Return on Assets (ROA) |
|
-9.52% |
8.38% |
6.16% |
6.16% |
-7.24% |
4.20% |
14.44% |
2.90% |
13.77% |
4.98% |
Return on Common Equity (ROCE) |
|
-38.86% |
26.48% |
18.87% |
18.95% |
-20.05% |
10.48% |
37.80% |
6.85% |
28.98% |
10.98% |
Return on Equity Simple (ROE_SIMPLE) |
|
-54.69% |
27.32% |
20.43% |
19.51% |
-23.78% |
6.71% |
35.26% |
8.30% |
27.86% |
11.43% |
Net Operating Profit after Tax (NOPAT) |
|
-5,240 |
6,937 |
6,819 |
6,390 |
-6,430 |
4,112 |
4,239 |
655 |
3,404 |
1,484 |
NOPAT Margin |
|
-10.85% |
15.41% |
14.77% |
13.78% |
-15.12% |
15.73% |
18.79% |
3.15% |
17.52% |
8.96% |
Net Nonoperating Expense Percent (NNEP) |
|
11.26% |
-3.86% |
1.64% |
-2.01% |
7.90% |
4.76% |
31.36% |
17.35% |
47.95% |
5.24% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-7.94% |
10.02% |
9.68% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
56.61% |
25.79% |
23.73% |
23.93% |
27.69% |
30.90% |
28.66% |
28.95% |
25.58% |
23.61% |
SG&A Expenses to Revenue |
|
17.42% |
17.27% |
16.93% |
16.58% |
18.02% |
18.63% |
20.17% |
22.87% |
25.63% |
29.23% |
R&D to Revenue |
|
23.10% |
20.66% |
20.60% |
21.98% |
23.63% |
23.52% |
28.07% |
31.13% |
25.80% |
35.75% |
Operating Expenses to Revenue |
|
58.89% |
58.03% |
58.32% |
60.17% |
93.91% |
46.49% |
48.67% |
54.47% |
51.43% |
64.98% |
Earnings before Interest and Taxes (EBIT) |
|
-8,379 |
8,440 |
7,713 |
8,098 |
-6,871 |
4,975 |
5,968 |
5,131 |
5,915 |
2,077 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,221 |
18,200 |
17,989 |
18,784 |
3,509 |
8,409 |
6,791 |
6,156 |
6,466 |
2,698 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.95 |
3.34 |
4.48 |
3.56 |
3.35 |
1.76 |
5.09 |
7.00 |
4.82 |
6.30 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.15 |
22.41 |
9.84 |
15.07 |
Price to Revenue (P/Rev) |
|
2.35 |
2.18 |
3.01 |
2.76 |
2.98 |
3.48 |
3.16 |
3.96 |
4.01 |
5.43 |
Price to Earnings (P/E) |
|
0.00 |
12.25 |
21.98 |
18.32 |
0.00 |
26.47 |
14.51 |
81.62 |
17.48 |
57.45 |
Dividend Yield |
|
4.29% |
4.72% |
3.30% |
3.40% |
3.28% |
2.94% |
3.66% |
3.11% |
3.26% |
2.76% |
Earnings Yield |
|
0.00% |
8.16% |
4.55% |
5.46% |
0.00% |
3.78% |
6.89% |
1.23% |
5.72% |
1.74% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.77 |
2.22 |
2.77 |
2.45 |
2.23 |
1.48 |
6.24 |
7.70 |
5.41 |
7.21 |
Enterprise Value to Revenue (EV/Rev) |
|
3.15 |
2.79 |
3.67 |
3.36 |
3.79 |
4.66 |
3.03 |
3.90 |
3.90 |
5.30 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
124.48 |
6.89 |
9.41 |
8.29 |
45.95 |
14.47 |
10.06 |
13.15 |
11.71 |
32.55 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
14.87 |
21.94 |
19.24 |
0.00 |
24.46 |
11.45 |
15.78 |
12.80 |
42.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
18.09 |
24.81 |
24.38 |
0.00 |
29.60 |
16.11 |
123.65 |
22.25 |
59.18 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.01 |
9.05 |
12.95 |
9.61 |
11.48 |
14.82 |
9.67 |
15.35 |
24.76 |
41.72 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
10.90 |
18.34 |
10.32 |
45.46 |
0.00 |
17.91 |
19.63 |
47.31 |
95.66 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.03 |
1.35 |
1.26 |
1.24 |
1.34 |
0.90 |
0.52 |
0.67 |
0.41 |
0.46 |
Long-Term Debt to Equity |
|
2.90 |
1.24 |
1.13 |
1.10 |
1.28 |
0.84 |
0.40 |
0.59 |
0.35 |
0.45 |
Financial Leverage |
|
1.43 |
0.94 |
0.86 |
0.84 |
0.73 |
0.42 |
-0.17 |
-0.13 |
-0.15 |
-0.19 |
Leverage Ratio |
|
4.09 |
3.17 |
3.07 |
3.08 |
2.77 |
2.51 |
2.64 |
2.39 |
2.13 |
2.23 |
Compound Leverage Factor |
|
4.09 |
3.17 |
3.07 |
3.08 |
2.77 |
2.51 |
2.64 |
2.39 |
2.13 |
2.23 |
Debt to Total Capital |
|
75.18% |
57.43% |
55.82% |
55.30% |
57.22% |
47.48% |
34.22% |
40.19% |
29.10% |
31.68% |
Short-Term Debt to Total Capital |
|
3.10% |
4.50% |
6.05% |
6.14% |
2.64% |
3.40% |
7.93% |
4.98% |
4.30% |
0.66% |
Long-Term Debt to Total Capital |
|
72.09% |
52.92% |
49.77% |
49.16% |
54.58% |
44.08% |
26.29% |
35.21% |
24.79% |
31.02% |
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 |
|
0.08% |
0.08% |
0.08% |
0.07% |
0.07% |
0.10% |
0.45% |
0.54% |
0.74% |
0.75% |
Common Equity to Total Capital |
|
24.74% |
42.49% |
44.10% |
44.62% |
42.71% |
52.42% |
65.33% |
59.27% |
70.17% |
67.57% |
Debt to EBITDA |
|
40.66 |
2.19 |
2.19 |
2.37 |
14.44 |
5.56 |
1.08 |
1.29 |
1.04 |
2.48 |
Net Debt to EBITDA |
|
31.51 |
1.49 |
1.67 |
1.47 |
9.81 |
3.64 |
-0.47 |
-0.22 |
-0.37 |
-0.83 |
Long-Term Debt to EBITDA |
|
38.99 |
2.01 |
1.95 |
2.11 |
13.77 |
5.16 |
0.83 |
1.13 |
0.88 |
2.43 |
Debt to NOPAT |
|
-9.47 |
5.73 |
5.77 |
6.97 |
-7.88 |
11.36 |
1.73 |
12.16 |
1.97 |
4.51 |
Net Debt to NOPAT |
|
-7.34 |
3.91 |
4.41 |
4.32 |
-5.35 |
7.43 |
-0.75 |
-2.03 |
-0.69 |
-1.51 |
Long-Term Debt to NOPAT |
|
-9.08 |
5.28 |
5.14 |
6.20 |
-7.52 |
10.55 |
1.33 |
10.65 |
1.68 |
4.41 |
Altman Z-Score |
|
1.42 |
2.21 |
2.45 |
2.15 |
1.48 |
1.50 |
4.87 |
4.89 |
5.41 |
5.34 |
Noncontrolling Interest Sharing Ratio |
|
0.24% |
0.18% |
0.17% |
0.16% |
0.18% |
0.30% |
0.78% |
0.98% |
1.07% |
0.98% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.25 |
1.43 |
1.25 |
1.52 |
1.58 |
1.60 |
1.66 |
1.55 |
1.55 |
1.30 |
Quick Ratio |
|
0.91 |
1.04 |
0.87 |
1.20 |
1.28 |
1.26 |
1.36 |
1.37 |
1.35 |
1.07 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-3,485 |
11,509 |
9,227 |
15,091 |
3,548 |
-67,217 |
3,814 |
4,124 |
1,601 |
918 |
Operating Cash Flow to CapEx |
|
1,217.15% |
1,146.40% |
1,168.69% |
1,665.67% |
1,866.14% |
982.06% |
743.01% |
500.00% |
251.69% |
256.71% |
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 |
|
0.51 |
0.47 |
0.45 |
0.41 |
0.34 |
0.32 |
0.66 |
0.62 |
0.59 |
0.51 |
Accounts Receivable Turnover |
|
4.46 |
4.33 |
4.79 |
5.19 |
5.25 |
3.89 |
3.75 |
3.51 |
3.95 |
4.31 |
Inventory Turnover |
|
10.48 |
4.64 |
4.94 |
5.32 |
3.70 |
2.94 |
5.48 |
5.00 |
4.04 |
2.81 |
Fixed Asset Turnover |
|
7.01 |
6.98 |
7.50 |
7.77 |
7.01 |
4.64 |
4.50 |
4.16 |
4.14 |
3.75 |
Accounts Payable Turnover |
|
7.97 |
3.69 |
3.66 |
3.92 |
4.56 |
3.73 |
3.12 |
3.07 |
3.08 |
1.93 |
Days Sales Outstanding (DSO) |
|
81.87 |
84.37 |
76.13 |
70.31 |
69.48 |
93.76 |
97.45 |
104.03 |
92.46 |
84.74 |
Days Inventory Outstanding (DIO) |
|
34.84 |
78.64 |
73.89 |
68.55 |
98.70 |
123.99 |
66.63 |
73.04 |
90.42 |
129.84 |
Days Payable Outstanding (DPO) |
|
45.80 |
99.05 |
99.80 |
93.10 |
79.96 |
97.98 |
116.83 |
118.71 |
118.59 |
189.18 |
Cash Conversion Cycle (CCC) |
|
70.91 |
63.96 |
50.22 |
45.76 |
88.22 |
119.76 |
47.25 |
58.36 |
64.29 |
25.40 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
54,858 |
56,613 |
61,185 |
63,593 |
72,294 |
82,271 |
10,942 |
10,517 |
13,986 |
12,183 |
Invested Capital Turnover |
|
0.87 |
0.76 |
0.74 |
0.68 |
0.55 |
0.56 |
2.10 |
1.70 |
1.48 |
1.39 |
Increase / (Decrease) in Invested Capital |
|
-1,755 |
-4,572 |
-2,408 |
-8,701 |
-9,977 |
71,329 |
425 |
-3,469 |
1,803 |
566 |
Enterprise Value (EV) |
|
151,984 |
125,477 |
169,192 |
155,767 |
161,256 |
121,711 |
68,308 |
80,969 |
75,730 |
87,831 |
Market Capitalization |
|
113,461 |
98,294 |
139,068 |
128,120 |
126,784 |
91,038 |
71,397 |
82,193 |
77,921 |
89,914 |
Book Value per Share |
|
$8.05 |
$14.46 |
$14.61 |
$16.19 |
$16.74 |
$31.67 |
$8.60 |
$7.17 |
$9.68 |
$8.55 |
Tangible Book Value per Share |
|
($14.15) |
($9.24) |
($12.20) |
($12.20) |
($15.92) |
($21.40) |
$3.92 |
$2.24 |
$4.74 |
$3.58 |
Total Capital |
|
66,037 |
69,257 |
70,438 |
80,559 |
88,558 |
98,431 |
21,476 |
19,809 |
23,055 |
21,113 |
Total Debt |
|
49,649 |
39,772 |
39,320 |
44,553 |
50,676 |
46,733 |
7,349 |
7,962 |
6,708 |
6,689 |
Total Long-Term Debt |
|
47,603 |
36,653 |
35,056 |
39,605 |
48,336 |
43,387 |
5,646 |
6,975 |
5,716 |
6,550 |
Net Debt |
|
38,470 |
27,128 |
30,067 |
27,587 |
34,412 |
30,573 |
-3,185 |
-1,330 |
-2,361 |
-2,241 |
Capital Expenditures (CapEx) |
|
1,248 |
1,209 |
1,118 |
973 |
753 |
836 |
951 |
1,055 |
1,215 |
820 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-2,807 |
347 |
394 |
-624 |
-2,379 |
-997 |
6.00 |
-534 |
-495 |
-1,733 |
Debt-free Net Working Capital (DFNWC) |
|
8,052 |
12,627 |
9,647 |
16,342 |
13,452 |
14,396 |
8,765 |
6,278 |
5,855 |
2,537 |
Net Working Capital (NWC) |
|
6,006 |
9,508 |
5,383 |
11,394 |
11,112 |
11,050 |
7,062 |
5,291 |
4,863 |
2,398 |
Net Nonoperating Expense (NNE) |
|
3,693 |
-1,103 |
474 |
-624 |
2,566 |
652 |
-708 |
-320 |
-1,103 |
-147 |
Net Nonoperating Obligations (NNO) |
|
38,470 |
27,128 |
30,067 |
27,587 |
34,412 |
30,573 |
-3,185 |
-1,330 |
-2,361 |
-2,241 |
Total Depreciation and Amortization (D&A) |
|
9,600 |
9,760 |
10,276 |
10,686 |
10,380 |
3,434 |
823 |
1,025 |
551 |
621 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.81% |
0.77% |
0.85% |
-1.35% |
-5.60% |
-3.81% |
0.03% |
-2.57% |
-2.55% |
-10.47% |
Debt-free Net Working Capital to Revenue |
|
16.67% |
28.06% |
20.90% |
35.23% |
31.64% |
55.06% |
38.85% |
30.22% |
30.14% |
15.32% |
Net Working Capital to Revenue |
|
12.43% |
21.13% |
11.66% |
24.56% |
26.13% |
42.26% |
31.30% |
25.47% |
25.03% |
14.48% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($4.41) |
$3.88 |
$2.97 |
$3.15 |
($3.99) |
$2.02 |
$3.01 |
$0.61 |
$2.67 |
$0.94 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.03B |
2.02B |
2.10B |
2.18B |
2.24B |
2.26B |
1.63B |
1.63B |
1.67B |
1.67B |
Adjusted Diluted Earnings per Share |
|
($4.41) |
$3.86 |
$2.95 |
$3.12 |
($3.99) |
$2.01 |
$3.01 |
$0.61 |
$2.65 |
$0.93 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.03B |
2.02B |
2.10B |
2.18B |
2.24B |
2.26B |
1.63B |
1.63B |
1.67B |
1.67B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
2.03B |
2.02B |
2.10B |
2.18B |
2.24B |
2.26B |
1.63B |
1.63B |
1.67B |
1.67B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-5,240 |
6,937 |
6,819 |
6,390 |
-6,430 |
4,112 |
4,239 |
2,412 |
3,404 |
1,484 |
Normalized NOPAT Margin |
|
-10.85% |
15.41% |
14.77% |
13.78% |
-15.12% |
15.73% |
18.79% |
11.61% |
17.52% |
8.96% |
Pre Tax Income Margin |
|
-17.35% |
18.75% |
16.71% |
17.46% |
-16.16% |
19.03% |
26.45% |
24.70% |
30.45% |
12.54% |
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 |
|
-54.44% |
59.01% |
73.03% |
62.67% |
-45.30% |
77.43% |
52.82% |
264.31% |
56.51% |
151.87% |
Augmented Payout Ratio |
|
-54.44% |
123.12% |
199.13% |
152.31% |
-62.49% |
288.41% |
59.29% |
517.54% |
61.64% |
151.87% |