Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-9.21% |
-9.96% |
48.76% |
37.14% |
-30.89% |
-45.37% |
23.30% |
27.51% |
-17.96% |
0.00% |
EBITDA Growth |
|
-55.51% |
213.58% |
-50.51% |
406.72% |
-108.57% |
247.10% |
29.08% |
30.11% |
90.89% |
0.00% |
EBIT Growth |
|
-128.27% |
359.06% |
-229.55% |
118.61% |
-139.30% |
957.15% |
1,561.84% |
113.25% |
74.00% |
0.00% |
NOPAT Growth |
|
-98.19% |
480.61% |
-189.14% |
133.70% |
-157.87% |
245.56% |
422.41% |
188.92% |
71.54% |
0.00% |
Net Income Growth |
|
-92.26% |
1,270.23% |
-115.99% |
140.94% |
-594.73% |
-56.25% |
176.18% |
1,916.28% |
102.69% |
0.00% |
EPS Growth |
|
-97.28% |
752.39% |
-135.24% |
137.15% |
0.00% |
0.00% |
172.00% |
2,510.87% |
101.86% |
0.00% |
Operating Cash Flow Growth |
|
-14.80% |
-42.31% |
92.25% |
88.40% |
-40.50% |
12.67% |
20.82% |
108.70% |
-58.62% |
0.00% |
Free Cash Flow Firm Growth |
|
-106.54% |
913.26% |
-21.02% |
295.15% |
-81.33% |
-94.71% |
581.93% |
110.25% |
0.00% |
0.00% |
Invested Capital Growth |
|
30.46% |
-134.97% |
-17.52% |
-9.78% |
-15.22% |
4.30% |
-76.41% |
-10.02% |
0.00% |
0.00% |
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 |
|
37.95% |
41.01% |
37.21% |
38.46% |
47.61% |
56.83% |
21.17% |
24.01% |
28.71% |
27.11% |
EBITDA Margin |
|
7.03% |
14.35% |
4.12% |
12.39% |
-5.54% |
44.69% |
7.03% |
6.72% |
6.58% |
2.83% |
Operating Margin |
|
0.16% |
8.20% |
-2.77% |
3.24% |
-18.81% |
30.61% |
2.49% |
0.59% |
-0.84% |
-3.47% |
EBIT Margin |
|
-2.02% |
6.48% |
-2.25% |
2.59% |
-19.06% |
33.52% |
1.73% |
0.13% |
-1.24% |
-3.90% |
Profit (Net Income) Margin |
|
0.67% |
7.85% |
-0.60% |
5.62% |
-18.83% |
2.63% |
3.28% |
1.47% |
0.09% |
-2.83% |
Tax Burden Percent |
|
115.83% |
101.54% |
95.16% |
100.02% |
100.00% |
51.39% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
-28.64% |
119.33% |
28.19% |
217.29% |
98.76% |
15.27% |
189.59% |
1,140.79% |
-7.50% |
72.55% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
48.61% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
67.36% |
-5.20% |
5.05% |
-13.08% |
21.33% |
2.41% |
0.27% |
-0.58% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
70.06% |
-0.83% |
10.52% |
-20.30% |
3.23% |
3.34% |
0.84% |
0.42% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-35.89% |
-3.72% |
22.47% |
-71.53% |
169.13% |
16.28% |
2.09% |
0.75% |
0.00% |
Return on Equity (ROE) |
|
2.35% |
31.47% |
-8.92% |
27.52% |
-84.61% |
190.45% |
18.69% |
2.36% |
0.18% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
14.00% |
15.34% |
3.39% |
17.12% |
126.07% |
10.82% |
-200.58% |
0.00% |
Operating Return on Assets (OROA) |
|
-1.32% |
4.61% |
-1.76% |
1.41% |
-7.46% |
18.50% |
1.81% |
0.11% |
-0.87% |
0.00% |
Return on Assets (ROA) |
|
0.44% |
5.59% |
-0.47% |
3.06% |
-7.37% |
1.45% |
3.43% |
1.28% |
0.07% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
31.79% |
-123.04% |
0.00% |
0.00% |
0.78% |
0.09% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.89% |
22.59% |
-0.90% |
5.12% |
-29.09% |
2.10% |
9.43% |
0.00% |
0.18% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
300 |
16,577 |
-4,355 |
4,886 |
-14,501 |
25,056 |
7,251 |
1,388 |
-1,561 |
-5,485 |
NOPAT Margin |
|
0.16% |
8.20% |
-1.94% |
3.24% |
-13.17% |
15.73% |
2.49% |
0.59% |
-0.84% |
-2.43% |
Net Nonoperating Expense Percent (NNEP) |
|
1.24% |
-2.70% |
-4.38% |
-5.46% |
7.21% |
18.10% |
-0.93% |
-0.57% |
-1.00% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.34% |
11.36% |
-6.33% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
62.05% |
58.99% |
62.79% |
61.54% |
52.39% |
43.17% |
78.83% |
75.99% |
71.29% |
72.90% |
SG&A Expenses to Revenue |
|
8.94% |
8.29% |
5.99% |
7.90% |
9.44% |
6.94% |
4.18% |
4.44% |
5.66% |
5.11% |
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 |
|
37.79% |
32.82% |
39.98% |
35.23% |
66.43% |
26.23% |
18.68% |
23.42% |
29.55% |
30.57% |
Earnings before Interest and Taxes (EBIT) |
|
-3,705 |
13,106 |
-5,059 |
3,905 |
-20,989 |
53,407 |
5,052 |
304 |
-2,294 |
-8,822 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12,917 |
29,034 |
9,259 |
18,710 |
-6,100 |
71,187 |
20,509 |
15,888 |
12,211 |
6,397 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.47 |
0.52 |
0.48 |
0.56 |
0.58 |
0.68 |
0.35 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
45.59 |
6.47 |
0.00 |
9.04 |
0.00 |
2.15 |
10.34 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
6.29% |
5.04% |
5.57% |
5.40% |
10.69% |
8.17% |
8.54% |
8.24% |
9.65% |
12.44% |
Earnings Yield |
|
2.19% |
15.46% |
0.00% |
11.06% |
0.00% |
46.45% |
9.67% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.53 |
1.10 |
0.99 |
1.07 |
1.01 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.60 |
0.57 |
0.51 |
0.67 |
0.91 |
0.81 |
0.40 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
8.57 |
3.96 |
12.48 |
5.38 |
0.00 |
1.81 |
5.67 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
8.78 |
0.00 |
25.77 |
0.00 |
2.41 |
23.01 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
368.81 |
6.94 |
0.00 |
20.60 |
0.00 |
5.14 |
16.03 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.05 |
3.59 |
2.08 |
3.48 |
6.54 |
5.00 |
5.08 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.97 |
9.86 |
6.78 |
26.70 |
6.40 |
0.31 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.61 |
0.71 |
3.46 |
4.54 |
1.36 |
32.83 |
31.25 |
0.63 |
0.30 |
0.00 |
Long-Term Debt to Equity |
|
3.38 |
0.67 |
3.25 |
4.17 |
1.36 |
28.26 |
26.82 |
0.55 |
0.26 |
0.00 |
Financial Leverage |
|
-1.43 |
-0.51 |
4.51 |
2.14 |
3.52 |
52.41 |
4.88 |
2.50 |
1.80 |
0.00 |
Leverage Ratio |
|
5.38 |
5.63 |
18.92 |
9.00 |
11.49 |
131.22 |
5.45 |
1.84 |
1.36 |
0.00 |
Compound Leverage Factor |
|
-1.54 |
6.72 |
5.33 |
19.55 |
11.35 |
20.03 |
10.33 |
20.94 |
-0.10 |
0.00 |
Debt to Total Capital |
|
78.32% |
41.41% |
77.57% |
81.96% |
57.55% |
97.04% |
96.90% |
38.57% |
22.89% |
0.00% |
Short-Term Debt to Total Capital |
|
5.09% |
2.25% |
4.65% |
6.69% |
0.00% |
13.50% |
13.75% |
4.74% |
2.64% |
0.00% |
Long-Term Debt to Total Capital |
|
73.23% |
39.16% |
72.93% |
75.27% |
57.55% |
83.54% |
83.15% |
33.83% |
20.25% |
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 |
|
21.68% |
10.42% |
22.43% |
18.04% |
13.02% |
2.96% |
3.10% |
61.43% |
38.55% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
64.77% |
0.00% |
0.00% |
0.00% |
38.55% |
0.00% |
Debt to EBITDA |
|
5.33 |
2.08 |
5.77 |
3.64 |
-10.38 |
1.06 |
3.21 |
3.97 |
4.71 |
0.00 |
Net Debt to EBITDA |
|
0.35 |
-0.19 |
-0.86 |
0.03 |
-3.68 |
0.26 |
0.64 |
0.70 |
0.84 |
0.00 |
Long-Term Debt to EBITDA |
|
4.99 |
1.97 |
5.42 |
3.34 |
-10.38 |
0.91 |
2.75 |
3.48 |
4.17 |
0.00 |
Debt to NOPAT |
|
229.62 |
3.65 |
-12.26 |
13.93 |
-4.37 |
3.01 |
9.07 |
45.42 |
-36.84 |
0.00 |
Net Debt to NOPAT |
|
15.13 |
-0.33 |
1.83 |
0.13 |
-1.55 |
0.74 |
1.81 |
8.00 |
-6.56 |
0.00 |
Long-Term Debt to NOPAT |
|
214.71 |
3.45 |
-11.52 |
12.79 |
-4.37 |
2.59 |
7.78 |
39.84 |
-32.59 |
0.00 |
Altman Z-Score |
|
0.95 |
1.28 |
1.07 |
0.88 |
0.42 |
1.50 |
1.44 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
100.00% |
100.00% |
100.00% |
-15.52% |
-45.42% |
100.00% |
100.00% |
67.07% |
50.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.25 |
1.21 |
1.09 |
1.15 |
1.22 |
1.12 |
1.05 |
0.55 |
1.83 |
0.00 |
Quick Ratio |
|
0.87 |
0.89 |
0.76 |
0.80 |
0.82 |
0.70 |
0.74 |
0.40 |
0.63 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-7,763 |
118,730 |
11,718 |
14,836 |
3,755 |
20,114 |
379,905 |
55,710 |
-543,559 |
0.00 |
Operating Cash Flow to CapEx |
|
182.36% |
226.39% |
0.00% |
0.00% |
0.00% |
0.00% |
145.07% |
138.93% |
0.00% |
0.00% |
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 |
|
0.65 |
0.71 |
0.78 |
0.54 |
0.39 |
0.55 |
1.04 |
0.88 |
0.70 |
0.00 |
Accounts Receivable Turnover |
|
6.31 |
6.18 |
7.27 |
6.65 |
5.15 |
6.47 |
11.49 |
9.77 |
8.37 |
0.00 |
Inventory Turnover |
|
4.55 |
4.58 |
5.16 |
0.00 |
0.00 |
2.97 |
12.43 |
9.80 |
7.49 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
2.05 |
1.33 |
0.89 |
1.19 |
2.20 |
1.82 |
1.43 |
0.00 |
Accounts Payable Turnover |
|
1.91 |
1.91 |
2.42 |
2.10 |
1.39 |
1.48 |
5.08 |
3.74 |
2.55 |
0.00 |
Days Sales Outstanding (DSO) |
|
57.89 |
59.05 |
50.22 |
54.92 |
70.83 |
56.43 |
31.77 |
37.37 |
43.59 |
0.00 |
Days Inventory Outstanding (DIO) |
|
80.30 |
79.76 |
70.76 |
0.00 |
0.00 |
122.96 |
29.37 |
37.23 |
48.74 |
0.00 |
Days Payable Outstanding (DPO) |
|
191.51 |
191.42 |
150.87 |
174.06 |
262.11 |
247.06 |
71.83 |
97.56 |
143.17 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-53.32 |
-52.61 |
-29.88 |
-119.14 |
-191.28 |
-67.67 |
-10.69 |
-22.95 |
-50.84 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-18,404 |
-26,467 |
75,686 |
91,759 |
101,709 |
119,964 |
115,022 |
487,676 |
541,998 |
0.00 |
Invested Capital Turnover |
|
-8.18 |
8.22 |
2.68 |
1.56 |
0.99 |
1.36 |
0.97 |
0.46 |
0.68 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
8,063 |
-102,153 |
-16,073 |
-9,950 |
-18,255 |
4,942 |
-372,654 |
-54,322 |
541,998 |
0.00 |
Enterprise Value (EV) |
|
110,642 |
115,086 |
115,566 |
100,644 |
100,234 |
128,830 |
116,248 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
87,031 |
105,313 |
108,088 |
85,036 |
63,477 |
108,105 |
101,023 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
($1.37) |
($1.18) |
($1.16) |
($0.88) |
$2.44 |
($1.27) |
($1.38) |
($1.40) |
$0.00 |
$0.00 |
Total Capital |
|
87,959 |
145,918 |
68,828 |
83,016 |
110,006 |
77,675 |
67,859 |
163,444 |
251,195 |
0.00 |
Total Debt |
|
68,887 |
60,425 |
53,391 |
68,040 |
63,305 |
75,379 |
65,755 |
63,040 |
57,509 |
0.00 |
Total Long-Term Debt |
|
64,413 |
57,141 |
50,193 |
62,483 |
63,305 |
64,892 |
56,426 |
55,301 |
50,875 |
0.00 |
Net Debt |
|
4,539 |
-5,437 |
-7,959 |
632 |
22,439 |
18,429 |
13,121 |
11,099 |
10,247 |
0.00 |
Capital Expenditures (CapEx) |
|
14,969 |
14,152 |
0.00 |
0.00 |
0.00 |
-15,418 |
15,767 |
13,626 |
-18,073 |
-19,714 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-19,249 |
-24,261 |
-28,881 |
-18,565 |
-17,928 |
-7,674 |
-13,912 |
-75,658 |
43,145 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
25,067 |
21,352 |
11,868 |
17,860 |
13,183 |
18,951 |
12,402 |
-50,072 |
66,629 |
0.00 |
Net Working Capital (NWC) |
|
20,593 |
18,068 |
8,670 |
12,303 |
13,183 |
8,464 |
3,073 |
-57,811 |
59,995 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-929 |
697 |
-2,998 |
-3,601 |
6,229 |
20,866 |
-2,327 |
-2,080 |
-1,733 |
916 |
Net Nonoperating Obligations (NNO) |
|
-37,476 |
-111,960 |
60,249 |
76,783 |
55,008 |
117,668 |
112,918 |
387,272 |
348,312 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
16,622 |
15,928 |
14,318 |
14,805 |
14,889 |
17,780 |
15,457 |
15,584 |
14,505 |
15,219 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.48% |
-11.99% |
-12.86% |
-12.29% |
-16.28% |
-4.82% |
-4.77% |
-31.99% |
23.26% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
13.65% |
10.56% |
5.28% |
11.83% |
11.97% |
11.90% |
4.25% |
-21.17% |
35.92% |
0.00% |
Net Working Capital to Revenue |
|
11.21% |
8.93% |
3.86% |
8.15% |
11.97% |
5.31% |
1.05% |
-24.44% |
32.35% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.16 |
$6.15 |
($0.92) |
$0.00 |
($7.03) |
$1.39 |
$3.29 |
$1.20 |
$0.00 |
($2.47) |
Adjusted Weighted Average Basic Shares Outstanding |
|
16.68B |
17.91B |
19.11B |
0.00 |
21.43B |
21.55B |
21.54B |
21.30B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$0.16 |
$6.01 |
($0.92) |
$0.00 |
($7.03) |
$1.38 |
$3.27 |
$1.20 |
$0.00 |
($2.47) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
16.68B |
17.91B |
19.11B |
0.00 |
21.43B |
21.55B |
21.54B |
21.30B |
0.00 |
0.00 |
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 |
|
16.68B |
17.91B |
19.11B |
0.00 |
21.43B |
21.55B |
21.54B |
21.30B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5,107 |
15,704 |
17,010 |
2,636 |
-4,434 |
29,206 |
5,678 |
1,823 |
-2,258 |
-4,148 |
Normalized NOPAT Margin |
|
2.78% |
7.76% |
7.57% |
1.75% |
-4.03% |
18.33% |
1.95% |
0.77% |
-1.22% |
-1.84% |
Pre Tax Income Margin |
|
0.58% |
7.73% |
-0.63% |
5.62% |
-18.83% |
5.12% |
3.28% |
1.47% |
0.09% |
-2.83% |
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 |
|
437.59% |
32.82% |
0.00% |
0.00% |
0.00% |
-170.86% |
71.72% |
181.49% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
1,017.49% |
82.68% |
0.00% |
0.00% |
0.00% |
-206.92% |
75.42% |
191.38% |
0.00% |
0.00% |