Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-63.12% |
172.35% |
57.85% |
-37.54% |
-34.67% |
13.15% |
-53.30% |
57.92% |
86.24% |
-60.68% |
EBITDA Growth |
|
-80.98% |
587.88% |
618.79% |
-37.57% |
-87.49% |
-38.20% |
-60.18% |
83.29% |
548.30% |
-138.42% |
EBIT Growth |
|
-98.42% |
3,959.72% |
87.37% |
-12.34% |
-304.69% |
-68.73% |
-73.35% |
114.02% |
261.78% |
-281.28% |
NOPAT Growth |
|
-98.81% |
5,205.48% |
89.04% |
-14.98% |
-349.68% |
-71.70% |
-83.96% |
107.82% |
350.22% |
-161.35% |
Net Income Growth |
|
-105.26% |
1,311.12% |
71.51% |
-16.30% |
-1,442.01% |
-96.38% |
131.94% |
144.89% |
-126.23% |
-329.86% |
EPS Growth |
|
-106.67% |
1,298.67% |
67.53% |
4.94% |
-478.57% |
-111.32% |
124.85% |
144.59% |
-126.23% |
-329.86% |
Operating Cash Flow Growth |
|
0.15% |
-34.04% |
33.32% |
16.51% |
-18.92% |
10.69% |
36.56% |
39.73% |
-9.25% |
-45.39% |
Free Cash Flow Firm Growth |
|
-5.76% |
-48.09% |
35.06% |
-11.08% |
439.68% |
88.57% |
-137.09% |
95.22% |
502.16% |
-526.75% |
Invested Capital Growth |
|
-5.33% |
28.10% |
-13.43% |
-13.07% |
-11.87% |
4.04% |
37.67% |
-25.78% |
-12.49% |
0.91% |
Revenue Q/Q Growth |
|
-39.65% |
-16.28% |
31.68% |
603.79% |
215.29% |
-19.43% |
-63.47% |
34.76% |
2,445.36% |
-59.94% |
EBITDA Q/Q Growth |
|
-60.48% |
-17.95% |
480.92% |
110.38% |
103.91% |
45.56% |
-75.87% |
8.07% |
289.96% |
-134.73% |
EBIT Q/Q Growth |
|
-95.72% |
-20.64% |
85.66% |
55.80% |
84.76% |
1,743.41% |
-84.59% |
2.65% |
195.79% |
-248.83% |
NOPAT Q/Q Growth |
|
-97.18% |
-23.96% |
87.02% |
56.28% |
86.24% |
-78.62% |
-89.66% |
19.61% |
266.20% |
-164.14% |
Net Income Q/Q Growth |
|
-115.93% |
-27.74% |
79.30% |
46.57% |
50.41% |
-92.04% |
-14.29% |
284.39% |
-65.13% |
-15.30% |
EPS Q/Q Growth |
|
-119.48% |
-26.31% |
80.42% |
43.52% |
82.57% |
90.93% |
-86.44% |
-84.01% |
-65.13% |
-15.30% |
Operating Cash Flow Q/Q Growth |
|
15.20% |
-25.66% |
18.09% |
11.07% |
6.18% |
-7.64% |
3.36% |
16.29% |
-6.33% |
4.22% |
Free Cash Flow Firm Q/Q Growth |
|
7.83% |
-23.36% |
-15.87% |
3.04% |
167.48% |
-68.37% |
-156.99% |
44.83% |
329.46% |
-197.36% |
Invested Capital Q/Q Growth |
|
-4.89% |
7.47% |
21.72% |
9.84% |
1.86% |
-1.20% |
3.49% |
-11.99% |
3.00% |
-0.04% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
69.16% |
88.58% |
70.03% |
42.67% |
68.61% |
76.23% |
78.05% |
84.55% |
77.50% |
62.22% |
EBITDA Margin |
|
42.18% |
81.78% |
32.38% |
7.11% |
7.11% |
37.14% |
68.01% |
79.75% |
68.71% |
-28.55% |
Operating Margin |
|
2.46% |
69.15% |
-4.08% |
-58.77% |
-31.93% |
10.93% |
29.10% |
63.37% |
50.03% |
-55.02% |
EBIT Margin |
|
2.94% |
68.89% |
-4.86% |
-60.75% |
-33.77% |
10.78% |
39.01% |
68.35% |
50.43% |
-58.06% |
Profit (Net Income) Margin |
|
-7.14% |
50.09% |
-11.27% |
-62.41% |
-33.52% |
1.63% |
51.03% |
10.28% |
-36.14% |
-29.76% |
Tax Burden Percent |
|
75.18% |
77.41% |
67.03% |
78.34% |
71.12% |
53.53% |
80.38% |
16.07% |
-84.71% |
40.29% |
Interest Burden Percent |
|
-322.90% |
93.94% |
345.73% |
131.14% |
139.54% |
28.28% |
162.75% |
93.54% |
84.60% |
127.22% |
Effective Tax Rate |
|
0.00% |
22.59% |
0.00% |
0.00% |
0.00% |
46.47% |
19.62% |
-7.45% |
-3.44% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.34% |
31.38% |
-0.65% |
-5.15% |
-3.92% |
1.51% |
6.30% |
39.76% |
15.56% |
-5.86% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-4.82% |
26.03% |
-5.45% |
-12.48% |
-9.43% |
-1.70% |
31.02% |
-48.56% |
-44.98% |
-2.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.48% |
15.69% |
-3.62% |
-7.13% |
-5.21% |
-0.87% |
13.37% |
-30.05% |
-34.84% |
-1.51% |
Return on Equity (ROE) |
|
-2.14% |
47.07% |
-4.27% |
-12.28% |
-9.14% |
0.64% |
19.66% |
9.71% |
-19.28% |
-7.36% |
Cash Return on Invested Capital (CROIC) |
|
5.81% |
6.74% |
13.75% |
8.83% |
8.70% |
-2.46% |
-25.40% |
69.35% |
28.88% |
-6.76% |
Operating Return on Assets (OROA) |
|
0.44% |
27.61% |
-0.74% |
-6.01% |
-5.05% |
2.39% |
8.70% |
31.44% |
11.77% |
-6.48% |
Return on Assets (ROA) |
|
-1.06% |
20.08% |
-1.71% |
-6.18% |
-5.01% |
0.36% |
11.38% |
4.73% |
-8.43% |
-3.32% |
Return on Common Equity (ROCE) |
|
-2.14% |
47.07% |
-4.27% |
-12.28% |
-8.36% |
0.54% |
18.02% |
9.54% |
-18.63% |
-7.25% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2.21% |
39.46% |
-4.82% |
-13.48% |
-9.69% |
0.77% |
20.40% |
9.76% |
-22.33% |
-7.97% |
Net Operating Profit after Tax (NOPAT) |
|
22 |
1,839 |
-36 |
-329 |
-286 |
115 |
405 |
2,523 |
1,214 |
-485 |
NOPAT Margin |
|
1.72% |
53.53% |
-2.86% |
-41.14% |
-22.35% |
5.85% |
23.39% |
68.09% |
51.75% |
-38.52% |
Net Nonoperating Expense Percent (NNEP) |
|
5.16% |
5.35% |
4.80% |
7.33% |
5.51% |
3.21% |
-24.72% |
88.32% |
60.53% |
-3.45% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.35% |
27.94% |
-0.70% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
30.84% |
11.42% |
29.97% |
57.33% |
31.39% |
23.77% |
21.95% |
15.45% |
22.50% |
37.78% |
SG&A Expenses to Revenue |
|
18.04% |
5.97% |
14.71% |
8.59% |
6.68% |
4.05% |
4.18% |
3.03% |
3.78% |
5.23% |
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 |
|
66.70% |
19.43% |
74.11% |
101.45% |
100.54% |
65.30% |
48.96% |
21.18% |
27.47% |
117.24% |
Earnings before Interest and Taxes (EBIT) |
|
37 |
2,366 |
-61 |
-485 |
-432 |
211 |
675 |
2,533 |
1,183 |
-731 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
534 |
2,809 |
408 |
57 |
91 |
727 |
1,177 |
2,955 |
1,612 |
-360 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.34 |
0.73 |
1.03 |
0.78 |
0.55 |
0.40 |
0.54 |
1.03 |
1.10 |
0.38 |
Price to Tangible Book Value (P/TBV) |
|
1.48 |
0.80 |
1.19 |
0.88 |
0.60 |
0.51 |
0.68 |
1.03 |
1.10 |
0.38 |
Price to Revenue (P/Rev) |
|
4.32 |
0.92 |
2.41 |
3.63 |
1.90 |
0.84 |
1.34 |
1.09 |
1.78 |
1.43 |
Price to Earnings (P/E) |
|
0.00 |
1.85 |
0.00 |
0.00 |
0.00 |
0.00 |
2.92 |
1.53 |
5.66 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.61% |
2.20% |
Earnings Yield |
|
0.00% |
54.16% |
0.00% |
0.00% |
0.00% |
0.00% |
34.26% |
65.19% |
17.65% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.22 |
0.82 |
1.02 |
0.87 |
0.71 |
0.68 |
0.73 |
1.03 |
0.90 |
0.64 |
Enterprise Value to Revenue (EV/Rev) |
|
6.00 |
1.57 |
4.14 |
6.43 |
3.78 |
2.67 |
3.14 |
1.50 |
2.79 |
4.25 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
14.23 |
1.92 |
12.80 |
90.43 |
53.12 |
7.20 |
4.62 |
1.88 |
4.06 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
204.04 |
2.28 |
0.00 |
0.00 |
0.00 |
24.81 |
8.06 |
2.19 |
5.53 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
348.82 |
2.94 |
0.00 |
0.00 |
0.00 |
45.73 |
13.44 |
2.20 |
5.39 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.32 |
6.62 |
4.23 |
5.55 |
6.08 |
5.34 |
6.14 |
8.55 |
14.10 |
10.46 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
20.43 |
13.66 |
6.87 |
9.12 |
7.63 |
0.00 |
0.00 |
1.26 |
2.90 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.53 |
0.51 |
0.75 |
0.60 |
0.55 |
0.57 |
0.47 |
0.57 |
0.62 |
0.76 |
Long-Term Debt to Equity |
|
0.45 |
0.43 |
0.75 |
0.60 |
0.54 |
0.56 |
0.47 |
0.57 |
0.62 |
0.56 |
Financial Leverage |
|
0.51 |
0.60 |
0.66 |
0.57 |
0.55 |
0.51 |
0.43 |
0.62 |
0.77 |
0.63 |
Leverage Ratio |
|
2.03 |
2.34 |
2.50 |
1.99 |
1.82 |
1.76 |
1.73 |
2.05 |
2.29 |
2.22 |
Compound Leverage Factor |
|
-6.54 |
2.20 |
8.64 |
2.61 |
2.54 |
0.50 |
2.81 |
1.92 |
1.93 |
2.82 |
Debt to Total Capital |
|
34.80% |
33.73% |
42.80% |
37.68% |
35.42% |
36.20% |
32.06% |
36.22% |
38.40% |
43.25% |
Short-Term Debt to Total Capital |
|
5.22% |
4.95% |
0.00% |
0.39% |
0.33% |
0.79% |
0.09% |
0.12% |
0.12% |
11.24% |
Long-Term Debt to Total Capital |
|
29.58% |
28.78% |
42.80% |
37.29% |
35.09% |
35.41% |
31.97% |
36.10% |
38.27% |
32.01% |
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% |
10.31% |
10.05% |
0.00% |
2.23% |
1.80% |
Common Equity to Total Capital |
|
65.20% |
66.27% |
57.20% |
62.32% |
64.58% |
53.49% |
57.89% |
63.78% |
59.38% |
54.96% |
Debt to EBITDA |
|
4.09 |
0.79 |
5.41 |
39.38 |
26.65 |
3.87 |
2.04 |
0.75 |
1.52 |
-10.29 |
Net Debt to EBITDA |
|
3.99 |
0.79 |
5.35 |
39.31 |
26.47 |
3.83 |
2.01 |
0.51 |
1.38 |
-9.43 |
Long-Term Debt to EBITDA |
|
3.48 |
0.67 |
5.41 |
38.97 |
26.40 |
3.79 |
2.03 |
0.75 |
1.52 |
-7.62 |
Debt to NOPAT |
|
100.30 |
1.21 |
-61.30 |
-6.81 |
-8.48 |
24.59 |
5.93 |
0.88 |
2.02 |
-7.63 |
Net Debt to NOPAT |
|
97.78 |
1.21 |
-60.71 |
-6.79 |
-8.42 |
24.30 |
5.84 |
0.60 |
1.83 |
-6.99 |
Long-Term Debt to NOPAT |
|
85.27 |
1.03 |
-61.30 |
-6.74 |
-8.40 |
24.05 |
5.91 |
0.87 |
2.02 |
-5.64 |
Altman Z-Score |
|
1.09 |
2.02 |
0.42 |
0.38 |
0.62 |
0.84 |
1.19 |
2.90 |
1.38 |
0.31 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
8.54% |
15.47% |
8.37% |
1.82% |
3.37% |
1.51% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.33 |
0.51 |
0.44 |
0.48 |
0.62 |
0.94 |
0.96 |
1.93 |
0.67 |
0.48 |
Quick Ratio |
|
0.19 |
0.16 |
0.29 |
0.36 |
0.38 |
0.31 |
0.54 |
1.62 |
0.24 |
0.21 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
372 |
395 |
761 |
563 |
634 |
-187 |
-1,632 |
4,401 |
2,254 |
-561 |
Operating Cash Flow to CapEx |
|
170.10% |
159.92% |
233.77% |
220.24% |
181.12% |
85.46% |
146.51% |
296.66% |
369.19% |
67.89% |
Free Cash Flow to Firm to Interest Expense |
|
2.36 |
2.76 |
5.05 |
3.73 |
3.71 |
-1.23 |
-8.16 |
26.91 |
12.37 |
-2.82 |
Operating Cash Flow to Interest Expense |
|
5.18 |
5.69 |
8.20 |
6.13 |
4.65 |
6.48 |
4.43 |
3.97 |
2.55 |
2.57 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.13 |
2.13 |
4.69 |
3.35 |
2.08 |
-1.10 |
1.41 |
2.63 |
1.86 |
-1.22 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.15 |
0.40 |
0.15 |
0.10 |
0.15 |
0.22 |
0.22 |
0.46 |
0.23 |
0.11 |
Accounts Receivable Turnover |
|
7.65 |
14.06 |
3.64 |
3.27 |
8.60 |
9.54 |
7.38 |
19.43 |
10.46 |
2.86 |
Inventory Turnover |
|
22.70 |
16.70 |
22.70 |
57.96 |
48.26 |
55.75 |
37.13 |
43.96 |
12.86 |
5.64 |
Fixed Asset Turnover |
|
0.17 |
0.48 |
0.18 |
0.11 |
0.18 |
0.28 |
0.27 |
0.53 |
0.26 |
0.13 |
Accounts Payable Turnover |
|
2.89 |
2.32 |
2.41 |
3.82 |
2.50 |
2.15 |
1.72 |
3.11 |
2.59 |
1.22 |
Days Sales Outstanding (DSO) |
|
47.74 |
25.96 |
100.38 |
111.74 |
42.42 |
38.28 |
49.49 |
18.78 |
34.90 |
127.48 |
Days Inventory Outstanding (DIO) |
|
16.08 |
21.86 |
16.08 |
6.30 |
7.56 |
6.55 |
9.83 |
8.30 |
28.37 |
64.67 |
Days Payable Outstanding (DPO) |
|
126.42 |
157.53 |
151.18 |
95.60 |
145.76 |
169.52 |
211.90 |
117.40 |
140.92 |
300.06 |
Cash Conversion Cycle (CCC) |
|
-62.59 |
-109.71 |
-34.72 |
22.44 |
-95.78 |
-124.69 |
-152.58 |
-90.31 |
-77.64 |
-107.91 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,230 |
6,580 |
5,137 |
5,934 |
6,826 |
7,745 |
7,444 |
5,407 |
7,285 |
8,325 |
Invested Capital Turnover |
|
0.20 |
0.59 |
0.23 |
0.13 |
0.18 |
0.26 |
0.27 |
0.58 |
0.30 |
0.15 |
Increase / (Decrease) in Invested Capital |
|
-350 |
1,444 |
-797 |
-892 |
-920 |
301 |
2,037 |
-1,878 |
-1,040 |
75 |
Enterprise Value (EV) |
|
7,606 |
5,396 |
5,226 |
5,137 |
4,834 |
5,236 |
5,440 |
5,543 |
6,544 |
5,351 |
Market Capitalization |
|
5,474 |
3,177 |
3,039 |
2,904 |
2,425 |
1,651 |
2,325 |
4,036 |
4,183 |
1,807 |
Book Value per Share |
|
$27.45 |
$27.45 |
$16.35 |
$17.52 |
$19.70 |
$22.30 |
$21.27 |
$16.95 |
$16.56 |
$20.53 |
Tangible Book Value per Share |
|
$24.86 |
$24.97 |
$14.13 |
$15.59 |
$17.86 |
$17.51 |
$16.85 |
$16.95 |
$16.56 |
$20.53 |
Total Capital |
|
6,285 |
6,581 |
5,158 |
5,937 |
6,847 |
7,778 |
7,480 |
6,114 |
6,397 |
8,556 |
Total Debt |
|
2,187 |
2,220 |
2,208 |
2,237 |
2,425 |
2,816 |
2,399 |
2,214 |
2,456 |
3,700 |
Total Long-Term Debt |
|
1,859 |
1,894 |
2,208 |
2,214 |
2,402 |
2,754 |
2,392 |
2,207 |
2,448 |
2,739 |
Net Debt |
|
2,132 |
2,219 |
2,186 |
2,233 |
2,409 |
2,783 |
2,363 |
1,507 |
2,219 |
3,390 |
Capital Expenditures (CapEx) |
|
480 |
509 |
528 |
421 |
439 |
1,147 |
605 |
219 |
126 |
754 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-479 |
-76 |
-760 |
-475 |
-162 |
15 |
-31 |
-91 |
-352 |
8.24 |
Debt-free Net Working Capital (DFNWC) |
|
-424 |
-76 |
-739 |
-472 |
-145 |
31 |
-14 |
418 |
-306 |
81 |
Net Working Capital (NWC) |
|
-752 |
-401 |
-739 |
-495 |
-168 |
-31 |
-21 |
411 |
-314 |
-881 |
Net Nonoperating Expense (NNE) |
|
112 |
118 |
106 |
170 |
143 |
83 |
-478 |
2,143 |
2,062 |
-110 |
Net Nonoperating Obligations (NNO) |
|
2,132 |
2,219 |
2,186 |
2,233 |
2,403 |
2,783 |
2,363 |
1,507 |
3,344 |
3,470 |
Total Depreciation and Amortization (D&A) |
|
497 |
443 |
470 |
542 |
523 |
516 |
502 |
423 |
429 |
372 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-37.83% |
-2.21% |
-60.29% |
-59.50% |
-12.65% |
0.74% |
-1.82% |
-2.46% |
-15.01% |
0.65% |
Debt-free Net Working Capital to Revenue |
|
-33.48% |
-2.20% |
-58.59% |
-59.05% |
-11.37% |
1.57% |
-0.83% |
11.28% |
-13.04% |
6.41% |
Net Working Capital to Revenue |
|
-59.36% |
-11.68% |
-58.59% |
-61.92% |
-13.13% |
-1.58% |
-1.23% |
11.09% |
-13.38% |
-69.90% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.60) |
$10.59 |
($0.75) |
($2.31) |
($2.43) |
($0.42) |
$3.75 |
$1.66 |
($3.09) |
($1.37) |
Adjusted Weighted Average Basic Shares Outstanding |
|
148.84M |
151.79M |
170.13M |
202.49M |
219.71M |
186.64M |
198.34M |
223.76M |
275.08M |
274.62M |
Adjusted Diluted Earnings per Share |
|
($0.60) |
$8.99 |
($0.75) |
($2.31) |
($2.43) |
($0.42) |
$3.71 |
$1.65 |
($3.09) |
($1.37) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
148.84M |
151.79M |
170.13M |
202.49M |
219.71M |
186.64M |
198.34M |
223.76M |
275.08M |
274.62M |
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 |
|
148.84M |
151.79M |
170.13M |
202.49M |
219.71M |
186.64M |
198.34M |
223.76M |
275.08M |
274.62M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
4.50 |
1,736 |
-42 |
-305 |
81 |
358 |
420 |
1,740 |
822 |
142 |
Normalized NOPAT Margin |
|
0.36% |
50.54% |
-3.35% |
-38.19% |
6.37% |
18.27% |
24.25% |
46.97% |
35.02% |
11.30% |
Pre Tax Income Margin |
|
-9.50% |
64.72% |
-16.81% |
-79.66% |
-47.13% |
3.05% |
63.49% |
63.93% |
42.67% |
-73.86% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.24 |
16.51 |
-0.41 |
-3.21 |
-2.53 |
1.39 |
3.37 |
15.48 |
6.49 |
-3.67 |
NOPAT to Interest Expense |
|
0.14 |
12.83 |
-0.24 |
-2.17 |
-1.67 |
0.76 |
2.02 |
15.43 |
6.66 |
-2.44 |
EBIT Less CapEx to Interest Expense |
|
-2.81 |
12.96 |
-3.91 |
-5.99 |
-5.10 |
-6.19 |
0.35 |
14.15 |
5.80 |
-7.46 |
NOPAT Less CapEx to Interest Expense |
|
-2.90 |
9.28 |
-3.75 |
-4.96 |
-4.24 |
-6.82 |
-1.00 |
14.09 |
5.97 |
-6.22 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-9.79% |
199.96% |
6.28% |
0.00% |
-0.27% |
-8.88% |
Augmented Payout Ratio |
|
-203.55% |
18.59% |
-397.76% |
-49.18% |
-18.48% |
567.68% |
49.51% |
27.11% |
-0.27% |
-31.25% |