Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
10.15% |
4.71% |
14.57% |
-1.86% |
-24.97% |
-8.10% |
-10.57% |
75.91% |
-1.05% |
-3.44% |
EBITDA Growth |
|
-36.84% |
19.04% |
101.03% |
214.20% |
82.96% |
-638.86% |
378.65% |
-74.62% |
-27.19% |
127.55% |
EBIT Growth |
|
-52.58% |
47.93% |
13,946.81% |
99.62% |
67.07% |
-1,930.68% |
58.31% |
-296.34% |
-43.36% |
1,519.26% |
NOPAT Growth |
|
-27.54% |
172.93% |
534.69% |
96.07% |
66.48% |
-2,271.96% |
63.06% |
-189.77% |
-25.29% |
2,341.92% |
Net Income Growth |
|
-80.73% |
285.28% |
230.52% |
79.55% |
73.40% |
-2,849.61% |
67.93% |
-322.38% |
-30.92% |
504.05% |
EPS Growth |
|
-84.21% |
1,325.00% |
120.00% |
69.92% |
73.61% |
-2,091.30% |
65.15% |
-250.00% |
-31.25% |
346.15% |
Operating Cash Flow Growth |
|
-1.77% |
-13.89% |
127.99% |
726.13% |
-107.96% |
54.60% |
-45.39% |
51.08% |
-4.73% |
-1.90% |
Free Cash Flow Firm Growth |
|
326.63% |
-86.73% |
3,075.35% |
106.51% |
-110.81% |
1,735.95% |
97.20% |
-2,552.80% |
-620.45% |
-72.19% |
Invested Capital Growth |
|
-6.12% |
3.38% |
-14.18% |
-0.92% |
-2.92% |
-50.00% |
1.48% |
294.50% |
23.83% |
11.55% |
Revenue Q/Q Growth |
|
0.19% |
3.41% |
2.04% |
12.16% |
20.59% |
0.18% |
-26.75% |
17.98% |
1.31% |
-0.50% |
EBITDA Q/Q Growth |
|
-18.64% |
36.75% |
-18.09% |
293.73% |
80.00% |
-615.46% |
-10.13% |
-63.15% |
5.41% |
-2.00% |
EBIT Q/Q Growth |
|
-30.11% |
68.51% |
-26.56% |
99.48% |
62.60% |
-220.46% |
-171.41% |
-171.40% |
10.19% |
-2.13% |
NOPAT Q/Q Growth |
|
-25.88% |
99.93% |
-13.59% |
94.99% |
62.12% |
-229.12% |
-323.71% |
-160.30% |
-24.07% |
17.92% |
Net Income Q/Q Growth |
|
-73.45% |
396.34% |
-25.04% |
74.13% |
66.84% |
-230.58% |
50.58% |
-209.63% |
-24.07% |
17.38% |
EPS Q/Q Growth |
|
-77.50% |
470.00% |
-50.00% |
65.22% |
67.08% |
-221.02% |
52.08% |
-186.96% |
-21.43% |
18.52% |
Operating Cash Flow Q/Q Growth |
|
13.19% |
28.24% |
-8.23% |
928.06% |
-112.96% |
-5.41% |
72.59% |
-0.69% |
-14.06% |
9.28% |
Free Cash Flow Firm Q/Q Growth |
|
33.51% |
-14.85% |
15.27% |
-98.80% |
-174.90% |
275.80% |
68.49% |
-2.46% |
41.48% |
-78.20% |
Invested Capital Q/Q Growth |
|
-3.90% |
0.19% |
-3.07% |
-0.30% |
-33.13% |
-45.22% |
-4.90% |
-0.07% |
-3.06% |
10.08% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
64.39% |
63.87% |
63.52% |
59.79% |
57.79% |
60.27% |
60.27% |
60.42% |
59.85% |
60.02% |
EBITDA Margin |
|
14.34% |
25.02% |
22.00% |
12.54% |
-10.78% |
-47.46% |
8.09% |
1.51% |
10.48% |
14.24% |
Operating Margin |
|
8.94% |
9.79% |
4.54% |
-1.05% |
-26.21% |
-58.66% |
-2.27% |
-5.50% |
5.84% |
8.99% |
EBIT Margin |
|
7.46% |
17.33% |
12.27% |
-0.10% |
-25.96% |
-59.16% |
-2.68% |
-5.74% |
5.15% |
8.99% |
Profit (Net Income) Margin |
|
3.25% |
18.57% |
5.05% |
-4.43% |
-21.25% |
-59.95% |
-1.87% |
-5.21% |
4.12% |
5.90% |
Tax Burden Percent |
|
97.21% |
146.34% |
62.72% |
85.53% |
68.32% |
95.54% |
32.40% |
60.56% |
129.11% |
111.19% |
Interest Burden Percent |
|
44.80% |
73.21% |
65.58% |
5,102.13% |
119.81% |
106.05% |
215.34% |
149.75% |
62.02% |
59.05% |
Effective Tax Rate |
|
46.50% |
25.77% |
38.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-29.11% |
-11.19% |
Return on Invested Capital (ROIC) |
|
4.24% |
5.77% |
1.98% |
-0.42% |
-10.53% |
-20.64% |
-0.66% |
-2.86% |
8.72% |
13.77% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.72% |
25.99% |
5.33% |
-4.75% |
-14.26% |
-43.36% |
-0.93% |
-4.88% |
3.77% |
5.50% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.45% |
20.71% |
4.93% |
-4.58% |
-11.58% |
-31.13% |
-0.66% |
-4.87% |
15.00% |
11.77% |
Return on Equity (ROE) |
|
4.69% |
26.48% |
6.92% |
-5.00% |
-22.11% |
-51.77% |
-1.32% |
-7.73% |
23.71% |
25.54% |
Cash Return on Invested Capital (CROIC) |
|
10.55% |
2.44% |
17.25% |
0.50% |
-7.57% |
46.03% |
-2.13% |
-121.97% |
-12.58% |
2.85% |
Operating Return on Assets (OROA) |
|
3.69% |
7.77% |
5.04% |
-0.03% |
-7.11% |
-18.44% |
-0.81% |
-2.97% |
3.43% |
6.27% |
Return on Assets (ROA) |
|
1.61% |
8.33% |
2.07% |
-1.35% |
-5.82% |
-18.69% |
-0.57% |
-2.69% |
2.75% |
4.11% |
Return on Common Equity (ROCE) |
|
4.22% |
23.67% |
5.38% |
-3.57% |
-18.51% |
-47.77% |
-1.24% |
-7.26% |
20.87% |
22.80% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.19% |
27.06% |
8.49% |
-7.17% |
-33.37% |
-82.18% |
-1.44% |
-4.28% |
49.75% |
26.75% |
Net Operating Profit after Tax (NOPAT) |
|
292 |
404 |
148 |
-34 |
-866 |
-2,582 |
-109 |
-295 |
328 |
439 |
NOPAT Margin |
|
4.78% |
7.27% |
2.79% |
-0.73% |
-18.35% |
-41.06% |
-1.59% |
-3.85% |
7.55% |
10.00% |
Net Nonoperating Expense Percent (NNEP) |
|
3.52% |
-20.22% |
-3.34% |
4.33% |
3.72% |
22.72% |
0.28% |
2.02% |
4.95% |
8.27% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.72% |
4.90% |
1.90% |
-0.40% |
-7.65% |
-21.06% |
-0.66% |
-1.79% |
7.35% |
12.14% |
Cost of Revenue to Revenue |
|
35.61% |
36.13% |
36.48% |
40.21% |
42.21% |
39.74% |
39.73% |
39.58% |
40.15% |
39.98% |
SG&A Expenses to Revenue |
|
51.69% |
50.74% |
54.32% |
51.04% |
66.13% |
55.15% |
55.64% |
52.82% |
46.63% |
47.01% |
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 |
|
55.45% |
54.08% |
58.98% |
60.84% |
84.00% |
118.92% |
62.54% |
65.92% |
54.01% |
51.04% |
Earnings before Interest and Taxes (EBIT) |
|
457 |
963 |
651 |
-4.70 |
-1,225 |
-3,720 |
-183 |
-439 |
224 |
395 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
878 |
1,389 |
1,167 |
581 |
-508 |
-2,984 |
554 |
116 |
456 |
626 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.27 |
2.75 |
2.13 |
2.50 |
1.14 |
2.12 |
1.10 |
1.34 |
21.21 |
10.19 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.42 |
1.89 |
1.27 |
1.55 |
0.72 |
1.55 |
1.42 |
1.64 |
1.76 |
2.25 |
Price to Earnings (P/E) |
|
57.06 |
10.59 |
25.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48.68 |
42.52 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
11.19% |
2.89% |
3.90% |
3.92% |
1.12% |
0.00% |
Earnings Yield |
|
1.75% |
9.45% |
3.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.05% |
2.35% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.73 |
1.94 |
1.52 |
1.54 |
1.50 |
2.10 |
1.05 |
1.20 |
2.75 |
3.65 |
Enterprise Value to Revenue (EV/Rev) |
|
1.89 |
2.48 |
1.97 |
2.66 |
2.58 |
2.78 |
2.57 |
2.57 |
2.63 |
2.79 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.16 |
9.92 |
8.95 |
21.21 |
0.00 |
0.00 |
31.73 |
169.81 |
25.11 |
19.62 |
Enterprise Value to EBIT (EV/EBIT) |
|
25.30 |
14.32 |
16.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51.14 |
31.08 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
39.49 |
34.16 |
70.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34.87 |
27.96 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.79 |
22.03 |
14.38 |
38.64 |
0.00 |
27.32 |
42.47 |
25.94 |
22.83 |
23.34 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.87 |
80.81 |
8.13 |
304.25 |
0.00 |
3.04 |
0.00 |
0.00 |
0.00 |
134.96 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.91 |
1.00 |
1.25 |
1.30 |
2.01 |
1.52 |
0.79 |
0.72 |
9.31 |
2.46 |
Long-Term Debt to Equity |
|
0.90 |
0.99 |
1.24 |
1.29 |
1.96 |
1.48 |
0.77 |
0.70 |
8.94 |
2.43 |
Financial Leverage |
|
0.63 |
0.80 |
0.93 |
0.96 |
0.81 |
0.72 |
0.71 |
1.00 |
3.98 |
2.14 |
Leverage Ratio |
|
2.92 |
3.18 |
3.33 |
3.71 |
3.80 |
2.77 |
2.33 |
2.87 |
8.64 |
6.21 |
Compound Leverage Factor |
|
1.31 |
2.33 |
2.19 |
189.13 |
4.55 |
2.94 |
5.02 |
4.30 |
5.36 |
3.67 |
Debt to Total Capital |
|
47.51% |
50.02% |
55.47% |
56.47% |
66.76% |
60.30% |
44.15% |
41.97% |
90.30% |
71.10% |
Short-Term Debt to Total Capital |
|
0.04% |
0.68% |
0.29% |
0.25% |
1.56% |
1.52% |
1.28% |
1.23% |
3.57% |
0.78% |
Long-Term Debt to Total Capital |
|
47.47% |
49.33% |
55.18% |
56.21% |
65.20% |
58.78% |
42.87% |
40.74% |
86.73% |
70.32% |
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 |
|
5.20% |
4.99% |
5.05% |
13.76% |
8.42% |
3.61% |
3.91% |
3.26% |
1.77% |
2.73% |
Common Equity to Total Capital |
|
47.29% |
45.00% |
39.48% |
29.77% |
24.82% |
36.09% |
51.93% |
54.77% |
7.94% |
26.17% |
Debt to EBITDA |
|
4.38 |
3.05 |
3.80 |
9.34 |
-15.89 |
-2.57 |
13.59 |
61.69 |
8.99 |
4.21 |
Net Debt to EBITDA |
|
2.77 |
2.08 |
2.85 |
6.61 |
-15.20 |
-2.44 |
12.93 |
56.76 |
8.17 |
3.66 |
Long-Term Debt to EBITDA |
|
4.38 |
3.01 |
3.78 |
9.30 |
-15.52 |
-2.50 |
13.19 |
59.88 |
8.64 |
4.16 |
Debt to NOPAT |
|
13.15 |
10.50 |
29.97 |
-159.47 |
-9.34 |
-2.97 |
-69.13 |
-24.23 |
12.49 |
6.00 |
Net Debt to NOPAT |
|
8.32 |
7.14 |
22.49 |
-112.83 |
-8.93 |
-2.82 |
-65.80 |
-22.29 |
11.35 |
5.22 |
Long-Term Debt to NOPAT |
|
13.14 |
10.35 |
29.82 |
-158.76 |
-9.12 |
-2.89 |
-67.11 |
-23.52 |
11.99 |
5.93 |
Altman Z-Score |
|
0.67 |
0.82 |
0.36 |
0.14 |
-0.05 |
-0.25 |
0.66 |
0.83 |
1.42 |
2.17 |
Noncontrolling Interest Sharing Ratio |
|
9.94% |
10.60% |
22.29% |
28.53% |
16.29% |
7.73% |
6.30% |
6.15% |
12.00% |
10.73% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.75 |
0.75 |
0.66 |
0.74 |
1.81 |
0.94 |
0.90 |
0.94 |
1.04 |
1.22 |
Quick Ratio |
|
0.29 |
0.22 |
0.23 |
0.25 |
0.21 |
0.35 |
0.46 |
0.53 |
0.57 |
0.67 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
728 |
171 |
1,285 |
40 |
-622 |
5,758 |
-352 |
-12,564 |
-474 |
91 |
Operating Cash Flow to CapEx |
|
271.71% |
529.36% |
0.00% |
187.91% |
-19.08% |
154.79% |
101.00% |
179.93% |
414.72% |
337.16% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.17 |
-2.56 |
25.57 |
-1.67 |
-57.47 |
-5.57 |
0.56 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
1.36 |
-0.21 |
2.84 |
1.96 |
3.47 |
5.90 |
3.25 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.63 |
-1.31 |
1.01 |
0.02 |
1.54 |
4.48 |
2.29 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.49 |
0.45 |
0.41 |
0.30 |
0.27 |
0.31 |
0.30 |
0.52 |
0.67 |
0.70 |
Accounts Receivable Turnover |
|
15.25 |
15.31 |
14.89 |
11.75 |
7.26 |
5.25 |
4.55 |
7.11 |
6.38 |
6.54 |
Inventory Turnover |
|
2.69 |
2.65 |
2.95 |
2.80 |
2.59 |
2.49 |
2.47 |
3.74 |
3.11 |
2.99 |
Fixed Asset Turnover |
|
8.55 |
7.78 |
6.49 |
4.63 |
3.91 |
4.17 |
4.13 |
6.74 |
7.64 |
8.45 |
Accounts Payable Turnover |
|
1.53 |
1.48 |
1.59 |
1.58 |
1.44 |
1.42 |
1.49 |
2.28 |
2.09 |
2.25 |
Days Sales Outstanding (DSO) |
|
23.94 |
23.84 |
24.52 |
31.07 |
50.25 |
69.51 |
80.19 |
51.37 |
57.17 |
55.82 |
Days Inventory Outstanding (DIO) |
|
135.48 |
137.77 |
123.76 |
130.28 |
140.99 |
146.75 |
147.81 |
97.53 |
117.44 |
122.07 |
Days Payable Outstanding (DPO) |
|
238.75 |
246.72 |
229.58 |
230.99 |
254.23 |
256.54 |
245.78 |
159.91 |
174.54 |
161.89 |
Cash Conversion Cycle (CCC) |
|
-79.32 |
-85.12 |
-81.30 |
-69.65 |
-62.99 |
-40.28 |
-17.78 |
-11.02 |
0.08 |
16.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
6,681 |
7,117 |
6,884 |
8,021 |
8,096 |
8,339 |
16,679 |
16,436 |
4,166 |
3,364 |
Invested Capital Turnover |
|
0.89 |
0.79 |
0.71 |
0.57 |
0.57 |
0.50 |
0.41 |
0.74 |
1.16 |
1.38 |
Increase / (Decrease) in Invested Capital |
|
-435 |
233 |
-1,138 |
-75 |
-243 |
-8,340 |
243 |
12,269 |
802 |
348 |
Enterprise Value (EV) |
|
11,550 |
13,786 |
10,451 |
12,316 |
12,159 |
17,475 |
17,571 |
19,647 |
11,445 |
12,281 |
Market Capitalization |
|
8,696 |
10,481 |
6,722 |
7,155 |
3,411 |
9,733 |
9,742 |
12,527 |
7,639 |
9,887 |
Book Value per Share |
|
$4.41 |
$4.47 |
$3.76 |
$3.73 |
$3.94 |
$6.10 |
$11.79 |
$12.46 |
$1.06 |
$2.69 |
Tangible Book Value per Share |
|
($4.20) |
($4.66) |
($5.56) |
($7.47) |
($7.00) |
($5.47) |
($10.71) |
($10.25) |
($11.51) |
($6.87) |
Total Capital |
|
8,093 |
8,469 |
7,990 |
9,608 |
12,104 |
12,709 |
17,041 |
17,006 |
4,539 |
3,706 |
Total Debt |
|
3,845 |
4,236 |
4,432 |
5,425 |
8,080 |
7,664 |
7,524 |
7,137 |
4,098 |
2,635 |
Total Long-Term Debt |
|
3,842 |
4,178 |
4,409 |
5,401 |
7,892 |
7,470 |
7,305 |
6,928 |
3,936 |
2,606 |
Net Debt |
|
2,434 |
2,883 |
3,326 |
3,839 |
7,728 |
7,283 |
7,162 |
6,567 |
3,726 |
2,293 |
Capital Expenditures (CapEx) |
|
226 |
118 |
-39 |
170 |
267 |
413 |
410 |
421 |
121 |
156 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-956 |
-911 |
-1,125 |
-919 |
2,746 |
-391 |
-536 |
-584 |
-127 |
18 |
Debt-free Net Working Capital (DFNWC) |
|
-635 |
-627 |
-861 |
-608 |
3,098 |
-11 |
-174 |
-13 |
245 |
359 |
Net Working Capital (NWC) |
|
-638 |
-685 |
-884 |
-632 |
2,909 |
-204 |
-393 |
-222 |
83 |
330 |
Net Nonoperating Expense (NNE) |
|
94 |
-628 |
-120 |
171 |
137 |
1,188 |
19 |
104 |
149 |
180 |
Net Nonoperating Obligations (NNO) |
|
2,434 |
2,883 |
3,326 |
3,839 |
4,072 |
3,294 |
7,162 |
6,567 |
3,726 |
2,293 |
Total Depreciation and Amortization (D&A) |
|
421 |
427 |
516 |
585 |
717 |
736 |
737 |
555 |
232 |
231 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-15.62% |
-16.40% |
-21.20% |
-19.84% |
58.20% |
-6.22% |
-7.84% |
-7.63% |
-2.93% |
0.40% |
Debt-free Net Working Capital to Revenue |
|
-10.38% |
-11.29% |
-16.23% |
-13.13% |
65.66% |
-0.17% |
-2.54% |
-0.17% |
5.63% |
8.17% |
Net Working Capital to Revenue |
|
-10.43% |
-12.34% |
-16.66% |
-13.66% |
61.67% |
-3.25% |
-5.74% |
-2.90% |
1.91% |
7.51% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.18 |
$0.58 |
$0.08 |
($0.40) |
($1.33) |
($5.04) |
($0.23) |
($0.65) |
$0.44 |
$0.65 |
Adjusted Weighted Average Basic Shares Outstanding |
|
874.40M |
849M |
820.60M |
764.80M |
759.10M |
751.20M |
758.18M |
650.07M |
349.41M |
357.29M |
Adjusted Diluted Earnings per Share |
|
$0.18 |
$0.57 |
$0.08 |
($0.40) |
($1.33) |
($5.04) |
($0.23) |
($0.65) |
$0.44 |
$0.63 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
883.40M |
886.50M |
834.10M |
764.80M |
759.10M |
751.20M |
758.18M |
650.07M |
358.20M |
367.00M |
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 |
|
867.85M |
852.81M |
839.11M |
766.07M |
765.08M |
754.20M |
759.28M |
757.15M |
339.88M |
364.96M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
312 |
399 |
163 |
11 |
-549 |
52 |
5.60 |
214 |
347 |
348 |
Normalized NOPAT Margin |
|
5.10% |
7.18% |
3.08% |
0.23% |
-11.63% |
0.83% |
0.08% |
2.80% |
7.98% |
7.92% |
Pre Tax Income Margin |
|
3.34% |
12.69% |
8.05% |
-5.18% |
-31.11% |
-62.75% |
-5.77% |
-8.60% |
3.19% |
5.31% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.02 |
-5.05 |
-16.52 |
-0.87 |
-2.01 |
2.63 |
2.44 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.14 |
-3.57 |
-11.46 |
-0.52 |
-1.35 |
3.86 |
2.72 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.74 |
-6.15 |
-18.35 |
-2.81 |
-3.94 |
1.21 |
1.48 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.87 |
-4.67 |
-13.30 |
-2.45 |
-3.27 |
2.44 |
1.75 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
18.81% |
3.01% |
27.68% |
-16.72% |
-22.08% |
-10.19% |
-346.01% |
-104.12% |
68.19% |
35.58% |
Augmented Payout Ratio |
|
18.81% |
3.01% |
27.68% |
-16.72% |
-22.08% |
-10.19% |
-346.01% |
-113.22% |
511.77% |
153.20% |