| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
105,367,939.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
105,367,939.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.03 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
22.81% |
0.00% |
38.00% |
47.05% |
63.45% |
55.05% |
49.86% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
-125.08% |
0.00% |
16.12% |
45.47% |
786.08% |
110.30% |
71.70% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
-268.10% |
0.00% |
-32.15% |
4.11% |
160.21% |
195.09% |
54.40% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
-37.21% |
0.00% |
-55.58% |
-38.12% |
55.00% |
158.77% |
48.61% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
-275.53% |
0.00% |
32.44% |
66.87% |
160.73% |
-16.71% |
-66.22% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
25.00% |
66.67% |
160.00% |
-20.00% |
-70.00% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
182.52% |
64.06% |
102.60% |
653.91% |
-10.81% |
-15.78% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
37.12% |
0.00% |
51.73% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
63.28% |
52.33% |
48.58% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.42% |
0.00% |
17.34% |
0.00% |
7.00% |
17.50% |
11.31% |
7.09% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-9.32% |
0.00% |
485.77% |
0.00% |
13.60% |
28.00% |
18.25% |
-0.15% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
-22.16% |
0.00% |
126.94% |
0.00% |
19.42% |
39.20% |
32.02% |
-29.65% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-6.90% |
0.00% |
-33.46% |
0.00% |
29.69% |
36.75% |
11.09% |
-24.58% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
-21.81% |
0.00% |
174.45% |
0.00% |
-1.48% |
-10.07% |
2.11% |
-62.66% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
-25.00% |
0.00% |
166.67% |
0.00% |
0.00% |
-10.00% |
-11.11% |
-62.50% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
50.63% |
9.07% |
0.00% |
509.95% |
-12.53% |
34.69% |
14.68% |
-33.99% |
-17.40% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
0.00% |
-10.45% |
55.03% |
4.42% |
-1.68% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
15.78% |
0.00% |
10.51% |
16.89% |
8.02% |
6.49% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
|
70.79% |
62.34% |
56.30% |
-14.45% |
47.52% |
52.45% |
55.69% |
60.67% |
64.45% |
60.10% |
| Operating Margin |
|
37.83% |
40.40% |
37.45% |
27.63% |
10.97% |
13.13% |
15.87% |
18.43% |
18.47% |
13.14% |
| EBIT Margin |
|
37.83% |
29.33% |
22.74% |
-51.78% |
11.89% |
14.42% |
16.10% |
19.07% |
22.62% |
14.86% |
| Profit (Net Income) Margin |
|
36.22% |
28.44% |
22.15% |
-51.78% |
32.85% |
27.30% |
25.13% |
19.24% |
17.65% |
6.15% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
99.97% |
99.02% |
99.31% |
99.53% |
99.11% |
98.10% |
| Interest Burden Percent |
|
95.77% |
96.96% |
97.41% |
100.00% |
276.46% |
191.13% |
157.21% |
101.34% |
78.71% |
42.21% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.03% |
0.98% |
0.69% |
0.47% |
0.89% |
1.90% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.88% |
2.08% |
2.51% |
1.75% |
1.76% |
1.27% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.88% |
-1.74% |
-4.51% |
1.81% |
3.11% |
-1.78% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.20% |
0.26% |
0.26% |
1.41% |
-0.04% |
-0.12% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.08% |
2.34% |
2.77% |
3.17% |
1.72% |
1.16% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-29.31% |
0.00% |
0.00% |
0.00% |
-39.88% |
-37.48% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.97% |
0.89% |
1.09% |
1.73% |
1.84% |
1.27% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.69% |
1.69% |
1.71% |
1.74% |
1.43% |
0.52% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.08% |
2.34% |
2.76% |
3.16% |
1.72% |
1.15% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.67% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
9.17 |
11 |
11 |
5.76 |
3.83 |
5.03 |
6.52 |
8.92 |
9.91 |
7.48 |
| NOPAT Margin |
|
37.83% |
40.40% |
37.45% |
19.34% |
10.97% |
13.00% |
15.76% |
18.34% |
18.31% |
12.89% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
3.25% |
1.76% |
3.82% |
7.02% |
-0.06% |
-1.35% |
3.06% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
0.19% |
0.24% |
0.31% |
0.38% |
0.41% |
0.29% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
15.00% |
15.89% |
18.68% |
23.92% |
42.27% |
37.03% |
33.38% |
28.61% |
31.60% |
30.06% |
| 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 |
|
62.17% |
59.60% |
62.55% |
72.37% |
89.03% |
86.87% |
84.13% |
81.57% |
81.53% |
86.86% |
| Earnings before Interest and Taxes (EBIT) |
|
9.17 |
8.23 |
6.40 |
-15 |
4.15 |
5.58 |
6.67 |
9.28 |
12 |
8.62 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
17 |
17 |
16 |
-4.30 |
17 |
20 |
23 |
30 |
35 |
35 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.22 |
1.32 |
1.25 |
1.22 |
1.28 |
1.44 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.27 |
1.38 |
1.32 |
1.31 |
1.38 |
1.55 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
19.59 |
19.35 |
16.59 |
14.36 |
13.37 |
13.46 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
230.81 |
198.27 |
141.36 |
56.28 |
61.40 |
82.88 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.11% |
1.69% |
2.50% |
3.27% |
3.96% |
2.64% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.43% |
0.50% |
0.71% |
1.78% |
1.63% |
1.21% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.18 |
1.27 |
1.17 |
1.12 |
1.15 |
1.26 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
14.75 |
15.95 |
14.69 |
14.54 |
14.49 |
15.26 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
39.08 |
43.30 |
38.21 |
26.60 |
24.59 |
25.21 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
529.43 |
2,897.13 |
2,154.56 |
92.67 |
78.47 |
83.79 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
52.58 |
76.41 |
90.65 |
97.85 |
87.22 |
93.79 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
32.86 |
32.69 |
26.10 |
18.63 |
21.27 |
25.58 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
30,452.00 |
0.02 |
0.07 |
0.08 |
0.24 |
0.26 |
0.35 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
30,452.00 |
0.02 |
0.07 |
0.08 |
0.24 |
0.26 |
0.35 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
1,301,763.00 |
-0.22 |
-0.15 |
-0.06 |
0.78 |
-0.01 |
0.07 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
1,167,061.00 |
1.05 |
1.10 |
1.11 |
1.88 |
1.17 |
1.24 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
1,167,061.00 |
2.91 |
2.09 |
1.74 |
1.90 |
0.92 |
0.52 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
100.00% |
2.03% |
6.96% |
7.29% |
19.17% |
20.39% |
25.88% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
100.00% |
2.03% |
6.96% |
7.29% |
19.17% |
20.39% |
25.88% |
| 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% |
0.04% |
0.08% |
0.13% |
0.15% |
0.18% |
0.20% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
97.94% |
92.96% |
92.58% |
80.68% |
79.44% |
73.92% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.88 |
2.99 |
2.72 |
5.10 |
4.55 |
5.42 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-12.85 |
-9.27 |
-5.00 |
0.29 |
1.86 |
2.92 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.88 |
2.99 |
2.72 |
5.10 |
4.55 |
5.42 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.18 |
5.27 |
6.46 |
18.76 |
16.12 |
20.17 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-17.29 |
-16.37 |
-11.86 |
1.08 |
6.60 |
10.87 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.18 |
5.27 |
6.46 |
18.76 |
16.12 |
20.17 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
16.13 |
8.65 |
7.35 |
2.98 |
2.86 |
2.48 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.03% |
0.08% |
0.14% |
0.18% |
0.13% |
0.18% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
0.78 |
27.08 |
26.37 |
12.53 |
9.40 |
6.86 |
8.31 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
0.78 |
27.08 |
26.37 |
12.53 |
9.40 |
6.86 |
8.31 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
-1,296 |
0.00 |
-1,640 |
-1,812 |
-815 |
-779 |
-792 |
| Operating Cash Flow to CapEx |
|
0.00% |
85.60% |
31.12% |
0.00% |
14.32% |
20.28% |
21.99% |
11.76% |
15.23% |
15.18% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,893.27 |
-1,025.39 |
-204.59 |
-133.73 |
-100.39 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
61.86 |
101.61 |
0.00 |
59.80 |
44.75 |
19.34 |
9.84 |
4.44 |
2.71 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-10.40 |
-224.90 |
0.00 |
-357.73 |
-175.93 |
-68.62 |
-73.80 |
-24.73 |
-15.13 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.06 |
0.07 |
0.09 |
0.08 |
0.09 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
8.82 |
7.78 |
7.71 |
9.69 |
9.53 |
9.85 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.09 |
0.09 |
0.10 |
0.10 |
0.11 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
41.39 |
46.89 |
47.33 |
37.65 |
38.32 |
37.06 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
41.39 |
46.89 |
47.33 |
37.65 |
38.32 |
37.06 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
1,302 |
1,507 |
1,646 |
1,818 |
2,126 |
2,296 |
2,445 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.16 |
0.16 |
0.10 |
0.10 |
0.10 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
1,302 |
0.00 |
1,646 |
1,818 |
824 |
789 |
799 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1,783 |
2,098 |
2,127 |
2,379 |
2,650 |
3,084 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
2,369 |
2,545 |
2,402 |
2,350 |
2,446 |
2,722 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.49 |
$18.41 |
$18.31 |
$18.25 |
$18.12 |
$17.98 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.60) |
$17.70 |
$17.55 |
$17.34 |
$17.02 |
$16.81 |
$16.65 |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
30 |
1,983 |
2,080 |
2,081 |
2,380 |
2,403 |
2,562 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
30 |
40 |
145 |
152 |
456 |
490 |
663 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
30 |
40 |
145 |
152 |
456 |
490 |
663 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
28 |
-586 |
-449 |
-278 |
26 |
200 |
357 |
| Capital Expenditures (CapEx) |
|
0.00 |
18 |
54 |
0.00 |
203 |
125 |
155 |
333 |
170 |
141 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
-6.92 |
-7.83 |
-6.27 |
-17 |
-27 |
-23 |
-16 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
-4.38 |
619 |
588 |
413 |
403 |
267 |
290 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
-4.38 |
619 |
588 |
413 |
403 |
267 |
290 |
| Net Nonoperating Expense (NNE) |
|
0.39 |
3.35 |
4.31 |
21 |
-7.64 |
-5.53 |
-3.88 |
-0.43 |
0.36 |
3.91 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
1,302 |
-435 |
-290 |
-111 |
202 |
382 |
546 |
| Total Depreciation and Amortization (D&A) |
|
7.99 |
9.26 |
9.45 |
11 |
12 |
15 |
16 |
20 |
23 |
26 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
-6.48% |
-4.77% |
-11.77% |
-16.42% |
-12.57% |
-7.70% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
511.72% |
446.85% |
285.13% |
246.37% |
145.74% |
143.54% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
511.72% |
446.85% |
285.13% |
246.37% |
145.74% |
143.54% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.11 |
$0.10 |
$0.10 |
$0.09 |
$0.08 |
$0.03 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
105.04M |
105.04M |
105.22M |
105.21M |
105.37M |
105.37M |
105.54M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.10 |
$0.10 |
$0.10 |
$0.09 |
$0.08 |
$0.03 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
105.04M |
105.04M |
105.22M |
105.21M |
105.37M |
105.37M |
105.54M |
| 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 |
0.00 |
105.04M |
105.04M |
105.22M |
105.21M |
105.37M |
105.37M |
105.54M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
6.42 |
7.93 |
7.38 |
5.76 |
3.83 |
5.03 |
6.52 |
8.92 |
9.91 |
7.48 |
| Normalized NOPAT Margin |
|
26.48% |
28.28% |
26.22% |
19.34% |
10.97% |
13.00% |
15.76% |
18.34% |
18.31% |
12.89% |
| Pre Tax Income Margin |
|
36.22% |
28.44% |
22.15% |
-51.78% |
32.86% |
27.57% |
25.31% |
19.33% |
17.80% |
6.27% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
23.63 |
32.90 |
38.57 |
0.00 |
8.56 |
9.84 |
3.77 |
2.33 |
2.10 |
1.09 |
| NOPAT to Interest Expense |
|
23.63 |
45.31 |
63.52 |
0.00 |
7.90 |
8.87 |
3.69 |
2.24 |
1.70 |
0.95 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-39.36 |
-287.95 |
0.00 |
-408.97 |
-210.84 |
-84.19 |
-81.31 |
-27.06 |
-16.75 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-26.95 |
-262.99 |
0.00 |
-409.63 |
-211.81 |
-84.27 |
-81.40 |
-27.47 |
-16.89 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
194.04% |
215.92% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
197.66% |
222.36% |