Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-2.03% |
-10.63% |
0.77% |
26.94% |
11.34% |
0.00% |
0.00% |
143.43% |
7.24% |
24.43% |
0.00% |
EBITDA Growth |
|
-32.67% |
-41.24% |
-29.86% |
72.31% |
501.94% |
-57.62% |
-58.30% |
76.09% |
19.85% |
29.55% |
0.00% |
EBIT Growth |
|
-45.73% |
-45.60% |
-34.35% |
77.80% |
2,148.54% |
-86.25% |
-67.04% |
81.33% |
22.09% |
35.17% |
0.00% |
NOPAT Growth |
|
-63.65% |
-32.94% |
-38.97% |
71.47% |
6,560.04% |
-95.52% |
-35.77% |
-20.73% |
12.68% |
31.05% |
0.00% |
Net Income Growth |
|
-249.03% |
-84.33% |
-47.38% |
86.53% |
386.13% |
0.00% |
0.00% |
2,135.49% |
13.87% |
40.98% |
0.00% |
EPS Growth |
|
-240.35% |
0.00% |
0.00% |
0.00% |
100.00% |
-389.29% |
-75.00% |
3,100.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
-21.12% |
63.77% |
23.23% |
-79.40% |
196.77% |
84.85% |
935.38% |
-107.56% |
92.41% |
154.50% |
0.00% |
Free Cash Flow Firm Growth |
|
99.09% |
190.84% |
21.71% |
-131.00% |
117.54% |
414.68% |
83.69% |
-267.22% |
349.49% |
0.00% |
0.00% |
Invested Capital Growth |
|
-5.30% |
5.08% |
24.06% |
59.18% |
-12.06% |
-13.91% |
12.88% |
56.90% |
6.10% |
25.62% |
0.00% |
Revenue Q/Q Growth |
|
1.58% |
-2.67% |
-1.38% |
3.65% |
3.20% |
0.00% |
0.00% |
110.70% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
841.62% |
8.26% |
-15.80% |
6.52% |
7.35% |
217.83% |
-50.30% |
33.10% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
364.04% |
10.49% |
-18.17% |
6.52% |
9.81% |
158.60% |
-58.58% |
35.57% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-2.19% |
92.30% |
-21.51% |
2.81% |
39.50% |
-72.54% |
5.97% |
-31.24% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-13.90% |
22.19% |
-27.74% |
3.04% |
54.34% |
0.00% |
0.00% |
1,693.32% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
33.88% |
158.16% |
100.00% |
-100.00% |
-100.00% |
-14.08% |
-75.65% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
39.24% |
48.61% |
78.96% |
-60.62% |
-12.79% |
22.68% |
122.01% |
-117.58% |
11.92% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
48.36% |
185.43% |
11.35% |
-398.76% |
-27.02% |
17.12% |
74.04% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
8.35% |
11.34% |
19.01% |
34.23% |
28.91% |
-0.33% |
2.68% |
7.09% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.93% |
30.17% |
32.47% |
35.53% |
31.26% |
26.32% |
0.00% |
63.64% |
28.26% |
100.00% |
28.32% |
EBITDA Margin |
|
3.71% |
5.40% |
8.22% |
11.80% |
8.70% |
1.61% |
0.00% |
5.20% |
7.19% |
6.44% |
6.18% |
Operating Margin |
|
2.44% |
4.29% |
8.16% |
11.56% |
8.74% |
0.18% |
0.00% |
4.16% |
7.86% |
7.33% |
7.02% |
EBIT Margin |
|
2.38% |
4.30% |
7.06% |
10.84% |
7.74% |
0.38% |
0.00% |
4.83% |
6.49% |
5.70% |
5.25% |
Profit (Net Income) Margin |
|
-1.29% |
0.85% |
4.85% |
9.29% |
6.32% |
-2.46% |
0.00% |
51.84% |
5.64% |
5.32% |
4.69% |
Tax Burden Percent |
|
87.39% |
107.14% |
75.05% |
87.45% |
85.63% |
132.61% |
0.00% |
1,150.64% |
97.16% |
99.23% |
98.30% |
Interest Burden Percent |
|
-62.11% |
18.45% |
91.46% |
97.93% |
95.33% |
-483.78% |
70.67% |
93.20% |
89.52% |
93.98% |
90.96% |
Effective Tax Rate |
|
0.00% |
-7.14% |
24.95% |
12.55% |
14.37% |
0.00% |
31.95% |
40.17% |
2.84% |
0.77% |
1.70% |
Return on Invested Capital (ROIC) |
|
3.43% |
9.40% |
15.92% |
35.90% |
25.39% |
0.33% |
0.00% |
16.65% |
27.78% |
28.29% |
24.35% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-3.44% |
1.04% |
12.28% |
32.79% |
21.63% |
-6.29% |
0.00% |
333.13% |
21.87% |
22.52% |
18.46% |
Return on Net Nonoperating Assets (RNNOA) |
|
-24.66% |
11.53% |
124.38% |
535.69% |
-434.04% |
190.14% |
0.00% |
-7,976.65% |
-118.20% |
-93.15% |
-75.31% |
Return on Equity (ROE) |
|
-21.24% |
20.93% |
140.30% |
571.59% |
-408.64% |
190.47% |
0.00% |
-7,960.00% |
-90.42% |
-64.86% |
-50.96% |
Cash Return on Invested Capital (CROIC) |
|
8.87% |
4.45% |
-5.56% |
-9.77% |
38.22% |
15.28% |
-4.79% |
-27.64% |
21.86% |
5.58% |
0.00% |
Operating Return on Assets (OROA) |
|
2.98% |
5.53% |
10.73% |
19.65% |
12.71% |
0.61% |
0.00% |
26.18% |
16.33% |
14.98% |
11.95% |
Return on Assets (ROA) |
|
-1.62% |
1.09% |
7.37% |
16.83% |
10.38% |
-3.89% |
0.00% |
280.74% |
14.21% |
13.97% |
10.68% |
Return on Common Equity (ROCE) |
|
-14.15% |
13.09% |
89.12% |
470.25% |
-14.14% |
-18.00% |
0.00% |
-1,485.97% |
-66.86% |
-64.86% |
-50.96% |
Return on Equity Simple (ROE_SIMPLE) |
|
-24.15% |
31.44% |
228.53% |
406.23% |
1,285.63% |
369.00% |
147.25% |
0.00% |
-667.37% |
-59.11% |
-50.96% |
Net Operating Profit after Tax (NOPAT) |
|
104 |
286 |
427 |
699 |
408 |
6.12 |
137 |
213 |
269 |
238 |
182 |
NOPAT Margin |
|
1.70% |
4.60% |
6.12% |
10.11% |
7.49% |
0.13% |
0.00% |
2.49% |
7.64% |
7.27% |
6.90% |
Net Nonoperating Expense Percent (NNEP) |
|
6.86% |
8.36% |
3.64% |
3.11% |
3.76% |
6.62% |
7.56% |
-316.48% |
5.91% |
5.77% |
5.89% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.29% |
9.02% |
13.77% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
70.07% |
69.83% |
67.53% |
64.47% |
68.74% |
73.68% |
0.00% |
34.64% |
71.74% |
0.00% |
71.68% |
SG&A Expenses to Revenue |
|
25.79% |
24.72% |
23.07% |
22.76% |
21.23% |
23.34% |
0.00% |
9.97% |
19.68% |
19.36% |
20.36% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
27.49% |
25.88% |
24.31% |
23.96% |
22.51% |
26.14% |
0.00% |
10.34% |
20.40% |
92.67% |
21.29% |
Earnings before Interest and Taxes (EBIT) |
|
145 |
268 |
492 |
750 |
422 |
19 |
136 |
414 |
228 |
187 |
138 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
226 |
336 |
572 |
816 |
474 |
79 |
186 |
445 |
253 |
211 |
163 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.48 |
12.85 |
11.61 |
19.02 |
71.26 |
0.00 |
40.41 |
309.87 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
309.87 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.29 |
0.35 |
0.25 |
0.43 |
0.35 |
0.20 |
0.00 |
0.32 |
0.52 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
64.84 |
13.87 |
10.79 |
15.59 |
0.00 |
0.00 |
0.65 |
9.69 |
0.00 |
0.00 |
Dividend Yield |
|
2.37% |
5.84% |
12.18% |
4.02% |
4.64% |
2.71% |
3.09% |
1.10% |
0.35% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
1.54% |
7.21% |
9.26% |
6.41% |
0.00% |
0.00% |
153.10% |
10.32% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.50 |
1.64 |
1.53 |
2.19 |
2.25 |
1.60 |
1.88 |
1.79 |
2.87 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.72 |
0.82 |
0.65 |
0.76 |
0.62 |
0.56 |
0.00 |
0.33 |
0.81 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
19.51 |
15.24 |
7.92 |
6.42 |
7.14 |
34.79 |
20.14 |
6.27 |
11.30 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
30.41 |
19.15 |
9.22 |
6.99 |
8.03 |
145.99 |
27.43 |
6.74 |
12.52 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
42.49 |
17.92 |
10.63 |
7.49 |
8.30 |
447.11 |
27.34 |
13.10 |
10.63 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.03 |
16.50 |
23.90 |
34.03 |
4.53 |
10.87 |
27.44 |
0.00 |
13.24 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
16.41 |
37.89 |
0.00 |
0.00 |
5.51 |
9.70 |
0.00 |
0.00 |
13.51 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
5.52 |
11.29 |
11.51 |
10.37 |
-181.80 |
-12.66 |
63.51 |
0.00 |
-8.70 |
-4.49 |
0.00 |
Long-Term Debt to Equity |
|
3.08 |
5.89 |
6.08 |
5.98 |
-123.88 |
-7.24 |
36.20 |
0.00 |
-4.31 |
-2.29 |
0.00 |
Financial Leverage |
|
7.17 |
11.04 |
10.13 |
16.34 |
-20.06 |
-30.24 |
29.25 |
-23.94 |
-5.41 |
-4.14 |
-4.08 |
Leverage Ratio |
|
13.13 |
19.16 |
19.05 |
33.96 |
-39.37 |
-48.95 |
43.38 |
-28.35 |
-6.36 |
-4.64 |
-4.77 |
Compound Leverage Factor |
|
-8.15 |
3.54 |
17.42 |
33.26 |
-37.53 |
236.80 |
30.66 |
-26.42 |
-5.70 |
-4.36 |
-4.34 |
Debt to Total Capital |
|
84.67% |
91.86% |
92.01% |
91.21% |
100.55% |
108.58% |
98.45% |
0.00% |
112.99% |
128.61% |
0.00% |
Short-Term Debt to Total Capital |
|
37.46% |
43.94% |
43.42% |
38.62% |
32.03% |
46.44% |
42.33% |
0.00% |
57.02% |
63.20% |
0.00% |
Long-Term Debt to Total Capital |
|
47.21% |
47.93% |
48.59% |
52.59% |
68.52% |
62.14% |
56.12% |
0.00% |
55.97% |
65.41% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
5.01% |
2.83% |
3.22% |
2.85% |
-2.16% |
-6.82% |
-0.55% |
72.66% |
-10.31% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
10.32% |
5.31% |
4.77% |
5.94% |
1.60% |
-1.76% |
2.10% |
27.34% |
-2.68% |
-28.61% |
100.00% |
Debt to EBITDA |
|
11.82 |
8.66 |
4.98 |
2.97 |
3.54 |
25.62 |
11.26 |
0.00 |
4.96 |
6.28 |
0.00 |
Net Debt to EBITDA |
|
10.90 |
8.54 |
4.75 |
2.64 |
3.19 |
23.74 |
10.51 |
0.00 |
4.51 |
5.85 |
0.00 |
Long-Term Debt to EBITDA |
|
6.59 |
4.52 |
2.63 |
1.71 |
2.41 |
14.66 |
6.42 |
0.00 |
2.46 |
3.19 |
0.00 |
Debt to NOPAT |
|
25.75 |
10.18 |
6.68 |
3.47 |
4.12 |
329.20 |
15.28 |
0.00 |
4.67 |
5.56 |
0.00 |
Net Debt to NOPAT |
|
23.75 |
10.04 |
6.38 |
3.09 |
3.71 |
305.11 |
14.27 |
0.00 |
4.24 |
5.17 |
0.00 |
Long-Term Debt to NOPAT |
|
14.36 |
5.31 |
3.53 |
2.00 |
2.80 |
188.40 |
8.71 |
0.00 |
2.31 |
2.83 |
0.00 |
Altman Z-Score |
|
1.78 |
1.89 |
2.23 |
2.83 |
2.61 |
1.74 |
0.80 |
18.46 |
3.83 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
33.38% |
37.47% |
36.48% |
17.73% |
96.54% |
109.45% |
18.35% |
81.33% |
26.06% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.35 |
1.21 |
1.33 |
1.43 |
1.44 |
1.30 |
1.45 |
16.10 |
1.30 |
1.22 |
0.00 |
Quick Ratio |
|
0.20 |
0.09 |
0.13 |
0.23 |
0.24 |
0.18 |
0.17 |
0.82 |
0.20 |
0.17 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
269 |
135 |
-149 |
-190 |
614 |
282 |
-90 |
-354 |
211 |
47 |
0.00 |
Operating Cash Flow to CapEx |
|
855.43% |
356.88% |
130.03% |
136.50% |
3,306.81% |
1,026.12% |
187.61% |
-30.92% |
0.00% |
540.73% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
1.14 |
0.62 |
-3.54 |
-12.28 |
31.18 |
2.58 |
-2.24 |
-12.56 |
8.84 |
4.18 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1.04 |
1.42 |
4.52 |
9.94 |
37.97 |
2.30 |
3.41 |
-0.58 |
9.03 |
9.97 |
3.52 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.92 |
1.02 |
1.04 |
2.66 |
36.83 |
2.08 |
1.59 |
-2.45 |
9.19 |
8.13 |
3.57 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.25 |
1.29 |
1.52 |
1.81 |
1.64 |
1.58 |
0.00 |
5.42 |
2.52 |
2.63 |
2.28 |
Accounts Receivable Turnover |
|
49.10 |
51.78 |
65.10 |
74.72 |
65.91 |
58.39 |
0.00 |
125.07 |
61.24 |
0.00 |
0.00 |
Inventory Turnover |
|
2.21 |
2.09 |
2.40 |
3.04 |
3.00 |
2.47 |
2.25 |
2.56 |
2.86 |
0.00 |
2.82 |
Fixed Asset Turnover |
|
7.26 |
7.82 |
10.26 |
0.00 |
0.00 |
14.51 |
0.00 |
0.00 |
25.07 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
30.66 |
33.29 |
35.58 |
31.26 |
29.32 |
28.63 |
24.80 |
0.00 |
40.22 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
7.43 |
7.05 |
5.61 |
4.89 |
5.54 |
6.25 |
0.00 |
2.92 |
5.96 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
165.01 |
174.90 |
151.93 |
119.93 |
121.61 |
147.71 |
161.92 |
142.38 |
127.66 |
0.00 |
129.65 |
Days Payable Outstanding (DPO) |
|
11.91 |
10.96 |
10.26 |
11.68 |
12.45 |
12.75 |
14.72 |
0.00 |
9.08 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
160.54 |
170.98 |
147.28 |
113.14 |
114.70 |
141.22 |
0.00 |
145.30 |
124.55 |
0.00 |
129.65 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,953 |
3,119 |
2,968 |
2,392 |
1,503 |
1,709 |
1,985 |
1,562 |
996 |
938 |
747 |
Invested Capital Turnover |
|
2.01 |
2.05 |
2.60 |
3.55 |
3.39 |
2.65 |
0.00 |
6.69 |
3.64 |
3.89 |
3.53 |
Increase / (Decrease) in Invested Capital |
|
-165 |
151 |
576 |
889 |
-206 |
-276 |
226 |
567 |
57 |
191 |
0.00 |
Enterprise Value (EV) |
|
4,419 |
5,127 |
4,536 |
5,240 |
3,384 |
2,738 |
3,740 |
2,791 |
2,856 |
0.00 |
0.00 |
Market Capitalization |
|
1,791 |
2,164 |
1,716 |
3,006 |
1,908 |
996 |
1,800 |
2,767 |
1,831 |
0.00 |
0.00 |
Book Value per Share |
|
$3.84 |
$2.00 |
$1.77 |
$1.82 |
$0.30 |
($0.37) |
$0.25 |
$0.10 |
($0.37) |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
($5.03) |
($6.61) |
($5.93) |
($4.10) |
($4.69) |
($5.10) |
($1.97) |
$0.10 |
($2.30) |
$0.00 |
$0.00 |
Total Capital |
|
3,163 |
3,171 |
3,098 |
2,660 |
1,669 |
1,856 |
2,124 |
33 |
1,110 |
1,030 |
-243 |
Total Debt |
|
2,678 |
2,913 |
2,850 |
2,426 |
1,678 |
2,016 |
2,091 |
0.00 |
1,254 |
1,325 |
0.00 |
Total Long-Term Debt |
|
1,493 |
1,520 |
1,505 |
1,399 |
1,144 |
1,154 |
1,192 |
0.00 |
621 |
674 |
0.00 |
Net Debt |
|
2,470 |
2,873 |
2,720 |
2,158 |
1,512 |
1,868 |
1,952 |
0.00 |
1,140 |
1,233 |
-111 |
Capital Expenditures (CapEx) |
|
29 |
87 |
146 |
113 |
23 |
25 |
73 |
53 |
-3.87 |
21 |
-0.61 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,567 |
1,755 |
1,826 |
1,445 |
827 |
1,109 |
1,343 |
1,439 |
776 |
747 |
671 |
Debt-free Net Working Capital (DFNWC) |
|
1,775 |
1,795 |
1,957 |
1,713 |
993 |
1,257 |
1,482 |
1,439 |
891 |
839 |
782 |
Net Working Capital (NWC) |
|
590 |
401 |
611 |
686 |
459 |
395 |
583 |
1,439 |
258 |
188 |
782 |
Net Nonoperating Expense (NNE) |
|
183 |
233 |
89 |
57 |
64 |
126 |
137 |
-4,224 |
70 |
64 |
58 |
Net Nonoperating Obligations (NNO) |
|
2,469 |
2,861 |
2,720 |
2,158 |
1,512 |
1,868 |
1,952 |
1,530 |
1,140 |
1,233 |
990 |
Total Depreciation and Amortization (D&A) |
|
81 |
69 |
80 |
66 |
52 |
60 |
49 |
32 |
25 |
24 |
25 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
25.69% |
28.18% |
26.21% |
20.91% |
15.19% |
22.68% |
0.00% |
16.82% |
22.08% |
22.79% |
25.46% |
Debt-free Net Working Capital to Revenue |
|
29.10% |
28.82% |
28.08% |
24.77% |
18.24% |
25.69% |
0.00% |
16.82% |
25.33% |
25.59% |
29.66% |
Net Working Capital to Revenue |
|
9.68% |
6.44% |
8.77% |
9.92% |
8.42% |
8.07% |
0.00% |
16.82% |
7.33% |
5.73% |
29.66% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.80) |
$0.00 |
$0.00 |
$6.19 |
$3.11 |
($1.62) |
$0.56 |
$1.07 |
$0.11 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
48.01M |
0.00 |
0.00 |
45.01M |
39.38M |
37.31M |
73.97M |
26.62M |
18.77M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($0.80) |
$0.00 |
$0.00 |
$6.07 |
$3.09 |
($1.62) |
$0.56 |
$1.07 |
$0.09 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
48.01M |
0.00 |
0.00 |
89.76M |
40.01M |
37.35M |
177.76M |
26.62M |
83.60M |
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 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
102.01M |
84.54M |
83.93M |
85.68M |
88.43M |
88.24M |
0.00 |
87.64M |
80.95M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
121 |
190 |
430 |
712 |
420 |
61 |
166 |
213 |
268 |
238 |
182 |
Normalized NOPAT Margin |
|
1.99% |
3.05% |
6.18% |
10.30% |
7.70% |
1.24% |
0.00% |
2.49% |
7.62% |
7.26% |
6.91% |
Pre Tax Income Margin |
|
-1.48% |
0.79% |
6.46% |
10.62% |
7.38% |
-1.85% |
0.00% |
4.50% |
5.81% |
5.36% |
4.77% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.62 |
1.23 |
11.71 |
48.37 |
21.42 |
0.17 |
3.41 |
14.70 |
9.55 |
16.62 |
11.06 |
NOPAT to Interest Expense |
|
0.44 |
1.31 |
10.15 |
45.12 |
20.71 |
0.06 |
3.42 |
7.56 |
11.24 |
21.20 |
14.55 |
EBIT Less CapEx to Interest Expense |
|
0.50 |
0.83 |
8.24 |
41.09 |
20.27 |
-0.05 |
1.59 |
12.82 |
9.71 |
14.77 |
11.10 |
NOPAT Less CapEx to Interest Expense |
|
0.32 |
0.91 |
6.68 |
37.84 |
19.56 |
-0.17 |
1.60 |
5.69 |
11.40 |
19.35 |
14.60 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-55.06% |
185.80% |
79.43% |
40.64% |
57.52% |
-77.36% |
0.00% |
3.87% |
119.74% |
131.33% |
48.62% |
Augmented Payout Ratio |
|
-55.58% |
185.80% |
103.04% |
64.97% |
63.77% |
-77.36% |
0.00% |
3.87% |
119.74% |
131.33% |
48.62% |