Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-28.03% |
-16.84% |
85.96% |
45.83% |
-21.47% |
-9.14% |
40.81% |
73.11% |
-12.21% |
0.00% |
EBITDA Growth |
|
-118.83% |
-20.00% |
199.10% |
160.76% |
-159.25% |
-15.15% |
51.83% |
651.49% |
-60.92% |
0.00% |
EBIT Growth |
|
-295.33% |
-45.99% |
2,533.33% |
97.19% |
-237.65% |
-19.31% |
60.69% |
859.07% |
-170.55% |
0.00% |
NOPAT Growth |
|
-219.08% |
-23.43% |
1,653.38% |
95.26% |
-226.68% |
-16.30% |
144.31% |
674.59% |
-128.78% |
0.00% |
Net Income Growth |
|
-1,215.42% |
-83.92% |
404.83% |
83.39% |
-270.67% |
-10.32% |
16.21% |
341.83% |
-405.26% |
0.00% |
EPS Growth |
|
-3,023.33% |
-91.64% |
307.51% |
79.18% |
-304.68% |
2.78% |
-1.25% |
260.64% |
-878.13% |
0.00% |
Operating Cash Flow Growth |
|
-106.59% |
138.33% |
14.51% |
231.28% |
-149.18% |
2.66% |
75.26% |
28.91% |
37.78% |
0.00% |
Free Cash Flow Firm Growth |
|
-138.07% |
306.03% |
-292.53% |
190.35% |
-219.69% |
-39.47% |
135.69% |
-14.10% |
0.00% |
0.00% |
Invested Capital Growth |
|
2.73% |
-26.32% |
43.85% |
-12.53% |
-8.56% |
6.63% |
3.30% |
138.65% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
-14.49% |
-4.42% |
4.91% |
13.01% |
-5.21% |
-2.01% |
-0.09% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
-163.51% |
-7.94% |
-18.25% |
422.44% |
-397.42% |
-17.05% |
10.16% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
-142.24% |
-18.72% |
-25.92% |
94.78% |
-119.39% |
-21.65% |
12.89% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
-144.77% |
-6.94% |
-22.80% |
90.82% |
-100.25% |
-18.29% |
-23.36% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
-86.77% |
-51.91% |
-26.47% |
74.83% |
-131.93% |
-21.01% |
-20.67% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
-83.47% |
-73.68% |
-29.19% |
68.94% |
-117.54% |
-20.39% |
-29.08% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
-135.63% |
60.38% |
-51.52% |
13.54% |
-3.63% |
-28.77% |
24.93% |
60.73% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
-532.88% |
264.09% |
-38,575.05% |
-38.52% |
37.53% |
-52.32% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
-3.35% |
-14.63% |
16.79% |
0.82% |
-14.41% |
1.73% |
-5.44% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-0.36% |
3.33% |
3.78% |
2.35% |
-3.57% |
9.57% |
9.51% |
5.94% |
0.76% |
11.40% |
EBITDA Margin |
|
-0.93% |
3.57% |
3.71% |
2.31% |
-5.54% |
7.34% |
7.86% |
7.29% |
1.68% |
3.77% |
Operating Margin |
|
-4.15% |
1.49% |
2.31% |
-0.33% |
-10.03% |
5.29% |
5.98% |
2.48% |
-1.17% |
1.44% |
EBIT Margin |
|
-4.09% |
1.51% |
2.32% |
-0.18% |
-9.20% |
5.25% |
5.91% |
5.18% |
-1.18% |
1.47% |
Profit (Net Income) Margin |
|
-4.40% |
0.28% |
1.47% |
-0.90% |
-7.86% |
3.62% |
3.66% |
4.44% |
-3.18% |
0.91% |
Tax Burden Percent |
|
73.78% |
281.33% |
90.27% |
69.41% |
74.77% |
83.49% |
77.22% |
107.78% |
34.10% |
205.16% |
Interest Burden Percent |
|
145.51% |
6.68% |
69.97% |
726.46% |
114.20% |
82.49% |
80.25% |
79.50% |
788.71% |
30.30% |
Effective Tax Rate |
|
0.00% |
-18.07% |
17.53% |
0.00% |
0.00% |
17.80% |
20.99% |
-9.76% |
0.00% |
-74.18% |
Return on Invested Capital (ROIC) |
|
-15.76% |
11.39% |
15.23% |
-1.12% |
-21.09% |
16.44% |
20.63% |
12.10% |
-7.13% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-28.26% |
-4.52% |
9.18% |
-7.53% |
-27.52% |
5.73% |
-3.10% |
211.15% |
84.37% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-52.11% |
-6.78% |
12.65% |
-7.79% |
-17.68% |
2.01% |
-0.75% |
8.41% |
-15.43% |
0.00% |
Return on Equity (ROE) |
|
-67.87% |
4.60% |
27.89% |
-8.91% |
-38.77% |
18.46% |
19.88% |
20.50% |
-22.56% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
-18.45% |
41.69% |
-20.73% |
12.25% |
-12.14% |
10.02% |
17.39% |
-69.79% |
-207.13% |
0.00% |
Operating Return on Assets (OROA) |
|
-7.01% |
3.23% |
6.13% |
-0.29% |
-10.22% |
7.64% |
10.35% |
8.45% |
-1.66% |
0.00% |
Return on Assets (ROA) |
|
-7.53% |
0.61% |
3.87% |
-1.47% |
-8.73% |
5.26% |
6.41% |
7.24% |
-4.48% |
0.00% |
Return on Common Equity (ROCE) |
|
-51.22% |
4.06% |
24.60% |
-7.92% |
-35.00% |
16.71% |
17.30% |
17.22% |
-18.93% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-166.53% |
5.52% |
30.79% |
-10.66% |
-57.00% |
20.18% |
22.96% |
19.54% |
-13.45% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-344 |
289 |
377 |
-24 |
-513 |
405 |
483 |
198 |
-34 |
120 |
NOPAT Margin |
|
-2.90% |
1.75% |
1.91% |
-0.23% |
-7.02% |
4.35% |
4.72% |
2.72% |
-0.82% |
2.50% |
Net Nonoperating Expense Percent (NNEP) |
|
12.50% |
15.90% |
6.05% |
6.41% |
6.44% |
10.71% |
23.72% |
-199.06% |
-91.50% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-10.30% |
8.12% |
9.15% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
100.36% |
96.67% |
96.22% |
97.65% |
103.57% |
90.43% |
90.49% |
94.06% |
99.24% |
88.60% |
SG&A Expenses to Revenue |
|
2.13% |
1.65% |
1.58% |
1.88% |
3.21% |
2.95% |
2.42% |
2.42% |
2.53% |
7.76% |
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 |
|
3.78% |
1.84% |
1.47% |
2.68% |
6.45% |
4.28% |
3.53% |
3.46% |
1.93% |
9.96% |
Earnings before Interest and Taxes (EBIT) |
|
-485 |
248 |
460 |
-19 |
-672 |
488 |
605 |
377 |
-50 |
70 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-111 |
588 |
735 |
246 |
-404 |
683 |
804 |
530 |
71 |
180 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.74 |
1.86 |
1.84 |
1.14 |
1.08 |
1.30 |
1.37 |
1.42 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
16.42 |
6.40 |
3.09 |
3.34 |
3.19 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.10 |
0.10 |
0.09 |
0.10 |
0.15 |
0.23 |
0.22 |
0.32 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
79.62 |
6.74 |
0.00 |
0.00 |
6.96 |
6.58 |
8.10 |
0.00 |
0.00 |
Dividend Yield |
|
5.43% |
3.75% |
2.45% |
0.00% |
8.38% |
3.92% |
3.52% |
2.09% |
3.11% |
3.68% |
Earnings Yield |
|
0.00% |
1.26% |
14.84% |
0.00% |
0.00% |
14.38% |
15.20% |
12.35% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.39 |
1.44 |
1.27 |
1.06 |
1.03 |
1.19 |
1.25 |
1.32 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.26 |
0.19 |
0.19 |
0.20 |
0.33 |
0.33 |
0.29 |
0.42 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
5.29 |
5.05 |
8.76 |
0.00 |
4.45 |
3.71 |
5.75 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
12.51 |
8.07 |
0.00 |
0.00 |
6.21 |
4.94 |
8.10 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
10.76 |
9.83 |
0.00 |
0.00 |
7.50 |
6.18 |
15.40 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
3.07 |
8.73 |
5.80 |
0.00 |
5.27 |
5.33 |
9.53 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
2.94 |
0.00 |
8.07 |
0.00 |
12.30 |
7.33 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
4.81 |
2.71 |
2.86 |
2.19 |
2.09 |
1.13 |
0.99 |
0.75 |
0.70 |
0.00 |
Long-Term Debt to Equity |
|
4.79 |
2.66 |
2.79 |
2.10 |
2.06 |
1.11 |
0.97 |
0.45 |
0.63 |
0.00 |
Financial Leverage |
|
1.84 |
1.50 |
1.38 |
1.04 |
0.64 |
0.35 |
0.24 |
0.04 |
-0.18 |
0.00 |
Leverage Ratio |
|
9.02 |
7.57 |
7.20 |
6.05 |
4.44 |
3.51 |
3.10 |
2.83 |
2.52 |
0.00 |
Compound Leverage Factor |
|
13.12 |
0.51 |
5.04 |
43.97 |
5.07 |
2.89 |
2.49 |
2.25 |
19.87 |
0.00 |
Debt to Total Capital |
|
82.78% |
73.04% |
74.06% |
68.63% |
67.61% |
52.97% |
49.65% |
42.73% |
41.33% |
0.00% |
Short-Term Debt to Total Capital |
|
0.28% |
1.25% |
1.81% |
2.85% |
0.96% |
0.93% |
0.89% |
17.21% |
4.19% |
0.00% |
Long-Term Debt to Total Capital |
|
82.50% |
71.79% |
72.25% |
65.77% |
66.65% |
52.04% |
48.76% |
25.52% |
37.14% |
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 |
|
7.86% |
3.21% |
3.05% |
3.71% |
3.41% |
4.33% |
4.89% |
9.14% |
9.46% |
0.00% |
Common Equity to Total Capital |
|
9.36% |
23.75% |
22.89% |
27.67% |
28.98% |
42.70% |
45.46% |
48.13% |
49.22% |
0.00% |
Debt to EBITDA |
|
-24.98 |
4.42 |
4.16 |
9.03 |
-5.81 |
3.03 |
2.22 |
2.77 |
11.81 |
0.00 |
Net Debt to EBITDA |
|
-14.79 |
2.41 |
2.52 |
4.14 |
-2.96 |
1.03 |
0.71 |
0.75 |
-3.07 |
0.00 |
Long-Term Debt to EBITDA |
|
-24.89 |
4.35 |
4.05 |
8.65 |
-5.72 |
2.98 |
2.18 |
1.65 |
10.62 |
0.00 |
Debt to NOPAT |
|
-8.04 |
9.00 |
8.09 |
-91.31 |
-4.58 |
5.11 |
3.69 |
7.41 |
-24.18 |
0.00 |
Net Debt to NOPAT |
|
-4.76 |
4.91 |
4.91 |
-41.89 |
-2.34 |
1.74 |
1.19 |
2.00 |
6.28 |
0.00 |
Long-Term Debt to NOPAT |
|
-8.01 |
8.84 |
7.90 |
-87.52 |
-4.52 |
5.02 |
3.62 |
4.42 |
-21.73 |
0.00 |
Altman Z-Score |
|
1.58 |
2.64 |
2.93 |
1.72 |
1.16 |
2.15 |
2.86 |
1.96 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
24.54% |
11.83% |
11.79% |
11.14% |
9.71% |
9.46% |
12.97% |
16.02% |
16.12% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.93 |
0.99 |
1.20 |
0.97 |
1.21 |
1.26 |
1.45 |
0.98 |
1.49 |
0.00 |
Quick Ratio |
|
0.54 |
0.60 |
0.67 |
0.52 |
0.69 |
0.74 |
0.96 |
0.57 |
1.02 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-403 |
1,058 |
-513 |
267 |
-295 |
247 |
407 |
-1,142 |
-1,001 |
0.00 |
Operating Cash Flow to CapEx |
|
-16.00% |
259.50% |
151.89% |
176.60% |
-105.09% |
144.96% |
219.38% |
185.98% |
537.96% |
96.51% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
1.95 |
-2.35 |
1.88 |
3.02 |
-12.17 |
-18.39 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
2.72 |
-2.25 |
4.39 |
4.15 |
3.41 |
4.56 |
3.45 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
1.18 |
-4.39 |
1.36 |
2.26 |
1.58 |
3.71 |
-0.12 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.71 |
2.14 |
2.64 |
1.64 |
1.11 |
1.46 |
1.75 |
1.63 |
1.41 |
0.00 |
Accounts Receivable Turnover |
|
16.92 |
16.32 |
19.69 |
16.33 |
11.06 |
14.23 |
18.67 |
17.15 |
15.78 |
0.00 |
Inventory Turnover |
|
12.97 |
12.94 |
13.71 |
10.46 |
9.03 |
10.35 |
12.46 |
11.38 |
10.62 |
0.00 |
Fixed Asset Turnover |
|
4.21 |
6.02 |
7.79 |
4.56 |
3.05 |
4.02 |
4.72 |
4.48 |
3.80 |
0.00 |
Accounts Payable Turnover |
|
6.56 |
8.94 |
11.07 |
7.32 |
5.51 |
6.44 |
9.32 |
9.29 |
8.39 |
0.00 |
Days Sales Outstanding (DSO) |
|
21.58 |
22.37 |
18.53 |
22.36 |
33.00 |
25.65 |
19.55 |
21.29 |
23.13 |
0.00 |
Days Inventory Outstanding (DIO) |
|
28.14 |
28.20 |
26.62 |
34.90 |
40.41 |
35.26 |
29.29 |
32.06 |
34.38 |
0.00 |
Days Payable Outstanding (DPO) |
|
55.66 |
40.81 |
32.96 |
49.84 |
66.21 |
56.67 |
39.15 |
39.29 |
43.49 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-5.94 |
9.75 |
12.20 |
7.42 |
7.20 |
4.25 |
9.69 |
14.06 |
14.02 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,212 |
2,153 |
2,922 |
2,031 |
2,322 |
2,540 |
2,382 |
2,306 |
966 |
0.00 |
Invested Capital Turnover |
|
5.43 |
6.49 |
7.99 |
4.89 |
3.00 |
3.78 |
4.37 |
4.44 |
8.69 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
59 |
-769 |
891 |
-291 |
-217 |
158 |
76 |
1,340 |
966 |
0.00 |
Enterprise Value (EV) |
|
3,068 |
3,108 |
3,711 |
2,152 |
2,398 |
3,034 |
2,987 |
3,048 |
0.00 |
0.00 |
Market Capitalization |
|
1,169 |
1,577 |
1,732 |
1,015 |
1,082 |
2,160 |
2,238 |
2,339 |
0.00 |
0.00 |
Book Value per Share |
|
$4.95 |
$13.22 |
$13.54 |
$12.06 |
$13.65 |
$22.45 |
$19.92 |
$20.26 |
$16.02 |
$0.00 |
Tangible Book Value per Share |
|
($7.66) |
($2.03) |
($1.67) |
$0.83 |
$2.30 |
$9.43 |
$8.18 |
$9.00 |
$15.39 |
$0.00 |
Total Capital |
|
3,340 |
3,560 |
4,123 |
3,232 |
3,474 |
3,902 |
3,591 |
3,430 |
2,015 |
0.00 |
Total Debt |
|
2,765 |
2,600 |
3,054 |
2,218 |
2,348 |
2,067 |
1,783 |
1,466 |
833 |
0.00 |
Total Long-Term Debt |
|
2,756 |
2,555 |
2,979 |
2,126 |
2,315 |
2,031 |
1,751 |
875 |
749 |
0.00 |
Net Debt |
|
1,637 |
1,417 |
1,853 |
1,017 |
1,197 |
705 |
574 |
396 |
-216 |
0.00 |
Capital Expenditures (CapEx) |
|
418 |
391 |
280 |
210 |
269 |
397 |
255 |
172 |
46 |
187 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-910 |
-796 |
-136 |
-871 |
-358 |
-312 |
-291 |
-402 |
-143 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
-175 |
25 |
705 |
-15 |
430 |
644 |
789 |
530 |
546 |
0.00 |
Net Working Capital (NWC) |
|
-184 |
-19 |
631 |
-107 |
396 |
607 |
757 |
-60 |
462 |
0.00 |
Net Nonoperating Expense (NNE) |
|
177 |
242 |
87 |
71 |
61 |
68 |
109 |
-125 |
99 |
76 |
Net Nonoperating Obligations (NNO) |
|
1,637 |
1,194 |
1,853 |
1,017 |
1,197 |
705 |
574 |
342 |
-216 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
375 |
340 |
275 |
265 |
268 |
194 |
199 |
153 |
120 |
110 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-7.68% |
-4.84% |
-0.69% |
-8.18% |
-4.90% |
-3.35% |
-2.84% |
-5.52% |
-3.41% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
-1.47% |
0.15% |
3.56% |
-0.14% |
5.88% |
6.92% |
7.71% |
7.30% |
13.01% |
0.00% |
Net Working Capital to Revenue |
|
-1.55% |
-0.12% |
3.18% |
-1.00% |
5.43% |
6.53% |
7.40% |
-0.82% |
11.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($8.77) |
$0.30 |
$3.63 |
($2.75) |
($8.26) |
$4.10 |
$0.00 |
$4.04 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
63.88M |
65.41M |
70.79M |
73.98M |
73.60M |
75.85M |
0.00 |
71.57M |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
($8.77) |
$0.30 |
$3.59 |
($2.75) |
($8.26) |
$4.06 |
$0.00 |
$4.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
63.88M |
65.98M |
71.52M |
73.98M |
73.60M |
76.57M |
0.00 |
72.30M |
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 |
|
62.51M |
64.02M |
66.94M |
74.20M |
73.78M |
73.41M |
0.00 |
83.92M |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-188 |
184 |
352 |
-41 |
-424 |
405 |
483 |
126 |
-64 |
48 |
Normalized NOPAT Margin |
|
-1.59% |
1.12% |
1.78% |
-0.38% |
-5.81% |
4.35% |
4.72% |
1.74% |
-1.53% |
1.01% |
Pre Tax Income Margin |
|
-5.96% |
0.10% |
1.63% |
-1.29% |
-10.51% |
4.33% |
4.74% |
4.12% |
-9.32% |
0.45% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.14 |
-5.35 |
3.72 |
4.48 |
4.01 |
-0.91 |
1.35 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-0.18 |
-4.08 |
3.09 |
3.58 |
2.11 |
-0.63 |
2.30 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.68 |
-7.49 |
0.70 |
2.59 |
2.18 |
-1.76 |
-2.23 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-1.72 |
-6.22 |
0.06 |
1.69 |
0.28 |
-1.48 |
-1.28 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-12.32% |
129.12% |
27.13% |
0.00% |
-17.08% |
25.82% |
21.37% |
26.97% |
-46.18% |
132.72% |
Augmented Payout Ratio |
|
-20.29% |
311.99% |
93.77% |
0.00% |
-17.41% |
78.79% |
118.81% |
34.72% |
-50.67% |
229.29% |