| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
69,166,557,220.00 |
69,166,557,220.00 |
69,166,557,219.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
69,166,557,220.00 |
69,166,557,220.00 |
69,166,557,219.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.02 |
0.00 |
0.02 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
5.31% |
-13.15% |
10.13% |
20.70% |
-100.00% |
1.07% |
58.89% |
-12.69% |
-15.07% |
4.62% |
| EBITDA Growth |
|
0.00% |
19.61% |
-29.05% |
54.92% |
-8.99% |
-100.00% |
182.26% |
241.88% |
-41.35% |
-54.30% |
110.23% |
| EBIT Growth |
|
0.00% |
25.66% |
-12.10% |
17.20% |
-17.58% |
-100.00% |
928.84% |
357.63% |
-47.47% |
-69.09% |
184.23% |
| NOPAT Growth |
|
0.00% |
30.98% |
-24.46% |
21.70% |
-3.51% |
-100.00% |
856.63% |
210.00% |
-26.07% |
-55.04% |
191.85% |
| Net Income Growth |
|
0.00% |
53.69% |
-14.63% |
-10.81% |
-18.05% |
-100.00% |
261.77% |
1,193.88% |
-47.26% |
-75.00% |
188.94% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-20.51% |
-24.38% |
-117.29% |
266.22% |
1,371.54% |
-99.94% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
76.53% |
-9.61% |
13.75% |
4.43% |
-100.00% |
-44.67% |
25.57% |
97.65% |
-0.74% |
-9.84% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
119.99% |
-88.49% |
70.84% |
3,693.81% |
-100.00% |
-81.61% |
-128.66% |
171.74% |
1,150.15% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-3.31% |
14.64% |
11.05% |
-100.00% |
-18.91% |
15.54% |
14.86% |
4.42% |
4.48% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
38.23% |
38.99% |
39.96% |
47.41% |
48.71% |
46.84% |
27.18% |
31.41% |
32.48% |
26.59% |
41.74% |
| EBITDA Margin |
|
27.56% |
31.30% |
25.57% |
35.97% |
27.12% |
7.25% |
20.26% |
43.58% |
29.27% |
15.75% |
31.66% |
| Operating Margin |
|
21.90% |
24.78% |
22.93% |
27.29% |
18.99% |
-1.33% |
8.27% |
18.41% |
18.01% |
7.18% |
22.43% |
| EBIT Margin |
|
21.18% |
25.27% |
25.57% |
27.21% |
18.58% |
-1.64% |
13.46% |
38.78% |
23.33% |
8.49% |
23.07% |
| Profit (Net Income) Margin |
|
14.46% |
21.11% |
20.75% |
16.80% |
11.41% |
-2.03% |
3.24% |
26.41% |
15.95% |
4.70% |
12.97% |
| Tax Burden Percent |
|
75.99% |
83.54% |
78.50% |
72.90% |
83.77% |
39.18% |
86.93% |
73.59% |
108.84% |
84.54% |
68.14% |
| Interest Burden Percent |
|
89.88% |
100.00% |
103.36% |
84.71% |
73.29% |
314.99% |
27.71% |
92.55% |
62.83% |
65.43% |
82.52% |
| Effective Tax Rate |
|
24.01% |
16.46% |
21.50% |
27.10% |
16.23% |
0.00% |
15.99% |
26.41% |
36.32% |
15.46% |
24.47% |
| Return on Invested Capital (ROIC) |
|
0.00% |
34.92% |
13.41% |
15.47% |
13.24% |
0.00% |
6.09% |
19.56% |
12.55% |
5.17% |
14.43% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
27.38% |
-4.58% |
37.11% |
60.83% |
0.00% |
48.96% |
-124.58% |
-22.42% |
23.73% |
130.17% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-2.27% |
0.47% |
-3.71% |
-4.44% |
0.00% |
-3.45% |
14.22% |
2.76% |
-1.41% |
-3.69% |
| Return on Equity (ROE) |
|
0.00% |
32.65% |
13.88% |
11.76% |
8.80% |
0.00% |
2.64% |
33.78% |
15.31% |
3.76% |
10.74% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-165.08% |
16.78% |
1.83% |
2.77% |
200.00% |
26.98% |
5.14% |
-1.28% |
0.84% |
10.05% |
| Operating Return on Assets (OROA) |
|
0.00% |
12.53% |
11.17% |
10.68% |
6.93% |
0.00% |
4.43% |
17.95% |
8.64% |
2.79% |
8.10% |
| Return on Assets (ROA) |
|
0.00% |
10.47% |
9.06% |
6.59% |
4.26% |
0.00% |
1.07% |
12.23% |
5.91% |
1.54% |
4.56% |
| Return on Common Equity (ROCE) |
|
0.00% |
26.05% |
11.00% |
10.14% |
8.19% |
0.00% |
2.46% |
31.42% |
14.30% |
3.50% |
10.01% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
20.46% |
17.54% |
12.07% |
9.07% |
-1.56% |
3.25% |
31.95% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
282,464,364 |
369,965,151 |
279,454,255 |
340,096,778 |
328,148,009 |
-34 |
254 |
787 |
582 |
262 |
764 |
| NOPAT Margin |
|
16.65% |
20.70% |
18.00% |
19.90% |
15.90% |
-0.93% |
6.94% |
13.55% |
11.47% |
6.07% |
16.94% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
7.54% |
17.99% |
-21.64% |
-47.59% |
0.00% |
-42.87% |
144.14% |
34.98% |
-18.56% |
-115.74% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
10.20% |
4.66% |
12.91% |
| Cost of Revenue to Revenue |
|
61.77% |
69.10% |
60.04% |
57.60% |
55.97% |
58.47% |
70.61% |
71.78% |
75.26% |
71.43% |
67.78% |
| SG&A Expenses to Revenue |
|
4.82% |
0.00% |
4.25% |
-0.68% |
-0.64% |
-0.99% |
0.00% |
-0.90% |
4.05% |
0.00% |
3.89% |
| 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 |
|
16.32% |
6.12% |
17.03% |
13.17% |
19.77% |
41.42% |
21.13% |
-1.84% |
7.66% |
21.39% |
10.73% |
| Earnings before Interest and Taxes (EBIT) |
|
359,336,707 |
451,533,495 |
396,876,899 |
465,124,418 |
383,345,080 |
-59 |
493 |
2,254 |
1,184 |
366 |
1,040 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
467,702,371 |
559,408,003 |
396,876,899 |
614,828,071 |
559,542,565 |
263 |
741 |
2,533 |
1,486 |
679 |
1,428 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.92 |
0.59 |
0.57 |
0.76 |
0.75 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
0.93 |
0.77 |
1.00 |
0.98 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.19 |
0.59 |
0.47 |
0.76 |
0.86 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.35 |
1.86 |
2.99 |
17.77 |
0.00 |
| Dividend Yield |
|
0.00% |
5.09% |
2.46% |
6.79% |
6.26% |
8.45% |
1.09% |
0.06% |
12.08% |
9.17% |
5.56% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
7,257,752.17% |
6,318,099.93% |
0.00% |
7.49% |
53.72% |
33.44% |
5.63% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.92 |
0.60 |
0.53 |
0.77 |
0.76 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
1.17 |
0.62 |
0.39 |
0.75 |
0.91 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
16.12 |
3.04 |
0.90 |
2.57 |
5.79 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
4.58 |
1.01 |
3.23 |
10.75 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
8.88 |
2.90 |
6.56 |
15.03 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
2.99 |
2.88 |
2.32 |
1.96 |
2.04 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
2.00 |
11.03 |
0.00 |
92.49 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
0.05 |
0.05 |
0.05 |
0.07 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
0.05 |
0.05 |
0.05 |
0.07 |
| Financial Leverage |
|
0.00 |
-0.08 |
-0.10 |
-0.10 |
-0.07 |
-0.07 |
-0.07 |
-0.11 |
-0.12 |
-0.06 |
-0.03 |
| Leverage Ratio |
|
0.00 |
1.56 |
1.53 |
1.78 |
2.07 |
2.10 |
2.48 |
2.76 |
2.59 |
2.44 |
2.36 |
| Compound Leverage Factor |
|
0.00 |
1.56 |
1.58 |
1.51 |
1.52 |
6.61 |
0.69 |
2.56 |
1.63 |
1.59 |
1.94 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.23% |
4.25% |
4.70% |
4.87% |
4.79% |
6.23% |
| 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% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.23% |
4.25% |
4.70% |
4.87% |
4.79% |
6.23% |
| 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 |
|
0.00% |
20.20% |
21.22% |
6.88% |
7.01% |
6.66% |
7.11% |
6.33% |
6.29% |
6.57% |
6.31% |
| Common Equity to Total Capital |
|
0.00% |
79.80% |
78.78% |
93.12% |
92.99% |
92.11% |
88.64% |
88.96% |
88.84% |
88.64% |
87.46% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
0.24 |
0.10 |
0.19 |
0.40 |
0.26 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.60 |
-0.27 |
-0.31 |
-0.26 |
-0.22 |
-0.10 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
0.24 |
0.10 |
0.19 |
0.40 |
0.26 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.87 |
0.69 |
0.32 |
0.48 |
1.03 |
0.48 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.52 |
-0.79 |
-1.01 |
-0.68 |
-0.57 |
-0.18 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.87 |
0.69 |
0.32 |
0.48 |
1.03 |
0.48 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.95 |
0.92 |
1.04 |
0.78 |
1.42 |
1.31 |
1.15 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
20.20% |
20.71% |
13.72% |
6.95% |
7.01% |
7.04% |
6.99% |
6.63% |
6.76% |
6.82% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.12 |
1.29 |
0.82 |
0.98 |
0.98 |
0.59 |
0.97 |
0.85 |
1.00 |
0.91 |
| Quick Ratio |
|
0.00 |
0.98 |
1.10 |
0.64 |
0.78 |
0.90 |
0.49 |
0.83 |
0.74 |
0.85 |
0.77 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1,748,908,176 |
349,665,828 |
40,237,687 |
68,741,573 |
2,607,922,639 |
1,125 |
207 |
-59 |
43 |
532 |
| Operating Cash Flow to CapEx |
|
186.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
91.87% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.47 |
0.56 |
14,620,672.30 |
2.87 |
0.91 |
-0.20 |
0.35 |
1.61 |
| Operating Cash Flow to Interest Expense |
|
8.64 |
0.00 |
0.00 |
8.71 |
6.30 |
7.95 |
2.00 |
4.34 |
6.62 |
16.12 |
5.28 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
4.00 |
0.00 |
0.00 |
8.71 |
6.30 |
7.95 |
2.00 |
-0.38 |
6.62 |
16.12 |
5.28 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.50 |
0.44 |
0.39 |
0.37 |
0.00 |
0.33 |
0.46 |
0.37 |
0.33 |
0.35 |
| Accounts Receivable Turnover |
|
0.00 |
5.38 |
4.95 |
5.14 |
5.15 |
0.00 |
4.22 |
3.94 |
2.68 |
2.65 |
3.02 |
| Inventory Turnover |
|
0.00 |
49.29 |
37.68 |
30.75 |
33.39 |
0.00 |
74.39 |
65.10 |
48.24 |
46.51 |
45.78 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.58 |
0.54 |
0.00 |
0.51 |
0.78 |
0.65 |
0.56 |
0.59 |
| Accounts Payable Turnover |
|
0.00 |
2.83 |
2.40 |
2.71 |
2.78 |
0.00 |
2.54 |
2.61 |
2.06 |
1.92 |
1.99 |
| Days Sales Outstanding (DSO) |
|
0.00 |
67.86 |
73.70 |
70.99 |
70.94 |
21,761,996.03 |
86.57 |
92.56 |
135.94 |
137.51 |
120.85 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
7.40 |
9.69 |
11.87 |
10.93 |
2,547,411.83 |
4.91 |
5.61 |
7.57 |
7.85 |
7.97 |
| Days Payable Outstanding (DPO) |
|
0.00 |
128.93 |
152.40 |
134.87 |
131.46 |
38,479,579.75 |
143.55 |
139.87 |
177.49 |
190.01 |
183.26 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-53.67 |
-69.01 |
-52.01 |
-49.60 |
-14,170,171.89 |
-52.08 |
-41.70 |
-33.98 |
-44.65 |
-54.44 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
2,118,873,327 |
2,048,661,753 |
2,348,520,844 |
2,607,927,280 |
4,607 |
3,736 |
4,316 |
4,958 |
5,177 |
5,409 |
| Invested Capital Turnover |
|
0.00 |
1.69 |
0.74 |
0.78 |
0.83 |
0.00 |
0.88 |
1.44 |
1.09 |
0.85 |
0.85 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
2,118,873,327 |
-70,211,573 |
299,859,091 |
259,406,436 |
-2,607,922,673 |
-871 |
581 |
641 |
219 |
232 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-3,551,643 |
14,130,851 |
4,232 |
2,255 |
2,282 |
3,819 |
3,935 |
0.00 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
3,467 |
3,490 |
4,313 |
2,164 |
2,733 |
3,853 |
3,715 |
0.00 |
| Book Value per Share |
|
$0.00 |
$37,561.20 |
$37,387.12 |
$48,481.97 |
$52,854.54 |
$0.07 |
$0.05 |
$0.07 |
$0.07 |
$71.95 |
$74.83 |
| Tangible Book Value per Share |
|
$0.00 |
$24,896.75 |
$25,576.81 |
$33,880.01 |
$36,934.14 |
$0.05 |
$0.03 |
$0.05 |
$0.06 |
$54.79 |
$57.56 |
| Total Capital |
|
0.00 |
2,310,821,027 |
2,329,814,551 |
2,556,079,001 |
2,790,302,353 |
5,095 |
4,117 |
5,401 |
5,706 |
5,614 |
5,918 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63 |
175 |
254 |
278 |
269 |
369 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63 |
175 |
254 |
278 |
269 |
369 |
| Net Debt |
|
0.00 |
-176,656,613 |
-268,462,616 |
-179,519,643 |
-181,399,178 |
-420 |
-202 |
-793 |
-393 |
-149 |
-140 |
| Capital Expenditures (CapEx) |
|
218,902,974 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,072 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-101,058,768 |
-111,438,564 |
-323,974,696 |
-192,686,577 |
-492 |
-1,383 |
-1,149 |
-1,124 |
-394 |
-696 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
63,094,032 |
146,619,173 |
-153,411,040 |
-17,191,185 |
-27 |
-1,018 |
-122 |
-482 |
-9.30 |
-234 |
| Net Working Capital (NWC) |
|
0.00 |
63,094,032 |
146,619,173 |
-153,411,040 |
-17,191,185 |
-27 |
-1,018 |
-122 |
-482 |
-9.30 |
-234 |
| Net Nonoperating Expense (NNE) |
|
37,039,903 |
-7,234,612 |
-42,562,912 |
52,882,722 |
92,778,677 |
40 |
135 |
-748 |
-228 |
59 |
179 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-191,947,701 |
-281,152,797 |
-207,558,157 |
-182,375,073 |
-425 |
-207 |
-831 |
-470 |
-168 |
-141 |
| Total Depreciation and Amortization (D&A) |
|
108,365,664 |
107,874,508 |
0.00 |
149,703,653 |
176,197,485 |
322 |
248 |
279 |
302 |
313 |
387 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-5.65% |
-7.18% |
-18.95% |
-9.34% |
-13.58% |
-37.81% |
-19.76% |
-22.16% |
-9.14% |
-15.44% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
3.53% |
9.45% |
-8.97% |
-0.83% |
-0.74% |
-27.83% |
-2.10% |
-9.50% |
-0.22% |
-5.19% |
| Net Working Capital to Revenue |
|
0.00% |
3.53% |
9.45% |
-8.97% |
-0.83% |
-0.74% |
-27.83% |
-2.10% |
-9.50% |
-0.22% |
-5.19% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$4,380.00 |
$5.66 |
$4.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
49.09B |
49.09B |
69.17B |
0.00 |
69.17B |
69.17B |
0.00 |
0.00 |
69.17M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$4,380.00 |
$5.66 |
$4.28 |
$0.00 |
$1.23 |
$18.10 |
$0.00 |
$0.00 |
$0.01 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
49.09B |
49.09B |
69.17B |
0.00 |
69.17B |
69.17B |
0.00 |
0.00 |
69.17B |
| 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 |
|
0.00 |
0.00 |
30.20T |
63.91B |
69.17B |
0.00 |
69.17M |
69.17M |
0.00 |
0.00 |
69.17B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
280,822,272 |
389,991,841 |
283,287,887 |
342,522,510 |
509,552,308 |
665 |
723 |
808 |
596 |
309 |
820 |
| Normalized NOPAT Margin |
|
16.55% |
21.82% |
18.25% |
20.04% |
24.70% |
18.38% |
19.76% |
13.90% |
11.74% |
7.17% |
18.18% |
| Pre Tax Income Margin |
|
19.03% |
25.27% |
26.43% |
23.05% |
13.62% |
-5.17% |
3.73% |
35.89% |
14.66% |
5.56% |
19.03% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
7.62 |
0.00 |
0.00 |
5.47 |
3.12 |
-0.33 |
1.26 |
9.93 |
4.03 |
3.05 |
3.15 |
| NOPAT to Interest Expense |
|
5.99 |
0.00 |
0.00 |
4.00 |
2.67 |
-0.19 |
0.65 |
3.47 |
1.98 |
2.18 |
2.31 |
| EBIT Less CapEx to Interest Expense |
|
2.98 |
0.00 |
0.00 |
5.47 |
3.12 |
-0.33 |
1.26 |
5.20 |
4.03 |
3.05 |
3.15 |
| NOPAT Less CapEx to Interest Expense |
|
1.35 |
0.00 |
0.00 |
4.00 |
2.67 |
-0.19 |
0.65 |
-1.25 |
1.98 |
2.18 |
2.31 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
38.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.03% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
38.82% |
0.00% |
0.00% |
17.53% |
0.00% |
0.00% |
0.00% |
3.03% |
0.00% |
0.00% |
0.00% |