Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-4.02% |
-28.59% |
64.56% |
98.45% |
-27.17% |
-20.96% |
30.08% |
34.45% |
-23.21% |
0.00% |
EBITDA Growth |
|
-11.90% |
-45.82% |
92.29% |
259.69% |
33.10% |
-68.38% |
27.95% |
101.96% |
-32.19% |
0.00% |
EBIT Growth |
|
-13.54% |
-54.61% |
140.51% |
1,242.94% |
-130.85% |
-53.86% |
40.59% |
8,146.63% |
-423.64% |
0.00% |
NOPAT Growth |
|
-24.00% |
-60.77% |
210.54% |
481.49% |
-242.86% |
-79.15% |
70.48% |
8,325.47% |
100.04% |
0.00% |
Net Income Growth |
|
-25.83% |
-58.59% |
235.17% |
256.04% |
-396.92% |
-75.44% |
63.94% |
258.44% |
43.86% |
0.00% |
EPS Growth |
|
-20.87% |
-56.48% |
243.35% |
255.62% |
0.00% |
0.00% |
62.14% |
253.85% |
44.17% |
0.00% |
Operating Cash Flow Growth |
|
0.11% |
109.45% |
-83.88% |
4,360.68% |
-95.30% |
8,182.53% |
230.71% |
-101.09% |
0.00% |
0.00% |
Free Cash Flow Firm Growth |
|
-86.75% |
1,667.35% |
-107.85% |
767.27% |
181.55% |
-147.67% |
-33.39% |
120.53% |
0.00% |
0.00% |
Invested Capital Growth |
|
9.59% |
-35.30% |
90.69% |
-35.26% |
-9.66% |
10.69% |
-0.21% |
-12.60% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
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% |
EBIT Q/Q Growth |
|
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% |
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% |
EPS Q/Q Growth |
|
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% |
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% |
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% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
40.94% |
45.01% |
57.62% |
51.87% |
34.92% |
37.70% |
39.64% |
39.57% |
32.92% |
37.96% |
EBITDA Margin |
|
39.82% |
43.38% |
57.17% |
48.93% |
26.99% |
14.77% |
36.92% |
37.54% |
24.99% |
28.30% |
Operating Margin |
|
28.97% |
33.17% |
51.88% |
37.02% |
-7.47% |
13.38% |
25.30% |
22.51% |
0.18% |
2.30% |
EBIT Margin |
|
30.16% |
33.48% |
52.67% |
36.04% |
-6.26% |
14.77% |
25.30% |
23.41% |
-0.39% |
0.09% |
Profit (Net Income) Margin |
|
8.61% |
11.14% |
19.21% |
9.43% |
-12.00% |
2.94% |
9.47% |
7.51% |
-6.38% |
-8.72% |
Tax Burden Percent |
|
28.49% |
31.42% |
36.57% |
27.15% |
129.04% |
19.92% |
39.94% |
34.26% |
1,630.34% |
-9,398.18% |
Interest Burden Percent |
|
100.19% |
105.91% |
99.74% |
96.38% |
148.55% |
100.00% |
93.73% |
93.70% |
100.00% |
100.00% |
Effective Tax Rate |
|
71.51% |
68.58% |
63.43% |
72.85% |
0.00% |
80.08% |
60.06% |
65.74% |
0.00% |
9,500.00% |
Return on Invested Capital (ROIC) |
|
19.44% |
21.06% |
57.99% |
21.33% |
-4.37% |
3.06% |
15.45% |
8.44% |
0.19% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.16% |
67.71% |
55.89% |
25.64% |
-22.31% |
1.08% |
17.09% |
7.69% |
-9.73% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.01% |
2.17% |
-14.45% |
-6.01% |
-10.27% |
-0.15% |
-6.35% |
3.08% |
-21,496.48% |
0.00% |
Return on Equity (ROE) |
|
19.43% |
23.23% |
43.54% |
15.32% |
-14.65% |
2.91% |
9.10% |
11.52% |
-21,496.30% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
10.29% |
63.92% |
-4.41% |
64.14% |
5.78% |
-7.09% |
15.65% |
21.89% |
-199.81% |
0.00% |
Operating Return on Assets (OROA) |
|
22.52% |
23.72% |
51.65% |
24.10% |
-2.34% |
8.00% |
18.01% |
13.28% |
-0.17% |
0.00% |
Return on Assets (ROA) |
|
6.43% |
7.89% |
18.84% |
6.31% |
-4.49% |
1.59% |
6.74% |
4.26% |
-2.78% |
0.00% |
Return on Common Equity (ROCE) |
|
19.42% |
10.99% |
25.73% |
15.32% |
-14.64% |
2.91% |
9.09% |
11.52% |
0.00% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
20.85% |
24.55% |
53.24% |
10.99% |
-16.23% |
4.50% |
8.77% |
5.77% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
8,464 |
11,137 |
28,386 |
9,141 |
-2,396 |
1,677 |
8,043 |
4,718 |
56 |
-128,404 |
NOPAT Margin |
|
8.25% |
10.42% |
18.97% |
10.05% |
-5.23% |
2.67% |
10.11% |
7.71% |
0.12% |
-216.66% |
Net Nonoperating Expense Percent (NNEP) |
|
19.28% |
-46.66% |
2.10% |
-4.31% |
17.94% |
1.98% |
-1.64% |
0.75% |
9.92% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
12.27% |
14.52% |
33.44% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
59.06% |
54.99% |
42.38% |
48.13% |
65.08% |
62.30% |
60.36% |
60.43% |
67.08% |
62.04% |
SG&A Expenses to Revenue |
|
1.22% |
1.14% |
0.66% |
0.86% |
1.54% |
1.29% |
0.95% |
1.21% |
1.67% |
1.55% |
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 |
|
11.97% |
11.84% |
5.74% |
14.85% |
42.39% |
24.32% |
14.34% |
17.06% |
33.54% |
36.29% |
Earnings before Interest and Taxes (EBIT) |
|
30,928 |
35,770 |
78,810 |
32,768 |
-2,867 |
9,292 |
20,137 |
14,323 |
-178 |
55 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
40,834 |
46,351 |
85,543 |
44,487 |
12,368 |
9,292 |
29,386 |
22,967 |
11,372 |
16,770 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.60 |
1.76 |
0.00 |
0.84 |
1.19 |
1.12 |
0.54 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
1.85 |
2.00 |
0.00 |
0.91 |
1.19 |
1.12 |
0.61 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.66 |
0.80 |
0.60 |
0.72 |
0.88 |
0.73 |
0.58 |
0.00 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
7.69 |
7.19 |
3.11 |
7.62 |
0.00 |
24.91 |
6.17 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
11.75% |
4.02% |
3.55% |
2.78% |
8.02% |
7.29% |
6.50% |
6.45% |
11.92% |
11.42% |
Earnings Yield |
|
13.01% |
13.90% |
32.21% |
13.12% |
0.00% |
4.01% |
16.20% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.56 |
1.89 |
1.48 |
1.78 |
1.38 |
1.22 |
1.05 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.69 |
0.74 |
0.64 |
0.66 |
1.57 |
1.11 |
0.69 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
1.74 |
1.69 |
1.11 |
1.35 |
5.80 |
7.53 |
1.86 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
2.29 |
2.20 |
1.21 |
1.83 |
0.00 |
7.53 |
2.72 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
8.38 |
7.05 |
3.35 |
6.55 |
0.00 |
41.73 |
6.81 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
7.28 |
8.07 |
20.46 |
2.08 |
111.10 |
5.09 |
330.07 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
15.83 |
2.32 |
0.00 |
2.18 |
22.65 |
0.00 |
6.72 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.63 |
0.58 |
0.57 |
0.42 |
1.12 |
0.71 |
0.30 |
0.35 |
1,173.07 |
0.00 |
Long-Term Debt to Equity |
|
0.63 |
0.58 |
0.49 |
0.35 |
1.12 |
0.71 |
0.27 |
0.30 |
1,037.00 |
0.00 |
Financial Leverage |
|
-0.04 |
0.03 |
-0.26 |
-0.23 |
0.46 |
-0.14 |
-0.37 |
0.40 |
2,208.19 |
0.00 |
Leverage Ratio |
|
3.02 |
2.94 |
2.31 |
2.43 |
3.26 |
1.83 |
1.35 |
2.70 |
3,871.48 |
0.00 |
Compound Leverage Factor |
|
3.03 |
3.12 |
2.31 |
2.34 |
4.84 |
1.83 |
1.26 |
2.53 |
3,871.48 |
0.00 |
Debt to Total Capital |
|
38.55% |
36.79% |
36.41% |
29.51% |
52.93% |
41.36% |
23.03% |
26.17% |
99.91% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
5.13% |
4.76% |
0.00% |
0.00% |
2.20% |
3.79% |
11.59% |
0.00% |
Long-Term Debt to Total Capital |
|
38.55% |
36.79% |
31.27% |
24.75% |
52.93% |
41.36% |
20.83% |
22.38% |
88.32% |
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 |
|
0.06% |
0.01% |
0.00% |
0.01% |
0.03% |
0.03% |
0.02% |
0.02% |
0.09% |
0.00% |
Common Equity to Total Capital |
|
61.40% |
63.20% |
0.00% |
70.48% |
47.04% |
58.61% |
76.95% |
73.81% |
0.00% |
0.00% |
Debt to EBITDA |
|
0.65 |
0.61 |
0.36 |
0.73 |
3.08 |
3.12 |
0.88 |
1.23 |
2.79 |
0.00 |
Net Debt to EBITDA |
|
0.08 |
-0.15 |
0.07 |
-0.12 |
2.54 |
2.57 |
0.28 |
0.56 |
2.10 |
0.00 |
Long-Term Debt to EBITDA |
|
0.65 |
0.61 |
0.31 |
0.62 |
3.08 |
3.12 |
0.79 |
1.05 |
2.46 |
0.00 |
Debt to NOPAT |
|
3.14 |
2.53 |
1.09 |
3.57 |
-15.91 |
17.31 |
3.20 |
5.99 |
565.59 |
0.00 |
Net Debt to NOPAT |
|
0.37 |
-0.62 |
0.20 |
-0.59 |
-13.09 |
14.22 |
1.03 |
2.73 |
425.82 |
0.00 |
Long-Term Debt to NOPAT |
|
3.14 |
2.53 |
0.94 |
3.00 |
-15.91 |
17.31 |
2.89 |
5.13 |
499.98 |
0.00 |
Altman Z-Score |
|
2.02 |
2.10 |
3.36 |
1.69 |
0.62 |
1.15 |
1.72 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.05% |
52.69% |
40.90% |
0.03% |
0.05% |
0.03% |
0.03% |
0.06% |
100.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.00 |
0.95 |
1.77 |
0.91 |
1.50 |
1.12 |
1.13 |
0.91 |
1.36 |
0.00 |
Quick Ratio |
|
0.63 |
0.60 |
0.97 |
0.82 |
1.25 |
0.89 |
1.00 |
0.73 |
0.74 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
4,479 |
33,806 |
-2,157 |
27,483 |
3,169 |
-3,886 |
8,150 |
12,235 |
-59,592 |
0.00 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
358.41% |
0.00% |
134.74% |
0.00% |
0.00% |
95.14% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
2.37 |
100.91 |
-1.51 |
22.47 |
2.28 |
0.00 |
6.45 |
13.55 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
5.15 |
29.04 |
3.25 |
23.56 |
0.46 |
0.00 |
0.13 |
-0.14 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
5.15 |
29.04 |
3.25 |
16.99 |
0.46 |
0.00 |
0.13 |
-0.14 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.75 |
0.71 |
0.98 |
0.67 |
0.37 |
0.54 |
0.71 |
0.57 |
0.44 |
0.00 |
Accounts Receivable Turnover |
|
7.65 |
5.99 |
7.41 |
6.95 |
5.57 |
7.30 |
8.64 |
7.09 |
5.81 |
0.00 |
Inventory Turnover |
|
15.44 |
13.03 |
14.75 |
13.51 |
9.25 |
14.23 |
17.34 |
11.16 |
9.46 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
2.52 |
0.00 |
0.00 |
0.00 |
1.24 |
0.99 |
0.76 |
0.00 |
Accounts Payable Turnover |
|
5.86 |
5.13 |
4.58 |
3.48 |
2.69 |
3.98 |
5.31 |
3.81 |
3.16 |
0.00 |
Days Sales Outstanding (DSO) |
|
47.68 |
60.90 |
49.25 |
52.51 |
65.58 |
49.99 |
42.24 |
51.49 |
62.87 |
0.00 |
Days Inventory Outstanding (DIO) |
|
23.64 |
28.01 |
24.75 |
27.02 |
39.46 |
25.64 |
21.05 |
32.70 |
38.58 |
0.00 |
Days Payable Outstanding (DPO) |
|
62.27 |
71.15 |
79.61 |
105.00 |
135.73 |
91.63 |
68.78 |
95.77 |
115.56 |
0.00 |
Cash Conversion Cycle (CCC) |
|
9.05 |
17.76 |
-5.61 |
-25.48 |
-30.69 |
-16.00 |
-5.48 |
-11.58 |
-14.11 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
45,539 |
41,554 |
64,223 |
33,680 |
52,022 |
57,587 |
52,024 |
52,131 |
59,648 |
0.00 |
Invested Capital Turnover |
|
2.36 |
2.02 |
3.06 |
2.12 |
0.84 |
1.15 |
1.53 |
1.09 |
1.53 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
3,985 |
-22,669 |
30,543 |
-18,342 |
-5,565 |
5,563 |
-107 |
-7,517 |
59,648 |
0.00 |
Enterprise Value (EV) |
|
70,890 |
78,546 |
95,057 |
59,917 |
71,769 |
69,991 |
54,792 |
0.00 |
0.00 |
0.00 |
Market Capitalization |
|
67,690 |
85,483 |
89,256 |
65,284 |
40,392 |
46,116 |
46,506 |
0.00 |
0.00 |
0.00 |
Book Value per Share |
|
$14.38 |
$15.53 |
$0.00 |
$24.04 |
$10.25 |
$12.36 |
$25.87 |
$24.40 |
$0.00 |
$0.00 |
Tangible Book Value per Share |
|
$12.46 |
$13.70 |
($1.65) |
$22.05 |
$10.25 |
$12.36 |
$22.96 |
$21.76 |
($2.89) |
$0.00 |
Total Capital |
|
68,964 |
76,726 |
84,898 |
110,725 |
72,007 |
70,191 |
111,706 |
108,044 |
31,700 |
0.00 |
Total Debt |
|
26,584 |
28,226 |
30,909 |
32,677 |
38,115 |
29,032 |
25,727 |
28,274 |
31,673 |
0.00 |
Total Long-Term Debt |
|
26,584 |
28,226 |
26,550 |
27,404 |
38,115 |
29,032 |
23,264 |
24,183 |
27,999 |
0.00 |
Net Debt |
|
3,162 |
-6,947 |
5,800 |
-5,381 |
31,358 |
23,855 |
8,267 |
12,885 |
23,846 |
0.00 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
8,040 |
0.00 |
10,204 |
0.00 |
0.00 |
12,191 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
59 |
-1,115 |
18,354 |
-12,543 |
-699 |
-3,412 |
-2,999 |
-2,103 |
4,733 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
59 |
-1,115 |
37,972 |
1,583 |
6,058 |
1,765 |
4,557 |
2,287 |
10,315 |
0.00 |
Net Working Capital (NWC) |
|
59 |
-1,115 |
33,613 |
-3,690 |
6,058 |
1,765 |
2,094 |
-1,804 |
6,641 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-365 |
-767 |
-358 |
565 |
3,100 |
-174 |
505 |
120 |
2,958 |
-123,235 |
Net Nonoperating Obligations (NNO) |
|
3,159 |
-6,946 |
10,234 |
-44,368 |
18,130 |
16,428 |
-33,955 |
-27,639 |
59,621 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
9,906 |
10,581 |
6,733 |
11,719 |
15,235 |
0.00 |
9,249 |
8,644 |
11,550 |
16,715 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.06% |
-1.04% |
12.27% |
-13.80% |
-1.53% |
-5.42% |
-3.77% |
-3.44% |
10.40% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.06% |
-1.04% |
25.38% |
1.74% |
13.22% |
2.81% |
5.73% |
3.74% |
22.67% |
0.00% |
Net Working Capital to Revenue |
|
0.06% |
-1.04% |
22.47% |
-4.06% |
13.22% |
2.81% |
2.63% |
-2.95% |
14.59% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$3.12 |
$3.93 |
$9.06 |
$0.00 |
($1.69) |
$0.55 |
$2.27 |
$1.40 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
2.94B |
2.94B |
3.17B |
0.00 |
3.27B |
3.33B |
3.33B |
3.27B |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$3.11 |
$3.93 |
$9.03 |
$0.00 |
($1.69) |
$0.55 |
$2.27 |
$1.40 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
2.94B |
2.94B |
3.18B |
0.00 |
3.28B |
3.33B |
3.34B |
3.29B |
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 |
|
2.94B |
2.94B |
3.12B |
0.00 |
3.25B |
3.31B |
3.33B |
3.32B |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
20,794 |
24,810 |
54,340 |
23,564 |
-2,396 |
15,137 |
14,096 |
9,640 |
56 |
956 |
Normalized NOPAT Margin |
|
20.28% |
23.22% |
36.32% |
25.92% |
-5.23% |
24.06% |
17.71% |
15.75% |
0.12% |
1.61% |
Pre Tax Income Margin |
|
30.22% |
35.46% |
52.53% |
34.74% |
-9.30% |
14.77% |
23.71% |
21.93% |
-0.39% |
0.09% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
16.34 |
106.78 |
55.15 |
26.79 |
-2.06 |
0.00 |
15.93 |
15.86 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
4.47 |
33.24 |
19.86 |
7.47 |
-1.72 |
0.00 |
6.36 |
5.23 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
16.34 |
106.78 |
55.15 |
20.22 |
-2.06 |
0.00 |
15.93 |
15.86 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
4.47 |
33.24 |
19.86 |
0.90 |
-1.72 |
0.00 |
6.36 |
5.23 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
20.95% |
0.00% |
180.55% |
0.00% |
0.00% |
-64.65% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
24.70% |
0.00% |
204.43% |
0.00% |
0.00% |
-64.65% |
0.00% |