Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-27.50% |
-11.04% |
-1.39% |
18.09% |
-21.28% |
-21.96% |
-3.06% |
7.31% |
-14.94% |
0.73% |
EBITDA Growth |
|
-35.86% |
107.92% |
14.21% |
-85.42% |
48.22% |
47.24% |
-197.29% |
-8.84% |
-19.59% |
4.08% |
EBIT Growth |
|
28.02% |
88.32% |
15.44% |
-54.96% |
40.49% |
43.08% |
-259.84% |
-8.82% |
-25.69% |
4.84% |
NOPAT Growth |
|
-42.10% |
91.91% |
15.44% |
-54.96% |
40.49% |
43.08% |
-286.43% |
-22.96% |
-18.07% |
4.52% |
Net Income Growth |
|
1,859.70% |
102.14% |
17.89% |
-77.10% |
54.28% |
30.03% |
-2,039.48% |
-90.18% |
-12.31% |
2.47% |
EPS Growth |
|
1,550.00% |
101.94% |
21.37% |
-77.10% |
54.28% |
18.36% |
-2,038.24% |
-90.00% |
-10.05% |
8.93% |
Operating Cash Flow Growth |
|
171.53% |
-288.26% |
124.91% |
-451.09% |
129.84% |
-227.50% |
-25.25% |
-19.03% |
-18.22% |
36.69% |
Free Cash Flow Firm Growth |
|
86.43% |
-214.95% |
141.17% |
-362.56% |
164.60% |
-148.98% |
-50.20% |
1,441.78% |
-131.99% |
-16.55% |
Invested Capital Growth |
|
2.38% |
682.64% |
-107.67% |
107.68% |
-65.20% |
-2.40% |
-66.05% |
-34.62% |
21.44% |
8.97% |
Revenue Q/Q Growth |
|
-11.79% |
-7.59% |
-0.46% |
2.24% |
-1.39% |
-11.85% |
2.96% |
5.20% |
-12.35% |
0.53% |
EBITDA Q/Q Growth |
|
958.33% |
235.59% |
44.85% |
-164.58% |
-66.77% |
50.04% |
-353.19% |
-1.12% |
-21.09% |
0.15% |
EBIT Q/Q Growth |
|
47.91% |
20.70% |
40.60% |
-101.48% |
-31.09% |
43.47% |
-166.92% |
-0.84% |
-26.23% |
-0.61% |
NOPAT Q/Q Growth |
|
42.34% |
42.05% |
40.60% |
-101.48% |
-31.09% |
43.47% |
-166.92% |
-23.40% |
-18.76% |
1.00% |
Net Income Q/Q Growth |
|
108.41% |
181.71% |
38.46% |
-148.73% |
21.65% |
30.71% |
-13.84% |
-90.07% |
-9.97% |
0.93% |
EPS Q/Q Growth |
|
135.71% |
166.67% |
38.32% |
-148.73% |
21.65% |
35.02% |
-13.82% |
-90.00% |
-8.60% |
4.71% |
Operating Cash Flow Q/Q Growth |
|
627.90% |
-240.00% |
131.80% |
-172.80% |
-37.90% |
-175.42% |
19.17% |
11.97% |
-10.53% |
3.92% |
Free Cash Flow Firm Q/Q Growth |
|
82.74% |
-268.23% |
184.44% |
-58.84% |
-54.02% |
-303.34% |
-51.89% |
337.35% |
-36.44% |
-15.22% |
Invested Capital Q/Q Growth |
|
-17.72% |
100.24% |
-111.92% |
-3.20% |
-21.72% |
-29.10% |
-60.82% |
-41.37% |
-7.07% |
-5.97% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.14% |
24.54% |
23.15% |
22.42% |
24.75% |
29.52% |
27.86% |
29.07% |
31.39% |
31.17% |
EBITDA Margin |
|
0.33% |
0.38% |
-4.22% |
-4.85% |
-3.09% |
-4.69% |
-6.94% |
6.92% |
8.14% |
8.61% |
Operating Margin |
|
-0.69% |
-0.65% |
-5.26% |
-6.13% |
-4.67% |
-6.18% |
-8.47% |
5.14% |
6.05% |
6.92% |
EBIT Margin |
|
-0.69% |
-0.69% |
-5.26% |
-6.13% |
-4.67% |
-6.18% |
-8.47% |
5.14% |
6.05% |
6.92% |
Profit (Net Income) Margin |
|
3.43% |
0.13% |
-5.28% |
-6.34% |
-4.23% |
-7.28% |
-8.12% |
0.41% |
4.43% |
4.30% |
Tax Burden Percent |
|
95.70% |
51.15% |
103.64% |
96.43% |
79.77% |
110.33% |
89.36% |
9.04% |
82.39% |
64.43% |
Interest Burden Percent |
|
-523.66% |
-35.99% |
96.95% |
107.30% |
113.50% |
106.81% |
107.28% |
87.41% |
89.00% |
96.45% |
Effective Tax Rate |
|
4.30% |
48.86% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
39.98% |
28.97% |
35.57% |
Return on Invested Capital (ROIC) |
|
-14.77% |
-25.39% |
-125.75% |
-92.69% |
-47.51% |
-53.16% |
-46.76% |
13.28% |
15.64% |
22.04% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-20.04% |
-27.32% |
-118.39% |
-76.05% |
-19.40% |
-10.45% |
-21.70% |
104.86% |
70.10% |
30.29% |
Return on Net Nonoperating Assets (RNNOA) |
|
18.96% |
25.89% |
104.34% |
55.29% |
6.43% |
4.80% |
8.86% |
-11.73% |
0.66% |
-2.62% |
Return on Equity (ROE) |
|
4.19% |
0.50% |
-21.41% |
-37.40% |
-41.08% |
-48.35% |
-37.91% |
1.55% |
16.29% |
19.42% |
Cash Return on Invested Capital (CROIC) |
|
-17.12% |
-127.68% |
0.00% |
-162.68% |
49.22% |
-50.73% |
51.87% |
55.15% |
-3.73% |
13.45% |
Operating Return on Assets (OROA) |
|
-0.61% |
-1.25% |
-9.42% |
-12.34% |
-8.99% |
-11.64% |
-15.45% |
8.77% |
10.35% |
15.12% |
Return on Assets (ROA) |
|
3.06% |
0.23% |
-9.47% |
-12.77% |
-8.14% |
-13.72% |
-14.81% |
0.69% |
7.59% |
9.39% |
Return on Common Equity (ROCE) |
|
4.19% |
0.50% |
-21.41% |
-37.40% |
-41.08% |
-48.35% |
-37.91% |
1.55% |
16.29% |
19.42% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.66% |
0.50% |
-23.68% |
-23.79% |
-49.30% |
-77.01% |
-50.37% |
1.57% |
15.67% |
19.36% |
Net Operating Profit after Tax (NOPAT) |
|
-25 |
-18 |
-218 |
-258 |
-166 |
-280 |
-491 |
264 |
342 |
418 |
NOPAT Margin |
|
-0.66% |
-0.33% |
-3.68% |
-4.29% |
-3.27% |
-4.33% |
-5.93% |
3.08% |
4.30% |
4.46% |
Net Nonoperating Expense Percent (NNEP) |
|
5.28% |
1.93% |
-7.37% |
-16.64% |
-28.11% |
-42.71% |
-25.06% |
-91.57% |
-54.46% |
-8.25% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-0.51% |
-1.29% |
-16.02% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
70.86% |
75.46% |
76.85% |
77.58% |
75.25% |
70.48% |
72.14% |
70.93% |
68.61% |
68.83% |
SG&A Expenses to Revenue |
|
29.57% |
25.11% |
28.36% |
28.44% |
29.75% |
29.74% |
24.07% |
23.77% |
23.38% |
22.52% |
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 |
|
29.82% |
25.20% |
28.41% |
28.55% |
29.42% |
35.70% |
36.33% |
23.93% |
25.34% |
24.24% |
Earnings before Interest and Taxes (EBIT) |
|
-26 |
-36 |
-312 |
-369 |
-238 |
-400 |
-702 |
439 |
482 |
648 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
13 |
20 |
-250 |
-291 |
-157 |
-303 |
-575 |
591 |
648 |
806 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.44 |
3.36 |
5.26 |
4.66 |
51.91 |
0.41 |
0.83 |
0.65 |
0.89 |
1.02 |
Price to Tangible Book Value (P/TBV) |
|
2.44 |
3.36 |
5.26 |
4.66 |
51.91 |
0.41 |
1.14 |
1.86 |
92.81 |
7.73 |
Price to Revenue (P/Rev) |
|
3.14 |
0.85 |
1.17 |
1.24 |
4.45 |
0.04 |
0.13 |
0.17 |
0.25 |
0.23 |
Price to Earnings (P/E) |
|
91.54 |
671.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41.40 |
5.70 |
5.26 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
158.33% |
55.93% |
42.88% |
29.94% |
28.48% |
Earnings Yield |
|
1.09% |
0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.42% |
17.54% |
19.02% |
Enterprise Value to Invested Capital (EV/IC) |
|
42.26 |
19.84 |
0.00 |
16.63 |
123.89 |
0.33 |
0.57 |
0.89 |
0.90 |
1.02 |
Enterprise Value to Revenue (EV/Rev) |
|
1.90 |
0.63 |
0.94 |
1.04 |
4.40 |
0.03 |
0.04 |
0.16 |
0.27 |
0.21 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
571.73 |
168.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.37 |
3.33 |
2.50 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.19 |
4.48 |
3.10 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.31 |
6.31 |
4.82 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
49.83 |
0.00 |
51.75 |
0.00 |
181.18 |
0.00 |
0.94 |
3.22 |
4.02 |
3.06 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
30.04 |
0.00 |
129.97 |
0.00 |
0.56 |
1.28 |
0.00 |
7.89 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.02 |
0.03 |
0.03 |
0.83 |
0.69 |
0.61 |
0.37 |
0.36 |
0.17 |
Long-Term Debt to Equity |
|
0.00 |
0.01 |
0.02 |
0.03 |
0.49 |
0.69 |
0.35 |
0.37 |
0.36 |
0.17 |
Financial Leverage |
|
-0.95 |
-0.95 |
-0.88 |
-0.73 |
-0.33 |
-0.46 |
-0.41 |
-0.11 |
0.01 |
-0.09 |
Leverage Ratio |
|
1.37 |
2.19 |
2.26 |
2.93 |
5.05 |
3.52 |
2.56 |
2.24 |
2.15 |
2.07 |
Compound Leverage Factor |
|
-7.17 |
-0.79 |
2.19 |
3.14 |
5.73 |
3.76 |
2.75 |
1.96 |
1.91 |
1.99 |
Debt to Total Capital |
|
0.34% |
2.08% |
2.90% |
2.71% |
45.37% |
40.71% |
38.05% |
26.97% |
26.56% |
14.24% |
Short-Term Debt to Total Capital |
|
0.21% |
0.79% |
0.79% |
0.25% |
18.35% |
0.00% |
16.19% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.13% |
1.29% |
2.11% |
2.46% |
27.02% |
40.71% |
21.86% |
26.97% |
26.56% |
14.24% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
99.66% |
97.92% |
97.10% |
97.29% |
54.63% |
59.29% |
61.95% |
73.03% |
73.45% |
85.76% |
Debt to EBITDA |
|
1.33 |
1.44 |
-0.16 |
-0.15 |
-2.31 |
-1.38 |
-1.43 |
1.38 |
1.26 |
0.43 |
Net Debt to EBITDA |
|
-374.65 |
-59.13 |
5.41 |
4.21 |
1.63 |
0.26 |
1.40 |
-0.06 |
0.22 |
-0.13 |
Long-Term Debt to EBITDA |
|
0.52 |
0.89 |
-0.11 |
-0.14 |
-1.37 |
-1.38 |
-0.82 |
1.38 |
1.26 |
0.43 |
Debt to NOPAT |
|
-0.67 |
-1.62 |
-0.18 |
-0.17 |
-2.18 |
-1.50 |
-1.67 |
3.10 |
2.38 |
0.83 |
Net Debt to NOPAT |
|
189.76 |
66.35 |
6.19 |
4.76 |
1.54 |
0.29 |
1.64 |
-0.14 |
0.43 |
-0.25 |
Long-Term Debt to NOPAT |
|
-0.26 |
-1.00 |
-0.13 |
-0.16 |
-1.30 |
-1.50 |
-0.96 |
3.10 |
2.38 |
0.83 |
Altman Z-Score |
|
9.20 |
4.22 |
4.18 |
4.20 |
8.79 |
2.41 |
2.47 |
3.15 |
3.10 |
3.96 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
8.05 |
2.11 |
1.74 |
1.92 |
1.16 |
1.32 |
1.43 |
1.56 |
1.22 |
1.08 |
Quick Ratio |
|
7.27 |
1.38 |
1.15 |
1.04 |
0.46 |
0.52 |
0.81 |
0.51 |
0.51 |
0.35 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-29 |
-214 |
186 |
-453 |
172 |
-267 |
545 |
1,094 |
-82 |
255 |
Operating Cash Flow to CapEx |
|
18,212.50% |
-1,072.11% |
0.00% |
-700.48% |
0.00% |
-528.03% |
346.96% |
383.51% |
376.38% |
379.21% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-16.83 |
5.37 |
-9.81 |
9.60 |
19.27 |
-1.52 |
10.89 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-16.15 |
3.85 |
-15.24 |
5.72 |
7.66 |
9.98 |
28.07 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-18.45 |
4.96 |
-18.13 |
4.07 |
5.66 |
7.33 |
20.67 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.89 |
1.81 |
1.79 |
2.01 |
1.92 |
1.88 |
1.82 |
1.71 |
1.71 |
2.18 |
Accounts Receivable Turnover |
|
50.34 |
43.06 |
40.18 |
48.79 |
41.18 |
46.84 |
60.74 |
47.55 |
40.09 |
64.58 |
Inventory Turnover |
|
4.87 |
6.05 |
5.70 |
6.15 |
5.24 |
4.32 |
4.78 |
5.11 |
4.78 |
5.59 |
Fixed Asset Turnover |
|
46.88 |
45.57 |
39.50 |
32.95 |
21.34 |
21.65 |
24.65 |
20.80 |
16.67 |
19.95 |
Accounts Payable Turnover |
|
11.46 |
9.30 |
9.09 |
11.47 |
10.60 |
6.36 |
6.15 |
8.04 |
8.75 |
8.91 |
Days Sales Outstanding (DSO) |
|
7.25 |
8.48 |
9.08 |
7.48 |
8.86 |
7.79 |
6.01 |
7.68 |
9.11 |
5.65 |
Days Inventory Outstanding (DIO) |
|
74.96 |
60.34 |
64.02 |
59.39 |
69.67 |
84.50 |
76.36 |
71.40 |
76.29 |
65.34 |
Days Payable Outstanding (DPO) |
|
31.84 |
39.23 |
40.16 |
31.81 |
34.43 |
57.37 |
59.36 |
45.42 |
41.69 |
40.99 |
Cash Conversion Cycle (CCC) |
|
50.37 |
29.58 |
32.95 |
35.06 |
44.10 |
34.92 |
23.00 |
33.65 |
43.70 |
30.01 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
172 |
168 |
-29 |
376 |
181 |
520 |
533 |
1,569 |
2,400 |
1,976 |
Invested Capital Turnover |
|
22.51 |
75.87 |
34.17 |
21.60 |
14.53 |
12.29 |
7.88 |
4.31 |
3.64 |
4.94 |
Increase / (Decrease) in Invested Capital |
|
4.00 |
197 |
-405 |
195 |
-339 |
-13 |
-1,036 |
-831 |
424 |
163 |
Enterprise Value (EV) |
|
7,261 |
3,329 |
5,599 |
6,249 |
22,412 |
173 |
305 |
1,400 |
2,160 |
2,012 |
Market Capitalization |
|
12,019 |
4,500 |
6,950 |
7,476 |
22,668 |
253 |
1,109 |
1,437 |
2,014 |
2,117 |
Book Value per Share |
|
$11.03 |
$4.38 |
$4.34 |
$20.99 |
$6.26 |
$9.28 |
$13.10 |
$21.86 |
$22.13 |
$19.88 |
Tangible Book Value per Share |
|
$11.03 |
$4.38 |
$4.34 |
$20.99 |
$6.26 |
$9.28 |
$9.54 |
$7.62 |
$0.21 |
$2.62 |
Total Capital |
|
4,947 |
1,367 |
1,362 |
1,647 |
799 |
1,031 |
2,157 |
3,032 |
3,069 |
2,426 |
Total Debt |
|
17 |
29 |
40 |
45 |
363 |
420 |
821 |
818 |
815 |
345 |
Total Long-Term Debt |
|
6.60 |
18 |
29 |
41 |
216 |
420 |
472 |
818 |
815 |
345 |
Net Debt |
|
-4,758 |
-1,171 |
-1,351 |
-1,227 |
-256 |
-80 |
-804 |
-36 |
146 |
-105 |
Capital Expenditures (CapEx) |
|
0.80 |
19 |
-26 |
62 |
-36 |
79 |
94 |
113 |
143 |
173 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-75 |
-149 |
-395 |
-23 |
-263 |
-104 |
-329 |
233 |
-290 |
-307 |
Debt-free Net Working Capital (DFNWC) |
|
4,700 |
1,051 |
995 |
1,248 |
355 |
396 |
1,296 |
1,088 |
379 |
143 |
Net Working Capital (NWC) |
|
4,690 |
1,040 |
985 |
1,244 |
209 |
396 |
947 |
1,088 |
379 |
143 |
Net Nonoperating Expense (NNE) |
|
-156 |
-24 |
95 |
123 |
49 |
191 |
182 |
229 |
-11 |
15 |
Net Nonoperating Obligations (NNO) |
|
-4,758 |
-1,171 |
-1,351 |
-1,227 |
-256 |
-92 |
-804 |
-646 |
146 |
-105 |
Total Depreciation and Amortization (D&A) |
|
39 |
56 |
62 |
77 |
81 |
96 |
127 |
152 |
167 |
158 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-1.96% |
-2.82% |
-6.67% |
-0.39% |
-5.17% |
-1.60% |
-3.97% |
2.73% |
-3.64% |
-3.28% |
Debt-free Net Working Capital to Revenue |
|
122.94% |
19.92% |
16.79% |
20.77% |
6.98% |
6.12% |
15.64% |
12.72% |
4.76% |
1.53% |
Net Working Capital to Revenue |
|
122.67% |
19.72% |
16.61% |
20.70% |
4.10% |
6.12% |
11.43% |
12.72% |
4.76% |
1.53% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.33 |
$0.02 |
($1.03) |
($1.31) |
($0.83) |
($1.35) |
($1.65) |
$0.09 |
$0.86 |
$0.95 |
Adjusted Weighted Average Basic Shares Outstanding |
|
394.10M |
305.10M |
304.20M |
290.40M |
260M |
350M |
408.40M |
405.60M |
413.60M |
424M |
Adjusted Diluted Earnings per Share |
|
$0.33 |
$0.02 |
($1.03) |
($1.31) |
($0.83) |
($1.35) |
($1.65) |
$0.09 |
$0.85 |
$0.95 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
394.70M |
305.20M |
304.20M |
290.40M |
260M |
350M |
408.40M |
406M |
415.20M |
426.80M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.35) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
447.08M |
305.87M |
304.68M |
305.36M |
279.74M |
257.83M |
409.07M |
406.33M |
404.84M |
415.50M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-16 |
-15 |
-216 |
-253 |
-178 |
-9.80 |
220 |
272 |
356 |
421 |
Normalized NOPAT Margin |
|
-0.41% |
-0.29% |
-3.65% |
-4.21% |
-3.50% |
-0.15% |
2.65% |
3.18% |
4.47% |
4.49% |
Pre Tax Income Margin |
|
3.59% |
0.25% |
-5.10% |
-6.58% |
-5.30% |
-6.60% |
-9.09% |
4.49% |
5.38% |
6.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-13.70 |
-7.41 |
-14.69 |
-12.36 |
7.73 |
8.95 |
27.70 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-9.59 |
-5.19 |
-10.28 |
-8.65 |
4.64 |
6.36 |
17.85 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-16.00 |
-6.30 |
-17.58 |
-14.01 |
5.74 |
6.30 |
20.30 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-11.89 |
-4.08 |
-13.17 |
-10.30 |
2.64 |
3.71 |
10.45 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.14% |
-8.60% |
-23.39% |
447.26% |
44.03% |
38.26% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.14% |
-50.80% |
-24.15% |
510.66% |
61.89% |
86.49% |