Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
29.12% |
0.18% |
-10.97% |
16.71% |
2.76% |
18.71% |
-1.84% |
-10.56% |
45.63% |
-11.43% |
EBITDA Growth |
|
147.20% |
-13.31% |
-35.02% |
8.27% |
51.43% |
-10.90% |
-5.19% |
-33.28% |
120.06% |
-29.44% |
EBIT Growth |
|
392.49% |
-1,770.63% |
-104.47% |
-1.74% |
174.58% |
-939.77% |
-74.81% |
-72.53% |
1,914.93% |
-115.72% |
NOPAT Growth |
|
283.75% |
-259.17% |
-101.64% |
1,029.99% |
243.49% |
-19.30% |
-165.10% |
-44.01% |
401.48% |
-181.37% |
Net Income Growth |
|
142.51% |
-125.49% |
-206.42% |
471.10% |
90.04% |
-257.30% |
6.86% |
-146.32% |
170.80% |
-587.93% |
EPS Growth |
|
142.86% |
-100.00% |
-216.67% |
400.00% |
89.47% |
-216.67% |
14.29% |
-143.75% |
169.57% |
-560.00% |
Operating Cash Flow Growth |
|
189.11% |
-16.01% |
-59.20% |
21.87% |
49.58% |
28.28% |
-18.69% |
-48.57% |
111.68% |
28.06% |
Free Cash Flow Firm Growth |
|
112.01% |
54.20% |
-156.92% |
498.43% |
420.61% |
103.78% |
-673.19% |
625.69% |
33.70% |
58.74% |
Invested Capital Growth |
|
1.61% |
4.75% |
14.77% |
-1.14% |
-2.13% |
-2.30% |
25.23% |
-2.22% |
5.33% |
-0.08% |
Revenue Q/Q Growth |
|
10.58% |
-4.53% |
1.37% |
-0.47% |
-4.95% |
15.12% |
-34.63% |
89.38% |
8.19% |
-1.48% |
EBITDA Q/Q Growth |
|
22.51% |
-20.27% |
11.41% |
-7.17% |
-9.66% |
65.90% |
-19.05% |
-8.37% |
14.64% |
-13.14% |
EBIT Q/Q Growth |
|
137.03% |
-834.06% |
81.08% |
-23.92% |
0.98% |
33.03% |
-80.82% |
-22.11% |
22.53% |
-159.84% |
NOPAT Q/Q Growth |
|
218.89% |
-280.98% |
-166.05% |
247.83% |
33.85% |
47.65% |
45.85% |
-95.78% |
508.59% |
-14.32% |
Net Income Q/Q Growth |
|
287.87% |
-84.15% |
-77.67% |
18.18% |
50.90% |
17.67% |
16.57% |
-324.04% |
550.20% |
-1,125.07% |
EPS Q/Q Growth |
|
300.00% |
-55.56% |
-40.00% |
0.00% |
33.33% |
24.00% |
25.00% |
-275.00% |
633.33% |
-1,050.00% |
Operating Cash Flow Q/Q Growth |
|
43.90% |
-31.82% |
-16.09% |
-4.98% |
4.41% |
46.29% |
-19.45% |
-8.27% |
12.33% |
3.02% |
Free Cash Flow Firm Q/Q Growth |
|
255.64% |
2.67% |
-9.36% |
218.67% |
-33.20% |
167.35% |
-6.98% |
-91.31% |
65.19% |
75.19% |
Invested Capital Q/Q Growth |
|
0.95% |
-0.12% |
1.02% |
0.92% |
1.03% |
-1.67% |
-1.00% |
-4.15% |
1.10% |
-2.57% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
21.31% |
15.68% |
16.16% |
26.97% |
23.28% |
5.02% |
13.95% |
26.39% |
28.49% |
8.68% |
EBITDA Margin |
|
32.96% |
17.22% |
19.90% |
27.26% |
29.39% |
19.94% |
26.57% |
27.51% |
36.88% |
24.41% |
Operating Margin |
|
11.43% |
-6.20% |
-1.73% |
10.33% |
9.68% |
-6.93% |
-6.90% |
10.40% |
16.94% |
-8.03% |
EBIT Margin |
|
12.48% |
-5.51% |
-0.30% |
5.88% |
6.98% |
-9.62% |
1.36% |
5.30% |
17.25% |
-1.38% |
Profit (Net Income) Margin |
|
3.85% |
-11.69% |
-5.20% |
4.35% |
-1.37% |
-14.10% |
-4.68% |
-4.94% |
9.53% |
-19.61% |
Tax Burden Percent |
|
54.07% |
101.47% |
83.15% |
635.09% |
751.75% |
83.82% |
79.86% |
377.40% |
68.67% |
283.67% |
Interest Burden Percent |
|
57.06% |
209.18% |
2,117.59% |
11.64% |
-2.60% |
174.79% |
-431.22% |
-24.68% |
80.44% |
499.23% |
Effective Tax Rate |
|
45.93% |
0.00% |
0.00% |
-535.09% |
0.00% |
0.00% |
0.00% |
0.00% |
31.33% |
0.00% |
Return on Invested Capital (ROIC) |
|
2.29% |
-1.28% |
-0.39% |
25.39% |
2.21% |
-1.51% |
-1.39% |
2.37% |
4.30% |
-1.46% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.96% |
-12.69% |
-8.39% |
-116.18% |
-11.26% |
-14.53% |
-1.18% |
-21.01% |
0.28% |
-20.01% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.50% |
-2.98% |
-1.61% |
-23.37% |
-2.77% |
-4.10% |
-0.30% |
-4.31% |
0.07% |
-4.89% |
Return on Equity (ROE) |
|
1.79% |
-4.27% |
-2.00% |
2.02% |
-0.56% |
-5.61% |
-1.69% |
-1.94% |
4.37% |
-6.36% |
Cash Return on Invested Capital (CROIC) |
|
0.69% |
-5.92% |
-14.14% |
26.53% |
4.36% |
0.82% |
-23.79% |
4.62% |
-0.89% |
-1.38% |
Operating Return on Assets (OROA) |
|
3.87% |
-1.34% |
-0.08% |
1.75% |
1.81% |
-2.43% |
0.31% |
1.30% |
4.85% |
-0.27% |
Return on Assets (ROA) |
|
1.20% |
-2.84% |
-1.32% |
1.29% |
-0.35% |
-3.55% |
-1.05% |
-1.21% |
2.68% |
-3.88% |
Return on Common Equity (ROCE) |
|
1.79% |
-4.27% |
-2.00% |
2.02% |
-0.56% |
-5.61% |
-1.69% |
-1.94% |
4.37% |
-6.36% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.76% |
-4.28% |
-1.89% |
1.99% |
-0.55% |
-5.61% |
-1.57% |
-1.95% |
4.16% |
-6.50% |
Net Operating Profit after Tax (NOPAT) |
|
57 |
-31 |
-8.71 |
530 |
47 |
-33 |
-27 |
42 |
75 |
-25 |
NOPAT Margin |
|
6.18% |
-4.34% |
-1.21% |
65.61% |
6.78% |
-4.85% |
-4.83% |
7.28% |
11.63% |
-5.62% |
Net Nonoperating Expense Percent (NNEP) |
|
4.24% |
11.40% |
8.00% |
141.56% |
13.47% |
13.02% |
-0.21% |
23.38% |
4.02% |
18.55% |
Return On Investment Capital (ROIC_SIMPLE) |
|
2.23% |
-1.19% |
-0.35% |
23.21% |
2.10% |
-1.48% |
-1.23% |
2.13% |
3.77% |
-1.34% |
Cost of Revenue to Revenue |
|
78.69% |
84.32% |
83.84% |
73.03% |
76.72% |
94.98% |
86.05% |
73.61% |
71.52% |
91.32% |
SG&A Expenses to Revenue |
|
4.88% |
5.93% |
6.03% |
4.28% |
6.79% |
5.95% |
6.72% |
6.60% |
7.46% |
8.43% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1.82% |
1.51% |
0.52% |
0.95% |
Operating Expenses to Revenue |
|
9.89% |
21.89% |
17.89% |
16.64% |
13.60% |
11.96% |
20.85% |
15.98% |
11.54% |
16.71% |
Earnings before Interest and Taxes (EBIT) |
|
116 |
-40 |
-2.12 |
47 |
48 |
-65 |
7.71 |
31 |
111 |
-6.14 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
307 |
124 |
143 |
220 |
203 |
134 |
151 |
159 |
238 |
108 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.50 |
1.47 |
1.55 |
1.58 |
1.95 |
0.96 |
0.59 |
1.04 |
1.33 |
0.51 |
Price to Tangible Book Value (P/TBV) |
|
1.50 |
1.47 |
1.55 |
1.58 |
1.95 |
0.96 |
0.59 |
1.04 |
1.33 |
0.51 |
Price to Revenue (P/Rev) |
|
3.28 |
4.01 |
4.25 |
3.44 |
4.82 |
2.40 |
1.75 |
2.63 |
3.04 |
1.53 |
Price to Earnings (P/E) |
|
86.65 |
0.00 |
0.00 |
80.50 |
0.00 |
0.00 |
0.00 |
0.00 |
32.20 |
0.00 |
Dividend Yield |
|
0.82% |
0.53% |
0.41% |
0.74% |
0.26% |
0.30% |
0.44% |
0.26% |
0.20% |
0.69% |
Earnings Yield |
|
1.15% |
0.00% |
0.00% |
1.24% |
0.00% |
0.00% |
0.00% |
0.00% |
3.11% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.40 |
1.36 |
1.45 |
1.49 |
1.77 |
0.96 |
0.68 |
1.03 |
1.27 |
0.61 |
Enterprise Value to Revenue (EV/Rev) |
|
3.80 |
4.73 |
4.80 |
3.82 |
5.36 |
3.07 |
2.63 |
3.13 |
3.52 |
2.35 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
11.54 |
27.45 |
24.10 |
14.00 |
18.25 |
15.38 |
9.88 |
11.38 |
9.54 |
9.63 |
Enterprise Value to EBIT (EV/EBIT) |
|
30.47 |
0.00 |
0.00 |
64.91 |
76.79 |
0.00 |
193.03 |
59.08 |
20.40 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
61.54 |
0.00 |
0.00 |
5.82 |
79.12 |
0.00 |
0.00 |
43.00 |
30.25 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
16.20 |
45.08 |
38.35 |
13.98 |
20.52 |
17.09 |
15.80 |
15.61 |
10.09 |
9.80 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
203.96 |
0.00 |
0.00 |
5.57 |
40.10 |
116.22 |
0.00 |
22.08 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.27 |
0.33 |
0.26 |
0.30 |
0.30 |
0.30 |
0.32 |
0.35 |
0.35 |
0.39 |
Long-Term Debt to Equity |
|
0.25 |
0.33 |
0.26 |
0.29 |
0.30 |
0.30 |
0.32 |
0.35 |
0.34 |
0.38 |
Financial Leverage |
|
0.25 |
0.24 |
0.19 |
0.20 |
0.25 |
0.28 |
0.25 |
0.21 |
0.24 |
0.24 |
Leverage Ratio |
|
1.50 |
1.50 |
1.51 |
1.56 |
1.57 |
1.58 |
1.60 |
1.60 |
1.63 |
1.64 |
Compound Leverage Factor |
|
0.85 |
3.15 |
32.03 |
0.18 |
-0.04 |
2.76 |
-6.91 |
-0.40 |
1.31 |
8.18 |
Debt to Total Capital |
|
21.01% |
24.92% |
20.74% |
22.85% |
23.17% |
23.36% |
23.96% |
26.02% |
25.74% |
27.99% |
Short-Term Debt to Total Capital |
|
1.30% |
0.00% |
0.00% |
0.25% |
0.43% |
0.50% |
0.00% |
0.28% |
0.31% |
0.62% |
Long-Term Debt to Total Capital |
|
19.71% |
24.92% |
20.74% |
22.60% |
22.74% |
22.86% |
23.96% |
25.74% |
25.43% |
27.38% |
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 |
|
78.99% |
75.08% |
79.26% |
77.15% |
76.83% |
76.64% |
76.04% |
73.98% |
74.26% |
72.01% |
Debt to EBITDA |
|
1.77 |
5.27 |
3.62 |
2.37 |
2.54 |
3.84 |
3.54 |
3.23 |
2.15 |
4.81 |
Net Debt to EBITDA |
|
1.57 |
4.14 |
2.72 |
1.37 |
1.83 |
3.33 |
3.31 |
1.80 |
1.30 |
3.36 |
Long-Term Debt to EBITDA |
|
1.66 |
5.27 |
3.62 |
2.34 |
2.49 |
3.76 |
3.54 |
3.20 |
2.13 |
4.70 |
Debt to NOPAT |
|
9.44 |
-20.88 |
-59.47 |
0.98 |
11.02 |
-15.78 |
-19.45 |
12.22 |
6.83 |
-20.88 |
Net Debt to NOPAT |
|
8.38 |
-16.40 |
-44.68 |
0.57 |
7.93 |
-13.68 |
-18.21 |
6.81 |
4.11 |
-14.59 |
Long-Term Debt to NOPAT |
|
8.86 |
-20.88 |
-59.47 |
0.97 |
10.82 |
-15.45 |
-19.45 |
12.08 |
6.74 |
-20.42 |
Altman Z-Score |
|
2.16 |
1.67 |
2.02 |
1.98 |
2.22 |
1.04 |
0.69 |
1.30 |
1.73 |
0.58 |
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 |
|
1.08 |
1.65 |
1.50 |
2.13 |
1.93 |
1.53 |
1.21 |
2.86 |
2.31 |
2.12 |
Quick Ratio |
|
0.38 |
0.89 |
0.90 |
1.59 |
1.14 |
0.69 |
0.29 |
2.16 |
1.81 |
1.46 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
17 |
-144 |
-315 |
554 |
93 |
18 |
-470 |
82 |
-16 |
-24 |
Operating Cash Flow to CapEx |
|
102.57% |
33.92% |
60.48% |
204.07% |
199.36% |
99.69% |
70.04% |
118.65% |
137.03% |
77.77% |
Free Cash Flow to Firm to Interest Expense |
|
0.35 |
-3.33 |
-7.36 |
13.20 |
1.87 |
0.37 |
-11.47 |
2.15 |
-0.71 |
-0.93 |
Operating Cash Flow to Interest Expense |
|
4.38 |
1.74 |
2.10 |
5.25 |
3.65 |
2.49 |
2.30 |
3.05 |
10.34 |
4.19 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.11 |
-3.39 |
-1.37 |
2.68 |
1.82 |
-0.01 |
-0.98 |
0.48 |
2.79 |
-1.20 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.31 |
0.24 |
0.25 |
0.30 |
0.26 |
0.25 |
0.22 |
0.25 |
0.28 |
0.20 |
Accounts Receivable Turnover |
|
22.63 |
16.19 |
14.32 |
19.65 |
24.72 |
44.88 |
33.92 |
22.36 |
21.62 |
16.31 |
Inventory Turnover |
|
7.37 |
6.59 |
7.61 |
7.19 |
6.54 |
8.32 |
6.83 |
8.06 |
9.67 |
8.71 |
Fixed Asset Turnover |
|
0.35 |
0.28 |
0.29 |
0.34 |
0.29 |
0.27 |
0.25 |
0.29 |
0.33 |
0.24 |
Accounts Payable Turnover |
|
8.58 |
7.30 |
7.89 |
8.63 |
8.41 |
9.43 |
7.85 |
7.98 |
8.30 |
8.70 |
Days Sales Outstanding (DSO) |
|
16.13 |
22.54 |
25.49 |
18.58 |
14.77 |
8.13 |
10.76 |
16.32 |
16.88 |
22.37 |
Days Inventory Outstanding (DIO) |
|
49.53 |
55.39 |
47.97 |
50.74 |
55.84 |
43.88 |
53.47 |
45.26 |
37.75 |
41.91 |
Days Payable Outstanding (DPO) |
|
42.54 |
49.99 |
46.28 |
42.28 |
43.40 |
38.69 |
46.52 |
45.75 |
43.99 |
41.97 |
Cash Conversion Cycle (CCC) |
|
23.12 |
27.94 |
27.19 |
27.03 |
27.20 |
13.32 |
17.71 |
15.84 |
10.65 |
22.31 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,534 |
2,494 |
2,381 |
2,075 |
2,099 |
2,144 |
2,195 |
1,753 |
1,792 |
1,702 |
Invested Capital Turnover |
|
0.37 |
0.30 |
0.32 |
0.39 |
0.33 |
0.31 |
0.29 |
0.33 |
0.37 |
0.26 |
Increase / (Decrease) in Invested Capital |
|
40 |
113 |
306 |
-24 |
-46 |
-50 |
442 |
-40 |
91 |
-1.43 |
Enterprise Value (EV) |
|
3,536 |
3,403 |
3,447 |
3,081 |
3,710 |
2,065 |
1,489 |
1,809 |
2,274 |
1,043 |
Market Capitalization |
|
3,055 |
2,890 |
3,058 |
2,781 |
3,338 |
1,618 |
990 |
1,522 |
1,965 |
679 |
Book Value per Share |
|
$3.20 |
$3.18 |
$3.26 |
$3.27 |
$3.23 |
$3.42 |
$3.52 |
$3.66 |
$3.74 |
$3.58 |
Tangible Book Value per Share |
|
$3.20 |
$3.18 |
$3.26 |
$3.27 |
$3.23 |
$3.42 |
$3.52 |
$3.66 |
$3.74 |
$3.58 |
Total Capital |
|
2,582 |
2,621 |
2,497 |
2,282 |
2,231 |
2,208 |
2,224 |
1,975 |
1,993 |
1,859 |
Total Debt |
|
543 |
653 |
518 |
521 |
517 |
516 |
533 |
514 |
513 |
520 |
Total Long-Term Debt |
|
509 |
653 |
518 |
516 |
507 |
505 |
533 |
508 |
507 |
509 |
Net Debt |
|
482 |
513 |
389 |
301 |
372 |
447 |
499 |
287 |
309 |
364 |
Capital Expenditures (CapEx) |
|
213 |
223 |
149 |
108 |
91 |
121 |
135 |
98 |
164 |
137 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
23 |
-3.57 |
-15 |
-23 |
17 |
11 |
0.57 |
-5.15 |
-28 |
-1.30 |
Debt-free Net Working Capital (DFNWC) |
|
50 |
103 |
89 |
187 |
147 |
73 |
28 |
215 |
171 |
154 |
Net Working Capital (NWC) |
|
16 |
103 |
89 |
181 |
137 |
62 |
28 |
209 |
165 |
142 |
Net Nonoperating Expense (NNE) |
|
22 |
53 |
29 |
495 |
56 |
62 |
-0.83 |
71 |
14 |
62 |
Net Nonoperating Obligations (NNO) |
|
495 |
526 |
402 |
314 |
385 |
452 |
504 |
291 |
313 |
363 |
Total Depreciation and Amortization (D&A) |
|
190 |
164 |
145 |
173 |
155 |
199 |
143 |
128 |
127 |
114 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
2.48% |
-0.50% |
-2.15% |
-2.87% |
2.42% |
1.59% |
0.10% |
-0.89% |
-4.32% |
-0.29% |
Debt-free Net Working Capital to Revenue |
|
5.37% |
14.27% |
12.42% |
23.14% |
21.19% |
10.87% |
4.93% |
37.16% |
26.47% |
34.70% |
Net Working Capital to Revenue |
|
1.75% |
14.27% |
12.42% |
22.45% |
19.82% |
9.23% |
4.93% |
36.19% |
25.52% |
32.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.06 |
($0.14) |
$0.07 |
$0.06 |
($0.03) |
($0.20) |
($0.06) |
($0.06) |
$0.18 |
($0.23) |
Adjusted Weighted Average Basic Shares Outstanding |
|
620.85M |
605.67M |
557.34M |
536.19M |
527.33M |
490.45M |
433.42M |
397.39M |
386.42M |
373.95M |
Adjusted Diluted Earnings per Share |
|
$0.06 |
($0.14) |
$0.07 |
$0.06 |
($0.03) |
($0.20) |
($0.06) |
($0.06) |
$0.18 |
($0.23) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
622.54M |
605.67M |
557.34M |
542.18M |
527.33M |
490.45M |
433.42M |
397.39M |
389.32M |
373.95M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.07 |
$0.00 |
$0.00 |
($0.20) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
631.83M |
625.12M |
607.82M |
538.35M |
535.19M |
495.54M |
482.99M |
399.40M |
395.44M |
378.56M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
69 |
-26 |
-2.55 |
69 |
50 |
-26 |
-18 |
43 |
81 |
-15 |
Normalized NOPAT Margin |
|
7.42% |
-3.61% |
-0.35% |
8.49% |
7.17% |
-3.88% |
-3.18% |
7.37% |
12.51% |
-3.29% |
Pre Tax Income Margin |
|
7.12% |
-11.52% |
-6.25% |
0.68% |
-0.18% |
-16.82% |
-5.87% |
-1.31% |
13.88% |
-6.91% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.33 |
-0.92 |
-0.05 |
1.13 |
0.97 |
-1.34 |
0.19 |
0.81 |
5.11 |
-0.24 |
NOPAT to Interest Expense |
|
1.15 |
-0.72 |
-0.20 |
12.63 |
0.95 |
-0.67 |
-0.67 |
1.11 |
3.45 |
-0.98 |
EBIT Less CapEx to Interest Expense |
|
-1.94 |
-6.05 |
-3.52 |
-1.44 |
-0.85 |
-3.84 |
-3.10 |
-1.76 |
-2.43 |
-5.63 |
NOPAT Less CapEx to Interest Expense |
|
-3.12 |
-5.86 |
-3.68 |
10.06 |
-0.88 |
-3.18 |
-3.95 |
-1.46 |
-4.10 |
-6.37 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
70.75% |
-18.66% |
-34.63% |
58.90% |
-96.77% |
-5.76% |
-18.62% |
-15.88% |
7.18% |
-4.93% |
Augmented Payout Ratio |
|
74.10% |
-21.08% |
-44.47% |
71.80% |
-125.80% |
-8.11% |
-28.76% |
-25.93% |
14.39% |
-7.09% |