Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.62% |
44.08% |
74.38% |
7.04% |
-27.80% |
-0.63% |
13.43% |
33.21% |
14.14% |
8.70% |
EBITDA Growth |
|
-61.87% |
11.31% |
100.79% |
-5.87% |
-19.90% |
-27.31% |
47.04% |
39.17% |
18.44% |
11.76% |
EBIT Growth |
|
-1,824.71% |
-111.49% |
57.97% |
-19.79% |
2.16% |
-53.65% |
96.62% |
43.52% |
23.12% |
13.88% |
NOPAT Growth |
|
-38.17% |
259.07% |
-129.15% |
2.94% |
-45.72% |
-3.16% |
-6.41% |
45.60% |
18.49% |
12.65% |
Net Income Growth |
|
-135.36% |
-793.20% |
-38.95% |
-7.67% |
134.72% |
-85.87% |
231.86% |
38.51% |
41.09% |
-27.04% |
EPS Growth |
|
-144.59% |
-593.33% |
-66.67% |
-13.46% |
271.43% |
-86.27% |
200.00% |
3.03% |
26.92% |
-29.73% |
Operating Cash Flow Growth |
|
0.36% |
83.25% |
17.25% |
-50.51% |
38.10% |
0.89% |
9.71% |
50.98% |
6.59% |
13.41% |
Free Cash Flow Firm Growth |
|
161.32% |
110.01% |
-442.17% |
146.43% |
-207.04% |
1,058.21% |
119.49% |
-414.43% |
-1,783.77% |
88.69% |
Invested Capital Growth |
|
-19.38% |
-6.69% |
229.40% |
-39.42% |
806.76% |
-87.83% |
-4.90% |
68.86% |
18.53% |
4.08% |
Revenue Q/Q Growth |
|
-1.60% |
-0.56% |
39.23% |
31.33% |
-31.39% |
0.58% |
-0.21% |
9.20% |
4.53% |
1.78% |
EBITDA Q/Q Growth |
|
-24.88% |
-1.45% |
26.66% |
29.12% |
-22.92% |
0.93% |
-5.12% |
15.69% |
7.50% |
8.25% |
EBIT Q/Q Growth |
|
-20.58% |
-37.91% |
0.17% |
0.08% |
-3.28% |
-3.76% |
-8.54% |
23.66% |
12.41% |
20.64% |
NOPAT Q/Q Growth |
|
116.44% |
4.26% |
39.47% |
87.04% |
-48.79% |
1,134.31% |
-56.57% |
27.97% |
9.38% |
1.32% |
Net Income Q/Q Growth |
|
-11.14% |
-1.95% |
-59.39% |
-26.54% |
112.93% |
-17.60% |
-11.35% |
67.04% |
16.14% |
-24.49% |
EPS Q/Q Growth |
|
-14.56% |
15.91% |
-75.41% |
-30.77% |
246.67% |
-22.22% |
-11.30% |
78.95% |
13.79% |
-23.53% |
Operating Cash Flow Q/Q Growth |
|
2.18% |
-3.62% |
44.29% |
-37.24% |
26.48% |
1.60% |
5.52% |
8.30% |
1.50% |
7.59% |
Free Cash Flow Firm Q/Q Growth |
|
42.39% |
-27.14% |
-28.39% |
1,432.12% |
-7,816.55% |
8,888.74% |
-30.09% |
5.50% |
-5.30% |
74.76% |
Invested Capital Q/Q Growth |
|
-6.88% |
-1.53% |
-3.90% |
-39.27% |
4.17% |
-88.07% |
-1.17% |
-1.02% |
1.02% |
0.13% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
62.67% |
62.76% |
63.11% |
60.31% |
60.67% |
69.44% |
100.00% |
100.00% |
68.81% |
69.44% |
EBITDA Margin |
|
21.69% |
53.69% |
69.49% |
60.35% |
68.63% |
61.86% |
84.57% |
65.23% |
62.44% |
60.18% |
Operating Margin |
|
2.64% |
4.03% |
-2.55% |
15.29% |
15.89% |
21.14% |
21.70% |
26.30% |
24.06% |
23.17% |
EBIT Margin |
|
-33.20% |
-1.63% |
20.42% |
22.55% |
30.09% |
21.26% |
45.59% |
26.30% |
24.41% |
22.63% |
Profit (Net Income) Margin |
|
-52.35% |
-20.99% |
4.36% |
12.46% |
14.45% |
4.44% |
31.25% |
10.68% |
10.27% |
8.31% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
106.52% |
100.80% |
101.21% |
100.00% |
100.46% |
Interest Burden Percent |
|
157.66% |
1,289.29% |
21.36% |
55.28% |
48.02% |
19.62% |
68.00% |
40.13% |
42.08% |
36.55% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.22% |
0.31% |
-0.29% |
1.62% |
2.28% |
4.59% |
2.59% |
3.39% |
3.40% |
3.19% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-15.26% |
-6.35% |
1.71% |
0.97% |
-2.47% |
63.76% |
5.27% |
-1.00% |
-0.41% |
-0.85% |
Return on Net Nonoperating Assets (RNNOA) |
|
-11.08% |
-4.18% |
1.12% |
0.84% |
-0.11% |
-3.68% |
3.90% |
-0.85% |
-0.43% |
-0.87% |
Return on Equity (ROE) |
|
-10.86% |
-3.86% |
0.82% |
2.46% |
2.17% |
0.91% |
6.49% |
2.54% |
2.96% |
2.32% |
Cash Return on Invested Capital (CROIC) |
|
21.68% |
7.23% |
-107.14% |
50.72% |
-157.99% |
161.19% |
7.61% |
-47.83% |
-13.56% |
-0.80% |
Operating Return on Assets (OROA) |
|
-3.62% |
-0.17% |
2.10% |
2.18% |
2.24% |
2.29% |
5.02% |
3.17% |
3.25% |
2.95% |
Return on Assets (ROA) |
|
-5.70% |
-2.13% |
0.45% |
1.21% |
1.08% |
0.48% |
3.44% |
1.29% |
1.37% |
1.08% |
Return on Common Equity (ROCE) |
|
-10.71% |
-3.81% |
0.82% |
2.43% |
1.03% |
0.44% |
6.31% |
2.45% |
2.84% |
2.27% |
Return on Equity Simple (ROE_SIMPLE) |
|
-12.68% |
-4.13% |
0.54% |
3.05% |
2.27% |
0.00% |
6.68% |
2.00% |
2.81% |
2.43% |
Net Operating Profit after Tax (NOPAT) |
|
23 |
38 |
-24 |
82 |
79 |
146 |
151 |
161 |
111 |
94 |
NOPAT Margin |
|
1.85% |
2.82% |
-2.55% |
15.29% |
15.89% |
21.14% |
21.70% |
26.30% |
24.06% |
23.17% |
Net Nonoperating Expense Percent (NNEP) |
|
15.48% |
6.66% |
-2.00% |
0.65% |
4.75% |
-59.18% |
-2.68% |
4.39% |
3.81% |
4.04% |
Return On Investment Capital (ROIC_SIMPLE) |
|
0.24% |
0.31% |
-0.18% |
2.06% |
1.23% |
2.37% |
2.57% |
2.63% |
3.12% |
3.12% |
Cost of Revenue to Revenue |
|
37.33% |
37.24% |
36.89% |
39.69% |
39.33% |
30.56% |
0.00% |
0.00% |
31.19% |
30.56% |
SG&A Expenses to Revenue |
|
6.55% |
4.35% |
5.65% |
6.39% |
6.15% |
5.98% |
5.05% |
5.44% |
6.24% |
6.33% |
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 |
|
60.03% |
58.73% |
65.67% |
45.02% |
44.77% |
48.30% |
78.30% |
73.70% |
44.76% |
46.27% |
Earnings before Interest and Taxes (EBIT) |
|
-421 |
-22 |
190 |
121 |
150 |
147 |
317 |
161 |
113 |
91 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
275 |
721 |
648 |
323 |
343 |
428 |
589 |
401 |
288 |
243 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.16 |
0.87 |
0.55 |
1.46 |
0.74 |
1.17 |
0.96 |
0.96 |
1.31 |
1.30 |
Price to Tangible Book Value (P/TBV) |
|
1.33 |
1.03 |
0.65 |
1.55 |
0.93 |
1.44 |
1.23 |
1.24 |
1.88 |
1.98 |
Price to Revenue (P/Rev) |
|
4.80 |
4.41 |
4.44 |
5.98 |
4.73 |
5.66 |
4.51 |
5.11 |
4.80 |
4.45 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
101.23 |
47.95 |
32.75 |
129.89 |
14.71 |
49.07 |
48.17 |
54.62 |
Dividend Yield |
|
7.45% |
7.93% |
32.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.99% |
2.09% |
3.05% |
0.77% |
6.80% |
2.04% |
2.08% |
1.83% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.09 |
0.93 |
0.74 |
1.27 |
0.87 |
9.59 |
0.98 |
0.98 |
1.15 |
1.14 |
Enterprise Value to Revenue (EV/Rev) |
|
8.10 |
8.12 |
9.88 |
9.00 |
10.94 |
9.60 |
8.00 |
9.51 |
8.82 |
8.44 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
37.34 |
15.13 |
14.22 |
14.91 |
15.94 |
15.51 |
9.46 |
14.58 |
14.13 |
14.03 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
48.38 |
39.92 |
36.37 |
45.13 |
17.56 |
36.17 |
36.15 |
37.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
438.29 |
287.99 |
0.00 |
58.88 |
68.84 |
45.38 |
36.89 |
36.17 |
36.68 |
36.42 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
20.48 |
21.84 |
33.78 |
20.69 |
11.63 |
19.51 |
16.52 |
18.99 |
19.97 |
17.84 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
4.49 |
12.46 |
0.00 |
1.88 |
0.00 |
1.29 |
12.55 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.88 |
0.75 |
0.70 |
0.82 |
1.00 |
0.80 |
0.76 |
0.83 |
0.99 |
1.13 |
Long-Term Debt to Equity |
|
0.88 |
0.75 |
0.70 |
0.82 |
1.00 |
0.80 |
0.76 |
0.83 |
0.99 |
1.13 |
Financial Leverage |
|
0.73 |
0.66 |
0.65 |
0.86 |
0.05 |
-0.06 |
0.74 |
0.85 |
1.04 |
1.03 |
Leverage Ratio |
|
1.90 |
1.81 |
1.84 |
2.04 |
2.01 |
1.89 |
1.88 |
1.98 |
2.16 |
2.15 |
Compound Leverage Factor |
|
3.00 |
23.38 |
0.39 |
1.13 |
0.97 |
0.37 |
1.28 |
0.79 |
0.91 |
0.78 |
Debt to Total Capital |
|
46.75% |
43.01% |
41.06% |
45.06% |
49.93% |
44.49% |
43.20% |
45.21% |
49.77% |
52.99% |
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% |
Long-Term Debt to Total Capital |
|
46.75% |
43.01% |
41.06% |
45.06% |
49.93% |
44.49% |
43.20% |
45.21% |
49.77% |
52.99% |
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 |
|
0.71% |
0.82% |
0.85% |
0.00% |
0.94% |
1.18% |
1.45% |
1.49% |
2.75% |
1.07% |
Common Equity to Total Capital |
|
52.54% |
56.17% |
58.09% |
54.94% |
49.13% |
0.00% |
55.35% |
53.30% |
47.48% |
45.95% |
Debt to EBITDA |
|
16.93 |
7.24 |
8.26 |
5.55 |
9.41 |
6.42 |
4.31 |
6.94 |
6.15 |
6.55 |
Net Debt to EBITDA |
|
14.96 |
6.77 |
7.66 |
5.01 |
8.87 |
6.19 |
3.99 |
6.52 |
6.11 |
6.49 |
Long-Term Debt to EBITDA |
|
16.93 |
7.24 |
8.26 |
5.55 |
9.41 |
6.42 |
4.31 |
6.94 |
6.15 |
6.55 |
Debt to NOPAT |
|
198.76 |
137.85 |
-224.62 |
21.92 |
40.61 |
18.79 |
16.82 |
17.23 |
15.95 |
17.00 |
Net Debt to NOPAT |
|
175.63 |
128.95 |
-208.33 |
19.78 |
38.31 |
18.12 |
15.54 |
16.18 |
15.85 |
16.86 |
Long-Term Debt to NOPAT |
|
198.76 |
137.85 |
-224.62 |
21.92 |
40.61 |
18.79 |
16.82 |
17.23 |
15.95 |
17.00 |
Altman Z-Score |
|
0.09 |
0.71 |
0.50 |
0.12 |
0.53 |
0.91 |
0.93 |
0.78 |
0.87 |
0.80 |
Noncontrolling Interest Sharing Ratio |
|
1.40% |
1.44% |
1.12% |
1.12% |
52.38% |
51.92% |
2.63% |
3.67% |
4.06% |
2.25% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.31 |
0.12 |
0.25 |
0.15 |
0.59 |
0.00 |
0.68 |
0.60 |
0.11 |
0.14 |
Quick Ratio |
|
0.31 |
0.12 |
0.25 |
0.15 |
0.58 |
0.00 |
0.68 |
0.60 |
0.11 |
0.14 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
2,288 |
876 |
-8,747 |
2,556 |
-5,505 |
5,143 |
444 |
-2,278 |
-443 |
-24 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
82.37% |
96.64% |
52.79% |
354.19% |
12.99% |
33.48% |
69.75% |
Free Cash Flow to Firm to Interest Expense |
|
9.43 |
3.39 |
-58.67 |
48.12 |
-70.88 |
43.49 |
4.37 |
-23.56 |
-6.80 |
-0.41 |
Operating Cash Flow to Interest Expense |
|
2.07 |
1.93 |
1.83 |
4.38 |
6.05 |
2.88 |
3.32 |
3.18 |
3.13 |
3.30 |
Operating Cash Flow Less CapEx to Interest Expense |
|
6.09 |
3.56 |
6.10 |
-0.94 |
-0.21 |
-2.57 |
2.38 |
-21.31 |
-6.21 |
-1.43 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.11 |
0.10 |
0.10 |
0.10 |
0.07 |
0.11 |
0.11 |
0.12 |
0.13 |
0.13 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.14 |
0.13 |
0.13 |
0.12 |
0.00 |
0.00 |
0.13 |
0.15 |
0.17 |
0.16 |
Accounts Payable Turnover |
|
2.18 |
2.19 |
2.08 |
1.48 |
1.06 |
1.19 |
0.00 |
0.00 |
1.44 |
1.26 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
167.49 |
166.30 |
175.13 |
246.29 |
345.52 |
307.88 |
0.00 |
0.00 |
253.87 |
289.86 |
Cash Conversion Cycle (CCC) |
|
-167.49 |
-166.30 |
-175.13 |
-246.29 |
-345.52 |
-307.88 |
0.00 |
0.00 |
-253.87 |
-289.86 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9,423 |
11,688 |
12,526 |
3,803 |
6,277 |
692 |
5,689 |
5,982 |
3,543 |
2,989 |
Invested Capital Turnover |
|
0.12 |
0.11 |
0.11 |
0.11 |
0.14 |
0.22 |
0.12 |
0.13 |
0.14 |
0.14 |
Increase / (Decrease) in Invested Capital |
|
-2,265 |
-838 |
8,723 |
-2,475 |
5,585 |
-4,997 |
-293 |
2,440 |
554 |
117 |
Enterprise Value (EV) |
|
10,271 |
10,915 |
9,215 |
4,813 |
5,467 |
6,640 |
5,574 |
5,840 |
4,067 |
3,408 |
Market Capitalization |
|
6,084 |
5,927 |
4,140 |
3,196 |
2,364 |
3,917 |
3,141 |
3,137 |
2,211 |
1,799 |
Book Value per Share |
|
$14.77 |
$17.91 |
$19.89 |
$9.89 |
$14.52 |
$0.00 |
$15.73 |
$16.00 |
$11.91 |
$10.86 |
Tangible Book Value per Share |
|
$12.90 |
$15.06 |
$16.78 |
$9.33 |
$11.60 |
$0.00 |
$12.36 |
$12.36 |
$8.28 |
$7.14 |
Total Capital |
|
9,964 |
12,147 |
13,034 |
3,977 |
6,460 |
6,180 |
5,883 |
6,151 |
3,554 |
3,002 |
Total Debt |
|
4,658 |
5,225 |
5,352 |
1,792 |
3,225 |
2,750 |
2,541 |
2,781 |
1,769 |
1,591 |
Total Long-Term Debt |
|
4,658 |
5,225 |
5,352 |
1,792 |
3,225 |
2,750 |
2,541 |
2,781 |
1,769 |
1,591 |
Net Debt |
|
4,116 |
4,887 |
4,964 |
1,617 |
3,042 |
2,651 |
2,348 |
2,612 |
1,758 |
1,578 |
Capital Expenditures (CapEx) |
|
-977 |
-421 |
-637 |
282 |
486 |
645 |
95 |
2,368 |
608 |
274 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-223 |
-212 |
-244 |
-86 |
-200 |
-33 |
-185 |
-168 |
-105 |
-95 |
Debt-free Net Working Capital (DFNWC) |
|
-154 |
-186 |
-183 |
-73 |
-82 |
0.00 |
-59 |
-67 |
-94 |
-82 |
Net Working Capital (NWC) |
|
-154 |
-186 |
-183 |
-73 |
-82 |
0.00 |
-59 |
-67 |
-94 |
-82 |
Net Nonoperating Expense (NNE) |
|
687 |
320 |
-65 |
15 |
7.22 |
116 |
-67 |
96 |
64 |
60 |
Net Nonoperating Obligations (NNO) |
|
4,117 |
4,765 |
4,844 |
1,617 |
3,042 |
-2,738 |
2,348 |
2,612 |
1,758 |
1,578 |
Total Depreciation and Amortization (D&A) |
|
696 |
743 |
458 |
202 |
193 |
281 |
271 |
239 |
175 |
152 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-17.54% |
-15.78% |
-26.17% |
-16.10% |
-40.10% |
-4.73% |
-26.57% |
-27.34% |
-22.79% |
-23.51% |
Debt-free Net Working Capital to Revenue |
|
-12.11% |
-13.86% |
-19.63% |
-13.64% |
-16.33% |
0.00% |
-8.45% |
-10.99% |
-20.35% |
-20.27% |
Net Working Capital to Revenue |
|
-12.11% |
-13.86% |
-19.63% |
-13.64% |
-16.33% |
0.00% |
-8.45% |
-10.99% |
-20.35% |
-20.27% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.81) |
($0.74) |
$0.15 |
$0.45 |
$0.24 |
$0.15 |
$1.04 |
$0.35 |
$0.34 |
$0.52 |
Adjusted Weighted Average Basic Shares Outstanding |
|
365.55M |
378.93M |
252.36M |
219.44M |
218.08M |
205.72M |
206.07M |
181.06M |
136.62M |
254.15M |
Adjusted Diluted Earnings per Share |
|
($1.81) |
($0.74) |
$0.15 |
$0.44 |
$0.24 |
$0.14 |
$1.02 |
$0.34 |
$0.33 |
$0.52 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
365.55M |
378.93M |
253.87M |
224.22M |
221.67M |
209.61M |
210.06M |
185.28M |
140.26M |
256.08M |
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 |
|
350.82M |
381.18M |
380.78M |
229.03M |
218.75M |
216.69M |
205.06M |
205.05M |
141.72M |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
26 |
39 |
-14 |
60 |
57 |
103 |
112 |
96 |
74 |
67 |
Normalized NOPAT Margin |
|
2.02% |
2.93% |
-1.55% |
11.21% |
11.49% |
14.82% |
16.08% |
15.68% |
15.95% |
16.67% |
Pre Tax Income Margin |
|
-52.35% |
-20.99% |
4.36% |
12.46% |
14.45% |
4.17% |
31.00% |
10.55% |
10.27% |
8.27% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-1.74 |
-0.08 |
1.28 |
2.27 |
1.94 |
1.24 |
3.12 |
1.67 |
1.73 |
1.58 |
NOPAT to Interest Expense |
|
0.10 |
0.15 |
-0.16 |
1.54 |
1.02 |
1.24 |
1.49 |
1.67 |
1.70 |
1.61 |
EBIT Less CapEx to Interest Expense |
|
2.29 |
1.54 |
5.55 |
-3.05 |
-4.33 |
-4.21 |
2.19 |
-22.82 |
-7.61 |
-3.15 |
NOPAT Less CapEx to Interest Expense |
|
4.12 |
1.78 |
4.11 |
-3.78 |
-5.24 |
-4.21 |
0.55 |
-22.82 |
-7.63 |
-3.11 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-69.79% |
-169.23% |
701.37% |
263.21% |
225.16% |
861.16% |
118.52% |
323.89% |
344.55% |
442.61% |
Augmented Payout Ratio |
|
-148.12% |
-170.04% |
709.21% |
268.92% |
227.15% |
900.75% |
150.83% |
329.09% |
359.78% |
447.58% |