Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-9.30% |
18.24% |
-16.00% |
-7.10% |
9.95% |
12.53% |
-17.44% |
-20.38% |
9.00% |
EBITDA Growth |
|
0.00% |
-12.70% |
39.87% |
-38.75% |
-85.91% |
701.09% |
57.41% |
-82.89% |
11.18% |
61.29% |
EBIT Growth |
|
0.00% |
-11.94% |
81.53% |
-100.77% |
-16,350.99% |
92.01% |
946.41% |
-242.57% |
17.37% |
61.29% |
NOPAT Growth |
|
0.00% |
-150.75% |
1,135.07% |
-167.21% |
-319.44% |
51.41% |
147.25% |
-685.25% |
35.79% |
31.71% |
Net Income Growth |
|
0.00% |
-11.59% |
134.50% |
-108.89% |
-1,441.53% |
97.18% |
1,700.28% |
-326.02% |
21.29% |
18.32% |
EPS Growth |
|
0.00% |
-6.18% |
98.82% |
-111.49% |
-1,265.80% |
96.65% |
1,281.13% |
-374.25% |
11.00% |
33.81% |
Operating Cash Flow Growth |
|
0.00% |
29.71% |
109.51% |
-36.41% |
-41.87% |
-189.57% |
330.71% |
-50.64% |
-45.45% |
27.57% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
85.16% |
-35.81% |
-22.75% |
22.45% |
155.01% |
-304.97% |
47.89% |
994.10% |
Invested Capital Growth |
|
0.00% |
0.00% |
21.93% |
12.79% |
3.80% |
6.83% |
-4.00% |
-3.19% |
-3.98% |
-83.09% |
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 |
|
15.20% |
14.15% |
19.31% |
12.68% |
7.96% |
10.86% |
17.76% |
4.30% |
1.62% |
9.68% |
EBITDA Margin |
|
17.50% |
16.84% |
19.92% |
14.53% |
2.20% |
16.06% |
22.46% |
4.66% |
6.50% |
-4.71% |
Operating Margin |
|
1.05% |
-0.59% |
4.43% |
-4.21% |
-18.99% |
-8.39% |
3.18% |
-24.98% |
-20.14% |
-12.62% |
EBIT Margin |
|
5.61% |
5.44% |
8.36% |
-0.08% |
-13.54% |
-0.98% |
7.40% |
-12.77% |
-13.25% |
-4.71% |
Profit (Net Income) Margin |
|
3.61% |
3.51% |
6.97% |
-0.74% |
-12.23% |
-0.31% |
4.46% |
-12.22% |
-12.08% |
-9.05% |
Tax Burden Percent |
|
71.37% |
70.77% |
83.04% |
196.40% |
85.88% |
12.64% |
77.58% |
93.07% |
77.16% |
109.94% |
Interest Burden Percent |
|
90.11% |
91.23% |
100.44% |
491.11% |
105.24% |
252.54% |
77.79% |
102.79% |
118.12% |
174.94% |
Effective Tax Rate |
|
28.63% |
29.23% |
16.96% |
0.00% |
0.00% |
0.00% |
22.42% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-1.35% |
6.29% |
-3.62% |
-14.05% |
-6.48% |
3.02% |
-18.36% |
-12.23% |
-14.58% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
67.09% |
39.12% |
8.19% |
-11.04% |
7.34% |
8.98% |
-6.30% |
-9.24% |
-15.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
15.19% |
8.10% |
2.44% |
-6.51% |
5.86% |
6.27% |
-5.34% |
-13.08% |
-12.02% |
Return on Equity (ROE) |
|
0.00% |
13.84% |
14.39% |
-1.18% |
-20.56% |
-0.62% |
9.29% |
-23.70% |
-25.30% |
-26.60% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-201.35% |
-13.47% |
-15.64% |
-17.78% |
-13.09% |
7.11% |
-15.12% |
-8.17% |
127.56% |
Operating Return on Assets (OROA) |
|
0.00% |
5.80% |
9.07% |
-0.06% |
-9.08% |
-0.70% |
5.77% |
-8.77% |
-7.82% |
-3.40% |
Return on Assets (ROA) |
|
0.00% |
3.74% |
7.56% |
-0.56% |
-8.20% |
-0.22% |
3.49% |
-8.39% |
-7.13% |
-6.53% |
Return on Common Equity (ROCE) |
|
0.00% |
11.00% |
11.56% |
-0.94% |
-15.64% |
-0.45% |
6.76% |
-16.83% |
-15.90% |
-13.48% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
7.19% |
13.48% |
-1.28% |
-25.33% |
-0.67% |
10.17% |
-32.35% |
-35.63% |
-36.83% |
Net Operating Profit after Tax (NOPAT) |
|
182 |
-93 |
958 |
-644 |
-2,700 |
-1,312 |
620 |
-3,628 |
-2,330 |
-1,591 |
NOPAT Margin |
|
0.75% |
-0.42% |
3.68% |
-2.94% |
-13.29% |
-5.87% |
2.47% |
-17.48% |
-14.10% |
-8.83% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-68.43% |
-32.83% |
-11.81% |
-3.01% |
-13.82% |
-5.96% |
-12.06% |
-2.99% |
0.82% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-29.12% |
Cost of Revenue to Revenue |
|
84.80% |
85.85% |
80.69% |
87.32% |
92.04% |
89.14% |
82.24% |
95.70% |
98.38% |
90.32% |
SG&A Expenses to Revenue |
|
2.09% |
2.30% |
2.50% |
3.86% |
4.04% |
3.11% |
3.08% |
3.56% |
4.22% |
4.15% |
R&D to Revenue |
|
4.29% |
4.28% |
4.37% |
5.02% |
5.21% |
4.53% |
4.09% |
5.29% |
6.47% |
5.44% |
Operating Expenses to Revenue |
|
14.15% |
14.74% |
14.88% |
16.88% |
26.94% |
19.25% |
14.58% |
29.27% |
21.76% |
22.30% |
Earnings before Interest and Taxes (EBIT) |
|
1,361 |
1,199 |
2,176 |
-17 |
-2,750 |
-220 |
1,859 |
-2,650 |
-2,190 |
-848 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,248 |
3,709 |
5,187 |
3,177 |
448 |
3,587 |
5,646 |
966 |
1,074 |
-848 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.50 |
0.42 |
0.27 |
0.31 |
0.35 |
0.40 |
0.29 |
0.45 |
0.47 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.54 |
0.46 |
0.30 |
0.34 |
0.39 |
0.47 |
0.38 |
0.69 |
0.85 |
Price to Revenue (P/Rev) |
|
0.14 |
0.20 |
0.18 |
0.13 |
0.12 |
0.13 |
0.14 |
0.09 |
0.10 |
0.06 |
Price to Earnings (P/E) |
|
4.25 |
5.84 |
2.84 |
0.00 |
0.00 |
0.00 |
3.62 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
1.78% |
1.75% |
0.00% |
0.00% |
0.00% |
2.60% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
23.50% |
17.11% |
35.22% |
0.00% |
0.00% |
0.00% |
27.61% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.67 |
0.61 |
0.59 |
0.72 |
0.74 |
0.72 |
0.78 |
0.85 |
0.70 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.42 |
0.39 |
0.51 |
0.70 |
0.69 |
0.58 |
0.73 |
0.96 |
0.12 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
2.49 |
1.96 |
3.52 |
31.58 |
4.30 |
2.58 |
15.69 |
14.70 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
7.70 |
4.67 |
0.00 |
0.00 |
0.00 |
7.83 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
10.62 |
0.00 |
0.00 |
0.00 |
23.47 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
3.05 |
1.60 |
2.77 |
6.04 |
0.00 |
3.01 |
6.35 |
12.11 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.98 |
0.00 |
0.00 |
0.16 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.36 |
0.37 |
0.58 |
1.09 |
1.12 |
0.87 |
1.34 |
1.90 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.31 |
0.28 |
0.47 |
0.93 |
0.87 |
0.59 |
0.85 |
1.30 |
0.00 |
Financial Leverage |
|
0.00 |
0.23 |
0.21 |
0.30 |
0.59 |
0.80 |
0.70 |
0.85 |
1.42 |
0.78 |
Leverage Ratio |
|
0.00 |
1.85 |
1.90 |
2.08 |
2.51 |
2.80 |
2.67 |
2.82 |
3.55 |
4.07 |
Compound Leverage Factor |
|
0.00 |
1.69 |
1.91 |
10.24 |
2.64 |
7.07 |
2.07 |
2.90 |
4.19 |
7.13 |
Debt to Total Capital |
|
0.00% |
26.20% |
27.22% |
36.58% |
52.11% |
52.94% |
46.39% |
57.17% |
65.57% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
3.66% |
7.06% |
6.62% |
7.58% |
11.81% |
14.78% |
20.77% |
20.66% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
22.54% |
20.16% |
29.95% |
44.53% |
41.13% |
31.61% |
36.41% |
44.91% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
12.34% |
10.94% |
9.59% |
8.63% |
8.32% |
8.18% |
8.52% |
8.84% |
34.36% |
Noncontrolling Interests to Total Capital |
|
0.00% |
2.78% |
2.95% |
3.86% |
4.40% |
4.94% |
5.97% |
5.45% |
6.04% |
18.96% |
Common Equity to Total Capital |
|
0.00% |
58.68% |
58.89% |
49.97% |
34.85% |
33.80% |
39.47% |
28.86% |
19.55% |
43.07% |
Debt to EBITDA |
|
0.00 |
1.07 |
1.01 |
2.43 |
26.27 |
3.68 |
1.90 |
12.41 |
12.05 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.68 |
0.52 |
1.73 |
19.61 |
2.56 |
1.36 |
10.82 |
10.36 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.92 |
0.75 |
1.99 |
22.45 |
2.86 |
1.30 |
7.90 |
8.25 |
0.00 |
Debt to NOPAT |
|
0.00 |
-42.91 |
5.48 |
-11.98 |
-4.36 |
-10.05 |
17.33 |
-3.31 |
-5.55 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
-27.36 |
2.82 |
-8.52 |
-3.25 |
-7.01 |
12.36 |
-2.88 |
-4.77 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-36.91 |
4.06 |
-9.81 |
-3.72 |
-7.81 |
11.81 |
-2.10 |
-3.80 |
0.00 |
Altman Z-Score |
|
0.00 |
2.21 |
2.00 |
1.23 |
0.71 |
1.06 |
1.37 |
0.54 |
0.34 |
0.55 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
20.48% |
19.70% |
20.12% |
23.90% |
27.72% |
27.25% |
28.99% |
37.17% |
49.32% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.49 |
1.17 |
0.88 |
0.93 |
1.01 |
0.94 |
0.68 |
0.68 |
0.70 |
Quick Ratio |
|
0.00 |
0.94 |
0.79 |
0.54 |
0.63 |
0.72 |
0.59 |
0.31 |
0.40 |
0.39 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-13,808 |
-2,050 |
-2,783 |
-3,417 |
-2,650 |
1,458 |
-2,988 |
-1,557 |
13,919 |
Operating Cash Flow to CapEx |
|
123.31% |
94.26% |
98.25% |
54.16% |
38.40% |
-91.68% |
155.14% |
52.58% |
45.94% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-62.44 |
-8.14 |
-9.48 |
-8.91 |
-3.59 |
1.89 |
-3.90 |
-1.23 |
11.29 |
Operating Cash Flow to Interest Expense |
|
8.62 |
13.68 |
25.16 |
13.72 |
6.11 |
-2.84 |
6.28 |
3.12 |
1.03 |
-0.20 |
Operating Cash Flow Less CapEx to Interest Expense |
|
1.63 |
-0.83 |
-0.45 |
-11.61 |
-9.80 |
-5.94 |
2.23 |
-2.81 |
-1.21 |
-0.20 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.07 |
1.09 |
0.77 |
0.67 |
0.71 |
0.78 |
0.69 |
0.59 |
0.72 |
Accounts Receivable Turnover |
|
0.00 |
184.58 |
190.24 |
142.67 |
72.25 |
82.23 |
213.41 |
175.12 |
141.94 |
13.24 |
Inventory Turnover |
|
0.00 |
9.95 |
10.24 |
8.16 |
8.79 |
10.55 |
8.58 |
7.79 |
7.67 |
8.64 |
Fixed Asset Turnover |
|
0.00 |
2.20 |
2.07 |
1.26 |
1.05 |
1.19 |
1.40 |
1.22 |
1.02 |
1.32 |
Accounts Payable Turnover |
|
0.00 |
4.27 |
4.16 |
3.28 |
3.10 |
3.29 |
3.19 |
3.13 |
2.88 |
3.43 |
Days Sales Outstanding (DSO) |
|
0.00 |
1.98 |
1.92 |
2.56 |
5.05 |
4.44 |
1.71 |
2.08 |
2.57 |
27.56 |
Days Inventory Outstanding (DIO) |
|
0.00 |
36.70 |
35.64 |
44.75 |
41.54 |
34.59 |
42.53 |
46.85 |
47.58 |
42.25 |
Days Payable Outstanding (DPO) |
|
0.00 |
85.45 |
87.64 |
111.27 |
117.61 |
111.02 |
114.34 |
116.78 |
126.77 |
106.26 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-46.77 |
-50.08 |
-63.95 |
-71.02 |
-71.99 |
-70.11 |
-67.84 |
-76.62 |
-36.45 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
13,716 |
16,723 |
18,863 |
19,580 |
20,917 |
20,080 |
19,439 |
18,666 |
3,157 |
Invested Capital Turnover |
|
0.00 |
3.21 |
1.71 |
1.23 |
1.06 |
1.10 |
1.23 |
1.05 |
0.87 |
1.65 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
13,716 |
3,007 |
2,140 |
717 |
1,338 |
-838 |
-640 |
-773 |
-15,510 |
Enterprise Value (EV) |
|
0.00 |
9,225 |
10,170 |
11,178 |
14,140 |
15,439 |
14,550 |
15,161 |
15,784 |
2,221 |
Market Capitalization |
|
3,517 |
4,402 |
4,795 |
2,854 |
2,418 |
2,941 |
3,614 |
1,775 |
1,725 |
1,098 |
Book Value per Share |
|
$0.00 |
$24.85 |
$31.74 |
$29.45 |
$21.98 |
$23.53 |
$25.55 |
$16.92 |
$10.78 |
$6.58 |
Tangible Book Value per Share |
|
$0.00 |
$22.78 |
$29.35 |
$26.97 |
$19.87 |
$20.91 |
$21.69 |
$13.03 |
$6.94 |
$3.63 |
Total Capital |
|
0.00 |
15,154 |
19,284 |
21,091 |
22,570 |
24,907 |
23,166 |
20,974 |
19,731 |
5,462 |
Total Debt |
|
0.00 |
3,970 |
5,249 |
7,714 |
11,762 |
13,185 |
10,746 |
11,992 |
12,938 |
0.00 |
Total Long-Term Debt |
|
0.00 |
3,415 |
3,888 |
6,318 |
10,050 |
10,243 |
7,322 |
7,636 |
8,861 |
0.00 |
Net Debt |
|
0.00 |
2,532 |
2,696 |
5,486 |
8,780 |
9,195 |
7,660 |
10,457 |
11,124 |
-1,789 |
Capital Expenditures (CapEx) |
|
1,891 |
3,209 |
6,450 |
7,440 |
6,100 |
2,288 |
3,120 |
4,545 |
2,837 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2,106 |
324 |
-1,766 |
-1,814 |
-857 |
-235 |
-677 |
-1,067 |
-4,807 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
3,401 |
2,762 |
359 |
1,074 |
3,027 |
2,744 |
771 |
682 |
-3,216 |
Net Working Capital (NWC) |
|
0.00 |
2,846 |
1,401 |
-1,037 |
-638 |
85 |
-680 |
-3,585 |
-3,394 |
-3,216 |
Net Nonoperating Expense (NNE) |
|
-693 |
-866 |
-857 |
-483 |
-215 |
-1,242 |
-502 |
-1,092 |
-334 |
39 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
2,532 |
2,688 |
5,486 |
8,772 |
9,195 |
7,660 |
10,457 |
11,873 |
-2,306 |
Total Depreciation and Amortization (D&A) |
|
2,887 |
2,510 |
3,012 |
3,194 |
3,198 |
3,806 |
3,787 |
3,617 |
3,264 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
9.57% |
1.24% |
-8.08% |
-8.93% |
-3.84% |
-0.94% |
-3.26% |
-6.46% |
-26.69% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
15.45% |
10.61% |
1.64% |
5.28% |
13.55% |
10.92% |
3.72% |
4.13% |
-17.86% |
Net Working Capital to Revenue |
|
0.00% |
12.93% |
5.38% |
-4.74% |
-3.14% |
0.38% |
-2.70% |
-17.27% |
-20.54% |
-17.86% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$5,038.00 |
($579.00) |
($7,908.00) |
($250.00) |
$3,315.00 |
($8,584.00) |
($7,640.00) |
($3.68) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
500M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$5,038.00 |
($579.00) |
($7,908.00) |
($250.00) |
$3,130.00 |
($8,584.00) |
($7,640.00) |
($3.68) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
500M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7,908.00) |
($250.00) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
357.82M |
500M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
182 |
-93 |
958 |
-644 |
-2,700 |
-1,312 |
620 |
-3,628 |
-2,330 |
-1,591 |
Normalized NOPAT Margin |
|
0.75% |
-0.42% |
3.68% |
-2.94% |
-13.29% |
-5.87% |
2.47% |
-17.48% |
-14.10% |
-8.83% |
Pre Tax Income Margin |
|
5.05% |
4.97% |
8.39% |
-0.38% |
-14.25% |
-2.48% |
5.75% |
-13.13% |
-15.66% |
-8.23% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
5.03 |
5.42 |
8.64 |
-0.06 |
-7.17 |
-0.30 |
2.41 |
-3.46 |
-1.73 |
-0.69 |
NOPAT to Interest Expense |
|
0.67 |
-0.42 |
3.80 |
-2.19 |
-7.04 |
-1.78 |
0.80 |
-4.73 |
-1.84 |
-1.29 |
EBIT Less CapEx to Interest Expense |
|
-1.96 |
-9.09 |
-16.97 |
-25.39 |
-23.07 |
-3.39 |
-1.64 |
-9.38 |
-3.97 |
-0.69 |
NOPAT Less CapEx to Interest Expense |
|
-6.32 |
-14.93 |
-21.81 |
-27.52 |
-22.94 |
-4.87 |
-3.24 |
-10.66 |
-4.08 |
-1.29 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
18.04% |
21.05% |
9.54% |
-128.17% |
-0.23% |
-15.87% |
0.00% |
-9.16% |
-1.32% |
0.00% |
Augmented Payout Ratio |
|
18.04% |
21.05% |
9.54% |
-128.17% |
-0.23% |
-15.87% |
0.00% |
-9.16% |
-1.32% |
0.00% |