Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.89% |
36.24% |
166.11% |
236.80% |
-83.88% |
7.05% |
11.36% |
23.78% |
8.01% |
5.52% |
EBITDA Growth |
|
-4.93% |
66.36% |
841.86% |
109.96% |
-222.82% |
59.33% |
61.72% |
-43.76% |
17.18% |
33.74% |
EBIT Growth |
|
-11.55% |
54.18% |
261.50% |
74.21% |
-608.14% |
23.53% |
184.52% |
-50.29% |
76.68% |
9,642.49% |
NOPAT Growth |
|
50.86% |
51.64% |
288.50% |
74.72% |
-657.83% |
10.47% |
193.53% |
-21.86% |
125.11% |
-6,602.41% |
Net Income Growth |
|
60.72% |
87.89% |
161.53% |
66.69% |
-1,646.20% |
30.85% |
1,062.08% |
-61.70% |
228.71% |
84.90% |
EPS Growth |
|
104.48% |
157.69% |
116.83% |
61.95% |
-40,500.00% |
77.78% |
81.25% |
-108.70% |
30.30% |
32.65% |
Operating Cash Flow Growth |
|
26.57% |
-25.73% |
3.06% |
264.35% |
-330.61% |
-50.11% |
51.01% |
4.14% |
94.49% |
5.37% |
Free Cash Flow Firm Growth |
|
615.97% |
-82.31% |
-29.82% |
210.13% |
-110.64% |
-302.88% |
-48.46% |
704.28% |
111.05% |
-212.80% |
Invested Capital Growth |
|
20.99% |
67.48% |
-12.58% |
-51.76% |
-9.01% |
30.32% |
-1.18% |
-14.06% |
1.24% |
5.98% |
Revenue Q/Q Growth |
|
-0.66% |
7.18% |
10.52% |
64.84% |
-58.76% |
2.55% |
2.68% |
12.18% |
-5.64% |
2.33% |
EBITDA Q/Q Growth |
|
-4.18% |
16.55% |
-19.66% |
166.06% |
-39.23% |
34.28% |
27.88% |
-50.42% |
-2.35% |
41.77% |
EBIT Q/Q Growth |
|
-13.23% |
4.35% |
-5.87% |
38.90% |
-21.58% |
3.52% |
75.23% |
-63.71% |
0.18% |
417.42% |
NOPAT Q/Q Growth |
|
80.33% |
-8.74% |
-11.77% |
38.67% |
-22.63% |
0.89% |
-36.58% |
-62.61% |
-25.83% |
-3,005.97% |
Net Income Q/Q Growth |
|
77.55% |
-10.83% |
-9.60% |
33.11% |
-21.80% |
-1.22% |
74.59% |
-91.22% |
-48.53% |
90.02% |
EPS Q/Q Growth |
|
230.12% |
-20.24% |
-27.78% |
60.49% |
0.00% |
0.00% |
76.32% |
-1,300.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
33.09% |
-17.81% |
8.95% |
98.23% |
-108.33% |
-34.66% |
104.31% |
-30.52% |
35.37% |
8.49% |
Free Cash Flow Firm Q/Q Growth |
|
166.85% |
-64.98% |
327.83% |
-0.13% |
-6.75% |
-661.18% |
642.42% |
-16.47% |
-15.37% |
-51.03% |
Invested Capital Q/Q Growth |
|
-21.07% |
-24.58% |
-40.78% |
-8.64% |
-10.71% |
-4.97% |
-23.68% |
-14.50% |
-11.93% |
-11.45% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
25.17% |
24.09% |
25.98% |
30.51% |
24.65% |
26.68% |
26.14% |
25.86% |
27.95% |
28.28% |
EBITDA Margin |
|
6.84% |
7.34% |
6.01% |
1.70% |
-57.42% |
7.53% |
5.06% |
3.49% |
7.67% |
7.07% |
Operating Margin |
|
3.56% |
4.77% |
4.33% |
-6.67% |
-88.83% |
2.81% |
2.53% |
0.94% |
2.49% |
1.81% |
EBIT Margin |
|
4.01% |
4.62% |
4.08% |
-6.73% |
-87.81% |
2.79% |
2.41% |
0.94% |
2.35% |
1.44% |
Profit (Net Income) Margin |
|
4.88% |
3.10% |
2.25% |
-9.71% |
-98.21% |
1.02% |
0.84% |
0.08% |
0.26% |
-0.22% |
Tax Burden Percent |
|
152.97% |
77.06% |
76.36% |
99.59% |
98.44% |
63.86% |
68.91% |
-82.88% |
42.00% |
-248.21% |
Interest Burden Percent |
|
79.65% |
87.01% |
72.05% |
145.00% |
113.60% |
57.55% |
50.35% |
-10.25% |
26.25% |
6.10% |
Effective Tax Rate |
|
-52.97% |
22.94% |
23.64% |
0.00% |
0.00% |
36.14% |
31.09% |
0.00% |
58.00% |
348.21% |
Return on Invested Capital (ROIC) |
|
64.62% |
59.27% |
48.77% |
-15.78% |
-44.09% |
8.54% |
8.85% |
2.77% |
3.32% |
-13.68% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.97% |
18.29% |
17.59% |
-35.52% |
-86.04% |
-5.49% |
-12.61% |
-6.17% |
-4.74% |
30.55% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.76% |
5.43% |
17.70% |
-226.68% |
-134.04% |
-1.95% |
-3.43% |
-2.31% |
-2.13% |
12.74% |
Return on Equity (ROE) |
|
67.38% |
64.70% |
66.47% |
-242.47% |
-178.13% |
6.59% |
5.42% |
0.46% |
1.19% |
-0.94% |
Cash Return on Invested Capital (CROIC) |
|
45.63% |
8.82% |
62.19% |
54.05% |
-34.66% |
-17.78% |
10.04% |
17.89% |
2.08% |
-19.49% |
Operating Return on Assets (OROA) |
|
4.80% |
5.92% |
4.41% |
-3.37% |
-15.16% |
3.30% |
3.25% |
1.28% |
2.85% |
1.72% |
Return on Assets (ROA) |
|
5.85% |
3.97% |
2.43% |
-4.87% |
-16.95% |
1.21% |
1.13% |
0.11% |
0.31% |
-0.26% |
Return on Common Equity (ROCE) |
|
2.43% |
-12.49% |
-56.04% |
509.12% |
-58.51% |
4.13% |
3.70% |
0.32% |
0.83% |
-0.71% |
Return on Equity Simple (ROE_SIMPLE) |
|
652.84% |
-1,345.57% |
-101.91% |
104.49% |
387.43% |
10.32% |
8.22% |
0.66% |
1.80% |
-1.27% |
Net Operating Profit after Tax (NOPAT) |
|
1,261 |
836 |
551 |
-293 |
-1,157 |
207 |
188 |
64 |
82 |
-326 |
NOPAT Margin |
|
5.45% |
3.68% |
3.31% |
-4.67% |
-62.18% |
1.80% |
1.74% |
0.66% |
1.05% |
-4.50% |
Net Nonoperating Expense Percent (NNEP) |
|
47.65% |
40.98% |
31.18% |
19.74% |
41.95% |
14.04% |
21.47% |
8.94% |
8.06% |
-44.23% |
Return On Investment Capital (ROIC_SIMPLE) |
|
17.38% |
11.70% |
9.19% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
74.83% |
75.91% |
74.02% |
69.49% |
75.35% |
73.32% |
73.86% |
74.14% |
72.05% |
71.72% |
SG&A Expenses to Revenue |
|
19.28% |
17.11% |
19.15% |
30.55% |
87.39% |
20.04% |
19.93% |
21.09% |
21.38% |
20.98% |
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 |
|
21.61% |
19.32% |
21.65% |
37.18% |
113.47% |
23.87% |
23.61% |
24.92% |
25.46% |
26.47% |
Earnings before Interest and Taxes (EBIT) |
|
928 |
1,050 |
681 |
-422 |
-1,634 |
322 |
260 |
92 |
184 |
104 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,585 |
1,667 |
1,002 |
106 |
-1,069 |
870 |
546 |
338 |
600 |
512 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
173.67 |
0.00 |
0.00 |
0.00 |
0.00 |
13.33 |
9.39 |
7.45 |
4.81 |
4.02 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.30 |
0.95 |
0.97 |
4.29 |
8.57 |
1.32 |
0.96 |
0.91 |
0.69 |
0.69 |
Price to Earnings (P/E) |
|
33.57 |
38.71 |
60.43 |
0.00 |
0.00 |
218.55 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
2.98% |
2.58% |
1.65% |
0.00% |
0.00% |
0.46% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
15.06 |
13.23 |
16.62 |
23.77 |
7.57 |
6.14 |
5.37 |
4.57 |
2.73 |
2.52 |
Enterprise Value to Revenue (EV/Rev) |
|
1.39 |
1.03 |
1.05 |
4.58 |
10.17 |
1.46 |
1.05 |
1.01 |
0.86 |
0.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
20.31 |
14.02 |
17.49 |
269.55 |
0.00 |
19.40 |
20.75 |
28.89 |
11.27 |
12.08 |
Enterprise Value to EBIT (EV/EBIT) |
|
34.68 |
22.27 |
25.74 |
0.00 |
0.00 |
52.47 |
43.51 |
106.61 |
36.76 |
59.38 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
25.52 |
27.96 |
31.78 |
0.00 |
0.00 |
81.35 |
60.33 |
152.49 |
82.67 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.66 |
17.15 |
9.55 |
16.11 |
0.00 |
35.92 |
12.03 |
15.65 |
11.30 |
20.10 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
36.15 |
187.94 |
24.92 |
28.63 |
0.00 |
0.00 |
53.22 |
23.62 |
131.80 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.31 |
4.67 |
7.73 |
15.77 |
35.39 |
1.73 |
1.68 |
1.38 |
1.36 |
1.20 |
Long-Term Debt to Equity |
|
3.18 |
3.87 |
6.92 |
14.16 |
35.01 |
1.71 |
1.63 |
1.17 |
1.33 |
1.17 |
Financial Leverage |
|
0.16 |
0.30 |
1.01 |
6.38 |
1.56 |
0.35 |
0.27 |
0.37 |
0.45 |
0.42 |
Leverage Ratio |
|
11.52 |
16.31 |
27.38 |
49.77 |
10.51 |
5.43 |
4.80 |
4.25 |
3.79 |
3.60 |
Compound Leverage Factor |
|
9.17 |
14.19 |
19.73 |
72.17 |
11.94 |
3.13 |
2.42 |
-0.44 |
1.00 |
0.22 |
Debt to Total Capital |
|
76.80% |
82.36% |
88.55% |
94.04% |
97.25% |
63.36% |
62.74% |
58.04% |
57.69% |
54.45% |
Short-Term Debt to Total Capital |
|
3.11% |
14.17% |
9.30% |
9.60% |
1.06% |
0.72% |
1.83% |
8.77% |
1.33% |
1.13% |
Long-Term Debt to Total Capital |
|
73.68% |
68.19% |
79.25% |
84.43% |
96.19% |
62.64% |
60.91% |
49.27% |
56.36% |
53.32% |
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 |
|
21.14% |
18.29% |
16.97% |
15.52% |
12.10% |
14.70% |
12.77% |
12.15% |
14.23% |
12.61% |
Common Equity to Total Capital |
|
2.07% |
-0.65% |
-5.51% |
-9.56% |
-9.35% |
21.94% |
24.49% |
29.81% |
28.08% |
32.94% |
Debt to EBITDA |
|
4.06 |
3.96 |
5.89 |
53.86 |
-4.59 |
3.80 |
5.16 |
6.81 |
3.85 |
3.99 |
Net Debt to EBITDA |
|
0.21 |
0.21 |
0.29 |
7.92 |
-2.21 |
0.96 |
0.80 |
1.40 |
1.31 |
1.45 |
Long-Term Debt to EBITDA |
|
3.90 |
3.27 |
5.27 |
48.36 |
-4.54 |
3.76 |
5.00 |
5.78 |
3.76 |
3.91 |
Debt to NOPAT |
|
5.10 |
7.89 |
10.71 |
-19.59 |
-4.24 |
15.95 |
14.99 |
35.95 |
28.25 |
-6.27 |
Net Debt to NOPAT |
|
0.26 |
0.42 |
0.53 |
-2.88 |
-2.04 |
4.02 |
2.33 |
7.36 |
9.61 |
-2.28 |
Long-Term Debt to NOPAT |
|
4.90 |
6.53 |
9.58 |
-17.59 |
-4.20 |
15.77 |
14.55 |
30.52 |
27.60 |
-6.14 |
Altman Z-Score |
|
2.23 |
1.90 |
1.50 |
1.15 |
0.21 |
2.05 |
2.12 |
1.97 |
1.70 |
1.70 |
Noncontrolling Interest Sharing Ratio |
|
96.40% |
119.30% |
184.31% |
309.98% |
67.15% |
37.39% |
31.63% |
31.32% |
30.65% |
24.66% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.99 |
0.95 |
0.98 |
0.98 |
0.96 |
1.02 |
1.03 |
0.88 |
1.09 |
1.09 |
Quick Ratio |
|
0.84 |
0.83 |
0.85 |
0.87 |
0.80 |
0.84 |
0.85 |
0.71 |
0.85 |
0.84 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
891 |
124 |
703 |
1,002 |
-910 |
-432 |
213 |
413 |
51 |
-465 |
Operating Cash Flow to CapEx |
|
258.79% |
310.75% |
528.52% |
1,165.80% |
-506.86% |
145.19% |
392.60% |
261.51% |
344.45% |
216.05% |
Free Cash Flow to Firm to Interest Expense |
|
2.71 |
0.34 |
2.52 |
3.55 |
-4.01 |
-2.74 |
1.51 |
3.83 |
0.43 |
-4.52 |
Operating Cash Flow to Interest Expense |
|
5.25 |
3.70 |
6.59 |
6.30 |
-4.78 |
2.98 |
6.68 |
5.79 |
4.97 |
2.99 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.22 |
2.51 |
5.34 |
5.76 |
-5.72 |
0.93 |
4.98 |
3.57 |
3.52 |
1.61 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.20 |
1.28 |
1.08 |
0.50 |
0.17 |
1.19 |
1.35 |
1.36 |
1.21 |
1.20 |
Accounts Receivable Turnover |
|
12.28 |
13.02 |
13.18 |
8.07 |
2.51 |
12.66 |
13.88 |
14.97 |
15.32 |
16.62 |
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 |
|
10.19 |
12.66 |
12.93 |
5.72 |
1.68 |
11.19 |
11.77 |
11.83 |
10.56 |
10.16 |
Accounts Payable Turnover |
|
8.18 |
8.40 |
6.83 |
3.52 |
1.45 |
7.58 |
7.37 |
7.91 |
7.50 |
7.15 |
Days Sales Outstanding (DSO) |
|
29.73 |
28.03 |
27.70 |
45.22 |
145.25 |
28.82 |
26.30 |
24.38 |
23.82 |
21.96 |
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) |
|
44.62 |
43.43 |
53.42 |
103.63 |
252.01 |
48.14 |
49.51 |
46.14 |
48.64 |
51.06 |
Cash Conversion Cycle (CCC) |
|
-14.90 |
-15.41 |
-25.72 |
-58.40 |
-106.76 |
-19.32 |
-23.21 |
-21.76 |
-24.82 |
-29.10 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,137 |
1,766 |
1,055 |
1,206 |
2,501 |
2,748 |
2,109 |
2,134 |
2,483 |
2,453 |
Invested Capital Turnover |
|
11.86 |
16.11 |
14.76 |
3.38 |
0.71 |
4.76 |
5.09 |
4.20 |
3.17 |
3.04 |
Increase / (Decrease) in Invested Capital |
|
371 |
712 |
-152 |
-1,294 |
-247 |
639 |
-25 |
-349 |
31 |
138 |
Enterprise Value (EV) |
|
32,194 |
23,377 |
17,524 |
28,679 |
18,926 |
16,877 |
11,330 |
9,756 |
6,768 |
6,187 |
Market Capitalization |
|
30,090 |
21,558 |
16,102 |
26,890 |
15,954 |
15,274 |
10,320 |
8,803 |
5,411 |
4,972 |
Book Value per Share |
|
$0.75 |
($0.23) |
($1.59) |
($2.59) |
($2.17) |
$5.36 |
$5.24 |
$5.71 |
$5.54 |
$6.11 |
Tangible Book Value per Share |
|
($16.41) |
($18.59) |
($18.69) |
($20.34) |
($17.62) |
($9.79) |
($8.37) |
($8.08) |
($8.86) |
($7.48) |
Total Capital |
|
8,383 |
8,005 |
6,667 |
6,094 |
5,047 |
5,223 |
4,487 |
3,963 |
4,010 |
3,756 |
Total Debt |
|
6,438 |
6,593 |
5,903 |
5,731 |
4,909 |
3,309 |
2,815 |
2,300 |
2,313 |
2,045 |
Total Long-Term Debt |
|
6,177 |
5,459 |
5,283 |
5,145 |
4,855 |
3,271 |
2,733 |
1,952 |
2,260 |
2,003 |
Net Debt |
|
332 |
354 |
291 |
843 |
2,362 |
835 |
437 |
471 |
786 |
742 |
Capital Expenditures (CapEx) |
|
667 |
439 |
347 |
153 |
214 |
324 |
240 |
238 |
174 |
142 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5,913 |
-5,556 |
-5,136 |
-4,474 |
-2,640 |
-2,351 |
-2,198 |
-1,905 |
-1,260 |
-1,074 |
Debt-free Net Working Capital (DFNWC) |
|
193 |
683 |
476 |
414 |
-93 |
123 |
180 |
-77 |
267 |
229 |
Net Working Capital (NWC) |
|
-68 |
-451 |
-144 |
-172 |
-147 |
85 |
98 |
-424 |
213 |
187 |
Net Nonoperating Expense (NNE) |
|
130 |
132 |
177 |
316 |
671 |
89 |
97 |
56 |
62 |
-310 |
Net Nonoperating Obligations (NNO) |
|
192 |
354 |
291 |
843 |
2,362 |
835 |
437 |
471 |
786 |
742 |
Total Depreciation and Amortization (D&A) |
|
656 |
617 |
321 |
528 |
566 |
548 |
286 |
246 |
416 |
408 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-25.54% |
-24.45% |
-30.79% |
-71.38% |
-141.84% |
-20.36% |
-20.37% |
-19.67% |
-16.10% |
-14.82% |
Debt-free Net Working Capital to Revenue |
|
0.83% |
3.01% |
2.85% |
6.60% |
-5.02% |
1.07% |
1.67% |
-0.79% |
3.41% |
3.17% |
Net Working Capital to Revenue |
|
-0.29% |
-1.98% |
-0.86% |
-2.74% |
-7.89% |
0.74% |
0.91% |
-4.38% |
2.72% |
2.58% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.77 |
$1.38 |
$0.66 |
($3.09) |
($8.12) |
($0.02) |
($0.09) |
($0.48) |
($0.23) |
($0.33) |
Adjusted Weighted Average Basic Shares Outstanding |
|
230.12M |
228.63M |
224.81M |
224.63M |
218.05M |
214.53M |
210.90M |
208.17M |
204.76M |
202.46M |
Adjusted Diluted Earnings per Share |
|
$2.74 |
$1.37 |
$0.64 |
($3.09) |
($8.12) |
($0.02) |
($0.09) |
($0.48) |
($0.23) |
($0.33) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
236.35M |
230.98M |
231.56M |
224.63M |
218.05M |
214.53M |
210.90M |
208.17M |
204.76M |
202.46M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($3.09) |
($8.12) |
($0.02) |
($0.09) |
($0.48) |
($0.23) |
($0.33) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
233.40M |
230.80M |
231.59M |
217.19M |
212.27M |
210.08M |
207.44M |
204.92M |
202.08M |
200.97M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
569 |
825 |
527 |
-293 |
-1,157 |
206 |
195 |
63 |
137 |
93 |
Normalized NOPAT Margin |
|
2.46% |
3.63% |
3.16% |
-4.68% |
-62.16% |
1.78% |
1.81% |
0.65% |
1.74% |
1.28% |
Pre Tax Income Margin |
|
3.19% |
4.02% |
2.94% |
-9.75% |
-99.76% |
1.60% |
1.22% |
-0.10% |
0.62% |
0.09% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
2.83 |
2.85 |
2.44 |
-1.49 |
-7.21 |
2.04 |
1.85 |
0.85 |
1.53 |
1.01 |
NOPAT to Interest Expense |
|
3.84 |
2.27 |
1.98 |
-1.04 |
-5.10 |
1.32 |
1.33 |
0.59 |
0.68 |
-3.17 |
EBIT Less CapEx to Interest Expense |
|
0.80 |
1.66 |
1.20 |
-2.03 |
-8.15 |
-0.01 |
0.15 |
-1.36 |
0.09 |
-0.37 |
NOPAT Less CapEx to Interest Expense |
|
1.81 |
1.08 |
0.73 |
-1.58 |
-6.04 |
-0.74 |
-0.37 |
-1.62 |
-0.76 |
-4.55 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
23.81% |
36.57% |
38.68% |
-11.45% |
-5.94% |
113.37% |
86.31% |
796.49% |
372.81% |
-237.27% |
Augmented Payout Ratio |
|
23.81% |
36.57% |
38.68% |
-11.45% |
-5.94% |
113.37% |
86.31% |
796.49% |
372.81% |
-237.27% |