Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-28.38% |
-18.62% |
41.53% |
48.84% |
-30.38% |
-13.86% |
25.72% |
137.38% |
-31.17% |
-34.13% |
EBITDA Growth |
|
-53.63% |
-18.61% |
93.60% |
1,676.64% |
82.88% |
59.13% |
-194.02% |
1,721.24% |
-117.67% |
-81.55% |
EBIT Growth |
|
-69.83% |
-22.46% |
150.88% |
215.55% |
73.07% |
-29.08% |
-663.99% |
143.82% |
26.58% |
-170.52% |
NOPAT Growth |
|
-59.50% |
-26.66% |
105.02% |
269.08% |
73.07% |
-29.08% |
-197.32% |
353.97% |
26.58% |
-180.21% |
Net Income Growth |
|
-69.43% |
-26.38% |
187.38% |
157.85% |
58.53% |
1.73% |
-624.24% |
163.90% |
26.94% |
-212.50% |
EPS Growth |
|
-69.47% |
-23.88% |
191.30% |
154.58% |
57.37% |
2.54% |
-629.85% |
148.73% |
35.90% |
-213.19% |
Operating Cash Flow Growth |
|
-3.41% |
-47.56% |
135.17% |
195.13% |
-60.60% |
-31.17% |
21.37% |
110.88% |
-44.02% |
-29.04% |
Free Cash Flow Firm Growth |
|
8.17% |
-74.88% |
161.83% |
56.12% |
-65.24% |
13.46% |
141.48% |
108.85% |
-127.32% |
-191.14% |
Invested Capital Growth |
|
0.04% |
12.79% |
-2.38% |
2.00% |
-13.30% |
-30.58% |
-20.03% |
8.26% |
68.52% |
29.23% |
Revenue Q/Q Growth |
|
-11.52% |
-16.95% |
1.57% |
24.93% |
23.65% |
-14.18% |
13.62% |
19.47% |
-12.50% |
-22.27% |
EBITDA Q/Q Growth |
|
-30.54% |
-25.78% |
-5.65% |
267.80% |
95.88% |
62.23% |
-211.64% |
17.85% |
73.97% |
-71.81% |
EBIT Q/Q Growth |
|
-46.69% |
-30.93% |
-6.73% |
734.40% |
82.73% |
-30.54% |
-1,212.27% |
92.01% |
27.11% |
-1,318.86% |
NOPAT Q/Q Growth |
|
-32.52% |
-31.97% |
-17.89% |
1,028.24% |
82.73% |
-30.54% |
-1,212.27% |
1,012.78% |
27.11% |
-1,318.86% |
Net Income Q/Q Growth |
|
-44.69% |
-36.66% |
-6.12% |
334.56% |
74.77% |
-2.44% |
-830.36% |
783.40% |
23.61% |
-562.02% |
EPS Q/Q Growth |
|
-45.77% |
-35.79% |
-6.01% |
190.96% |
71.74% |
-1.62% |
-839.58% |
937.50% |
32.43% |
-540.30% |
Operating Cash Flow Q/Q Growth |
|
-0.86% |
-28.33% |
18.79% |
40.35% |
-13.71% |
-10.89% |
0.00% |
4.41% |
1.41% |
-17.19% |
Free Cash Flow Firm Q/Q Growth |
|
13.41% |
132.94% |
181.91% |
-38.96% |
369.60% |
-77.11% |
347.03% |
112.14% |
-1,212.09% |
-296.71% |
Invested Capital Q/Q Growth |
|
0.80% |
5.47% |
85.40% |
232.35% |
96.18% |
22.13% |
-20.75% |
3.87% |
42.99% |
-18.83% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
41.51% |
58.13% |
57.70% |
44.82% |
30.46% |
38.70% |
45.18% |
55.63% |
22.12% |
57.27% |
EBITDA Margin |
|
30.29% |
46.79% |
46.79% |
34.20% |
-3.23% |
-13.13% |
-27.68% |
37.01% |
-5.42% |
21.11% |
Operating Margin |
|
15.28% |
36.28% |
38.07% |
21.48% |
-27.67% |
-71.52% |
-47.73% |
10.64% |
-57.63% |
-54.03% |
EBIT Margin |
|
15.28% |
36.28% |
38.07% |
21.48% |
-27.67% |
-71.52% |
-47.73% |
10.64% |
-57.63% |
-54.03% |
Profit (Net Income) Margin |
|
11.02% |
25.81% |
28.53% |
14.05% |
-36.15% |
-60.70% |
-53.20% |
12.76% |
-47.40% |
-44.66% |
Tax Burden Percent |
|
106.28% |
79.17% |
83.70% |
102.42% |
96.53% |
77.43% |
98.28% |
405.68% |
65.00% |
67.82% |
Interest Burden Percent |
|
67.85% |
89.87% |
89.54% |
63.88% |
135.37% |
109.61% |
113.42% |
29.56% |
126.54% |
121.88% |
Effective Tax Rate |
|
-6.28% |
20.83% |
16.30% |
-2.42% |
0.00% |
0.00% |
0.00% |
-305.68% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
7.32% |
19.15% |
27.45% |
13.36% |
-7.41% |
-21.05% |
-12.28% |
11.80% |
-6.08% |
-12.53% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.02% |
13.51% |
21.53% |
5.50% |
-17.90% |
-29.59% |
-28.46% |
-8.26% |
-8.49% |
-18.89% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.40% |
7.08% |
20.25% |
8.76% |
-28.31% |
-32.52% |
-23.24% |
-5.85% |
-6.69% |
-10.43% |
Return on Equity (ROE) |
|
6.92% |
26.23% |
47.70% |
22.12% |
-35.72% |
-53.58% |
-35.52% |
5.96% |
-12.77% |
-22.96% |
Cash Return on Invested Capital (CROIC) |
|
7.28% |
7.14% |
29.86% |
11.38% |
6.84% |
15.05% |
9.98% |
3.87% |
-57.11% |
-38.03% |
Operating Return on Assets (OROA) |
|
5.08% |
17.71% |
23.77% |
9.84% |
-8.54% |
-24.78% |
-14.62% |
2.41% |
-6.97% |
-11.07% |
Return on Assets (ROA) |
|
3.66% |
12.60% |
17.81% |
6.44% |
-11.17% |
-21.03% |
-16.29% |
2.90% |
-5.74% |
-9.15% |
Return on Common Equity (ROCE) |
|
6.92% |
26.23% |
47.70% |
22.12% |
-35.72% |
-53.58% |
-35.52% |
5.96% |
-12.77% |
-22.96% |
Return on Equity Simple (ROE_SIMPLE) |
|
6.77% |
23.13% |
41.15% |
19.74% |
-43.47% |
-73.11% |
-43.02% |
5.77% |
-9.64% |
-25.86% |
Net Operating Profit after Tax (NOPAT) |
|
393 |
969 |
1,322 |
645 |
-381 |
-1,416 |
-1,097 |
1,127 |
-444 |
-604 |
NOPAT Margin |
|
16.24% |
28.72% |
31.87% |
22.00% |
-19.37% |
-50.06% |
-33.41% |
43.16% |
-40.34% |
-37.82% |
Net Nonoperating Expense Percent (NNEP) |
|
8.33% |
5.64% |
5.92% |
7.86% |
10.49% |
8.54% |
16.18% |
20.07% |
2.41% |
6.37% |
Return On Investment Capital (ROIC_SIMPLE) |
|
6.97% |
17.50% |
28.01% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
58.49% |
41.87% |
42.30% |
55.19% |
69.54% |
61.30% |
54.82% |
44.37% |
77.88% |
42.73% |
SG&A Expenses to Revenue |
|
7.12% |
4.88% |
4.05% |
5.75% |
8.05% |
6.41% |
6.39% |
8.94% |
16.80% |
12.14% |
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 |
|
26.23% |
21.86% |
19.63% |
23.34% |
58.13% |
110.22% |
92.91% |
44.99% |
79.75% |
111.30% |
Earnings before Interest and Taxes (EBIT) |
|
369 |
1,224 |
1,579 |
629 |
-545 |
-2,022 |
-1,567 |
278 |
-634 |
-863 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
732 |
1,579 |
1,940 |
1,002 |
-64 |
-371 |
-909 |
966 |
-60 |
337 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.21 |
1.93 |
2.06 |
2.17 |
1.03 |
0.51 |
0.57 |
0.70 |
1.50 |
1.44 |
Price to Tangible Book Value (P/TBV) |
|
2.21 |
1.93 |
2.06 |
2.17 |
1.03 |
0.51 |
0.57 |
0.98 |
2.16 |
1.44 |
Price to Revenue (P/Rev) |
|
3.59 |
2.16 |
1.43 |
1.55 |
0.85 |
0.42 |
0.70 |
1.56 |
7.38 |
2.49 |
Price to Earnings (P/E) |
|
32.60 |
8.35 |
5.00 |
11.01 |
0.00 |
0.00 |
0.00 |
12.20 |
0.00 |
0.00 |
Dividend Yield |
|
0.89% |
1.06% |
0.65% |
0.00% |
0.00% |
1.69% |
0.87% |
0.49% |
0.24% |
0.68% |
Earnings Yield |
|
3.07% |
11.97% |
19.99% |
9.08% |
0.00% |
0.00% |
0.00% |
8.20% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.88 |
1.65 |
1.63 |
1.49 |
1.00 |
0.78 |
0.77 |
0.82 |
1.29 |
1.22 |
Enterprise Value to Revenue (EV/Rev) |
|
4.17 |
2.62 |
1.87 |
2.47 |
2.42 |
1.53 |
1.87 |
3.13 |
10.77 |
4.15 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.76 |
5.60 |
4.00 |
7.23 |
0.00 |
0.00 |
0.00 |
8.46 |
0.00 |
19.65 |
Enterprise Value to EBIT (EV/EBIT) |
|
27.28 |
7.22 |
4.92 |
11.51 |
0.00 |
0.00 |
0.00 |
29.42 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
25.67 |
9.12 |
5.87 |
11.24 |
0.00 |
0.00 |
0.00 |
7.25 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
10.67 |
9.04 |
4.16 |
9.14 |
17.74 |
6.33 |
6.20 |
10.01 |
30.60 |
9.59 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
25.79 |
24.47 |
5.40 |
13.19 |
13.55 |
4.27 |
6.89 |
22.13 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.43 |
0.47 |
0.64 |
1.40 |
1.88 |
1.33 |
0.95 |
0.71 |
0.69 |
0.96 |
Long-Term Debt to Equity |
|
0.28 |
0.47 |
0.64 |
1.30 |
1.86 |
1.33 |
0.95 |
0.71 |
0.69 |
0.96 |
Financial Leverage |
|
0.39 |
0.52 |
0.94 |
1.59 |
1.58 |
1.10 |
0.82 |
0.71 |
0.79 |
0.55 |
Leverage Ratio |
|
1.89 |
2.08 |
2.68 |
3.44 |
3.20 |
2.55 |
2.18 |
2.06 |
2.23 |
2.51 |
Compound Leverage Factor |
|
1.28 |
1.87 |
2.40 |
2.20 |
4.33 |
2.79 |
2.47 |
0.61 |
2.82 |
3.06 |
Debt to Total Capital |
|
30.13% |
32.03% |
39.04% |
58.38% |
65.33% |
57.10% |
48.59% |
41.57% |
40.78% |
49.00% |
Short-Term Debt to Total Capital |
|
10.80% |
0.00% |
0.00% |
4.35% |
0.96% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
19.34% |
32.03% |
39.04% |
54.03% |
64.37% |
57.10% |
48.59% |
41.57% |
40.78% |
49.00% |
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 |
|
69.87% |
67.97% |
60.96% |
41.62% |
34.67% |
42.90% |
51.41% |
58.43% |
59.22% |
51.00% |
Debt to EBITDA |
|
2.32 |
1.12 |
0.95 |
2.92 |
-48.54 |
-8.41 |
-4.22 |
4.25 |
-62.49 |
7.86 |
Net Debt to EBITDA |
|
1.90 |
0.99 |
0.95 |
2.71 |
-48.53 |
-8.41 |
-4.22 |
4.25 |
-62.48 |
7.86 |
Long-Term Debt to EBITDA |
|
1.49 |
1.12 |
0.95 |
2.70 |
-47.83 |
-8.41 |
-4.22 |
4.25 |
-62.49 |
7.86 |
Debt to NOPAT |
|
4.33 |
1.83 |
1.39 |
4.54 |
-8.09 |
-2.21 |
-3.50 |
3.65 |
-8.39 |
-4.39 |
Net Debt to NOPAT |
|
3.55 |
1.61 |
1.39 |
4.21 |
-8.09 |
-2.21 |
-3.50 |
3.65 |
-8.39 |
-4.39 |
Long-Term Debt to NOPAT |
|
2.78 |
1.83 |
1.39 |
4.20 |
-7.97 |
-2.21 |
-3.50 |
3.65 |
-8.39 |
-4.39 |
Altman Z-Score |
|
1.65 |
2.02 |
1.75 |
0.51 |
-0.75 |
-1.14 |
-0.20 |
0.70 |
0.68 |
0.47 |
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 |
|
0.57 |
1.49 |
0.53 |
0.64 |
0.41 |
0.76 |
0.80 |
0.57 |
0.40 |
1.25 |
Quick Ratio |
|
0.48 |
0.83 |
0.47 |
0.60 |
0.36 |
0.48 |
0.65 |
0.46 |
0.34 |
0.35 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
391 |
361 |
1,438 |
549 |
352 |
1,012 |
892 |
369 |
-4,172 |
-1,835 |
Operating Cash Flow to CapEx |
|
53,787.81% |
0.00% |
1,137,039.02% |
85,446.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
3.29 |
2.91 |
8.71 |
2.42 |
1.83 |
5.21 |
4.24 |
1.89 |
-24.80 |
-9.71 |
Operating Cash Flow to Interest Expense |
|
7.95 |
7.89 |
11.29 |
3.49 |
1.39 |
3.51 |
4.71 |
4.17 |
2.30 |
3.66 |
Operating Cash Flow Less CapEx to Interest Expense |
|
7.94 |
7.89 |
11.29 |
3.48 |
2.66 |
7.54 |
6.25 |
4.51 |
3.18 |
7.96 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.33 |
0.49 |
0.62 |
0.46 |
0.31 |
0.35 |
0.31 |
0.23 |
0.12 |
0.20 |
Accounts Receivable Turnover |
|
8.38 |
8.93 |
8.71 |
8.09 |
7.49 |
7.41 |
7.82 |
8.84 |
6.02 |
10.22 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48.36 |
28.65 |
26.74 |
Fixed Asset Turnover |
|
0.39 |
0.56 |
0.71 |
0.51 |
0.34 |
0.38 |
0.35 |
0.28 |
0.14 |
0.22 |
Accounts Payable Turnover |
|
11.62 |
8.92 |
9.11 |
10.40 |
9.51 |
9.06 |
6.30 |
4.04 |
4.94 |
2.66 |
Days Sales Outstanding (DSO) |
|
43.56 |
40.87 |
41.93 |
45.12 |
48.72 |
49.29 |
46.68 |
41.28 |
60.65 |
35.72 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.55 |
12.74 |
13.65 |
Days Payable Outstanding (DPO) |
|
31.40 |
40.93 |
40.07 |
35.08 |
38.36 |
40.29 |
57.93 |
90.27 |
73.83 |
137.45 |
Cash Conversion Cycle (CCC) |
|
12.15 |
-0.06 |
1.86 |
10.04 |
10.36 |
9.00 |
-11.25 |
-41.44 |
-0.44 |
-88.08 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
5,367 |
5,365 |
4,757 |
4,873 |
4,777 |
5,510 |
7,938 |
9,926 |
9,168 |
5,441 |
Invested Capital Turnover |
|
0.45 |
0.67 |
0.86 |
0.61 |
0.38 |
0.42 |
0.37 |
0.27 |
0.15 |
0.33 |
Increase / (Decrease) in Invested Capital |
|
1.90 |
608 |
-116 |
96 |
-733 |
-2,427 |
-1,988 |
758 |
3,728 |
1,231 |
Enterprise Value (EV) |
|
10,076 |
8,837 |
7,762 |
7,245 |
4,766 |
4,317 |
6,141 |
8,172 |
11,844 |
6,627 |
Market Capitalization |
|
8,682 |
7,275 |
5,920 |
4,533 |
1,681 |
1,193 |
2,304 |
4,063 |
8,119 |
3,977 |
Book Value per Share |
|
$16.31 |
$15.61 |
$11.90 |
$8.03 |
$6.39 |
$9.34 |
$16.27 |
$23.27 |
$21.88 |
$16.29 |
Tangible Book Value per Share |
|
$16.31 |
$15.61 |
$11.90 |
$8.03 |
$6.39 |
$9.34 |
$16.27 |
$16.66 |
$15.19 |
$16.29 |
Total Capital |
|
5,635 |
5,540 |
4,718 |
5,011 |
4,723 |
5,472 |
7,896 |
9,883 |
9,133 |
5,411 |
Total Debt |
|
1,698 |
1,774 |
1,842 |
2,926 |
3,086 |
3,124 |
3,837 |
4,109 |
3,725 |
2,651 |
Total Long-Term Debt |
|
1,090 |
1,774 |
1,842 |
2,708 |
3,040 |
3,124 |
3,837 |
4,109 |
3,725 |
2,651 |
Net Debt |
|
1,393 |
1,562 |
1,842 |
2,711 |
3,085 |
3,124 |
3,836 |
4,108 |
3,725 |
2,651 |
Capital Expenditures (CapEx) |
|
1.76 |
-0.17 |
0.16 |
0.93 |
-243 |
-784 |
-323 |
-67 |
-147 |
-812 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-249 |
75 |
-481 |
-412 |
-372 |
-139 |
-153 |
-327 |
-421 |
87 |
Debt-free Net Working Capital (DFNWC) |
|
56 |
287 |
-481 |
-198 |
-372 |
-139 |
-153 |
-326 |
-421 |
87 |
Net Working Capital (NWC) |
|
-553 |
287 |
-481 |
-416 |
-417 |
-139 |
-153 |
-326 |
-421 |
87 |
Net Nonoperating Expense (NNE) |
|
126 |
98 |
138 |
233 |
331 |
301 |
650 |
794 |
78 |
109 |
Net Nonoperating Obligations (NNO) |
|
1,430 |
1,600 |
1,881 |
2,787 |
3,140 |
3,163 |
3,878 |
4,152 |
3,760 |
2,681 |
Total Depreciation and Amortization (D&A) |
|
363 |
355 |
361 |
373 |
481 |
1,651 |
658 |
689 |
574 |
1,201 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.29% |
2.22% |
-11.61% |
-14.07% |
-18.90% |
-4.93% |
-4.67% |
-12.51% |
-38.28% |
5.44% |
Debt-free Net Working Capital to Revenue |
|
2.30% |
8.51% |
-11.60% |
-6.75% |
-18.88% |
-4.91% |
-4.65% |
-12.49% |
-38.25% |
5.47% |
Net Working Capital to Revenue |
|
-22.86% |
8.51% |
-11.60% |
-14.19% |
-21.18% |
-4.91% |
-4.65% |
-12.49% |
-38.25% |
5.47% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.10 |
$3.61 |
$4.79 |
$1.65 |
($2.95) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
240.69M |
236.99M |
240.86M |
242.86M |
241.37M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$1.09 |
$3.57 |
$4.69 |
$1.61 |
($2.95) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
242.75M |
239.84M |
246.38M |
249.31M |
241.37M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
241.33M |
242.12M |
240.62M |
262.15M |
258.57M |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
290 |
1,085 |
1,463 |
460 |
-17 |
240 |
436 |
414 |
-362 |
137 |
Normalized NOPAT Margin |
|
12.01% |
32.14% |
35.27% |
15.71% |
-0.85% |
8.49% |
13.27% |
15.85% |
-32.90% |
8.60% |
Pre Tax Income Margin |
|
10.37% |
32.60% |
34.09% |
13.72% |
-37.45% |
-78.39% |
-54.13% |
3.15% |
-72.93% |
-65.85% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.11 |
9.87 |
9.56 |
2.77 |
-2.83 |
-10.41 |
-7.45 |
1.42 |
-3.77 |
-4.57 |
NOPAT to Interest Expense |
|
3.31 |
7.82 |
8.00 |
2.84 |
-1.98 |
-7.29 |
-5.22 |
5.76 |
-2.64 |
-3.20 |
EBIT Less CapEx to Interest Expense |
|
3.10 |
9.87 |
9.56 |
2.76 |
-1.56 |
-6.37 |
-5.92 |
1.76 |
-2.89 |
-0.27 |
NOPAT Less CapEx to Interest Expense |
|
3.29 |
7.82 |
8.00 |
2.83 |
-0.72 |
-3.25 |
-3.68 |
6.10 |
-1.76 |
1.10 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
29.08% |
8.87% |
3.27% |
0.00% |
0.00% |
-1.17% |
-1.14% |
5.96% |
-3.20% |
-3.79% |
Augmented Payout Ratio |
|
29.08% |
8.87% |
3.27% |
0.00% |
0.00% |
-1.17% |
-1.14% |
5.96% |
-3.20% |
-3.79% |