Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.27% |
-1.76% |
-10.87% |
-3.09% |
54.98% |
34.63% |
43.60% |
39.66% |
50.25% |
70.58% |
EBITDA Growth |
|
77.78% |
61.65% |
-536.80% |
-70.04% |
214.56% |
-105.59% |
-130.78% |
-2.13% |
-200.72% |
63.42% |
EBIT Growth |
|
40.64% |
41.50% |
-1,316.33% |
-127.92% |
137.86% |
-95.78% |
-101.74% |
-20.69% |
-147.31% |
46.97% |
NOPAT Growth |
|
43.30% |
41.26% |
-1,372.34% |
-120.25% |
149.90% |
-96.50% |
-101.01% |
-20.00% |
-141.20% |
44.95% |
Net Income Growth |
|
33.33% |
44.55% |
-916.03% |
-170.81% |
118.78% |
-95.41% |
-106.07% |
-25.85% |
-150.99% |
47.71% |
EPS Growth |
|
38.02% |
48.41% |
-895.24% |
-167.74% |
117.42% |
-89.70% |
-100.36% |
-22.71% |
-148.91% |
69.02% |
Operating Cash Flow Growth |
|
-9.17% |
151.78% |
-264.39% |
-71.07% |
819.29% |
-332.14% |
152.31% |
-46.45% |
-53.51% |
3,175.66% |
Free Cash Flow Firm Growth |
|
85.14% |
76.35% |
-453.29% |
-127.44% |
305.14% |
-76.17% |
-40.19% |
-80.67% |
-259.40% |
196.09% |
Invested Capital Growth |
|
-28.88% |
-39.80% |
28.47% |
14.13% |
-78.37% |
-66.40% |
-38.13% |
-1.15% |
-21.42% |
-102.51% |
Revenue Q/Q Growth |
|
0.06% |
0.11% |
-1.22% |
-2.96% |
8.74% |
6.03% |
9.27% |
10.65% |
7.81% |
17.26% |
EBITDA Q/Q Growth |
|
13.13% |
30.52% |
-12.99% |
-60.32% |
151.26% |
-26.62% |
-17.80% |
-8.60% |
-16.86% |
55.79% |
EBIT Q/Q Growth |
|
5.49% |
16.89% |
-10.77% |
-148.29% |
694.94% |
-23.37% |
-15.94% |
-11.17% |
-16.81% |
41.92% |
NOPAT Q/Q Growth |
|
10.66% |
16.27% |
-10.72% |
-141.32% |
1,115.65% |
-23.32% |
-15.04% |
-11.34% |
-16.48% |
40.99% |
Net Income Q/Q Growth |
|
8.55% |
19.34% |
-12.61% |
-238.15% |
209.17% |
-23.40% |
-16.41% |
-13.35% |
-17.15% |
42.42% |
EPS Q/Q Growth |
|
9.68% |
21.86% |
-12.97% |
-201.61% |
177.82% |
-22.62% |
-15.84% |
-12.40% |
-16.84% |
36.99% |
Operating Cash Flow Q/Q Growth |
|
1.28% |
20.76% |
1.32% |
-22.35% |
20.75% |
-66.96% |
7.13% |
-52.12% |
-21.17% |
35.50% |
Free Cash Flow Firm Q/Q Growth |
|
-106.39% |
76.60% |
-2.22% |
-85.31% |
42.60% |
-39.29% |
-9.09% |
-38.63% |
-31.81% |
0.00% |
Invested Capital Q/Q Growth |
|
-24.50% |
-2,246.67% |
-29.89% |
-10.55% |
2.54% |
-15.11% |
-23.57% |
-21.13% |
-39.02% |
-53.96% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
30.16% |
30.55% |
27.96% |
28.41% |
29.07% |
23.52% |
23.41% |
23.70% |
23.90% |
24.03% |
EBITDA Margin |
|
-0.73% |
-3.22% |
-8.26% |
1.69% |
5.45% |
-7.37% |
-4.83% |
-3.00% |
-4.11% |
-2.05% |
Operating Margin |
|
-3.89% |
-6.77% |
-11.33% |
-0.69% |
2.55% |
-10.19% |
-6.98% |
-4.99% |
-5.80% |
-3.62% |
EBIT Margin |
|
-4.07% |
-6.77% |
-11.36% |
-0.71% |
2.48% |
-10.16% |
-6.98% |
-4.97% |
-5.75% |
-3.49% |
Profit (Net Income) Margin |
|
-4.15% |
-6.15% |
-10.89% |
-0.96% |
1.31% |
-10.79% |
-7.44% |
-5.18% |
-5.75% |
-3.44% |
Tax Burden Percent |
|
102.07% |
101.23% |
100.91% |
100.77% |
90.24% |
100.31% |
100.41% |
100.20% |
100.31% |
100.12% |
Interest Burden Percent |
|
100.00% |
89.78% |
95.03% |
132.65% |
58.40% |
105.93% |
106.03% |
104.02% |
99.64% |
98.37% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
9.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
18.02% |
28.08% |
63.85% |
9.32% |
-17.32% |
154.52% |
269.33% |
-1,367.28% |
-120.76% |
-28.26% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-13.90% |
-23.02% |
-34.06% |
-2.14% |
9.33% |
-38.28% |
-30.51% |
-23.77% |
-26.71% |
-12.58% |
Return on Assets (ROA) |
|
-14.19% |
-20.92% |
-32.66% |
-2.87% |
4.92% |
-40.67% |
-32.48% |
-24.77% |
-26.70% |
-12.39% |
Return on Common Equity (ROCE) |
|
18.02% |
28.08% |
63.85% |
9.32% |
-17.32% |
154.52% |
269.33% |
-1,366.29% |
-120.82% |
-28.27% |
Return on Equity Simple (ROE_SIMPLE) |
|
17.86% |
27.26% |
52.20% |
8.09% |
-15.52% |
104.32% |
152.42% |
506.14% |
-244.85% |
-31.93% |
Net Operating Profit after Tax (NOPAT) |
|
-323 |
-569 |
-969 |
-66 |
325 |
-651 |
-331 |
-165 |
-137 |
-57 |
NOPAT Margin |
|
-2.72% |
-4.74% |
-7.93% |
-0.48% |
2.30% |
-7.13% |
-4.89% |
-3.49% |
-4.06% |
-2.53% |
Net Nonoperating Expense Percent (NNEP) |
|
10.42% |
9.38% |
28.84% |
18.11% |
73.52% |
251.89% |
-123.82% |
-27.45% |
-13.97% |
-4.65% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-254.09% |
-147.82% |
-165.04% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
69.84% |
69.45% |
72.04% |
71.59% |
70.93% |
76.48% |
76.59% |
76.30% |
76.10% |
75.97% |
SG&A Expenses to Revenue |
|
16.68% |
20.39% |
21.48% |
14.70% |
12.91% |
17.79% |
15.13% |
13.45% |
13.82% |
11.67% |
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 |
|
34.05% |
37.32% |
39.29% |
29.10% |
26.53% |
33.71% |
30.39% |
28.69% |
29.70% |
27.65% |
Earnings before Interest and Taxes (EBIT) |
|
-482 |
-812 |
-1,388 |
-98 |
351 |
-927 |
-473 |
-235 |
-194 |
-79 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-86 |
-387 |
-1,009 |
231 |
771 |
-673 |
-327 |
-142 |
-139 |
-46 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37.78 |
16.50 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39.91 |
16.76 |
Price to Revenue (P/Rev) |
|
0.47 |
0.61 |
0.29 |
1.45 |
1.59 |
0.92 |
1.20 |
1.49 |
0.89 |
1.78 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
121.39 |
0.00 |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.60 |
0.75 |
0.44 |
1.50 |
1.59 |
0.96 |
1.19 |
1.45 |
0.78 |
1.57 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
88.80 |
29.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
64.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
69.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.28 |
25.84 |
0.00 |
50.03 |
15.90 |
0.00 |
95.33 |
202.89 |
42.15 |
26.20 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
27.50 |
0.00 |
0.00 |
0.00 |
0.00 |
63.06 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-1.05 |
-1.14 |
-1.23 |
-1.89 |
-2.23 |
-1.54 |
-2.79 |
-9.53 |
0.36 |
0.00 |
Long-Term Debt to Equity |
|
-1.05 |
-1.14 |
-1.23 |
-1.89 |
-2.23 |
-1.54 |
-2.79 |
-9.53 |
0.36 |
0.00 |
Financial Leverage |
|
-0.60 |
-0.68 |
-0.60 |
-0.26 |
-0.18 |
-0.21 |
0.75 |
-16.25 |
-2.54 |
-1.61 |
Leverage Ratio |
|
-1.27 |
-1.34 |
-1.95 |
-3.25 |
-3.52 |
-3.80 |
-8.29 |
55.20 |
4.52 |
2.28 |
Compound Leverage Factor |
|
-1.27 |
-1.20 |
-1.86 |
-4.31 |
-2.06 |
-4.02 |
-8.79 |
57.42 |
4.51 |
2.24 |
Debt to Total Capital |
|
2,269.29% |
803.12% |
534.41% |
212.98% |
181.25% |
284.42% |
155.94% |
111.73% |
26.69% |
0.00% |
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 |
|
2,269.29% |
803.12% |
534.41% |
212.98% |
181.25% |
284.42% |
155.94% |
111.73% |
26.69% |
0.00% |
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 |
|
-2,169.29% |
-703.12% |
-434.41% |
-112.98% |
-81.25% |
-184.42% |
-55.94% |
-11.73% |
73.29% |
100.08% |
Debt to EBITDA |
|
-33.51 |
-7.99 |
-3.11 |
13.21 |
3.45 |
-2.16 |
-2.82 |
-2.93 |
-0.21 |
0.00 |
Net Debt to EBITDA |
|
-17.56 |
-4.50 |
-1.84 |
2.83 |
0.09 |
-0.47 |
0.15 |
1.59 |
2.52 |
0.00 |
Long-Term Debt to EBITDA |
|
-33.51 |
-7.99 |
-3.11 |
13.21 |
3.45 |
-2.16 |
-2.82 |
-2.93 |
-0.21 |
0.00 |
Debt to NOPAT |
|
-8.93 |
-5.43 |
-3.24 |
-46.38 |
8.18 |
-2.24 |
-2.78 |
-2.52 |
-0.21 |
0.00 |
Net Debt to NOPAT |
|
-4.68 |
-3.06 |
-1.92 |
-9.92 |
0.21 |
-0.48 |
0.15 |
1.37 |
2.55 |
0.00 |
Long-Term Debt to NOPAT |
|
-8.93 |
-5.43 |
-3.24 |
-46.38 |
8.18 |
-2.24 |
-2.78 |
-2.52 |
-0.21 |
0.00 |
Altman Z-Score |
|
1.51 |
1.66 |
1.15 |
4.47 |
5.34 |
2.28 |
4.23 |
6.01 |
5.50 |
8.07 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.07% |
-0.05% |
-0.02% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.79 |
0.85 |
0.93 |
1.36 |
1.41 |
0.85 |
1.10 |
1.10 |
0.86 |
1.24 |
Quick Ratio |
|
0.64 |
0.68 |
0.75 |
1.18 |
1.25 |
0.67 |
0.89 |
0.89 |
0.66 |
1.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-44 |
-294 |
-1,244 |
-225 |
819 |
-399 |
-227 |
-162 |
-89 |
56 |
Operating Cash Flow to CapEx |
|
434.25% |
235.81% |
-362.37% |
405.94% |
761.83% |
-72.43% |
53.30% |
33.48% |
64.95% |
302.64% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
3.42 |
3.40 |
3.00 |
3.00 |
3.76 |
3.77 |
4.37 |
4.78 |
4.64 |
3.60 |
Accounts Receivable Turnover |
|
80.35 |
58.27 |
49.07 |
81.60 |
134.89 |
121.43 |
153.11 |
165.47 |
232.98 |
283.81 |
Inventory Turnover |
|
109.63 |
101.04 |
110.72 |
162.20 |
176.49 |
129.43 |
139.95 |
154.62 |
133.81 |
86.11 |
Fixed Asset Turnover |
|
17.54 |
15.77 |
16.88 |
20.19 |
21.62 |
14.82 |
14.00 |
15.72 |
19.22 |
26.02 |
Accounts Payable Turnover |
|
6.68 |
6.84 |
7.43 |
8.45 |
9.72 |
8.96 |
9.52 |
8.79 |
7.91 |
8.16 |
Days Sales Outstanding (DSO) |
|
4.54 |
6.26 |
7.44 |
4.47 |
2.71 |
3.01 |
2.38 |
2.21 |
1.57 |
1.29 |
Days Inventory Outstanding (DIO) |
|
3.33 |
3.61 |
3.30 |
2.25 |
2.07 |
2.82 |
2.61 |
2.36 |
2.73 |
4.24 |
Days Payable Outstanding (DPO) |
|
54.68 |
53.38 |
49.14 |
43.20 |
37.56 |
40.74 |
38.33 |
41.54 |
46.14 |
44.72 |
Cash Conversion Cycle (CCC) |
|
-46.81 |
-43.50 |
-38.40 |
-36.48 |
-32.79 |
-34.92 |
-33.34 |
-36.97 |
-41.85 |
-39.19 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-1,245 |
-966 |
-691 |
-966 |
-1,125 |
-631 |
-379 |
-274 |
-271 |
-223 |
Invested Capital Turnover |
|
-10.72 |
-14.49 |
-14.75 |
-13.11 |
-16.11 |
-18.08 |
-20.75 |
-17.30 |
-13.67 |
-13.48 |
Increase / (Decrease) in Invested Capital |
|
-279 |
-275 |
275 |
159 |
-494 |
-252 |
-105 |
-3.13 |
-48 |
-113 |
Enterprise Value (EV) |
|
7,064 |
9,018 |
5,382 |
20,513 |
22,523 |
8,730 |
8,090 |
6,824 |
2,648 |
3,540 |
Market Capitalization |
|
5,554 |
7,277 |
3,523 |
19,860 |
22,456 |
8,416 |
8,138 |
7,050 |
2,998 |
4,006 |
Book Value per Share |
|
($21.98) |
($22.95) |
($23.80) |
($15.49) |
($11.99) |
($10.14) |
($3.66) |
($0.50) |
$0.93 |
$2.89 |
Tangible Book Value per Share |
|
($21.98) |
($22.95) |
($23.80) |
($15.49) |
($11.99) |
($10.14) |
($3.69) |
($0.53) |
$0.88 |
$2.84 |
Total Capital |
|
127 |
385 |
587 |
1,433 |
1,467 |
512 |
591 |
372 |
108 |
243 |
Total Debt |
|
2,882 |
3,092 |
3,137 |
3,052 |
2,659 |
1,456 |
922 |
415 |
29 |
0.00 |
Total Long-Term Debt |
|
2,882 |
3,092 |
3,137 |
3,052 |
2,659 |
1,456 |
922 |
415 |
29 |
0.00 |
Net Debt |
|
1,510 |
1,741 |
1,859 |
653 |
67 |
314 |
-48 |
-226 |
-351 |
-466 |
Capital Expenditures (CapEx) |
|
73 |
148 |
186 |
101 |
186 |
272 |
159 |
100 |
97 |
45 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,865 |
-1,679 |
-1,417 |
-1,604 |
-1,712 |
-1,221 |
-847 |
-543 |
-429 |
-291 |
Debt-free Net Working Capital (DFNWC) |
|
-493 |
-328 |
-139 |
795 |
880 |
-234 |
117 |
77 |
-80 |
95 |
Net Working Capital (NWC) |
|
-493 |
-328 |
-139 |
795 |
880 |
-234 |
117 |
77 |
-80 |
95 |
Net Nonoperating Expense (NNE) |
|
169 |
169 |
362 |
65 |
140 |
334 |
173 |
80 |
57 |
20 |
Net Nonoperating Obligations (NNO) |
|
1,510 |
1,741 |
1,859 |
653 |
67 |
314 |
-48 |
-231 |
-351 |
-466 |
Total Depreciation and Amortization (D&A) |
|
396 |
425 |
379 |
329 |
420 |
254 |
146 |
93 |
56 |
32 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-15.74% |
-13.99% |
-11.60% |
-11.70% |
-12.10% |
-13.38% |
-12.49% |
-11.50% |
-12.68% |
-12.92% |
Debt-free Net Working Capital to Revenue |
|
-4.16% |
-2.73% |
-1.14% |
5.80% |
6.22% |
-2.57% |
1.72% |
1.63% |
-2.37% |
4.24% |
Net Working Capital to Revenue |
|
-4.16% |
-2.73% |
-1.14% |
5.80% |
6.22% |
-2.57% |
1.72% |
1.63% |
-2.37% |
4.24% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($4.01) |
($6.47) |
($12.54) |
($1.26) |
$1.93 |
($10.68) |
($5.63) |
($2.81) |
($2.29) |
($0.92) |
Adjusted Weighted Average Basic Shares Outstanding |
|
123M |
114M |
106M |
104M |
95.83M |
94.12M |
91.10M |
88.50M |
85.96M |
84.38M |
Adjusted Diluted Earnings per Share |
|
($4.01) |
($6.47) |
($12.54) |
($1.26) |
$1.86 |
($10.68) |
($5.63) |
($2.81) |
($2.29) |
($0.92) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
123M |
114M |
106M |
104M |
99.34M |
94.12M |
91.10M |
88.50M |
85.96M |
84.38M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($10.68) |
($5.63) |
($2.81) |
($2.29) |
($0.92) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
126.90M |
120.36M |
110.54M |
105.09M |
103.58M |
92.20M |
89.47M |
86.98M |
84.98M |
83.73M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-242 |
-514 |
-920 |
-57 |
328 |
-651 |
-331 |
-165 |
-137 |
-57 |
Normalized NOPAT Margin |
|
-2.04% |
-4.28% |
-7.53% |
-0.42% |
2.32% |
-7.13% |
-4.89% |
-3.49% |
-4.06% |
-2.53% |
Pre Tax Income Margin |
|
-4.07% |
-6.07% |
-10.80% |
-0.95% |
1.45% |
-10.76% |
-7.41% |
-5.17% |
-5.73% |
-3.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-5.63% |
-229.01% |
205.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |