Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-18.72% |
14.75% |
90.66% |
-16.69% |
193.36% |
124.28% |
71.31% |
22.88% |
76.23% |
22.97% |
EBITDA Growth |
|
29.23% |
-45.65% |
-21.80% |
-57.71% |
-11.57% |
19.40% |
10.86% |
-40.86% |
59.56% |
14.97% |
EBIT Growth |
|
26.60% |
-41.39% |
-20.24% |
-57.01% |
-16.30% |
16.07% |
7.83% |
-29.34% |
55.63% |
12.34% |
NOPAT Growth |
|
26.91% |
-43.44% |
-17.78% |
-62.91% |
-15.31% |
11.81% |
14.46% |
-10.78% |
64.06% |
37.31% |
Net Income Growth |
|
19.51% |
-41.38% |
-19.69% |
-55.13% |
-16.37% |
3.14% |
0.64% |
-32.64% |
61.08% |
36.82% |
EPS Growth |
|
28.87% |
-38.84% |
-13.15% |
-39.67% |
-7.13% |
8.01% |
3.49% |
-29.17% |
62.15% |
38.07% |
Operating Cash Flow Growth |
|
-14.19% |
-62.68% |
-24.40% |
-46.98% |
50.51% |
-120.87% |
-4.35% |
15.65% |
119.24% |
-107.98% |
Free Cash Flow Firm Growth |
|
51.25% |
-85.48% |
-32.94% |
-60.46% |
51.88% |
104.50% |
-42.16% |
-4,357.02% |
128.50% |
-230.57% |
Invested Capital Growth |
|
-68.11% |
53.62% |
297.26% |
227.96% |
-155.32% |
-530.12% |
-71.36% |
-14.06% |
-22.09% |
1.02% |
Revenue Q/Q Growth |
|
-28.61% |
26.58% |
29.48% |
-18.40% |
29.95% |
22.91% |
12.67% |
7.96% |
6.07% |
7.33% |
EBITDA Q/Q Growth |
|
-19.40% |
-4.89% |
-6.99% |
-9.62% |
-7.04% |
10.94% |
-3.27% |
-0.48% |
2.89% |
-45.28% |
EBIT Q/Q Growth |
|
-18.75% |
-4.17% |
-6.64% |
-10.52% |
-7.26% |
9.34% |
-2.93% |
3.51% |
11.77% |
-15.98% |
NOPAT Q/Q Growth |
|
-18.78% |
-5.71% |
-6.81% |
-9.85% |
-9.02% |
11.14% |
-0.05% |
0.75% |
20.38% |
5.98% |
Net Income Q/Q Growth |
|
-31.41% |
-5.73% |
-6.35% |
-10.00% |
-7.88% |
3.66% |
-1.78% |
4.31% |
13.66% |
16.28% |
EPS Q/Q Growth |
|
-45.57% |
-5.51% |
-3.24% |
-8.76% |
-4.38% |
4.36% |
-0.84% |
4.81% |
15.18% |
15.50% |
Operating Cash Flow Q/Q Growth |
|
-9.51% |
-8.95% |
-6.90% |
-9.20% |
-19.55% |
10.59% |
-4.39% |
3.25% |
5,179.07% |
-114.70% |
Free Cash Flow Firm Q/Q Growth |
|
-3.81% |
-12.41% |
-4.44% |
-3.61% |
-38.06% |
111.17% |
-77.55% |
-3.45% |
949.02% |
-337.48% |
Invested Capital Q/Q Growth |
|
-27.09% |
16.85% |
4.91% |
-10.37% |
12.81% |
-9.95% |
-2.84% |
-1.22% |
-5.43% |
6.77% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
97.59% |
88.60% |
84.16% |
83.40% |
83.73% |
83.02% |
85.62% |
EBITDA Margin |
|
-673.73% |
-855.16% |
-546.33% |
-1,034.19% |
-393.33% |
-141.35% |
-73.55% |
-84.32% |
-19.35% |
-13.38% |
Operating Margin |
|
-720.27% |
-900.33% |
-556.20% |
-1,087.56% |
-427.50% |
-168.09% |
-83.94% |
-75.68% |
-15.43% |
-7.87% |
EBIT Margin |
|
-720.08% |
-887.25% |
-559.56% |
-1,054.54% |
-418.07% |
-156.46% |
-84.18% |
-88.61% |
-22.31% |
-15.90% |
Profit (Net Income) Margin |
|
-705.83% |
-869.63% |
-545.95% |
-1,016.58% |
-403.24% |
-174.15% |
-101.01% |
-109.04% |
-24.08% |
-12.37% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.11% |
100.10% |
100.31% |
100.08% |
100.37% |
101.55% |
73.71% |
Interest Burden Percent |
|
98.02% |
98.01% |
97.57% |
96.30% |
96.36% |
110.96% |
119.90% |
122.60% |
106.29% |
105.56% |
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) |
|
0.00% |
0.00% |
-2,294.21% |
-430.59% |
-1,450.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-2,283.60% |
-416.95% |
-1,432.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
2,257.67% |
380.96% |
1,385.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-26.36% |
-37.54% |
-36.54% |
-49.63% |
-64.66% |
-69.92% |
-106.31% |
-526.14% |
232.40% |
362.29% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-716.28% |
-537.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-24.00% |
-31.59% |
-30.89% |
-44.26% |
-46.28% |
-26.58% |
-20.16% |
-25.57% |
-11.06% |
-8.86% |
Return on Assets (ROA) |
|
-23.52% |
-30.96% |
-30.14% |
-42.67% |
-44.64% |
-29.58% |
-24.19% |
-31.47% |
-11.94% |
-6.89% |
Return on Common Equity (ROCE) |
|
-26.36% |
-37.54% |
-36.54% |
-49.63% |
-64.66% |
-69.92% |
-106.31% |
-526.14% |
232.40% |
362.29% |
Return on Equity Simple (ROE_SIMPLE) |
|
-22.94% |
-44.57% |
-27.79% |
-58.49% |
-61.59% |
-84.46% |
-144.99% |
714.91% |
199.53% |
-414.62% |
Net Operating Profit after Tax (NOPAT) |
|
-207 |
-297 |
-350 |
-570 |
-658 |
-580 |
-496 |
-550 |
-198 |
-124 |
NOPAT Margin |
|
-504.19% |
-630.23% |
-389.34% |
-761.30% |
-299.25% |
-117.66% |
-58.75% |
-52.97% |
-10.80% |
-5.51% |
Net Nonoperating Expense Percent (NNEP) |
|
-7.18% |
-9.89% |
-10.60% |
-13.64% |
-17.25% |
-17.00% |
-20.24% |
-38.45% |
-18.03% |
-9.63% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-64.00% |
-24.69% |
-11.34% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
2.41% |
11.40% |
15.84% |
16.60% |
16.27% |
16.98% |
14.38% |
SG&A Expenses to Revenue |
|
147.48% |
189.47% |
221.73% |
510.44% |
217.98% |
119.39% |
73.51% |
74.29% |
43.52% |
43.39% |
R&D to Revenue |
|
672.79% |
810.86% |
434.46% |
674.72% |
298.12% |
132.86% |
93.83% |
85.12% |
54.94% |
50.09% |
Operating Expenses to Revenue |
|
820.27% |
1,000.33% |
656.20% |
1,185.16% |
516.10% |
252.25% |
167.34% |
159.40% |
98.46% |
93.48% |
Earnings before Interest and Taxes (EBIT) |
|
-296 |
-418 |
-503 |
-790 |
-919 |
-771 |
-711 |
-919 |
-408 |
-358 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-277 |
-403 |
-491 |
-775 |
-864 |
-697 |
-621 |
-875 |
-354 |
-301 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.31 |
3.49 |
6.67 |
5.66 |
8.93 |
14.86 |
34.48 |
0.00 |
0.00 |
452.40 |
Price to Tangible Book Value (P/TBV) |
|
6.31 |
3.49 |
6.67 |
5.66 |
8.93 |
14.86 |
34.48 |
0.00 |
0.00 |
452.40 |
Price to Revenue (P/Rev) |
|
194.10 |
68.13 |
131.03 |
98.34 |
58.43 |
30.64 |
24.02 |
28.18 |
13.14 |
13.50 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
162.81 |
30.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
161.68 |
47.95 |
112.08 |
83.66 |
51.37 |
26.75 |
21.89 |
27.00 |
12.34 |
12.73 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
216.53 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
856.53 |
2,075.70 |
0.00 |
208.74 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.16 |
0.02 |
0.02 |
0.00 |
0.00 |
1.15 |
-6.43 |
-4.63 |
15.27 |
Long-Term Debt to Equity |
|
0.00 |
0.16 |
0.02 |
0.02 |
0.00 |
0.00 |
1.15 |
-6.43 |
-4.63 |
15.27 |
Financial Leverage |
|
-1.05 |
-1.05 |
-0.99 |
-0.91 |
-0.97 |
-1.33 |
-2.20 |
-7.04 |
7.11 |
20.88 |
Leverage Ratio |
|
1.12 |
1.21 |
1.21 |
1.16 |
1.45 |
2.36 |
4.39 |
16.72 |
-19.47 |
-52.55 |
Compound Leverage Factor |
|
1.10 |
1.19 |
1.18 |
1.12 |
1.40 |
2.62 |
5.27 |
20.50 |
-20.69 |
-55.47 |
Debt to Total Capital |
|
0.00% |
14.02% |
1.67% |
2.25% |
0.00% |
0.00% |
53.46% |
118.43% |
127.58% |
93.85% |
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 |
|
0.00% |
14.02% |
1.67% |
2.25% |
0.00% |
0.00% |
53.46% |
118.43% |
127.58% |
93.85% |
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 |
|
100.00% |
85.98% |
98.33% |
97.75% |
100.00% |
100.00% |
46.54% |
-18.43% |
-27.58% |
6.15% |
Debt to EBITDA |
|
0.00 |
-0.37 |
-0.06 |
-0.04 |
0.00 |
0.00 |
-1.09 |
-1.16 |
-2.89 |
-3.41 |
Net Debt to EBITDA |
|
0.00 |
2.36 |
3.47 |
1.42 |
0.00 |
0.00 |
2.90 |
1.40 |
4.15 |
5.78 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.37 |
-0.06 |
-0.04 |
0.00 |
0.00 |
-1.09 |
-1.16 |
-2.89 |
-3.41 |
Debt to NOPAT |
|
0.00 |
-0.50 |
-0.09 |
-0.05 |
0.00 |
0.00 |
-1.36 |
-1.85 |
-5.17 |
-8.28 |
Net Debt to NOPAT |
|
0.00 |
3.20 |
4.87 |
1.93 |
0.00 |
0.00 |
3.63 |
2.23 |
7.43 |
14.04 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.50 |
-0.09 |
-0.05 |
0.00 |
0.00 |
-1.36 |
-1.85 |
-5.17 |
-8.28 |
Altman Z-Score |
|
38.27 |
3.25 |
29.64 |
12.84 |
5.39 |
2.02 |
2.18 |
2.23 |
1.75 |
2.81 |
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 |
|
17.80 |
5.10 |
12.23 |
6.69 |
4.87 |
4.47 |
4.04 |
3.51 |
3.08 |
2.78 |
Quick Ratio |
|
17.53 |
4.94 |
11.96 |
6.14 |
4.48 |
3.38 |
3.79 |
3.16 |
2.86 |
2.61 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-180 |
-333 |
-443 |
-711 |
-342 |
15 |
8.90 |
-379 |
108 |
-141 |
Operating Cash Flow to CapEx |
|
-1,460.54% |
-476.63% |
-367.33% |
-443.40% |
-198.66% |
-874.01% |
-840.22% |
-751.15% |
167.42% |
-24.25% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.06 |
-1.63 |
0.89 |
-0.99 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.28 |
-4.49 |
-2.33 |
0.86 |
-0.06 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.11 |
-5.02 |
-2.64 |
0.35 |
-0.30 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.03 |
0.04 |
0.06 |
0.04 |
0.11 |
0.17 |
0.24 |
0.29 |
0.50 |
0.56 |
Accounts Receivable Turnover |
|
1.70 |
2.98 |
3.14 |
2.84 |
7.12 |
6.78 |
5.61 |
4.75 |
6.46 |
6.13 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
1.19 |
1.73 |
1.57 |
2.85 |
3.86 |
Fixed Asset Turnover |
|
1.66 |
0.66 |
0.61 |
0.30 |
0.59 |
1.11 |
1.75 |
2.02 |
3.48 |
4.37 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.04 |
0.46 |
1.53 |
2.24 |
1.97 |
4.04 |
4.49 |
Days Sales Outstanding (DSO) |
|
214.20 |
122.41 |
116.38 |
128.55 |
51.30 |
53.85 |
65.06 |
76.79 |
56.47 |
59.51 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
585.58 |
307.59 |
210.40 |
232.78 |
128.23 |
94.62 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
8,918.70 |
798.04 |
238.14 |
163.29 |
185.42 |
90.32 |
81.23 |
Cash Conversion Cycle (CCC) |
|
214.20 |
122.41 |
116.38 |
-8,790.15 |
-161.16 |
123.29 |
112.17 |
124.15 |
94.39 |
72.90 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-68 |
-31 |
62 |
203 |
-112 |
-708 |
-1,213 |
-1,383 |
-1,689 |
-1,671 |
Invested Capital Turnover |
|
-0.76 |
-0.95 |
5.89 |
0.57 |
4.85 |
-1.20 |
-0.88 |
-0.80 |
-1.19 |
-1.34 |
Increase / (Decrease) in Invested Capital |
|
-27 |
36 |
93 |
141 |
-315 |
-595 |
-505 |
-171 |
-306 |
17 |
Enterprise Value (EV) |
|
6,645 |
2,261 |
10,077 |
6,267 |
11,289 |
13,185 |
18,481 |
28,013 |
22,553 |
28,612 |
Market Capitalization |
|
7,977 |
3,213 |
11,781 |
7,366 |
12,840 |
15,100 |
20,282 |
29,238 |
24,021 |
30,350 |
Book Value per Share |
|
$14.93 |
$10.72 |
$19.05 |
$12.89 |
$12.90 |
$8.75 |
$4.92 |
($1.29) |
($1.76) |
$0.52 |
Tangible Book Value per Share |
|
$14.93 |
$10.72 |
$19.05 |
$12.89 |
$12.90 |
$8.75 |
$4.92 |
($1.29) |
($1.76) |
$0.52 |
Total Capital |
|
1,265 |
1,070 |
1,796 |
1,332 |
1,439 |
1,016 |
1,264 |
859 |
800 |
1,092 |
Total Debt |
|
0.00 |
150 |
30 |
30 |
0.00 |
0.00 |
676 |
1,017 |
1,021 |
1,025 |
Total Long-Term Debt |
|
0.00 |
150 |
30 |
30 |
0.00 |
0.00 |
676 |
1,017 |
1,021 |
1,025 |
Net Debt |
|
-1,332 |
-952 |
-1,705 |
-1,099 |
-1,551 |
-1,915 |
-1,801 |
-1,225 |
-1,468 |
-1,738 |
Capital Expenditures (CapEx) |
|
13 |
65 |
104 |
127 |
140 |
70 |
76 |
72 |
62 |
34 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-37 |
-87 |
-70 |
-63 |
-173 |
155 |
-323 |
-268 |
-424 |
-585 |
Debt-free Net Working Capital (DFNWC) |
|
1,043 |
540 |
1,620 |
1,021 |
1,363 |
2,030 |
2,113 |
1,924 |
2,015 |
2,109 |
Net Working Capital (NWC) |
|
1,043 |
540 |
1,620 |
1,021 |
1,363 |
2,030 |
2,113 |
1,924 |
2,015 |
2,109 |
Net Nonoperating Expense (NNE) |
|
83 |
113 |
141 |
191 |
229 |
278 |
357 |
582 |
243 |
154 |
Net Nonoperating Obligations (NNO) |
|
-1,332 |
-952 |
-1,705 |
-1,099 |
-1,551 |
-1,724 |
-1,801 |
-1,225 |
-1,468 |
-1,738 |
Total Depreciation and Amortization (D&A) |
|
19 |
15 |
12 |
15 |
54 |
74 |
90 |
44 |
54 |
57 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-90.62% |
-183.68% |
-78.00% |
-84.04% |
-78.68% |
31.47% |
-38.22% |
-25.84% |
-23.22% |
-26.04% |
Debt-free Net Working Capital to Revenue |
|
2,538.60% |
1,145.44% |
1,802.31% |
1,363.28% |
620.37% |
411.79% |
250.25% |
185.49% |
110.21% |
93.81% |
Net Working Capital to Revenue |
|
2,538.60% |
1,145.44% |
1,802.31% |
1,363.28% |
620.37% |
411.79% |
250.25% |
185.49% |
110.21% |
93.81% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($3.45) |
($4.79) |
($5.42) |
($7.57) |
($8.11) |
($7.46) |
($7.20) |
($9.30) |
($3.52) |
($2.18) |
Adjusted Weighted Average Basic Shares Outstanding |
|
85.14M |
86.01M |
99.87M |
106.26M |
112.58M |
117.00M |
118.45M |
121.69M |
124.91M |
127.65M |
Adjusted Diluted Earnings per Share |
|
($3.45) |
($4.79) |
($5.42) |
($7.57) |
($8.11) |
($7.46) |
($7.20) |
($9.30) |
($3.52) |
($2.18) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
85.14M |
86.01M |
99.87M |
106.26M |
112.58M |
117.00M |
118.45M |
121.69M |
124.91M |
127.65M |
Adjusted Basic & Diluted Earnings per Share |
|
($3.45) |
($4.79) |
($5.42) |
($7.57) |
($8.11) |
($7.46) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
83.99M |
85.60M |
90.55M |
100.59M |
109.26M |
114.99M |
120.21M |
124.13M |
125.95M |
129.46M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-207 |
-297 |
-350 |
-570 |
-658 |
-580 |
-496 |
-550 |
-198 |
-124 |
Normalized NOPAT Margin |
|
-504.19% |
-630.23% |
-389.34% |
-761.30% |
-299.25% |
-117.66% |
-58.75% |
-52.97% |
-10.80% |
-5.51% |
Pre Tax Income Margin |
|
-705.83% |
-869.63% |
-545.95% |
-1,015.48% |
-402.85% |
-173.60% |
-100.93% |
-108.63% |
-23.71% |
-16.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.13 |
-4.97 |
-3.95 |
-3.36 |
-2.52 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6.86 |
-3.47 |
-2.36 |
-1.63 |
-0.87 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.96 |
-5.50 |
-4.26 |
-3.88 |
-2.76 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.70 |
-4.00 |
-2.67 |
-2.14 |
-1.11 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |