Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
20.25% |
27.08% |
30.80% |
30.93% |
20.45% |
37.62% |
21.70% |
9.40% |
11.83% |
10.99% |
EBITDA Growth |
|
71.83% |
50.06% |
28.55% |
73.13% |
32.47% |
38.09% |
46.57% |
-49.47% |
131.39% |
37.81% |
EBIT Growth |
|
3,195.00% |
116.29% |
4.12% |
174.89% |
20.48% |
71.39% |
56.36% |
-111.54% |
929.09% |
75.56% |
NOPAT Growth |
|
606.34% |
201.48% |
23.48% |
238.81% |
8.74% |
67.24% |
7.76% |
-60.59% |
248.34% |
98.66% |
Net Income Growth |
|
347.30% |
297.82% |
27.92% |
232.11% |
15.04% |
84.08% |
56.41% |
-108.16% |
1,217.74% |
94.73% |
EPS Growth |
|
340.38% |
292.00% |
25.51% |
227.48% |
14.25% |
84.08% |
56.41% |
-108.33% |
1,174.07% |
90.69% |
Operating Cash Flow Growth |
|
75.96% |
42.89% |
6.75% |
67.29% |
25.36% |
71.53% |
-29.88% |
0.92% |
81.69% |
36.41% |
Free Cash Flow Firm Growth |
|
168.39% |
418.42% |
-597.10% |
139.40% |
9.44% |
32.44% |
-388.92% |
-53.92% |
99.14% |
-1,135.87% |
Invested Capital Growth |
|
13.40% |
-44.65% |
2,050.90% |
20.16% |
18.06% |
34.06% |
122.76% |
57.43% |
21.12% |
36.90% |
Revenue Q/Q Growth |
|
6.38% |
6.25% |
10.37% |
5.40% |
5.67% |
10.96% |
2.59% |
2.35% |
3.75% |
2.88% |
EBITDA Q/Q Growth |
|
12.45% |
6.69% |
14.98% |
8.70% |
7.73% |
11.39% |
14.94% |
-26.20% |
21.58% |
9.15% |
EBIT Q/Q Growth |
|
37.77% |
5.74% |
24.43% |
13.37% |
5.07% |
17.59% |
22.35% |
-139.80% |
60.27% |
14.05% |
NOPAT Q/Q Growth |
|
52.28% |
9.36% |
62.48% |
13.42% |
-2.36% |
19.41% |
-9.20% |
-41.94% |
29.18% |
17.51% |
Net Income Q/Q Growth |
|
81.71% |
12.69% |
57.48% |
13.15% |
2.12% |
22.75% |
27.04% |
-124.04% |
51.53% |
18.81% |
EPS Q/Q Growth |
|
76.06% |
11.87% |
56.49% |
12.89% |
0.39% |
22.75% |
27.04% |
-124.32% |
48.72% |
16.42% |
Operating Cash Flow Q/Q Growth |
|
22.56% |
13.07% |
8.50% |
15.48% |
9.01% |
19.48% |
-15.26% |
17.87% |
18.55% |
2.81% |
Free Cash Flow Firm Q/Q Growth |
|
-24.62% |
235.35% |
-11.62% |
744.88% |
-31.55% |
89.38% |
-39.23% |
-39.25% |
98.02% |
-205.69% |
Invested Capital Q/Q Growth |
|
-71.13% |
-86.94% |
-14.33% |
-24.23% |
-14.41% |
-13.70% |
-0.75% |
3.94% |
-3.61% |
5.04% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
20.51% |
22.14% |
22.87% |
25.64% |
26.65% |
24.41% |
26.05% |
27.40% |
31.22% |
33.41% |
EBITDA Margin |
|
7.72% |
9.11% |
8.96% |
11.84% |
13.02% |
13.07% |
15.74% |
7.27% |
15.04% |
18.67% |
Operating Margin |
|
2.09% |
3.08% |
2.31% |
5.33% |
5.18% |
5.93% |
5.30% |
2.38% |
6.41% |
10.75% |
EBIT Margin |
|
1.85% |
3.14% |
2.50% |
5.25% |
5.26% |
6.55% |
8.41% |
-0.89% |
6.57% |
10.40% |
Profit (Net Income) Margin |
|
0.56% |
1.74% |
1.71% |
4.33% |
4.13% |
5.53% |
7.10% |
-0.53% |
5.29% |
9.29% |
Tax Burden Percent |
|
38.01% |
60.92% |
79.69% |
89.45% |
82.91% |
88.22% |
87.45% |
45.86% |
81.01% |
86.35% |
Interest Burden Percent |
|
79.31% |
91.02% |
85.49% |
92.02% |
94.79% |
95.68% |
96.56% |
130.23% |
99.38% |
103.42% |
Effective Tax Rate |
|
60.59% |
36.61% |
20.20% |
10.63% |
16.99% |
11.84% |
12.56% |
0.00% |
18.96% |
13.50% |
Return on Invested Capital (ROIC) |
|
51.88% |
189.46% |
29.17% |
46.98% |
42.92% |
56.65% |
33.02% |
7.32% |
18.87% |
28.89% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
54.62% |
191.35% |
31.15% |
55.54% |
44.88% |
53.93% |
9.78% |
52.34% |
15.30% |
29.10% |
Return on Net Nonoperating Assets (RNNOA) |
|
-46.94% |
-174.94% |
-16.26% |
-18.71% |
-20.98% |
-29.20% |
-4.22% |
-9.24% |
-1.38% |
-4.60% |
Return on Equity (ROE) |
|
4.94% |
14.52% |
12.91% |
28.27% |
21.95% |
27.44% |
28.81% |
-1.92% |
17.49% |
24.29% |
Cash Return on Invested Capital (CROIC) |
|
39.32% |
246.94% |
-153.06% |
28.66% |
26.36% |
27.54% |
-43.05% |
-37.29% |
-0.24% |
-2.26% |
Operating Return on Assets (OROA) |
|
3.32% |
5.77% |
4.15% |
8.33% |
7.60% |
9.25% |
10.65% |
-1.03% |
7.63% |
11.51% |
Return on Assets (ROA) |
|
1.00% |
3.20% |
2.83% |
6.85% |
5.97% |
7.81% |
9.00% |
-0.62% |
6.14% |
10.28% |
Return on Common Equity (ROCE) |
|
4.94% |
14.52% |
12.91% |
28.27% |
21.95% |
27.44% |
28.81% |
-1.92% |
17.49% |
24.29% |
Return on Equity Simple (ROE_SIMPLE) |
|
4.45% |
12.29% |
10.95% |
23.13% |
18.67% |
22.84% |
24.13% |
-1.86% |
15.07% |
20.72% |
Net Operating Profit after Tax (NOPAT) |
|
880 |
2,653 |
3,276 |
11,101 |
12,071 |
20,187 |
21,755 |
8,574 |
29,866 |
59,331 |
NOPAT Margin |
|
0.82% |
1.95% |
1.84% |
4.77% |
4.30% |
5.23% |
4.63% |
1.67% |
5.20% |
9.30% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.74% |
-1.89% |
-1.98% |
-8.56% |
-1.96% |
2.72% |
23.25% |
-45.02% |
3.57% |
-0.22% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
4.02% |
11.48% |
17.52% |
Cost of Revenue to Revenue |
|
79.49% |
77.86% |
77.13% |
74.36% |
73.35% |
75.59% |
73.95% |
72.60% |
68.78% |
66.59% |
SG&A Expenses to Revenue |
|
1.79% |
1.91% |
2.19% |
1.86% |
1.85% |
1.73% |
1.88% |
2.31% |
2.06% |
1.78% |
R&D to Revenue |
|
11.72% |
11.83% |
12.72% |
12.38% |
12.81% |
11.07% |
11.93% |
14.24% |
14.90% |
13.88% |
Operating Expenses to Revenue |
|
18.42% |
19.06% |
20.56% |
20.30% |
21.46% |
18.48% |
20.75% |
25.02% |
24.80% |
22.66% |
Earnings before Interest and Taxes (EBIT) |
|
1,977 |
4,276 |
4,452 |
12,238 |
14,744 |
25,270 |
39,512 |
-4,558 |
37,790 |
66,343 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8,258 |
12,392 |
15,930 |
27,579 |
36,533 |
50,450 |
73,945 |
37,363 |
86,453 |
119,138 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
23.67 |
18.48 |
20.34 |
16.86 |
14.76 |
17.50 |
12.23 |
5.87 |
7.78 |
8.07 |
Price to Tangible Book Value (P/TBV) |
|
32.92 |
22.99 |
39.25 |
25.32 |
19.37 |
20.85 |
13.76 |
6.81 |
8.77 |
8.77 |
Price to Revenue (P/Rev) |
|
2.96 |
2.62 |
3.17 |
3.15 |
3.27 |
4.23 |
3.60 |
1.67 |
2.73 |
3.62 |
Price to Earnings (P/E) |
|
531.60 |
150.28 |
185.80 |
72.91 |
79.06 |
76.61 |
50.68 |
0.00 |
51.61 |
38.94 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.19% |
0.67% |
0.54% |
1.37% |
1.26% |
1.31% |
1.97% |
0.00% |
1.94% |
2.57% |
Enterprise Value to Invested Capital (EV/IC) |
|
169.30 |
338.70 |
25.96 |
27.78 |
29.05 |
38.74 |
18.07 |
5.97 |
8.89 |
9.51 |
Enterprise Value to Revenue (EV/Rev) |
|
2.85 |
2.49 |
3.13 |
3.08 |
3.15 |
4.10 |
3.50 |
1.66 |
2.68 |
3.54 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
36.96 |
27.28 |
34.98 |
25.99 |
24.21 |
31.35 |
22.23 |
22.86 |
17.83 |
18.96 |
Enterprise Value to EBIT (EV/EBIT) |
|
154.40 |
79.05 |
125.18 |
58.56 |
59.99 |
62.59 |
41.60 |
0.00 |
40.80 |
34.04 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
346.84 |
127.40 |
170.09 |
64.56 |
73.28 |
78.35 |
75.56 |
99.62 |
51.62 |
38.06 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.36 |
19.65 |
30.35 |
23.33 |
22.97 |
23.94 |
35.48 |
18.27 |
18.15 |
19.49 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
457.58 |
97.74 |
0.00 |
105.82 |
119.34 |
161.12 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.61 |
0.40 |
0.89 |
0.54 |
0.38 |
0.34 |
0.35 |
0.46 |
0.29 |
0.18 |
Long-Term Debt to Equity |
|
0.61 |
0.40 |
0.89 |
0.54 |
0.38 |
0.34 |
0.35 |
0.46 |
0.29 |
0.18 |
Financial Leverage |
|
-0.86 |
-0.91 |
-0.52 |
-0.34 |
-0.47 |
-0.54 |
-0.43 |
-0.18 |
-0.09 |
-0.16 |
Leverage Ratio |
|
4.94 |
4.53 |
4.57 |
4.13 |
3.67 |
3.51 |
3.20 |
3.11 |
2.85 |
2.36 |
Compound Leverage Factor |
|
3.92 |
4.13 |
3.91 |
3.80 |
3.48 |
3.36 |
3.09 |
4.05 |
2.83 |
2.44 |
Debt to Total Capital |
|
38.07% |
28.52% |
47.17% |
35.04% |
27.39% |
25.41% |
26.07% |
31.50% |
22.41% |
15.54% |
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 |
|
38.07% |
28.52% |
47.17% |
35.04% |
27.39% |
25.41% |
26.07% |
31.50% |
22.41% |
15.54% |
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 |
|
61.93% |
71.48% |
52.83% |
64.96% |
72.61% |
74.59% |
73.93% |
68.50% |
77.59% |
84.46% |
Debt to EBITDA |
|
1.00 |
0.62 |
1.55 |
0.85 |
0.64 |
0.63 |
0.66 |
1.80 |
0.67 |
0.44 |
Net Debt to EBITDA |
|
-1.40 |
-1.48 |
-0.39 |
-0.64 |
-0.87 |
-1.04 |
-0.64 |
-0.08 |
-0.33 |
-0.41 |
Long-Term Debt to EBITDA |
|
1.00 |
0.62 |
1.55 |
0.85 |
0.64 |
0.63 |
0.66 |
1.80 |
0.67 |
0.44 |
Debt to NOPAT |
|
9.35 |
2.90 |
7.55 |
2.12 |
1.94 |
1.58 |
2.24 |
7.83 |
1.95 |
0.89 |
Net Debt to NOPAT |
|
-13.16 |
-6.89 |
-1.91 |
-1.60 |
-2.62 |
-2.60 |
-2.17 |
-0.34 |
-0.95 |
-0.82 |
Long-Term Debt to NOPAT |
|
9.35 |
2.90 |
7.55 |
2.12 |
1.94 |
1.58 |
2.24 |
7.83 |
1.95 |
0.89 |
Altman Z-Score |
|
5.54 |
5.24 |
4.84 |
5.60 |
5.07 |
6.02 |
5.36 |
2.93 |
4.53 |
5.86 |
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 |
|
1.05 |
1.04 |
1.04 |
1.10 |
1.10 |
1.05 |
1.14 |
0.94 |
1.05 |
1.06 |
Quick Ratio |
|
0.75 |
0.78 |
0.76 |
0.85 |
0.86 |
0.86 |
0.91 |
0.72 |
0.84 |
0.87 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
667 |
3,458 |
-17,192 |
6,773 |
7,412 |
9,816 |
-28,361 |
-43,653 |
-376 |
-4,651 |
Operating Cash Flow to CapEx |
|
223.48% |
220.44% |
182.59% |
271.33% |
303.52% |
188.52% |
83.63% |
80.16% |
176.48% |
149.21% |
Free Cash Flow to Firm to Interest Expense |
|
1.45 |
7.15 |
-20.27 |
4.78 |
4.63 |
5.96 |
-15.68 |
-18.44 |
-0.12 |
-1.93 |
Operating Cash Flow to Interest Expense |
|
26.23 |
35.54 |
21.66 |
21.68 |
24.07 |
40.11 |
25.61 |
19.75 |
26.70 |
48.16 |
Operating Cash Flow Less CapEx to Interest Expense |
|
14.49 |
19.42 |
9.80 |
13.69 |
16.14 |
18.83 |
-5.01 |
-4.89 |
11.57 |
15.88 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.79 |
1.84 |
1.66 |
1.58 |
1.45 |
1.41 |
1.27 |
1.16 |
1.16 |
1.11 |
Accounts Receivable Turnover |
|
19.00 |
19.44 |
16.54 |
15.61 |
14.96 |
17.02 |
16.36 |
13.66 |
12.15 |
11.85 |
Inventory Turnover |
|
9.18 |
9.76 |
9.97 |
10.43 |
10.92 |
13.18 |
12.31 |
11.13 |
11.68 |
12.58 |
Fixed Asset Turnover |
|
5.52 |
5.34 |
4.56 |
4.21 |
0.00 |
0.00 |
0.00 |
0.00 |
2.94 |
2.79 |
Accounts Payable Turnover |
|
4.62 |
4.63 |
4.58 |
4.76 |
4.82 |
4.88 |
4.60 |
4.72 |
4.80 |
4.74 |
Days Sales Outstanding (DSO) |
|
19.21 |
18.78 |
22.06 |
23.38 |
24.39 |
21.44 |
22.31 |
26.72 |
30.04 |
30.81 |
Days Inventory Outstanding (DIO) |
|
39.78 |
37.41 |
36.60 |
35.01 |
33.41 |
27.70 |
29.64 |
32.79 |
31.26 |
29.01 |
Days Payable Outstanding (DPO) |
|
79.08 |
78.78 |
79.72 |
76.73 |
75.72 |
74.87 |
79.42 |
77.41 |
75.97 |
77.05 |
Cash Conversion Cycle (CCC) |
|
-20.08 |
-22.59 |
-21.06 |
-18.33 |
-17.92 |
-25.73 |
-27.47 |
-17.90 |
-14.67 |
-17.23 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,803 |
998 |
21,466 |
25,794 |
30,453 |
40,824 |
90,940 |
143,167 |
173,409 |
237,391 |
Invested Capital Turnover |
|
63.07 |
97.10 |
15.84 |
9.86 |
9.97 |
10.83 |
7.13 |
4.39 |
3.63 |
3.11 |
Increase / (Decrease) in Invested Capital |
|
213 |
-805 |
20,468 |
4,328 |
4,659 |
10,371 |
50,116 |
52,227 |
30,242 |
63,982 |
Enterprise Value (EV) |
|
305,251 |
338,026 |
557,292 |
716,661 |
884,547 |
1,581,588 |
1,643,698 |
854,063 |
1,541,687 |
2,258,309 |
Market Capitalization |
|
316,832 |
356,313 |
563,535 |
734,416 |
916,154 |
1,634,168 |
1,691,003 |
856,939 |
1,570,153 |
2,306,888 |
Book Value per Share |
|
$28.55 |
$40.59 |
$57.50 |
$89.06 |
$125.17 |
$186.16 |
$272.59 |
$14.32 |
$19.54 |
$27.20 |
Tangible Book Value per Share |
|
$20.53 |
$32.62 |
$29.80 |
$59.31 |
$95.41 |
$156.23 |
$242.28 |
$12.33 |
$17.33 |
$25.00 |
Total Capital |
|
21,611 |
26,979 |
52,452 |
67,044 |
85,474 |
125,220 |
186,989 |
213,193 |
260,189 |
338,593 |
Total Debt |
|
8,227 |
7,694 |
24,743 |
23,495 |
23,414 |
31,816 |
48,744 |
67,150 |
58,314 |
52,623 |
Total Long-Term Debt |
|
8,227 |
7,694 |
24,743 |
23,495 |
23,414 |
31,816 |
48,744 |
67,150 |
58,314 |
52,623 |
Net Debt |
|
-11,581 |
-18,287 |
-6,243 |
-17,755 |
-31,607 |
-52,580 |
-47,305 |
-2,876 |
-28,466 |
-48,579 |
Capital Expenditures (CapEx) |
|
5,387 |
7,804 |
10,058 |
11,323 |
12,689 |
35,044 |
55,396 |
58,321 |
48,133 |
77,658 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-17,990 |
-24,016 |
-28,672 |
-34,540 |
-46,499 |
-78,048 |
-76,735 |
-78,628 |
-79,346 |
-89,766 |
Debt-free Net Working Capital (DFNWC) |
|
1,818 |
1,965 |
2,314 |
6,710 |
8,522 |
6,348 |
19,314 |
-8,602 |
7,434 |
11,436 |
Net Working Capital (NWC) |
|
1,818 |
1,965 |
2,314 |
6,710 |
8,522 |
6,348 |
19,314 |
-8,602 |
7,434 |
11,436 |
Net Nonoperating Expense (NNE) |
|
284 |
282 |
243 |
1,028 |
483 |
-1,144 |
-11,609 |
11,296 |
-559 |
83 |
Net Nonoperating Obligations (NNO) |
|
-11,581 |
-18,287 |
-6,243 |
-17,755 |
-31,607 |
-52,580 |
-47,305 |
-2,876 |
-28,466 |
-48,579 |
Total Depreciation and Amortization (D&A) |
|
6,281 |
8,116 |
11,478 |
15,341 |
21,789 |
25,180 |
34,433 |
41,921 |
48,663 |
52,795 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-16.81% |
-17.66% |
-16.12% |
-14.83% |
-16.58% |
-20.22% |
-16.33% |
-15.30% |
-13.80% |
-14.07% |
Debt-free Net Working Capital to Revenue |
|
1.70% |
1.45% |
1.30% |
2.88% |
3.04% |
1.64% |
4.11% |
-1.67% |
1.29% |
1.79% |
Net Working Capital to Revenue |
|
1.70% |
1.45% |
1.30% |
2.88% |
3.04% |
1.64% |
4.11% |
-1.67% |
1.29% |
1.79% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.06 |
$0.25 |
$0.32 |
$1.03 |
$1.17 |
$2.13 |
$3.30 |
($0.27) |
$2.95 |
$5.66 |
Adjusted Weighted Average Basic Shares Outstanding |
|
9.34B |
9.48B |
9.60B |
9.74B |
9.88B |
10B |
10.12B |
10.19B |
10.30B |
10.47B |
Adjusted Diluted Earnings per Share |
|
$0.06 |
$0.25 |
$0.31 |
$1.01 |
$1.15 |
$2.09 |
$3.24 |
($0.27) |
$2.90 |
$5.53 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
9.54B |
9.68B |
9.86B |
10B |
10.08B |
10.20B |
10.30B |
10.19B |
10.49B |
10.72B |
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 |
|
9.42B |
9.54B |
9.68B |
9.82B |
9.96B |
10.07B |
10.18B |
10.25B |
10.39B |
10.60B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,563 |
2,653 |
3,276 |
11,101 |
12,071 |
20,187 |
21,755 |
8,574 |
29,866 |
59,331 |
Normalized NOPAT Margin |
|
1.46% |
1.95% |
1.84% |
4.77% |
4.30% |
5.23% |
4.63% |
1.67% |
5.20% |
9.30% |
Pre Tax Income Margin |
|
1.47% |
2.86% |
2.14% |
4.84% |
4.98% |
6.26% |
8.12% |
-1.15% |
6.53% |
10.76% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
4.31 |
8.83 |
5.25 |
8.64 |
9.22 |
15.34 |
21.84 |
-1.93 |
11.88 |
27.57 |
NOPAT to Interest Expense |
|
1.92 |
5.48 |
3.86 |
7.83 |
7.54 |
12.26 |
12.03 |
3.62 |
9.39 |
24.66 |
EBIT Less CapEx to Interest Expense |
|
-7.43 |
-7.29 |
-6.61 |
0.65 |
1.28 |
-5.93 |
-8.78 |
-26.56 |
-3.25 |
-4.70 |
NOPAT Less CapEx to Interest Expense |
|
-9.82 |
-10.64 |
-8.00 |
-0.16 |
-0.39 |
-9.02 |
-18.60 |
-21.02 |
-5.74 |
-7.62 |
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% |
-220.43% |
0.00% |
0.00% |