Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
63.54% |
136.49% |
11.61% |
65.04% |
-260.89% |
130.86% |
933.16% |
209.84% |
76.36% |
EBITDA Growth |
|
0.00% |
-34.76% |
-53.56% |
-120.07% |
378.49% |
-327.40% |
-69.14% |
17.78% |
49.12% |
83.09% |
EBIT Growth |
|
0.00% |
-35.15% |
-53.48% |
-118.38% |
373.19% |
-331.99% |
-68.98% |
5.45% |
41.49% |
83.38% |
NOPAT Growth |
|
0.00% |
-34.63% |
-52.96% |
-130.63% |
446.26% |
-273.31% |
-68.98% |
5.53% |
42.01% |
-114.64% |
Net Income Growth |
|
0.00% |
-35.15% |
-49.99% |
-126.15% |
337.58% |
-435.78% |
32.90% |
-73.81% |
58.42% |
382.34% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-385.71% |
0.00% |
0.00% |
60.46% |
347.67% |
Operating Cash Flow Growth |
|
0.00% |
5,135.72% |
-493.72% |
-40.36% |
346.08% |
411.70% |
-178.21% |
185.50% |
143.07% |
-97.78% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-1,613.05% |
30.39% |
-98.45% |
108.26% |
-4,948.45% |
-1.30% |
80.30% |
-909.66% |
Invested Capital Growth |
|
0.00% |
-14,681.38% |
676.09% |
59.97% |
180.26% |
-44.94% |
165.59% |
66.44% |
-2.58% |
102.38% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
100.00% |
92.69% |
90.55% |
89.67% |
EBITDA Margin |
|
-149.13% |
-122.89% |
-79.79% |
-157.33% |
265.49% |
0.00% |
-2,056.51% |
-163.66% |
-26.88% |
-2.58% |
Operating Margin |
|
-152.17% |
-125.27% |
-81.02% |
-167.41% |
253.49% |
0.00% |
-2,071.57% |
-189.42% |
-35.45% |
-3.03% |
EBIT Margin |
|
-151.07% |
-124.84% |
-81.02% |
-158.52% |
262.40% |
0.00% |
-2,071.57% |
-189.59% |
-35.80% |
-3.37% |
Profit (Net Income) Margin |
|
-151.07% |
-124.84% |
-79.18% |
-160.43% |
230.95% |
0.00% |
-1,047.94% |
-176.29% |
-23.66% |
37.87% |
Tax Burden Percent |
|
100.00% |
100.00% |
102.17% |
101.21% |
103.01% |
100.51% |
50.53% |
96.49% |
87.00% |
1,000.10% |
Interest Burden Percent |
|
100.00% |
100.00% |
95.65% |
100.00% |
85.45% |
126.74% |
100.12% |
96.37% |
75.95% |
-112.24% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.01% |
0.00% |
0.00% |
0.00% |
0.00% |
-897.83% |
Return on Invested Capital (ROIC) |
|
-5,508.57% |
0.00% |
-32.68% |
-23.92% |
35.39% |
0.00% |
-69.87% |
-34.10% |
-16.03% |
-23.07% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-5,496.39% |
0.00% |
-26.94% |
-16.64% |
37.01% |
0.00% |
-81.96% |
-18.24% |
-16.98% |
-101.13% |
Return on Net Nonoperating Assets (RNNOA) |
|
5,467.49% |
0.00% |
18.66% |
9.12% |
-21.11% |
0.00% |
50.47% |
7.56% |
7.50% |
40.43% |
Return on Equity (ROE) |
|
-41.08% |
-41.96% |
-14.02% |
-14.80% |
14.28% |
-33.84% |
-19.40% |
-26.54% |
-8.54% |
17.36% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-130.86% |
-70.06% |
-59.41% |
4.30% |
-160.46% |
-83.97% |
-13.42% |
-90.78% |
Operating Return on Assets (OROA) |
|
-33.31% |
-27.90% |
-12.40% |
-13.61% |
18.12% |
0.00% |
-31.47% |
-25.50% |
-11.63% |
-1.38% |
Return on Assets (ROA) |
|
-33.31% |
-27.90% |
-12.11% |
-13.77% |
15.95% |
0.00% |
-15.92% |
-23.71% |
-7.69% |
15.51% |
Return on Common Equity (ROCE) |
|
49.46% |
45.04% |
4.93% |
3.70% |
1.47% |
2.34% |
7.35% |
12.03% |
3.77% |
-3.63% |
Return on Equity Simple (ROE_SIMPLE) |
|
-41.08% |
-33.73% |
-8.14% |
-12.38% |
15.35% |
-36.35% |
-16.11% |
-25.22% |
-7.20% |
15.15% |
Net Operating Profit after Tax (NOPAT) |
|
-12 |
-16 |
-24 |
-56 |
193 |
-334 |
-565 |
-534 |
-309 |
-664 |
NOPAT Margin |
|
-106.52% |
-87.69% |
-56.71% |
-117.19% |
245.87% |
0.00% |
-1,450.10% |
-132.59% |
-24.81% |
-30.20% |
Net Nonoperating Expense Percent (NNEP) |
|
-12.18% |
-9.70% |
-5.74% |
-7.28% |
-1.62% |
-23.33% |
12.09% |
-15.86% |
0.95% |
78.06% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-18.91% |
-7.52% |
-12.01% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.31% |
9.45% |
10.33% |
SG&A Expenses to Revenue |
|
48.59% |
40.95% |
35.11% |
66.13% |
91.95% |
0.00% |
789.66% |
117.30% |
57.08% |
47.98% |
R&D to Revenue |
|
203.58% |
184.32% |
145.92% |
201.28% |
281.37% |
0.00% |
1,490.08% |
164.81% |
68.92% |
44.71% |
Operating Expenses to Revenue |
|
252.17% |
225.27% |
181.02% |
267.41% |
353.49% |
0.00% |
2,171.57% |
282.11% |
126.00% |
92.69% |
Earnings before Interest and Taxes (EBIT) |
|
-17 |
-22 |
-35 |
-75 |
206 |
-478 |
-807 |
-763 |
-447 |
-74 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-16 |
-22 |
-34 |
-75 |
208 |
-474 |
-801 |
-659 |
-335 |
-57 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
13.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
15.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
65.03 |
73.60 |
0.00 |
427.60 |
48.63 |
16.90 |
16.55 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
31.87 |
0.00 |
0.00 |
0.00 |
0.00 |
43.70 |
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% |
3.14% |
0.00% |
0.00% |
0.00% |
0.00% |
2.29% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
12.34 |
8.60 |
30.98 |
16.00 |
11.81 |
12.96 |
10.60 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
74.44 |
88.11 |
0.00 |
482.43 |
57.37 |
19.79 |
18.58 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
33.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
33.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
35.84 |
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 |
45.59 |
17.66 |
0.00 |
44.51 |
19.57 |
1,458.38 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
512.13 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Financial Leverage |
|
-0.99 |
-1.29 |
-0.69 |
-0.55 |
-0.57 |
-0.65 |
-0.62 |
-0.41 |
-0.44 |
-0.40 |
Leverage Ratio |
|
1.23 |
1.50 |
1.16 |
1.07 |
0.90 |
1.08 |
1.22 |
1.12 |
1.11 |
1.12 |
Compound Leverage Factor |
|
1.23 |
1.50 |
1.11 |
1.07 |
0.77 |
1.37 |
1.22 |
1.08 |
0.84 |
-1.26 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.26% |
0.37% |
0.31% |
0.32% |
0.37% |
0.59% |
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% |
0.00% |
0.00% |
0.00% |
0.26% |
0.37% |
0.31% |
0.32% |
0.37% |
0.59% |
Preferred Equity to Total Capital |
|
220.42% |
199.38% |
124.81% |
125.09% |
78.14% |
139.21% |
136.21% |
152.69% |
137.41% |
107.56% |
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 |
|
-120.42% |
-99.38% |
-24.81% |
-25.09% |
21.60% |
-39.58% |
-36.53% |
-53.01% |
-37.78% |
-8.15% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.05 |
-0.57 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.76 |
2.56 |
1.66 |
1.20 |
6.10 |
26.05 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.05 |
-0.57 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
-0.02 |
-0.01 |
-0.02 |
-0.05 |
-0.05 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.90 |
3.62 |
2.35 |
1.49 |
6.60 |
2.22 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
-0.02 |
-0.01 |
-0.02 |
-0.05 |
-0.05 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
40.85 |
9.88 |
12.02 |
30.96 |
35.97 |
28.60 |
31.79 |
Noncontrolling Interest Sharing Ratio |
|
220.42% |
207.34% |
135.15% |
124.98% |
89.69% |
106.92% |
137.87% |
145.34% |
144.13% |
120.89% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.08 |
3.15 |
14.96 |
14.29 |
8.58 |
6.26 |
8.44 |
9.18 |
9.75 |
7.29 |
Quick Ratio |
|
4.25 |
2.84 |
7.90 |
7.09 |
2.25 |
3.73 |
4.56 |
3.56 |
6.02 |
3.59 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
15 |
-234 |
-163 |
-324 |
27 |
-1,297 |
-1,314 |
-259 |
-2,614 |
Operating Cash Flow to CapEx |
|
0.00% |
1,231.01% |
-10,411.97% |
-7,871.20% |
324.45% |
0.00% |
-499.71% |
61,982.68% |
0.00% |
1,556.30% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.36 |
-283.40 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97.47 |
-132.55 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97.47 |
-159.08 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.22 |
0.22 |
0.15 |
0.09 |
0.07 |
0.00 |
0.02 |
0.13 |
0.32 |
0.41 |
Accounts Receivable Turnover |
|
7.47 |
10.16 |
15.53 |
14.16 |
4.50 |
0.00 |
1.72 |
2.56 |
3.23 |
3.14 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.44 |
0.63 |
Fixed Asset Turnover |
|
40.71 |
33.47 |
52.66 |
54.18 |
15.51 |
0.00 |
2.84 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.33 |
0.43 |
Days Sales Outstanding (DSO) |
|
48.83 |
35.93 |
23.51 |
25.78 |
81.15 |
0.00 |
211.73 |
142.33 |
113.03 |
116.26 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,092.38 |
834.64 |
576.34 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,652.94 |
1,099.15 |
854.34 |
Cash Conversion Cycle (CCC) |
|
48.83 |
35.93 |
23.51 |
25.78 |
81.15 |
0.00 |
211.73 |
-1,418.23 |
-151.49 |
-161.74 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.21 |
-31 |
179 |
287 |
803 |
442 |
1,175 |
1,955 |
1,905 |
3,855 |
Invested Capital Turnover |
|
51.71 |
-1.17 |
0.58 |
0.20 |
0.14 |
0.00 |
0.05 |
0.26 |
0.65 |
0.76 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-31 |
210 |
107 |
517 |
-361 |
732 |
781 |
-51 |
1,950 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
3,539 |
6,913 |
13,704 |
18,795 |
23,090 |
24,682 |
40,877 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
3,092 |
5,775 |
12,576 |
16,659 |
19,574 |
21,074 |
36,405 |
Book Value per Share |
|
($3.10) |
($3.52) |
($4.18) |
($4.80) |
$11.57 |
($15.55) |
($19.52) |
($27.51) |
($28.05) |
($7.61) |
Tangible Book Value per Share |
|
($3.10) |
($3.52) |
($4.18) |
($4.81) |
$10.32 |
($19.46) |
($23.13) |
($30.73) |
($30.31) |
($10.68) |
Total Capital |
|
41 |
67 |
414 |
616 |
1,927 |
1,680 |
2,542 |
2,823 |
4,113 |
5,531 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.10 |
6.18 |
7.96 |
9.01 |
15 |
33 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.10 |
6.18 |
7.96 |
9.01 |
15 |
33 |
Net Debt |
|
-39 |
-95 |
-232 |
-324 |
-367 |
-1,211 |
-1,327 |
-793 |
-2,043 |
-1,477 |
Capital Expenditures (CapEx) |
|
0.00 |
0.91 |
0.42 |
0.78 |
47 |
0.00 |
121 |
0.84 |
0.00 |
1.80 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.07 |
-22 |
180 |
286 |
991 |
512 |
907 |
1,671 |
1,652 |
2,713 |
Debt-free Net Working Capital (DFNWC) |
|
39 |
73 |
411 |
609 |
1,363 |
1,729 |
2,242 |
2,472 |
3,701 |
4,213 |
Net Working Capital (NWC) |
|
39 |
73 |
411 |
609 |
1,363 |
1,729 |
2,242 |
2,472 |
3,701 |
4,213 |
Net Nonoperating Expense (NNE) |
|
4.91 |
6.69 |
9.57 |
21 |
12 |
274 |
-157 |
176 |
-14 |
-1,497 |
Net Nonoperating Obligations (NNO) |
|
-40 |
-98 |
-235 |
-330 |
-1,118 |
-1,232 |
-1,359 |
-858 |
-2,193 |
-1,643 |
Total Depreciation and Amortization (D&A) |
|
0.21 |
0.35 |
0.52 |
0.56 |
2.43 |
3.92 |
5.87 |
104 |
111 |
18 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.60% |
-123.92% |
421.53% |
601.01% |
1,262.80% |
0.00% |
2,328.23% |
415.19% |
132.46% |
123.36% |
Debt-free Net Working Capital to Revenue |
|
349.77% |
405.74% |
965.30% |
1,281.66% |
1,737.12% |
0.00% |
5,754.08% |
614.13% |
296.74% |
191.55% |
Net Working Capital to Revenue |
|
349.77% |
405.74% |
965.30% |
1,281.66% |
1,737.12% |
0.00% |
5,754.08% |
614.13% |
296.74% |
191.55% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($13.05) |
($5.16) |
$13.92 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
32.18M |
35.98M |
42.76M |
47.57M |
0.00 |
55.40M |
59.19M |
60.76M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($13.05) |
($5.16) |
$12.78 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
32.18M |
35.98M |
42.76M |
47.57M |
0.00 |
55.40M |
59.19M |
60.76M |
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 |
|
0.00 |
0.00 |
24.61M |
33.42M |
38.62M |
45.41M |
0.00 |
54.38M |
57.17M |
59.86M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-12 |
-16 |
-24 |
-56 |
193 |
-334 |
-565 |
-534 |
-309 |
-47 |
Normalized NOPAT Margin |
|
-106.52% |
-87.69% |
-56.71% |
-117.19% |
245.87% |
0.00% |
-1,450.10% |
-132.59% |
-24.81% |
-2.12% |
Pre Tax Income Margin |
|
-151.07% |
-124.84% |
-77.50% |
-158.52% |
224.21% |
0.00% |
-2,074.00% |
-182.71% |
-27.19% |
3.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-60.00 |
-176.29 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42.00 |
-123.40 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-60.00 |
-202.82 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42.00 |
-149.93 |
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% |
-8.65% |
-81.97% |
-21.99% |
14.21% |
0.00% |
-0.13% |
0.00% |
0.00% |
0.00% |