Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
143.61% |
-22.85% |
107.79% |
49.39% |
1,093.37% |
-77.31% |
13.30% |
22.22% |
104.04% |
EBITDA Growth |
|
-30.39% |
-38.08% |
-112.57% |
-62.25% |
-46.59% |
188.41% |
-301.85% |
17.44% |
6.05% |
55.74% |
EBIT Growth |
|
-30.73% |
-38.32% |
-110.10% |
-63.36% |
-46.20% |
185.31% |
-308.69% |
16.78% |
9.02% |
56.48% |
NOPAT Growth |
|
-29.97% |
-40.53% |
-108.40% |
-63.33% |
-46.27% |
221.64% |
-246.06% |
16.27% |
9.53% |
56.39% |
Net Income Growth |
|
-30.99% |
-37.38% |
-104.32% |
-59.76% |
-46.93% |
190.28% |
-305.20% |
13.44% |
9.06% |
86.77% |
EPS Growth |
|
0.00% |
0.00% |
-48.48% |
-37.50% |
-34.88% |
176.89% |
-296.96% |
15.08% |
10.48% |
87.22% |
Operating Cash Flow Growth |
|
10.52% |
22.61% |
-388.99% |
-46.01% |
-58.86% |
239.21% |
-177.16% |
-68.18% |
13.03% |
55.91% |
Free Cash Flow Firm Growth |
|
-19.50% |
64.10% |
-1,045.73% |
-17.93% |
-60.63% |
231.23% |
-253.15% |
7.87% |
-2.33% |
66.70% |
Invested Capital Growth |
|
-217.95% |
-426.80% |
32.89% |
-86.76% |
-34.62% |
4.75% |
19.75% |
81.74% |
840.80% |
-2.80% |
Revenue Q/Q Growth |
|
68.51% |
12.36% |
-22.06% |
-1.32% |
315.39% |
-2.15% |
68.04% |
-25.06% |
15.34% |
17.13% |
EBITDA Q/Q Growth |
|
-1.93% |
-8.94% |
-26.36% |
-18.41% |
5.83% |
-4.98% |
-56.41% |
24.74% |
6.29% |
23.39% |
EBIT Q/Q Growth |
|
-2.15% |
-8.69% |
-26.01% |
-18.47% |
5.65% |
-5.11% |
-55.85% |
23.90% |
8.05% |
23.05% |
NOPAT Q/Q Growth |
|
-2.23% |
-8.93% |
-23.44% |
-15.45% |
3.67% |
-5.42% |
-55.89% |
23.63% |
8.42% |
23.16% |
Net Income Q/Q Growth |
|
-2.14% |
-8.51% |
-23.07% |
-15.24% |
3.87% |
-5.80% |
-56.69% |
22.30% |
8.60% |
47.61% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
6.44% |
2.57% |
-62.87% |
22.92% |
8.92% |
49.53% |
Operating Cash Flow Q/Q Growth |
|
-4.85% |
-30.65% |
-15.35% |
-23.09% |
7.54% |
5.48% |
3.45% |
-27.16% |
8.86% |
20.47% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
-5.90% |
-35.52% |
-5.20% |
4.04% |
7.29% |
-67.63% |
18.94% |
9.64% |
19.30% |
Invested Capital Q/Q Growth |
|
19.66% |
-2.63% |
24.25% |
-9.46% |
-7.02% |
-121.82% |
-36.82% |
-7.94% |
-15.93% |
-7.26% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
99.95% |
90.04% |
91.27% |
96.58% |
96.04% |
EBITDA Margin |
|
-447.51% |
-253.65% |
-698.89% |
-545.72% |
-535.49% |
39.67% |
-352.97% |
-257.19% |
-197.70% |
-42.89% |
Operating Margin |
|
-453.02% |
-261.33% |
-705.90% |
-554.86% |
-543.25% |
38.89% |
-356.50% |
-263.44% |
-194.99% |
-41.67% |
EBIT Margin |
|
-456.78% |
-259.35% |
-706.26% |
-555.26% |
-543.40% |
38.85% |
-357.32% |
-262.46% |
-195.37% |
-41.67% |
Profit (Net Income) Margin |
|
-462.89% |
-261.04% |
-691.31% |
-531.53% |
-522.75% |
39.54% |
-357.67% |
-273.24% |
-203.30% |
-13.19% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
99.66% |
100.47% |
100.95% |
100.19% |
101.86% |
Interest Burden Percent |
|
101.34% |
100.65% |
97.88% |
95.73% |
96.20% |
102.14% |
99.63% |
103.13% |
103.86% |
31.06% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.34% |
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% |
-910.61% |
-174.17% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-852.21% |
-237.03% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
753.47% |
142.92% |
Return on Equity (ROE) |
|
-58.83% |
-40.61% |
-35.39% |
-45.38% |
-78.72% |
32.45% |
-52.78% |
-75.07% |
-157.13% |
-31.26% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-507.34% |
-171.34% |
Operating Return on Assets (OROA) |
|
-45.51% |
-31.20% |
-30.31% |
-39.37% |
-57.93% |
25.42% |
-43.32% |
-41.16% |
-40.62% |
-19.03% |
Return on Assets (ROA) |
|
-46.12% |
-31.40% |
-29.67% |
-37.69% |
-55.73% |
25.88% |
-43.36% |
-42.85% |
-42.26% |
-6.02% |
Return on Common Equity (ROCE) |
|
-21.18% |
-40.61% |
-35.39% |
-45.38% |
-78.72% |
32.45% |
-52.78% |
-75.07% |
-157.13% |
-31.26% |
Return on Equity Simple (ROE_SIMPLE) |
|
-36.65% |
-34.02% |
-23.74% |
-56.48% |
-74.88% |
21.35% |
-66.35% |
-108.32% |
-388.17% |
-22.46% |
Net Operating Profit after Tax (NOPAT) |
|
-36 |
-51 |
-106 |
-173 |
-253 |
308 |
-449 |
-376 |
-340 |
-148 |
NOPAT Margin |
|
-317.11% |
-182.93% |
-494.13% |
-388.40% |
-380.27% |
38.76% |
-249.55% |
-184.41% |
-136.50% |
-29.17% |
Net Nonoperating Expense Percent (NNEP) |
|
-17.33% |
-10.43% |
-9.19% |
-11.20% |
-18.42% |
0.59% |
-15.07% |
-23.22% |
-58.40% |
62.85% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-35.27% |
-39.88% |
-15.66% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.05% |
9.96% |
8.73% |
3.42% |
3.96% |
SG&A Expenses to Revenue |
|
126.81% |
69.20% |
130.62% |
107.65% |
144.92% |
19.87% |
108.45% |
116.34% |
118.35% |
70.61% |
R&D to Revenue |
|
426.21% |
292.13% |
675.29% |
547.20% |
498.33% |
41.18% |
333.76% |
233.99% |
171.51% |
67.10% |
Operating Expenses to Revenue |
|
553.02% |
361.33% |
805.90% |
654.86% |
643.25% |
61.05% |
456.50% |
354.71% |
291.57% |
137.71% |
Earnings before Interest and Taxes (EBIT) |
|
-52 |
-72 |
-151 |
-247 |
-361 |
308 |
-643 |
-536 |
-487 |
-212 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-51 |
-70 |
-150 |
-243 |
-356 |
315 |
-636 |
-525 |
-493 |
-218 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.96 |
3.60 |
4.74 |
5.65 |
8.49 |
4.25 |
6.49 |
5.09 |
42.93 |
18.55 |
Price to Tangible Book Value (P/TBV) |
|
4.96 |
3.60 |
4.74 |
5.65 |
8.49 |
4.25 |
6.49 |
5.09 |
42.93 |
18.55 |
Price to Revenue (P/Rev) |
|
62.62 |
27.60 |
137.98 |
53.22 |
59.26 |
7.87 |
35.00 |
12.85 |
22.48 |
10.89 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.91 |
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% |
5.02% |
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 |
64.37 |
63.40 |
Enterprise Value to Revenue (EV/Rev) |
|
49.27 |
18.19 |
107.30 |
42.41 |
51.02 |
5.92 |
29.25 |
10.27 |
22.31 |
10.47 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.93 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.24 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.28 |
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 |
12.14 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.48 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.07 |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
1.07 |
5.54 |
2.17 |
Long-Term Debt to Equity |
|
0.05 |
0.02 |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
1.04 |
5.30 |
2.03 |
Financial Leverage |
|
-1.07 |
-1.17 |
-1.10 |
-1.09 |
-1.16 |
-1.08 |
-1.06 |
-1.05 |
-0.88 |
-0.60 |
Leverage Ratio |
|
1.28 |
1.29 |
1.19 |
1.20 |
1.41 |
1.25 |
1.22 |
1.75 |
3.72 |
5.19 |
Compound Leverage Factor |
|
1.29 |
1.30 |
1.17 |
1.15 |
1.36 |
1.28 |
1.21 |
1.81 |
3.86 |
1.61 |
Debt to Total Capital |
|
6.92% |
3.12% |
2.52% |
2.99% |
0.00% |
0.00% |
0.00% |
51.76% |
84.70% |
68.49% |
Short-Term Debt to Total Capital |
|
2.11% |
1.16% |
0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
1.58% |
3.55% |
4.63% |
Long-Term Debt to Total Capital |
|
4.81% |
1.96% |
2.28% |
2.99% |
0.00% |
0.00% |
0.00% |
50.18% |
81.15% |
63.86% |
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 |
|
93.08% |
96.88% |
97.48% |
97.01% |
100.00% |
100.00% |
100.00% |
48.24% |
15.30% |
31.51% |
Debt to EBITDA |
|
-0.21 |
-0.10 |
-0.11 |
-0.05 |
0.00 |
0.00 |
0.00 |
-1.05 |
-1.47 |
-2.98 |
Net Debt to EBITDA |
|
2.98 |
3.71 |
4.39 |
1.98 |
0.00 |
0.00 |
0.00 |
1.00 |
0.09 |
0.98 |
Long-Term Debt to EBITDA |
|
-0.15 |
-0.06 |
-0.10 |
-0.05 |
0.00 |
0.00 |
0.00 |
-1.02 |
-1.41 |
-2.77 |
Debt to NOPAT |
|
-0.30 |
-0.14 |
-0.15 |
-0.07 |
0.00 |
0.00 |
0.00 |
-1.47 |
-2.12 |
-4.37 |
Net Debt to NOPAT |
|
4.21 |
5.14 |
6.21 |
2.78 |
0.00 |
0.00 |
0.00 |
1.40 |
0.13 |
1.45 |
Long-Term Debt to NOPAT |
|
-0.21 |
-0.08 |
-0.14 |
-0.07 |
0.00 |
0.00 |
0.00 |
-1.42 |
-2.04 |
-4.08 |
Altman Z-Score |
|
11.33 |
5.64 |
19.04 |
9.74 |
6.95 |
16.20 |
10.84 |
-0.41 |
-0.08 |
1.24 |
Noncontrolling Interest Sharing Ratio |
|
63.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
9.14 |
7.73 |
15.98 |
8.29 |
4.85 |
7.09 |
3.70 |
5.71 |
3.76 |
2.85 |
Quick Ratio |
|
8.91 |
7.51 |
15.70 |
8.19 |
4.55 |
6.72 |
3.35 |
5.29 |
3.51 |
2.65 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-30 |
-11 |
-122 |
-144 |
-231 |
304 |
-465 |
-429 |
-438 |
-146 |
Operating Cash Flow to CapEx |
|
-648.70% |
-1,041.33% |
-772.72% |
-1,380.52% |
-1,983.98% |
12,251.82% |
-9,668.27% |
-5,631.54% |
-2,719.75% |
-4,159.52% |
Free Cash Flow to Firm to Interest Expense |
|
-42.68 |
-22.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-45.51 |
-52.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-52.53 |
-57.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.10 |
0.12 |
0.04 |
0.07 |
0.11 |
0.65 |
0.12 |
0.16 |
0.21 |
0.46 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
182.98 |
204.60 |
11.17 |
8.38 |
7.52 |
8.58 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.18 |
0.69 |
0.34 |
1.16 |
Fixed Asset Turnover |
|
2.80 |
4.32 |
1.40 |
1.65 |
1.96 |
21.90 |
5.56 |
6.37 |
6.62 |
12.96 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
2.82 |
3.22 |
2.30 |
3.51 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.99 |
1.78 |
32.68 |
43.54 |
48.56 |
42.55 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
309.34 |
527.78 |
1,088.16 |
315.29 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,934.70 |
129.27 |
113.33 |
158.97 |
104.09 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.99 |
-3,932.92 |
212.75 |
457.99 |
977.75 |
253.75 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-9.41 |
-50 |
-33 |
-62 |
-84 |
-80 |
-64 |
-12 |
86 |
84 |
Invested Capital Turnover |
|
-1.84 |
-0.94 |
-0.52 |
-0.93 |
-0.91 |
-9.73 |
-2.51 |
-5.40 |
6.67 |
5.97 |
Increase / (Decrease) in Invested Capital |
|
-6.45 |
-40 |
16 |
-29 |
-22 |
3.97 |
16 |
52 |
98 |
-2.42 |
Enterprise Value (EV) |
|
562 |
505 |
2,299 |
1,888 |
3,394 |
4,700 |
5,267 |
2,095 |
5,563 |
5,326 |
Market Capitalization |
|
714 |
767 |
2,956 |
2,369 |
3,942 |
6,250 |
6,302 |
2,621 |
5,607 |
5,541 |
Book Value per Share |
|
$5.31 |
$7.80 |
$15.92 |
$9.53 |
$9.44 |
$26.38 |
$16.50 |
$8.60 |
$2.15 |
$4.70 |
Tangible Book Value per Share |
|
$5.31 |
$7.80 |
$15.92 |
$9.53 |
$9.44 |
$26.38 |
$16.50 |
$8.60 |
$2.15 |
$4.70 |
Total Capital |
|
155 |
220 |
640 |
432 |
464 |
1,470 |
971 |
1,067 |
854 |
948 |
Total Debt |
|
11 |
6.86 |
16 |
13 |
0.00 |
0.00 |
0.00 |
552 |
723 |
649 |
Total Long-Term Debt |
|
7.44 |
4.31 |
15 |
13 |
0.00 |
0.00 |
0.00 |
535 |
693 |
605 |
Net Debt |
|
-152 |
-261 |
-657 |
-481 |
-548 |
-1,550 |
-1,035 |
-526 |
-44 |
-215 |
Capital Expenditures (CapEx) |
|
4.88 |
2.35 |
16 |
13 |
14 |
3.16 |
3.09 |
8.92 |
16 |
4.63 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7.78 |
-20 |
-29 |
-55 |
-73 |
-75 |
-73 |
-65 |
-87 |
-90 |
Debt-free Net Working Capital (DFNWC) |
|
155 |
194 |
644 |
439 |
410 |
797 |
404 |
880 |
624 |
526 |
Net Working Capital (NWC) |
|
152 |
192 |
643 |
439 |
410 |
797 |
404 |
863 |
593 |
482 |
Net Nonoperating Expense (NNE) |
|
17 |
22 |
42 |
64 |
95 |
-6.21 |
195 |
181 |
167 |
-81 |
Net Nonoperating Obligations (NNO) |
|
-153 |
-263 |
-657 |
-481 |
-548 |
-1,550 |
-1,035 |
-526 |
-44 |
-215 |
Total Depreciation and Amortization (D&A) |
|
1.06 |
1.58 |
1.58 |
4.25 |
5.26 |
6.56 |
7.84 |
11 |
-5.80 |
-6.17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-68.28% |
-70.92% |
-136.39% |
-122.52% |
-110.13% |
-9.44% |
-40.46% |
-31.72% |
-34.84% |
-17.63% |
Debt-free Net Working Capital to Revenue |
|
1,360.02% |
700.22% |
3,006.31% |
987.09% |
616.89% |
100.41% |
224.49% |
431.43% |
250.12% |
103.34% |
Net Working Capital to Revenue |
|
1,331.37% |
691.03% |
2,999.23% |
987.09% |
616.89% |
100.41% |
224.49% |
423.17% |
237.98% |
94.71% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7.27) |
$5.76 |
($11.01) |
($9.35) |
($8.37) |
($1.07) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
54.03M |
54.53M |
58.52M |
59.64M |
60.56M |
62.86M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7.27) |
$5.59 |
($11.01) |
($9.35) |
($8.37) |
($1.07) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
54.03M |
56.17M |
58.52M |
59.64M |
60.56M |
62.86M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($7.27) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
47.83M |
57.96M |
59.20K |
59.98M |
61.23M |
63.91M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-36 |
-51 |
-106 |
-173 |
-253 |
308 |
-449 |
-376 |
-340 |
-148 |
Normalized NOPAT Margin |
|
-317.11% |
-182.93% |
-494.13% |
-388.40% |
-380.27% |
38.76% |
-249.55% |
-184.41% |
-136.50% |
-29.17% |
Pre Tax Income Margin |
|
-462.89% |
-261.04% |
-691.31% |
-531.53% |
-522.75% |
39.68% |
-356.00% |
-270.68% |
-202.91% |
-12.94% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-74.82 |
-153.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-51.94 |
-108.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-81.83 |
-158.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-58.96 |
-113.34 |
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 |
|
-3.88% |
-0.20% |
-0.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |