Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-100.00% |
0.00% |
644.86% |
0.00% |
0.00% |
43.16% |
17.11% |
7.76% |
21.30% |
32.29% |
EBITDA Growth |
|
-92.82% |
-49.69% |
-117.82% |
23.83% |
-5.59% |
28.11% |
17.91% |
0.33% |
58.69% |
131.77% |
EBIT Growth |
|
-91.15% |
-52.12% |
-118.00% |
22.67% |
-3.01% |
26.56% |
17.93% |
0.66% |
55.23% |
116.58% |
NOPAT Growth |
|
-89.86% |
-39.45% |
-143.00% |
17.66% |
7.52% |
18.76% |
16.42% |
-2.75% |
63.60% |
132.22% |
Net Income Growth |
|
-91.68% |
-51.41% |
-41.97% |
-22.88% |
-2.12% |
22.32% |
9.53% |
5.55% |
35.92% |
62.99% |
EPS Growth |
|
-29.03% |
-24.17% |
-24.16% |
0.00% |
0.00% |
27.70% |
14.02% |
10.87% |
37.80% |
64.71% |
Operating Cash Flow Growth |
|
-93.81% |
-49.94% |
-42.32% |
-40.37% |
16.52% |
6.84% |
13.20% |
17.74% |
58.52% |
50.95% |
Free Cash Flow Firm Growth |
|
-814.54% |
55.72% |
-56.33% |
-8.64% |
-0.77% |
10.88% |
12.24% |
10.29% |
53.85% |
24.73% |
Invested Capital Growth |
|
764.81% |
10.87% |
-30.58% |
-3.81% |
7.91% |
16.21% |
15.83% |
4.17% |
7.81% |
27.64% |
Revenue Q/Q Growth |
|
-100.00% |
133.10% |
47.53% |
0.00% |
0.00% |
6.22% |
3.94% |
1.84% |
7.25% |
7.01% |
EBITDA Q/Q Growth |
|
-18.47% |
-10.91% |
-3.55% |
-1.30% |
-7.56% |
8.05% |
-0.23% |
5.30% |
40.13% |
1,617.54% |
EBIT Q/Q Growth |
|
-18.39% |
-12.43% |
-3.87% |
-1.44% |
-6.55% |
7.26% |
0.29% |
5.18% |
36.98% |
264.89% |
NOPAT Q/Q Growth |
|
-17.46% |
-2.26% |
-5.31% |
-0.55% |
-6.87% |
8.92% |
-3.67% |
12.32% |
33.35% |
377.19% |
Net Income Q/Q Growth |
|
-20.12% |
-8.55% |
-3.86% |
-2.61% |
-3.38% |
6.21% |
-4.98% |
10.38% |
12.69% |
46.41% |
EPS Q/Q Growth |
|
-11.11% |
-3.47% |
-1.09% |
0.00% |
6.92% |
4.46% |
-2.22% |
10.87% |
13.56% |
47.06% |
Operating Cash Flow Q/Q Growth |
|
-26.54% |
2.54% |
-24.05% |
3.96% |
1.12% |
3.32% |
-11.38% |
-6.56% |
54.94% |
-27.81% |
Free Cash Flow Firm Q/Q Growth |
|
-18.53% |
19.98% |
-17.64% |
10.55% |
-8.26% |
2.57% |
-6.89% |
-18.97% |
47.50% |
19.06% |
Invested Capital Q/Q Growth |
|
19.04% |
-2.36% |
9.14% |
-7.85% |
-5.53% |
0.75% |
3.44% |
28.49% |
6.00% |
4.91% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
83.20% |
83.11% |
0.00% |
87.95% |
88.10% |
88.72% |
88.28% |
90.65% |
89.98% |
EBITDA Margin |
|
0.00% |
-3,913.96% |
-1,144.55% |
0.00% |
-186.55% |
-93.69% |
-65.67% |
-60.74% |
-20.69% |
4.97% |
Operating Margin |
|
0.00% |
-3,668.62% |
-1,196.82% |
0.00% |
-166.84% |
-94.68% |
-67.57% |
-64.43% |
-19.33% |
4.71% |
EBIT Margin |
|
0.00% |
-4,033.58% |
-1,180.55% |
0.00% |
-190.57% |
-97.76% |
-68.52% |
-63.16% |
-23.31% |
2.92% |
Profit (Net Income) Margin |
|
0.00% |
-4,034.73% |
-769.03% |
0.00% |
-195.56% |
-106.12% |
-81.98% |
-71.85% |
-37.96% |
-10.62% |
Tax Burden Percent |
|
100.00% |
98.17% |
63.24% |
99.97% |
100.13% |
100.95% |
103.69% |
97.74% |
100.99% |
195.11% |
Interest Burden Percent |
|
100.49% |
101.90% |
103.01% |
103.54% |
102.48% |
107.53% |
115.39% |
116.40% |
161.23% |
-186.30% |
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% |
-55.70% |
-151.95% |
0.00% |
-127.56% |
-92.35% |
-66.53% |
-62.39% |
-21.42% |
5.84% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
2.28% |
-168.56% |
0.00% |
-68.44% |
-38.81% |
66.45% |
-448.95% |
-109.50% |
-54.96% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-0.81% |
72.29% |
0.00% |
40.56% |
19.76% |
-17.83% |
-47.54% |
-85.62% |
-37.52% |
Return on Equity (ROE) |
|
-56.22% |
-56.51% |
-79.66% |
-100.32% |
-86.99% |
-72.59% |
-84.37% |
-109.93% |
-107.04% |
-31.68% |
Cash Return on Invested Capital (CROIC) |
|
-157.16% |
-66.01% |
-115.85% |
-136.72% |
-135.16% |
-107.34% |
-81.20% |
-66.48% |
-28.94% |
-18.44% |
Operating Return on Assets (OROA) |
|
0.00% |
-20.56% |
-52.41% |
0.00% |
-42.35% |
-29.37% |
-23.37% |
-25.53% |
-12.40% |
1.98% |
Return on Assets (ROA) |
|
0.00% |
-20.57% |
-34.14% |
0.00% |
-43.46% |
-31.88% |
-27.96% |
-29.04% |
-20.18% |
-7.18% |
Return on Common Equity (ROCE) |
|
-56.22% |
-56.51% |
-79.66% |
-100.32% |
-86.99% |
-72.59% |
-84.37% |
-109.93% |
-107.04% |
-31.68% |
Return on Equity Simple (ROE_SIMPLE) |
|
-37.98% |
-55.54% |
-80.49% |
-101.77% |
-74.80% |
-96.67% |
-81.49% |
-192.26% |
-94.64% |
-28.91% |
Net Operating Profit after Tax (NOPAT) |
|
-91 |
-127 |
-309 |
-230 |
-213 |
-173 |
-145 |
-148 |
-54 |
17 |
NOPAT Margin |
|
0.00% |
-2,568.03% |
-837.77% |
0.00% |
-116.79% |
-66.27% |
-47.30% |
-45.10% |
-13.53% |
3.30% |
Net Nonoperating Expense Percent (NNEP) |
|
-28.56% |
-57.99% |
16.61% |
-64.52% |
-59.12% |
-53.54% |
-132.98% |
386.56% |
88.08% |
60.80% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-27.68% |
-9.86% |
2.98% |
Cost of Revenue to Revenue |
|
0.00% |
16.80% |
16.89% |
0.00% |
12.05% |
11.90% |
11.28% |
11.72% |
9.35% |
10.02% |
SG&A Expenses to Revenue |
|
0.00% |
1,435.07% |
240.11% |
0.00% |
93.21% |
59.95% |
63.08% |
64.71% |
68.93% |
61.21% |
R&D to Revenue |
|
0.00% |
2,113.61% |
404.31% |
0.00% |
157.15% |
118.23% |
89.05% |
84.04% |
38.16% |
20.70% |
Operating Expenses to Revenue |
|
0.00% |
3,751.82% |
1,279.93% |
0.00% |
254.78% |
182.78% |
156.37% |
152.70% |
109.99% |
85.27% |
Earnings before Interest and Taxes (EBIT) |
|
-131 |
-200 |
-436 |
-337 |
-347 |
-255 |
-209 |
-208 |
-93 |
15 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-130 |
-194 |
-423 |
-322 |
-340 |
-244 |
-201 |
-200 |
-83 |
26 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.48 |
1.96 |
6.78 |
0.00 |
5.21 |
21.01 |
10.47 |
27.88 |
25.98 |
14.51 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
18.12 |
0.00 |
9.71 |
91.75 |
37.17 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
142.67 |
64.79 |
0.00 |
13.62 |
23.06 |
10.53 |
10.42 |
10.42 |
5.33 |
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) |
|
4.79 |
2.44 |
13.22 |
0.00 |
12.58 |
29.47 |
13.49 |
14.62 |
16.28 |
8.84 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
118.51 |
59.75 |
0.00 |
11.95 |
22.74 |
10.29 |
10.78 |
10.67 |
5.59 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112.59 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
191.44 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
169.69 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.12 |
0.58 |
0.49 |
0.94 |
0.31 |
1.39 |
1.33 |
3.36 |
2.42 |
2.01 |
Long-Term Debt to Equity |
|
0.00 |
0.43 |
0.47 |
0.94 |
0.31 |
1.36 |
1.27 |
3.19 |
2.42 |
2.01 |
Financial Leverage |
|
-0.61 |
-0.35 |
-0.43 |
-0.53 |
-0.59 |
-0.51 |
-0.27 |
0.11 |
0.78 |
0.68 |
Leverage Ratio |
|
2.38 |
2.75 |
2.33 |
2.04 |
2.00 |
2.28 |
3.02 |
3.79 |
5.30 |
4.41 |
Compound Leverage Factor |
|
2.39 |
2.80 |
2.40 |
2.11 |
2.05 |
2.45 |
3.48 |
4.41 |
8.55 |
-8.22 |
Debt to Total Capital |
|
10.64% |
36.89% |
32.84% |
48.41% |
23.89% |
58.16% |
57.05% |
77.06% |
70.77% |
66.78% |
Short-Term Debt to Total Capital |
|
10.64% |
9.83% |
1.60% |
0.00% |
0.00% |
1.30% |
2.64% |
3.99% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
27.06% |
31.25% |
48.41% |
23.89% |
56.86% |
54.41% |
73.07% |
70.77% |
66.78% |
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 |
|
89.36% |
63.11% |
67.16% |
51.59% |
76.11% |
41.84% |
42.95% |
22.94% |
29.23% |
33.22% |
Debt to EBITDA |
|
-0.32 |
-1.09 |
-0.41 |
-1.00 |
-0.44 |
-1.63 |
-2.03 |
-2.07 |
-4.70 |
14.86 |
Net Debt to EBITDA |
|
1.33 |
0.62 |
0.44 |
0.57 |
0.89 |
0.35 |
0.37 |
-0.60 |
-1.23 |
5.34 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.80 |
-0.39 |
-1.00 |
-0.44 |
-1.59 |
-1.94 |
-1.96 |
-4.70 |
14.86 |
Debt to NOPAT |
|
-0.45 |
-1.65 |
-0.56 |
-1.40 |
-0.70 |
-2.30 |
-2.83 |
-2.78 |
-7.18 |
22.40 |
Net Debt to NOPAT |
|
1.89 |
0.94 |
0.60 |
0.79 |
1.42 |
0.49 |
0.51 |
-0.81 |
-1.88 |
8.05 |
Long-Term Debt to NOPAT |
|
0.00 |
-1.21 |
-0.53 |
-1.40 |
-0.70 |
-2.25 |
-2.69 |
-2.64 |
-7.18 |
22.40 |
Altman Z-Score |
|
0.11 |
-0.79 |
1.24 |
-3.20 |
0.49 |
2.74 |
-0.15 |
-1.49 |
-0.18 |
-0.75 |
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 |
|
2.94 |
3.06 |
5.60 |
6.40 |
4.04 |
4.47 |
4.09 |
3.05 |
2.88 |
3.39 |
Quick Ratio |
|
2.91 |
2.99 |
5.25 |
6.11 |
3.77 |
4.09 |
3.67 |
2.59 |
2.23 |
2.36 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-341 |
-151 |
-236 |
-224 |
-226 |
-201 |
-176 |
-158 |
-73 |
-55 |
Operating Cash Flow to CapEx |
|
-2,078.87% |
-2,523.05% |
-4,721.50% |
-4,755.15% |
-1,251.33% |
-7,229.32% |
-5,213.47% |
-46,922.54% |
-928.64% |
-953.87% |
Free Cash Flow to Firm to Interest Expense |
|
-215.92 |
-27.95 |
-13.68 |
-9.99 |
-11.95 |
-8.96 |
-5.43 |
-4.26 |
-1.14 |
-1.11 |
Operating Cash Flow to Interest Expense |
|
-63.46 |
-27.82 |
-12.40 |
-13.39 |
-13.27 |
-10.40 |
-6.24 |
-4.49 |
-1.08 |
-0.68 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-66.51 |
-28.92 |
-12.66 |
-13.67 |
-14.33 |
-10.55 |
-6.36 |
-4.50 |
-1.19 |
-0.75 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.01 |
0.04 |
0.00 |
0.22 |
0.30 |
0.34 |
0.40 |
0.53 |
0.68 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
6.86 |
0.00 |
6.60 |
6.51 |
6.14 |
5.54 |
5.19 |
5.60 |
Inventory Turnover |
|
0.00 |
0.00 |
1.55 |
0.00 |
1.96 |
1.85 |
1.49 |
1.52 |
0.89 |
0.59 |
Fixed Asset Turnover |
|
0.00 |
0.62 |
3.91 |
0.00 |
6.17 |
5.70 |
7.08 |
8.99 |
12.79 |
17.31 |
Accounts Payable Turnover |
|
0.00 |
0.02 |
0.13 |
0.00 |
0.43 |
1.60 |
1.79 |
2.09 |
2.45 |
3.77 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
53.21 |
0.00 |
55.33 |
56.11 |
59.49 |
65.89 |
70.30 |
65.20 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
235.27 |
0.00 |
186.39 |
197.51 |
245.55 |
239.40 |
408.32 |
615.23 |
Days Payable Outstanding (DPO) |
|
0.00 |
16,042.47 |
2,777.24 |
0.00 |
850.45 |
228.01 |
204.26 |
174.59 |
149.29 |
96.75 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-16,042.47 |
-2,488.76 |
0.00 |
-608.73 |
25.61 |
100.78 |
130.70 |
329.33 |
583.68 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
217 |
240 |
167 |
161 |
173 |
201 |
233 |
243 |
262 |
334 |
Invested Capital Turnover |
|
0.00 |
0.02 |
0.18 |
0.00 |
1.09 |
1.39 |
1.41 |
1.38 |
1.58 |
1.77 |
Increase / (Decrease) in Invested Capital |
|
249 |
24 |
-74 |
-6.36 |
13 |
28 |
32 |
9.73 |
19 |
72 |
Enterprise Value (EV) |
|
1,039 |
588 |
2,207 |
-182 |
2,179 |
5,932 |
3,144 |
3,550 |
4,263 |
2,955 |
Market Capitalization |
|
1,212 |
707 |
2,393 |
0.00 |
2,482 |
6,017 |
3,218 |
3,430 |
4,161 |
2,815 |
Book Value per Share |
|
$2.78 |
$2.53 |
$2.12 |
$0.00 |
$1.87 |
$1.10 |
$1.10 |
$0.44 |
$0.55 |
$0.65 |
Tangible Book Value per Share |
|
($2.70) |
($2.28) |
$0.79 |
$0.00 |
$1.00 |
$0.25 |
$0.31 |
($0.35) |
($0.20) |
($0.07) |
Total Capital |
|
389 |
571 |
525 |
665 |
626 |
685 |
716 |
536 |
548 |
584 |
Total Debt |
|
41 |
211 |
173 |
322 |
150 |
398 |
408 |
413 |
388 |
390 |
Total Long-Term Debt |
|
0.00 |
154 |
164 |
322 |
150 |
389 |
389 |
392 |
388 |
390 |
Net Debt |
|
-173 |
-120 |
-186 |
-182 |
-303 |
-85 |
-74 |
120 |
102 |
140 |
Capital Expenditures (CapEx) |
|
4.82 |
5.95 |
4.53 |
6.31 |
20 |
3.23 |
3.88 |
0.36 |
7.44 |
3.55 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-30 |
-45 |
-28 |
-39 |
-61 |
-25 |
-13 |
13 |
29 |
106 |
Debt-free Net Working Capital (DFNWC) |
|
184 |
285 |
330 |
465 |
391 |
459 |
470 |
306 |
315 |
356 |
Net Working Capital (NWC) |
|
143 |
229 |
322 |
465 |
391 |
450 |
451 |
285 |
315 |
356 |
Net Nonoperating Expense (NNE) |
|
41 |
73 |
-25 |
119 |
144 |
104 |
106 |
88 |
98 |
74 |
Net Nonoperating Obligations (NNO) |
|
-131 |
-120 |
-186 |
-182 |
-303 |
-85 |
-74 |
120 |
102 |
140 |
Total Depreciation and Amortization (D&A) |
|
1.83 |
5.93 |
13 |
15 |
7.32 |
11 |
8.70 |
7.98 |
10 |
11 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-910.55% |
-76.46% |
0.00% |
-33.74% |
-9.42% |
-4.17% |
3.83% |
7.30% |
20.08% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
5,752.44% |
894.46% |
0.00% |
214.70% |
175.82% |
153.76% |
93.01% |
78.97% |
67.39% |
Net Working Capital to Revenue |
|
0.00% |
4,620.92% |
871.72% |
0.00% |
214.70% |
172.41% |
147.57% |
86.50% |
78.97% |
67.39% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.20) |
($1.49) |
($1.85) |
$0.00 |
($1.48) |
($1.07) |
($0.92) |
($0.82) |
($0.51) |
($0.18) |
Adjusted Weighted Average Basic Shares Outstanding |
|
125.21M |
194.82M |
186.89M |
0.00 |
257.24M |
264.32M |
271.42M |
289.06M |
295.16M |
304.38M |
Adjusted Diluted Earnings per Share |
|
($1.20) |
($1.49) |
($1.85) |
$0.00 |
($1.48) |
($1.07) |
($0.92) |
($0.82) |
($0.51) |
($0.18) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
125.21M |
194.82M |
186.89M |
0.00 |
257.24M |
264.32M |
271.42M |
289.06M |
295.16M |
304.38M |
Adjusted Basic & Diluted Earnings per Share |
|
($1.20) |
($1.49) |
($1.85) |
($1.88) |
($1.48) |
($1.07) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
109.92M |
134.40M |
153.36M |
185.79M |
240.42M |
258.87M |
280.03M |
282.71M |
295.38M |
300.12M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-88 |
-123 |
-148 |
-228 |
-211 |
-171 |
-140 |
-143 |
-51 |
24 |
Normalized NOPAT Margin |
|
0.00% |
-2,471.62% |
-399.72% |
0.00% |
-115.52% |
-65.43% |
-45.81% |
-43.46% |
-12.88% |
4.51% |
Pre Tax Income Margin |
|
0.00% |
-4,110.15% |
-1,216.14% |
0.00% |
-195.30% |
-105.12% |
-79.06% |
-73.52% |
-37.59% |
-5.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-83.31 |
-37.05 |
-25.29 |
-15.05 |
-18.40 |
-11.37 |
-6.45 |
-5.60 |
-1.45 |
0.31 |
NOPAT to Interest Expense |
|
-57.86 |
-23.59 |
-17.95 |
-10.27 |
-11.28 |
-7.71 |
-4.45 |
-4.00 |
-0.84 |
0.35 |
EBIT Less CapEx to Interest Expense |
|
-86.37 |
-38.15 |
-25.55 |
-15.33 |
-19.46 |
-11.52 |
-6.57 |
-5.61 |
-1.57 |
0.24 |
NOPAT Less CapEx to Interest Expense |
|
-60.91 |
-24.69 |
-18.21 |
-10.55 |
-12.34 |
-7.85 |
-4.57 |
-4.01 |
-0.96 |
0.28 |
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% |