Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
135.75% |
8.90% |
24.43% |
84.87% |
69.18% |
-48.52% |
12.64% |
111.10% |
65.28% |
48.17% |
EBITDA Growth |
|
91.44% |
10.00% |
136.11% |
149.47% |
74.73% |
-51.73% |
23.26% |
124.80% |
17.13% |
-7.21% |
EBIT Growth |
|
-771.25% |
-51.81% |
47.77% |
331.13% |
287.77% |
-122.42% |
-1.62% |
339.78% |
312.86% |
-26.51% |
NOPAT Growth |
|
-126.56% |
-27.38% |
-21.44% |
181.90% |
-309.02% |
48.40% |
-143.65% |
200.36% |
666.28% |
-67.62% |
Net Income Growth |
|
-1,081.19% |
-41.80% |
42.76% |
32.43% |
1,423.13% |
-149.90% |
-26.05% |
-62.22% |
214.99% |
-96.44% |
EPS Growth |
|
-220.00% |
-44.44% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
174.57% |
31.35% |
121.65% |
95.19% |
12.97% |
-58.22% |
-134.93% |
6.29% |
724.40% |
-245.72% |
Free Cash Flow Firm Growth |
|
106.49% |
-261.79% |
-188.50% |
-21.78% |
35.55% |
-29.09% |
265.63% |
-112.32% |
112.56% |
-6,833.71% |
Invested Capital Growth |
|
-7.95% |
9.52% |
28.06% |
30.14% |
12.01% |
15.38% |
-25.73% |
6.84% |
20.58% |
31.32% |
Revenue Q/Q Growth |
|
8.23% |
6.10% |
-6.81% |
26.33% |
11.82% |
-34.11% |
22.00% |
41.20% |
3.39% |
12.01% |
EBITDA Q/Q Growth |
|
-8.98% |
52.99% |
-1.75% |
29.36% |
15.56% |
-22.43% |
5.33% |
132.39% |
28.56% |
90.88% |
EBIT Q/Q Growth |
|
-69.99% |
20.43% |
-329.93% |
222.67% |
41.17% |
-310.89% |
-225.60% |
169.03% |
48.70% |
1,536.05% |
NOPAT Q/Q Growth |
|
-38.07% |
18.37% |
-149.73% |
508.87% |
-204.93% |
76.68% |
-891.55% |
135.69% |
98.15% |
3,464.76% |
Net Income Q/Q Growth |
|
-52.07% |
7.79% |
-3.24% |
27.32% |
698.31% |
-175.62% |
-54.42% |
38.47% |
60.13% |
-64.70% |
EPS Q/Q Growth |
|
0.00% |
27.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
1.83% |
150.84% |
1.20% |
30.48% |
7.89% |
-27.23% |
-113.24% |
88.21% |
9.86% |
-40.33% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
-60.07% |
-30.81% |
12.21% |
36.71% |
-28.85% |
168.33% |
-104.61% |
103.29% |
28.01% |
Invested Capital Q/Q Growth |
|
2.05% |
6.58% |
10.33% |
5.76% |
-6.01% |
0.57% |
-44.65% |
21.88% |
13.07% |
5.68% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
95.74% |
64.94% |
57.12% |
52.40% |
EBITDA Margin |
|
23.52% |
23.76% |
45.09% |
60.84% |
62.84% |
58.92% |
64.48% |
68.66% |
48.66% |
30.47% |
Operating Margin |
|
-18.39% |
-21.51% |
-20.99% |
9.30% |
-9.11% |
-11.52% |
-24.91% |
11.84% |
29.01% |
13.71% |
EBIT Margin |
|
-15.87% |
-22.12% |
-9.28% |
11.61% |
26.60% |
-11.59% |
-10.45% |
11.87% |
29.66% |
14.71% |
Profit (Net Income) Margin |
|
-20.96% |
-27.30% |
-12.56% |
-4.59% |
35.90% |
-34.80% |
-38.95% |
-29.93% |
20.82% |
0.50% |
Tax Burden Percent |
|
102.09% |
100.66% |
113.10% |
88.94% |
136.58% |
238.95% |
328.94% |
201.33% |
132.50% |
61.27% |
Interest Burden Percent |
|
129.43% |
122.60% |
119.61% |
-44.47% |
98.80% |
125.71% |
113.28% |
-125.20% |
52.99% |
5.55% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
11.71% |
0.00% |
0.00% |
0.00% |
-32.50% |
38.73% |
Return on Invested Capital (ROIC) |
|
-1.47% |
-1.87% |
-1.91% |
1.21% |
-2.10% |
-0.95% |
-2.49% |
2.84% |
19.07% |
4.88% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-7.29% |
57.12% |
-0.70% |
-3.54% |
22.95% |
-7.10% |
-8.32% |
-15.22% |
9.96% |
0.08% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.38% |
-1.44% |
-0.21% |
-2.71% |
19.47% |
-7.55% |
-9.27% |
-39.92% |
230.63% |
1.87% |
Return on Equity (ROE) |
|
-2.86% |
-3.31% |
-2.11% |
-1.50% |
17.37% |
-8.51% |
-11.76% |
-37.08% |
249.70% |
6.75% |
Cash Return on Invested Capital (CROIC) |
|
6.80% |
-10.96% |
-26.52% |
-24.99% |
-13.43% |
-15.24% |
27.03% |
-3.78% |
0.42% |
-22.19% |
Operating Return on Assets (OROA) |
|
-1.42% |
-2.06% |
-0.98% |
1.73% |
5.24% |
-1.04% |
-0.85% |
2.31% |
12.88% |
7.29% |
Return on Assets (ROA) |
|
-1.88% |
-2.54% |
-1.33% |
-0.68% |
7.07% |
-3.13% |
-3.17% |
-5.81% |
9.04% |
0.25% |
Return on Common Equity (ROCE) |
|
-2.54% |
-2.99% |
-1.92% |
-1.40% |
16.69% |
-8.30% |
-11.64% |
-37.07% |
248.15% |
6.73% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2.45% |
-3.85% |
-2.45% |
-1.57% |
15.96% |
-9.63% |
-11.62% |
-1,115.29% |
139.05% |
10.67% |
Net Operating Profit after Tax (NOPAT) |
|
-18 |
-22 |
-27 |
22 |
-47 |
-24 |
-59 |
59 |
450 |
146 |
NOPAT Margin |
|
-12.87% |
-15.06% |
-14.69% |
6.51% |
-8.04% |
-8.06% |
-17.44% |
8.29% |
38.44% |
8.40% |
Net Nonoperating Expense Percent (NNEP) |
|
5.81% |
-58.99% |
-1.21% |
4.75% |
-25.05% |
6.14% |
5.83% |
18.06% |
9.12% |
4.80% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
2.68% |
16.71% |
4.14% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.26% |
35.06% |
42.88% |
47.60% |
SG&A Expenses to Revenue |
|
5.54% |
8.28% |
41.60% |
44.93% |
53.30% |
18.20% |
21.98% |
21.17% |
12.12% |
7.99% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
118.39% |
121.51% |
120.99% |
90.70% |
109.11% |
111.52% |
120.65% |
53.09% |
28.11% |
38.69% |
Earnings before Interest and Taxes (EBIT) |
|
-22 |
-33 |
-17 |
40 |
154 |
-35 |
-35 |
84 |
347 |
255 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
32 |
35 |
83 |
208 |
364 |
176 |
216 |
486 |
570 |
529 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.39 |
0.57 |
1.03 |
0.89 |
0.96 |
1.57 |
2.24 |
85.79 |
26.19 |
181.80 |
Price to Tangible Book Value (P/TBV) |
|
0.45 |
0.67 |
1.23 |
1.05 |
1.09 |
1.80 |
2.31 |
0.00 |
38.24 |
0.00 |
Price to Revenue (P/Rev) |
|
3.29 |
4.03 |
5.25 |
2.59 |
2.17 |
5.66 |
7.52 |
2.29 |
3.92 |
8.51 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
7,256.07 |
150.88 |
5.62 |
0.00 |
0.00 |
0.00 |
21.64 |
0.00 |
Dividend Yield |
|
8.08% |
16.69% |
10.29% |
12.44% |
8.93% |
6.71% |
5.19% |
9.14% |
2.62% |
0.83% |
Earnings Yield |
|
0.00% |
0.00% |
0.01% |
0.66% |
17.79% |
0.00% |
0.00% |
0.00% |
4.62% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.37 |
0.64 |
1.02 |
0.96 |
0.98 |
1.23 |
2.43 |
1.75 |
2.71 |
5.34 |
Enterprise Value to Revenue (EV/Rev) |
|
3.12 |
5.36 |
8.80 |
5.84 |
3.96 |
11.09 |
14.50 |
5.28 |
5.97 |
10.42 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.27 |
22.55 |
19.51 |
9.60 |
6.30 |
18.83 |
22.48 |
7.69 |
12.27 |
34.19 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
50.31 |
14.87 |
0.00 |
0.00 |
44.47 |
20.14 |
70.84 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
89.70 |
0.00 |
0.00 |
0.00 |
63.68 |
15.54 |
124.05 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.12 |
25.79 |
23.77 |
14.94 |
15.16 |
52.37 |
0.00 |
0.00 |
54.21 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
5.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.66 |
0.00 |
711.02 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.21 |
0.22 |
0.68 |
1.15 |
1.06 |
1.73 |
2.23 |
112.14 |
14.31 |
42.28 |
Long-Term Debt to Equity |
|
0.21 |
0.22 |
0.68 |
1.15 |
1.06 |
1.73 |
2.23 |
112.14 |
14.31 |
42.28 |
Financial Leverage |
|
0.19 |
-0.03 |
0.30 |
0.77 |
0.85 |
1.06 |
1.11 |
2.62 |
23.17 |
22.20 |
Leverage Ratio |
|
1.52 |
1.30 |
1.59 |
2.20 |
2.46 |
2.72 |
3.71 |
6.38 |
27.62 |
27.22 |
Compound Leverage Factor |
|
1.97 |
1.59 |
1.90 |
-0.98 |
2.43 |
3.42 |
4.20 |
-7.99 |
14.64 |
1.51 |
Debt to Total Capital |
|
17.10% |
18.21% |
40.46% |
53.56% |
51.49% |
63.41% |
69.00% |
99.12% |
93.47% |
97.69% |
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 |
|
17.10% |
18.21% |
40.46% |
53.56% |
51.49% |
63.41% |
69.00% |
99.12% |
93.47% |
97.69% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.01% |
0.00% |
Noncontrolling Interests to Total Capital |
|
7.99% |
7.85% |
5.06% |
2.49% |
1.34% |
0.75% |
-0.01% |
0.02% |
0.02% |
0.00% |
Common Equity to Total Capital |
|
74.91% |
73.94% |
54.48% |
43.96% |
47.17% |
35.84% |
31.01% |
0.86% |
6.50% |
2.31% |
Debt to EBITDA |
|
8.29 |
7.34 |
8.43 |
5.84 |
3.91 |
10.85 |
11.56 |
4.47 |
4.42 |
6.51 |
Net Debt to EBITDA |
|
-4.60 |
2.43 |
6.81 |
5.06 |
2.74 |
9.10 |
10.82 |
4.36 |
4.22 |
6.25 |
Long-Term Debt to EBITDA |
|
8.29 |
7.34 |
8.43 |
5.84 |
3.91 |
10.85 |
11.56 |
4.47 |
4.42 |
6.51 |
Debt to NOPAT |
|
-15.14 |
-11.59 |
-25.86 |
54.56 |
-30.53 |
-79.30 |
-42.75 |
37.04 |
5.59 |
23.61 |
Net Debt to NOPAT |
|
8.41 |
-3.84 |
-20.89 |
47.32 |
-21.44 |
-66.48 |
-39.99 |
36.10 |
5.34 |
22.69 |
Long-Term Debt to NOPAT |
|
-15.14 |
-11.59 |
-25.86 |
54.56 |
-30.53 |
-79.30 |
-42.75 |
37.04 |
5.59 |
23.61 |
Altman Z-Score |
|
1.13 |
1.06 |
0.71 |
0.54 |
0.87 |
0.53 |
0.48 |
0.73 |
1.93 |
3.11 |
Noncontrolling Interest Sharing Ratio |
|
11.15% |
9.62% |
9.08% |
6.91% |
3.90% |
2.45% |
1.01% |
0.03% |
0.62% |
0.31% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
14.60 |
5.35 |
1.95 |
1.65 |
2.02 |
2.24 |
4.18 |
3.43 |
3.69 |
3.53 |
Quick Ratio |
|
13.98 |
3.64 |
1.46 |
1.07 |
1.91 |
1.89 |
3.02 |
1.54 |
1.13 |
0.77 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
81 |
-131 |
-378 |
-461 |
-297 |
-383 |
635 |
-78 |
9.83 |
-662 |
Operating Cash Flow to CapEx |
|
9.06% |
12.01% |
15.21% |
19.56% |
23.19% |
10.76% |
-3.89% |
-5.61% |
46.39% |
-100.36% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-90.92 |
-214.08 |
-8.18 |
0.00 |
-55.23 |
195.18 |
-0.41 |
0.06 |
-2.77 |
Operating Cash Flow to Interest Expense |
|
0.00 |
21.42 |
38.74 |
2.37 |
0.00 |
9.09 |
-6.77 |
-0.11 |
0.80 |
-0.79 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-156.87 |
-215.91 |
-9.76 |
0.00 |
-75.38 |
-180.88 |
-2.06 |
-0.92 |
-1.57 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.09 |
0.09 |
0.11 |
0.15 |
0.20 |
0.09 |
0.08 |
0.19 |
0.43 |
0.50 |
Accounts Receivable Turnover |
|
11.36 |
8.30 |
7.06 |
8.83 |
12.07 |
4.22 |
3.10 |
6.31 |
10.91 |
13.05 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.88 |
2.09 |
1.90 |
Fixed Asset Turnover |
|
0.16 |
0.14 |
0.14 |
0.19 |
0.26 |
0.18 |
0.00 |
0.00 |
42.43 |
22.73 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
2.86 |
7.84 |
14.92 |
Days Sales Outstanding (DSO) |
|
32.14 |
43.96 |
51.71 |
41.34 |
30.23 |
86.47 |
117.80 |
57.80 |
33.45 |
27.98 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
193.96 |
174.57 |
191.76 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,553.83 |
127.47 |
46.54 |
24.46 |
Cash Conversion Cycle (CCC) |
|
32.14 |
43.96 |
51.71 |
41.34 |
30.23 |
86.47 |
-2,436.02 |
124.29 |
161.48 |
195.28 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,143 |
1,252 |
1,603 |
2,086 |
2,337 |
2,696 |
2,003 |
2,140 |
2,580 |
3,388 |
Invested Capital Turnover |
|
0.11 |
0.12 |
0.13 |
0.19 |
0.26 |
0.12 |
0.14 |
0.34 |
0.50 |
0.58 |
Increase / (Decrease) in Invested Capital |
|
-99 |
109 |
351 |
483 |
251 |
359 |
-694 |
137 |
440 |
808 |
Enterprise Value (EV) |
|
426 |
797 |
1,628 |
1,998 |
2,290 |
3,305 |
4,864 |
3,740 |
6,992 |
18,078 |
Market Capitalization |
|
450 |
599 |
972 |
888 |
1,255 |
1,685 |
2,524 |
1,620 |
4,588 |
14,771 |
Book Value per Share |
|
$15.40 |
$13.91 |
$12.50 |
$12.05 |
$15.33 |
$12.58 |
$11.34 |
$0.19 |
$1.75 |
$0.79 |
Tangible Book Value per Share |
|
$13.28 |
$11.86 |
$10.43 |
$10.18 |
$13.56 |
$10.92 |
$11.02 |
($0.23) |
$1.20 |
($0.21) |
Total Capital |
|
1,557 |
1,425 |
1,738 |
2,269 |
2,760 |
3,004 |
3,626 |
2,195 |
2,693 |
3,522 |
Total Debt |
|
266 |
260 |
703 |
1,215 |
1,421 |
1,905 |
2,502 |
2,176 |
2,517 |
3,440 |
Total Long-Term Debt |
|
266 |
260 |
703 |
1,215 |
1,421 |
1,905 |
2,502 |
2,176 |
2,517 |
3,440 |
Net Debt |
|
-148 |
86 |
568 |
1,054 |
998 |
1,597 |
2,340 |
2,120 |
2,404 |
3,306 |
Capital Expenditures (CapEx) |
|
260 |
257 |
450 |
684 |
651 |
586 |
567 |
368 |
278 |
187 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
62 |
-7.16 |
-28 |
-33 |
-95 |
-21 |
138 |
177 |
399 |
764 |
Debt-free Net Working Capital (DFNWC) |
|
476 |
166 |
65 |
88 |
147 |
140 |
276 |
210 |
490 |
879 |
Net Working Capital (NWC) |
|
476 |
166 |
65 |
88 |
147 |
140 |
276 |
210 |
490 |
879 |
Net Nonoperating Expense (NNE) |
|
11 |
18 |
-3.95 |
38 |
-254 |
80 |
72 |
271 |
206 |
137 |
Net Nonoperating Obligations (NNO) |
|
-148 |
86 |
568 |
1,032 |
998 |
1,597 |
878 |
2,120 |
2,404 |
3,306 |
Total Depreciation and Amortization (D&A) |
|
54 |
68 |
101 |
168 |
210 |
210 |
251 |
402 |
223 |
273 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
45.39% |
-4.82% |
-15.08% |
-9.64% |
-16.48% |
-7.21% |
41.18% |
24.94% |
34.06% |
44.02% |
Debt-free Net Working Capital to Revenue |
|
348.53% |
111.83% |
35.07% |
25.68% |
25.42% |
46.96% |
82.36% |
29.68% |
41.81% |
50.65% |
Net Working Capital to Revenue |
|
348.53% |
111.83% |
35.07% |
25.68% |
25.42% |
46.96% |
82.36% |
29.68% |
41.81% |
50.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.15) |
($0.22) |
$0.00 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
79.75M |
90.10M |
90.13M |
99.51M |
102.29M |
102.32M |
106.97M |
99.42M |
99.91M |
101.54M |
Adjusted Diluted Earnings per Share |
|
($0.15) |
($0.22) |
$0.00 |
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
79.75M |
90.10M |
90.13M |
99.53M |
102.34M |
102.32M |
106.97M |
99.42M |
100.43M |
101.54M |
Adjusted Basic & Diluted Earnings per Share |
|
($0.15) |
($0.22) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
90.09M |
90.12M |
98.47M |
100.40M |
101.11M |
101.86M |
117.99M |
99.73M |
100.25M |
102.55M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-14 |
-18 |
-22 |
27 |
-27 |
6.67 |
-39 |
110 |
250 |
155 |
Normalized NOPAT Margin |
|
-9.96% |
-12.08% |
-11.93% |
7.94% |
-4.63% |
2.24% |
-11.52% |
15.53% |
21.34% |
8.91% |
Pre Tax Income Margin |
|
-20.54% |
-27.12% |
-11.10% |
-5.16% |
26.29% |
-14.57% |
-11.84% |
-14.87% |
15.72% |
0.82% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-22.80 |
-9.72 |
0.70 |
0.00 |
-4.97 |
-10.78 |
0.44 |
2.15 |
1.07 |
NOPAT to Interest Expense |
|
0.00 |
-15.52 |
-15.38 |
0.40 |
0.00 |
-3.46 |
-17.98 |
0.31 |
2.78 |
0.61 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-201.09 |
-264.37 |
-11.43 |
0.00 |
-89.44 |
-184.88 |
-1.50 |
0.43 |
0.28 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-193.81 |
-270.03 |
-11.74 |
0.00 |
-87.92 |
-192.09 |
-1.64 |
1.06 |
-0.17 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-284.94% |
-248.85% |
-431.64% |
-704.18% |
55.53% |
-126.76% |
-109.23% |
-73.41% |
62.20% |
1,777.70% |
Augmented Payout Ratio |
|
-295.41% |
-248.85% |
-431.64% |
-709.40% |
55.53% |
-126.76% |
-109.23% |
-73.41% |
62.20% |
1,783.85% |