Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
1,287.56% |
20.48% |
14.63% |
30.19% |
24.39% |
19.17% |
EBITDA Growth |
|
-34.19% |
-48.20% |
-8.82% |
-61.94% |
31.51% |
-20.57% |
-45.56% |
-23.72% |
-53.66% |
-24.86% |
EBIT Growth |
|
-34.74% |
-47.44% |
-8.85% |
-62.62% |
23.13% |
-12.32% |
-42.89% |
-22.42% |
-52.71% |
-24.14% |
NOPAT Growth |
|
-34.49% |
-47.58% |
-8.95% |
-62.68% |
23.46% |
-12.75% |
-41.42% |
-21.92% |
-55.17% |
-23.76% |
Net Income Growth |
|
-49.30% |
-49.15% |
-9.29% |
-68.33% |
21.57% |
-15.63% |
-47.80% |
-10.79% |
-55.66% |
-21.91% |
EPS Growth |
|
-9.78% |
-41.09% |
-1.40% |
-46.02% |
28.67% |
0.00% |
-28.90% |
-0.77% |
-36.57% |
-4.31% |
Operating Cash Flow Growth |
|
-56.33% |
-45.69% |
-8.80% |
-61.62% |
2.84% |
12.49% |
-65.63% |
-10.22% |
-33.91% |
-27.53% |
Free Cash Flow Firm Growth |
|
-31.97% |
-35.29% |
-6.07% |
-73.05% |
-17.04% |
28.63% |
-113.44% |
53.18% |
-171.58% |
-10.95% |
Invested Capital Growth |
|
4.04% |
-13.49% |
-24.04% |
-16.10% |
270.34% |
-9.75% |
111.40% |
-69.12% |
-33.85% |
-204.94% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
35.66% |
-2.54% |
8.47% |
1.31% |
8.69% |
6.05% |
EBITDA Q/Q Growth |
|
-8.73% |
-25.34% |
0.97% |
-7.38% |
22.47% |
-35.07% |
-8.51% |
-6.43% |
-3.83% |
-5.39% |
EBIT Q/Q Growth |
|
-8.80% |
-24.80% |
0.93% |
-7.88% |
14.60% |
-21.44% |
-2.05% |
-11.72% |
-3.73% |
-6.46% |
NOPAT Q/Q Growth |
|
-8.82% |
-24.80% |
0.89% |
-7.85% |
14.73% |
-21.79% |
-1.23% |
-12.94% |
-3.92% |
-6.31% |
Net Income Q/Q Growth |
|
-13.00% |
-26.71% |
1.54% |
-8.79% |
13.17% |
-20.10% |
-2.54% |
-10.85% |
-3.58% |
10.54% |
EPS Q/Q Growth |
|
-8.02% |
-27.23% |
7.37% |
-7.93% |
17.31% |
-17.12% |
1.02% |
-7.12% |
-1.14% |
-0.36% |
Operating Cash Flow Q/Q Growth |
|
-16.98% |
-26.15% |
5.75% |
-9.30% |
9.32% |
-11.37% |
-5.01% |
-4.99% |
-5.44% |
-10.53% |
Free Cash Flow Firm Q/Q Growth |
|
-9.53% |
-18.90% |
5.05% |
-10.72% |
4.57% |
-1.42% |
-4.92% |
43.44% |
-53.82% |
-10.57% |
Invested Capital Q/Q Growth |
|
1.27% |
-10.21% |
-22.94% |
-16.65% |
10.84% |
-16.74% |
-2.62% |
-73.12% |
-40.53% |
-51.93% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
75.36% |
82.26% |
75.75% |
76.57% |
77.53% |
78.52% |
76.43% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
-3,056.02% |
-150.84% |
-150.96% |
-191.70% |
-182.17% |
-225.04% |
-235.80% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
-3,124.94% |
-172.38% |
-161.32% |
-199.03% |
-186.39% |
-232.51% |
-241.47% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
-3,118.82% |
-172.77% |
-161.07% |
-200.80% |
-188.81% |
-231.79% |
-241.46% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
-3,297.17% |
-186.37% |
-178.87% |
-230.63% |
-196.26% |
-245.59% |
-251.24% |
Tax Burden Percent |
|
98.36% |
100.06% |
99.86% |
100.06% |
100.31% |
100.48% |
99.60% |
100.29% |
100.34% |
100.41% |
Interest Burden Percent |
|
102.24% |
101.67% |
102.28% |
105.65% |
107.54% |
110.52% |
115.32% |
103.65% |
105.59% |
103.63% |
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% |
0.00% |
0.00% |
-659.80% |
-235.35% |
-177.13% |
-169.57% |
-232.69% |
-921.05% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
-616.50% |
-181.01% |
-111.00% |
-78.20% |
-88.10% |
-1,064.77% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
545.88% |
127.11% |
67.72% |
42.92% |
39.46% |
1,535.52% |
0.00% |
Return on Equity (ROE) |
|
-47.47% |
-75.62% |
-74.74% |
-113.92% |
-108.24% |
-109.42% |
-126.66% |
-193.22% |
614.47% |
3,926.49% |
Cash Return on Invested Capital (CROIC) |
|
-159.39% |
-226.74% |
-294.66% |
-642.29% |
-350.31% |
-166.89% |
-241.12% |
-127.07% |
-880.29% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
-57.52% |
-35.01% |
-34.43% |
-37.11% |
-31.95% |
-47.38% |
-52.35% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
-60.81% |
-37.77% |
-38.23% |
-42.62% |
-33.21% |
-50.20% |
-54.47% |
Return on Common Equity (ROCE) |
|
-47.47% |
-75.62% |
-74.74% |
-113.92% |
-108.24% |
-109.42% |
-126.66% |
-193.22% |
614.47% |
3,926.49% |
Return on Equity Simple (ROE_SIMPLE) |
|
-37.92% |
-114.11% |
-53.36% |
-155.70% |
-97.20% |
-106.60% |
-105.89% |
-547.50% |
225.83% |
-320.20% |
Net Operating Profit after Tax (NOPAT) |
|
-82 |
-121 |
-132 |
-215 |
-165 |
-186 |
-263 |
-320 |
-497 |
-615 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-2,187.46% |
-120.67% |
-112.92% |
-139.32% |
-130.47% |
-162.75% |
-169.03% |
Net Nonoperating Expense Percent (NNEP) |
|
-18.33% |
-30.03% |
-27.88% |
-43.30% |
-54.34% |
-66.13% |
-91.37% |
-144.59% |
143.72% |
1,346.16% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-26.39% |
-60.33% |
-44.27% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
24.64% |
17.74% |
24.25% |
23.43% |
22.47% |
21.48% |
23.57% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
1,710.40% |
154.47% |
123.84% |
124.31% |
108.33% |
112.87% |
126.78% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
1,477.20% |
96.51% |
110.18% |
144.72% |
162.02% |
187.09% |
164.52% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
3,200.31% |
254.64% |
237.07% |
275.60% |
263.92% |
311.02% |
317.90% |
Earnings before Interest and Taxes (EBIT) |
|
-118 |
-173 |
-189 |
-307 |
-236 |
-265 |
-378 |
-463 |
-707 |
-878 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-115 |
-171 |
-186 |
-301 |
-206 |
-248 |
-361 |
-447 |
-687 |
-858 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.60 |
5.30 |
6.61 |
4.86 |
8.15 |
12.29 |
7.86 |
30.78 |
0.00 |
43.28 |
Price to Tangible Book Value (P/TBV) |
|
4.43 |
8.50 |
7.89 |
6.76 |
10.26 |
14.96 |
16.08 |
0.00 |
0.00 |
136.30 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
102.84 |
15.63 |
20.63 |
17.11 |
11.03 |
14.53 |
33.96 |
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) |
|
16.01 |
15.23 |
58.16 |
28.00 |
17.99 |
32.33 |
14.39 |
41.34 |
111.97 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
84.69 |
14.52 |
19.55 |
16.05 |
10.94 |
15.75 |
33.05 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
|
0.08 |
0.35 |
0.15 |
1.52 |
1.28 |
1.29 |
1.38 |
12.79 |
-3.48 |
3.87 |
Long-Term Debt to Equity |
|
0.07 |
0.35 |
0.15 |
1.52 |
1.28 |
1.29 |
1.38 |
12.79 |
-3.48 |
3.87 |
Financial Leverage |
|
-0.79 |
-0.78 |
-0.84 |
-0.89 |
-0.70 |
-0.61 |
-0.55 |
-0.45 |
-1.44 |
-0.95 |
Leverage Ratio |
|
1.18 |
1.28 |
1.36 |
1.87 |
2.87 |
2.86 |
2.97 |
5.82 |
-12.24 |
-72.08 |
Compound Leverage Factor |
|
1.21 |
1.30 |
1.39 |
1.98 |
3.08 |
3.16 |
3.43 |
6.03 |
-12.92 |
-74.70 |
Debt to Total Capital |
|
7.46% |
26.18% |
13.34% |
60.32% |
56.21% |
56.36% |
57.99% |
92.75% |
140.31% |
79.45% |
Short-Term Debt to Total Capital |
|
0.92% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
6.54% |
26.18% |
13.34% |
60.32% |
56.21% |
56.36% |
57.99% |
92.75% |
140.31% |
79.45% |
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 |
|
92.54% |
73.82% |
86.66% |
39.68% |
43.79% |
43.64% |
42.01% |
7.25% |
-40.31% |
20.55% |
Debt to EBITDA |
|
-0.22 |
-0.32 |
-0.30 |
-1.05 |
-1.63 |
-1.44 |
-1.57 |
-2.52 |
-1.68 |
-1.29 |
Net Debt to EBITDA |
|
2.24 |
0.63 |
1.75 |
0.59 |
0.74 |
0.71 |
0.55 |
0.05 |
-0.55 |
0.39 |
Long-Term Debt to EBITDA |
|
-0.19 |
-0.32 |
-0.30 |
-1.05 |
-1.63 |
-1.44 |
-1.57 |
-2.52 |
-1.68 |
-1.29 |
Debt to NOPAT |
|
-0.31 |
-0.45 |
-0.42 |
-1.47 |
-2.04 |
-1.92 |
-2.16 |
-3.52 |
-2.33 |
-1.79 |
Net Debt to NOPAT |
|
3.13 |
0.89 |
2.46 |
0.83 |
0.92 |
0.95 |
0.76 |
0.07 |
-0.75 |
0.54 |
Long-Term Debt to NOPAT |
|
-0.27 |
-0.45 |
-0.42 |
-1.47 |
-2.04 |
-1.92 |
-2.16 |
-3.52 |
-2.33 |
-1.79 |
Altman Z-Score |
|
12.50 |
-0.31 |
10.83 |
-2.22 |
-0.34 |
0.56 |
-0.40 |
-1.23 |
-2.92 |
0.78 |
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 |
|
12.94 |
6.02 |
8.72 |
6.51 |
6.51 |
5.24 |
6.19 |
6.69 |
4.12 |
5.45 |
Quick Ratio |
|
12.71 |
5.81 |
8.54 |
6.28 |
5.94 |
4.62 |
5.48 |
6.19 |
3.64 |
4.99 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-84 |
-114 |
-121 |
-209 |
-245 |
-175 |
-373 |
-175 |
-475 |
-527 |
Operating Cash Flow to CapEx |
|
-2,915.46% |
-3,493.05% |
-5,318.79% |
-1,970.79% |
-593.00% |
-3,515.19% |
-4,984.25% |
-4,053.85% |
-4,035.57% |
-3,119.47% |
Free Cash Flow to Firm to Interest Expense |
|
-29.19 |
-32.62 |
-20.43 |
-7.57 |
-8.85 |
-5.92 |
-6.42 |
-6.61 |
-5.81 |
-6.20 |
Operating Cash Flow to Interest Expense |
|
-34.86 |
-41.94 |
-26.94 |
-9.32 |
-9.05 |
-7.42 |
-6.25 |
-15.14 |
-6.56 |
-8.05 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-36.05 |
-43.14 |
-27.45 |
-9.79 |
-10.57 |
-7.63 |
-6.37 |
-15.52 |
-6.73 |
-8.31 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.20 |
0.21 |
0.18 |
0.17 |
0.20 |
0.22 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.03 |
9.19 |
9.21 |
9.08 |
8.61 |
7.80 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.37 |
1.02 |
0.76 |
0.81 |
0.86 |
0.94 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.56 |
3.30 |
2.88 |
3.53 |
4.48 |
5.01 |
5.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.15 |
1.57 |
1.42 |
0.53 |
0.36 |
0.33 |
0.34 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
33.09 |
39.73 |
39.62 |
40.21 |
42.40 |
46.77 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
266.42 |
356.58 |
481.96 |
453.32 |
426.30 |
387.01 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
2,441.27 |
233.10 |
256.49 |
693.94 |
1,016.84 |
1,105.20 |
1,064.66 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
-2,441.27 |
66.41 |
139.82 |
-172.35 |
-523.30 |
-636.51 |
-630.88 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
54 |
47 |
35 |
30 |
110 |
99 |
210 |
65 |
43 |
-45 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.30 |
1.95 |
1.57 |
1.22 |
1.78 |
5.66 |
-342.80 |
Increase / (Decrease) in Invested Capital |
|
2.10 |
-7.28 |
-11 |
-5.71 |
80 |
-11 |
111 |
-145 |
-22 |
-88 |
Enterprise Value (EV) |
|
864 |
711 |
2,063 |
833 |
1,982 |
3,215 |
3,024 |
2,684 |
4,808 |
12,021 |
Market Capitalization |
|
1,122 |
819 |
2,388 |
1,011 |
2,134 |
3,391 |
3,224 |
2,707 |
4,433 |
12,351 |
Book Value per Share |
|
$5.04 |
$2.50 |
$4.71 |
$2.70 |
$2.93 |
$2.71 |
$3.47 |
$0.65 |
($2.32) |
$1.60 |
Tangible Book Value per Share |
|
$4.10 |
$1.56 |
$3.95 |
$1.94 |
$2.33 |
$2.22 |
$1.69 |
($0.86) |
($3.72) |
$0.51 |
Total Capital |
|
337 |
209 |
417 |
525 |
598 |
632 |
977 |
1,213 |
823 |
1,389 |
Total Debt |
|
25 |
55 |
56 |
317 |
336 |
356 |
567 |
1,125 |
1,155 |
1,103 |
Total Long-Term Debt |
|
22 |
55 |
56 |
317 |
336 |
356 |
567 |
1,125 |
1,155 |
1,103 |
Net Debt |
|
-258 |
-108 |
-326 |
-179 |
-151 |
-176 |
-200 |
-23 |
375 |
-330 |
Capital Expenditures (CapEx) |
|
3.45 |
4.20 |
3.00 |
13 |
42 |
6.24 |
7.29 |
9.88 |
13 |
22 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-14 |
-22 |
-36 |
-56 |
-17 |
-29 |
-15 |
-65 |
-77 |
-110 |
Debt-free Net Working Capital (DFNWC) |
|
269 |
140 |
345 |
439 |
470 |
504 |
702 |
1,083 |
703 |
1,324 |
Net Working Capital (NWC) |
|
266 |
140 |
345 |
439 |
470 |
504 |
702 |
1,083 |
703 |
1,324 |
Net Nonoperating Expense (NNE) |
|
36 |
55 |
60 |
109 |
90 |
108 |
172 |
161 |
253 |
299 |
Net Nonoperating Obligations (NNO) |
|
-258 |
-108 |
-326 |
-179 |
-151 |
-176 |
-200 |
-23 |
375 |
-330 |
Total Depreciation and Amortization (D&A) |
|
2.44 |
2.72 |
3.02 |
6.18 |
30 |
17 |
17 |
16 |
21 |
21 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
-567.95% |
-12.81% |
-17.44% |
-7.91% |
-26.55% |
-25.23% |
-30.16% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
4,465.83% |
344.37% |
306.60% |
372.42% |
441.45% |
230.48% |
364.07% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
4,465.83% |
344.37% |
306.60% |
372.42% |
441.45% |
230.48% |
364.07% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($2.02) |
($2.85) |
($2.89) |
($4.22) |
($3.01) |
($3.01) |
($3.88) |
($3.91) |
($5.34) |
($5.57) |
Adjusted Weighted Average Basic Shares Outstanding |
|
61.86M |
62.02M |
76.62M |
77.54M |
89.78M |
103.04M |
112.11M |
123.04M |
140.43M |
164.04M |
Adjusted Diluted Earnings per Share |
|
($2.02) |
($2.85) |
($2.89) |
($4.22) |
($3.01) |
($3.01) |
($3.88) |
($3.91) |
($5.34) |
($5.57) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
61.86M |
62.02M |
76.62M |
77.54M |
89.78M |
103.04M |
112.11M |
123.04M |
140.43M |
164.04M |
Adjusted Basic & Diluted Earnings per Share |
|
($2.02) |
($2.85) |
($2.89) |
($4.22) |
($3.01) |
($3.01) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
58.63M |
61.89M |
66.58M |
76.89M |
84.56M |
97.61M |
118.90M |
136.41M |
148.49M |
181.00M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-82 |
-121 |
-132 |
-215 |
-165 |
-186 |
-257 |
-335 |
-477 |
-551 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
-2,187.46% |
-120.67% |
-112.92% |
-136.60% |
-136.41% |
-156.17% |
-151.39% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
-3,295.13% |
-185.80% |
-178.02% |
-231.57% |
-195.69% |
-244.76% |
-250.22% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-40.68 |
-49.54 |
-31.83 |
-11.08 |
-8.51 |
-8.96 |
-6.51 |
-17.52 |
-8.66 |
-10.34 |
NOPAT to Interest Expense |
|
-28.47 |
-34.70 |
-22.32 |
-7.77 |
-5.94 |
-6.28 |
-4.51 |
-12.10 |
-6.08 |
-7.24 |
EBIT Less CapEx to Interest Expense |
|
-41.88 |
-50.74 |
-32.34 |
-11.55 |
-10.04 |
-9.17 |
-6.63 |
-17.89 |
-8.82 |
-10.60 |
NOPAT Less CapEx to Interest Expense |
|
-29.66 |
-35.90 |
-22.83 |
-8.24 |
-7.47 |
-6.49 |
-4.64 |
-12.48 |
-6.24 |
-7.50 |
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% |