Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
66.17% |
77.29% |
54.72% |
48.57% |
45.68% |
23.59% |
21.74% |
27.29% |
19.90% |
20.13% |
EBITDA Growth |
|
-45.87% |
19.94% |
-47.65% |
-71.51% |
3.07% |
30.47% |
-184.07% |
-16.34% |
-14.03% |
19.60% |
EBIT Growth |
|
-46.50% |
18.38% |
-49.27% |
-67.68% |
-19.62% |
20.39% |
-137.22% |
-14.30% |
-9.87% |
8.86% |
NOPAT Growth |
|
-46.50% |
27.96% |
-77.07% |
-65.60% |
-19.84% |
20.24% |
-128.84% |
-13.85% |
-10.00% |
7.71% |
Net Income Growth |
|
-44.01% |
8.32% |
-42.28% |
-69.39% |
-8.32% |
19.68% |
-131.26% |
-14.60% |
-6.24% |
8.20% |
EPS Growth |
|
-37.51% |
76.16% |
66.84% |
-61.07% |
-2.37% |
26.85% |
-118.99% |
-12.14% |
-4.12% |
10.15% |
Operating Cash Flow Growth |
|
-15.22% |
7.52% |
10.45% |
-95.11% |
24.85% |
37.07% |
-174.39% |
39.05% |
-117.72% |
106.77% |
Free Cash Flow Firm Growth |
|
0.00% |
-11.02% |
320.28% |
-334.27% |
44.00% |
5.94% |
-91.45% |
13.86% |
-68.90% |
16.25% |
Invested Capital Growth |
|
0.00% |
817.11% |
-761.54% |
117.41% |
146.39% |
81.06% |
56.70% |
-0.22% |
75.78% |
29.19% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
11.34% |
9.66% |
8.78% |
8.03% |
0.94% |
8.11% |
4.21% |
5.68% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-24.19% |
-1.54% |
-5.74% |
24.18% |
-36.33% |
9.74% |
-19.61% |
21.98% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-25.51% |
-1.49% |
-8.71% |
15.29% |
-29.74% |
8.93% |
-17.51% |
16.42% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-31.40% |
-4.94% |
-9.25% |
15.72% |
-29.25% |
9.18% |
-17.33% |
23.31% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-21.20% |
-10.53% |
-1.92% |
14.86% |
-29.09% |
9.57% |
-17.64% |
24.80% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-123.99% |
0.00% |
0.00% |
18.13% |
-29.59% |
10.39% |
-17.10% |
25.15% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
21.85% |
-22.97% |
-2.29% |
-2.28% |
47.96% |
-123.52% |
52.68% |
-132.45% |
110.66% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-346.99% |
52.05% |
23.03% |
-22.71% |
16.28% |
-33.86% |
22.78% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-536.34% |
115.80% |
36.94% |
-6.75% |
-2.53% |
-12.76% |
12.48% |
2.49% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
59.32% |
67.41% |
71.55% |
73.66% |
75.54% |
73.50% |
66.16% |
68.54% |
67.35% |
68.86% |
EBITDA Margin |
|
-58.17% |
-26.27% |
-25.07% |
-28.94% |
-19.25% |
-10.83% |
-25.27% |
-23.10% |
-21.97% |
-14.70% |
Operating Margin |
|
-59.85% |
-24.32% |
-27.83% |
-31.02% |
-25.52% |
-16.47% |
-30.96% |
-27.69% |
-25.40% |
-19.52% |
EBIT Margin |
|
-59.85% |
-27.55% |
-26.59% |
-30.00% |
-24.64% |
-15.87% |
-30.92% |
-27.77% |
-25.44% |
-19.30% |
Profit (Net Income) Margin |
|
-63.09% |
-32.62% |
-30.00% |
-34.21% |
-25.43% |
-16.53% |
-31.40% |
-28.27% |
-25.05% |
-19.14% |
Tax Burden Percent |
|
100.48% |
100.00% |
100.00% |
100.09% |
100.12% |
100.53% |
100.36% |
100.23% |
100.61% |
100.50% |
Interest Burden Percent |
|
104.90% |
118.40% |
112.85% |
113.90% |
103.11% |
103.61% |
101.17% |
101.57% |
97.84% |
98.66% |
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) |
|
-3,622.42% |
-256.55% |
0.00% |
0.00% |
-250.57% |
-99.97% |
-138.34% |
-129.15% |
-103.14% |
-65.16% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-3,907.92% |
-231.42% |
0.00% |
0.00% |
-229.88% |
-93.59% |
-126.26% |
-110.71% |
-77.58% |
57.64% |
Return on Net Nonoperating Assets (RNNOA) |
|
4,629.44% |
209.07% |
0.00% |
0.00% |
192.38% |
81.59% |
105.70% |
84.42% |
48.28% |
-10.12% |
Return on Equity (ROE) |
|
1,007.02% |
-47.49% |
92.59% |
96.27% |
-58.19% |
-18.38% |
-32.64% |
-44.73% |
-54.86% |
-75.27% |
Cash Return on Invested Capital (CROIC) |
|
-3,822.42% |
-417.23% |
0.00% |
-1,036.41% |
-335.09% |
-157.65% |
-182.52% |
-128.93% |
-158.10% |
-90.63% |
Operating Return on Assets (OROA) |
|
-57.12% |
-20.06% |
-19.41% |
-35.22% |
-24.95% |
-10.29% |
-20.48% |
-25.04% |
-28.45% |
-16.75% |
Return on Assets (ROA) |
|
-60.20% |
-23.75% |
-21.91% |
-40.16% |
-25.76% |
-10.72% |
-20.80% |
-25.50% |
-28.00% |
-16.60% |
Return on Common Equity (ROCE) |
|
22,601.08% |
4.89% |
92.59% |
96.27% |
-58.19% |
-18.38% |
-32.64% |
-44.73% |
-54.86% |
-75.27% |
Return on Equity Simple (ROE_SIMPLE) |
|
22.43% |
-22.58% |
-37.48% |
-96.63% |
-40.30% |
-12.83% |
-36.26% |
-48.44% |
-58.74% |
-124.62% |
Net Operating Profit after Tax (NOPAT) |
|
-15 |
-11 |
-19 |
-32 |
-38 |
-31 |
-70 |
-80 |
-88 |
-81 |
NOPAT Margin |
|
-41.90% |
-17.02% |
-19.48% |
-21.72% |
-17.86% |
-11.53% |
-21.67% |
-19.38% |
-17.78% |
-13.66% |
Net Nonoperating Expense Percent (NNEP) |
|
285.51% |
-25.14% |
98.43% |
58.60% |
-20.69% |
-6.38% |
-12.08% |
-18.44% |
-25.56% |
-122.80% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-28.99% |
-35.75% |
-10.97% |
Cost of Revenue to Revenue |
|
40.68% |
32.59% |
28.45% |
26.34% |
24.46% |
26.50% |
33.84% |
31.46% |
32.65% |
31.14% |
SG&A Expenses to Revenue |
|
101.61% |
80.57% |
86.00% |
90.52% |
83.67% |
74.38% |
85.14% |
78.41% |
78.27% |
70.72% |
R&D to Revenue |
|
17.57% |
11.16% |
13.38% |
14.16% |
17.38% |
15.59% |
11.98% |
11.34% |
12.23% |
17.54% |
Operating Expenses to Revenue |
|
119.18% |
91.73% |
99.38% |
104.68% |
101.06% |
89.97% |
97.11% |
96.23% |
92.75% |
88.37% |
Earnings before Interest and Taxes (EBIT) |
|
-22 |
-18 |
-26 |
-44 |
-53 |
-42 |
-100 |
-114 |
-125 |
-114 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-21 |
-17 |
-25 |
-43 |
-41 |
-29 |
-82 |
-95 |
-108 |
-87 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
7.17 |
0.00 |
32.23 |
13.39 |
20.05 |
12.39 |
11.76 |
15.62 |
31.04 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
7.24 |
0.00 |
32.77 |
13.47 |
20.10 |
12.43 |
11.80 |
15.68 |
31.34 |
Price to Revenue (P/Rev) |
|
0.00 |
10.36 |
12.99 |
11.41 |
8.45 |
25.83 |
10.73 |
6.86 |
6.66 |
4.77 |
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) |
|
0.00 |
75.51 |
0.00 |
185.32 |
78.09 |
166.15 |
52.56 |
42.89 |
29.36 |
20.52 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
9.04 |
12.99 |
11.11 |
7.92 |
24.69 |
10.05 |
6.43 |
6.45 |
4.85 |
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 |
846.94 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
32.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
-6.75 |
0.35 |
0.00 |
0.67 |
0.26 |
0.10 |
0.08 |
0.15 |
0.17 |
7.11 |
Long-Term Debt to Equity |
|
-6.75 |
0.35 |
0.00 |
0.67 |
0.24 |
0.06 |
0.03 |
0.15 |
0.17 |
7.11 |
Financial Leverage |
|
-1.18 |
-0.90 |
-0.33 |
-0.60 |
-0.84 |
-0.87 |
-0.84 |
-0.76 |
-0.62 |
-0.18 |
Leverage Ratio |
|
-8.36 |
2.00 |
-4.23 |
-2.40 |
2.26 |
1.71 |
1.57 |
1.75 |
1.96 |
4.53 |
Compound Leverage Factor |
|
-8.77 |
2.37 |
-4.77 |
-2.73 |
2.33 |
1.78 |
1.59 |
1.78 |
1.92 |
4.47 |
Debt to Total Capital |
|
117.40% |
25.83% |
0.00% |
40.10% |
20.51% |
8.81% |
7.10% |
12.72% |
14.26% |
87.67% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.14% |
3.11% |
3.88% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
117.40% |
25.83% |
0.00% |
40.10% |
19.37% |
5.70% |
3.22% |
12.72% |
14.26% |
87.67% |
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 |
|
373.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
-390.50% |
74.17% |
100.00% |
59.90% |
79.49% |
91.19% |
92.90% |
87.28% |
85.74% |
12.33% |
Debt to EBITDA |
|
-1.45 |
-1.91 |
0.00 |
-0.82 |
-0.85 |
-1.15 |
-0.26 |
-0.37 |
-0.32 |
-7.43 |
Net Debt to EBITDA |
|
-0.25 |
5.04 |
0.00 |
1.02 |
2.75 |
10.52 |
2.67 |
1.88 |
0.94 |
-0.56 |
Long-Term Debt to EBITDA |
|
-1.45 |
-1.91 |
0.00 |
-0.82 |
-0.80 |
-0.74 |
-0.12 |
-0.37 |
-0.32 |
-7.43 |
Debt to NOPAT |
|
-2.02 |
-2.95 |
0.00 |
-1.09 |
-0.91 |
-1.08 |
-0.31 |
-0.44 |
-0.40 |
-8.00 |
Net Debt to NOPAT |
|
-0.35 |
7.78 |
0.00 |
1.36 |
2.97 |
9.89 |
3.11 |
2.24 |
1.16 |
-0.61 |
Long-Term Debt to NOPAT |
|
-2.02 |
-2.95 |
0.00 |
-1.09 |
-0.86 |
-0.70 |
-0.14 |
-0.44 |
-0.40 |
-8.00 |
Altman Z-Score |
|
0.00 |
8.40 |
10.35 |
13.73 |
5.78 |
24.30 |
10.65 |
7.10 |
7.26 |
1.79 |
Noncontrolling Interest Sharing Ratio |
|
-2,144.35% |
110.29% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.74 |
8.98 |
5.60 |
3.44 |
3.32 |
5.75 |
3.48 |
3.24 |
2.15 |
5.82 |
Quick Ratio |
|
3.51 |
8.74 |
0.61 |
3.24 |
3.16 |
5.56 |
3.25 |
2.95 |
1.82 |
5.55 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-16 |
-18 |
39 |
-92 |
-51 |
-48 |
-92 |
-80 |
-134 |
-112 |
Operating Cash Flow to CapEx |
|
-1,007.55% |
-602.64% |
-418.61% |
-561.64% |
-106.87% |
-101.53% |
-134.51% |
-77.14% |
-123.94% |
9.99% |
Free Cash Flow to Firm to Interest Expense |
|
-15.09 |
-5.46 |
11.54 |
-14.90 |
-31.20 |
-31.74 |
-78.96 |
-19.21 |
-36.79 |
-5.51 |
Operating Cash Flow to Interest Expense |
|
-17.00 |
-5.13 |
-4.40 |
-4.74 |
-13.31 |
-9.06 |
-32.30 |
-5.56 |
-13.73 |
0.17 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-18.69 |
-5.98 |
-5.46 |
-5.58 |
-25.76 |
-17.98 |
-56.30 |
-12.77 |
-24.80 |
-1.50 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.95 |
0.73 |
0.73 |
1.17 |
1.01 |
0.65 |
0.66 |
0.90 |
1.12 |
0.87 |
Accounts Receivable Turnover |
|
6.48 |
8.55 |
8.80 |
8.95 |
9.83 |
9.86 |
8.46 |
8.53 |
8.85 |
8.37 |
Inventory Turnover |
|
12.84 |
16.48 |
0.00 |
0.00 |
17.21 |
15.03 |
14.02 |
10.17 |
11.05 |
13.16 |
Fixed Asset Turnover |
|
17.75 |
19.16 |
18.11 |
19.06 |
12.05 |
8.74 |
7.16 |
6.24 |
5.48 |
5.16 |
Accounts Payable Turnover |
|
10.08 |
11.73 |
0.00 |
0.00 |
9.97 |
11.15 |
14.69 |
14.34 |
24.64 |
28.88 |
Days Sales Outstanding (DSO) |
|
56.33 |
42.68 |
41.50 |
40.80 |
37.14 |
37.03 |
43.17 |
42.79 |
41.27 |
43.61 |
Days Inventory Outstanding (DIO) |
|
28.43 |
22.15 |
0.00 |
0.00 |
21.21 |
24.28 |
26.03 |
35.89 |
33.04 |
27.74 |
Days Payable Outstanding (DPO) |
|
36.23 |
31.13 |
0.00 |
0.00 |
36.60 |
32.74 |
24.84 |
25.44 |
14.82 |
12.64 |
Cash Conversion Cycle (CCC) |
|
48.53 |
33.70 |
41.50 |
40.80 |
21.74 |
28.57 |
44.35 |
53.23 |
59.49 |
58.71 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.84 |
7.67 |
-51 |
8.83 |
22 |
39 |
62 |
62 |
108 |
140 |
Invested Capital Turnover |
|
86.46 |
15.07 |
-4.61 |
-7.03 |
14.03 |
8.67 |
6.38 |
6.66 |
5.80 |
4.77 |
Increase / (Decrease) in Invested Capital |
|
0.84 |
6.83 |
-58 |
60 |
13 |
18 |
22 |
-0.14 |
47 |
32 |
Enterprise Value (EV) |
|
0.00 |
579 |
1,288 |
1,637 |
1,699 |
6,546 |
3,245 |
2,642 |
3,179 |
2,871 |
Market Capitalization |
|
0.00 |
664 |
1,288 |
1,680 |
1,813 |
6,849 |
3,463 |
2,820 |
3,281 |
2,822 |
Book Value per Share |
|
($73.85) |
$4.18 |
($6.82) |
$2.16 |
$5.09 |
$11.83 |
$9.50 |
$7.96 |
$6.85 |
$2.90 |
Tangible Book Value per Share |
|
($74.48) |
$4.14 |
($6.82) |
$2.12 |
$5.05 |
$11.80 |
$9.47 |
$7.94 |
$6.83 |
$2.88 |
Total Capital |
|
26 |
125 |
-157 |
87 |
170 |
375 |
301 |
275 |
245 |
737 |
Total Debt |
|
31 |
32 |
0.00 |
35 |
35 |
33 |
21 |
35 |
35 |
646 |
Total Long-Term Debt |
|
31 |
32 |
0.00 |
35 |
33 |
21 |
9.69 |
35 |
35 |
646 |
Net Debt |
|
5.25 |
-85 |
0.00 |
-43 |
-114 |
-302 |
-218 |
-178 |
-102 |
49 |
Capital Expenditures (CapEx) |
|
1.79 |
2.76 |
3.56 |
5.18 |
20 |
14 |
28 |
30 |
40 |
34 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1.25 |
-0.75 |
98 |
-4.38 |
-18 |
-11 |
-9.80 |
-13 |
-10 |
-0.65 |
Debt-free Net Working Capital (DFNWC) |
|
24 |
105 |
98 |
74 |
123 |
324 |
229 |
200 |
123 |
535 |
Net Working Capital (NWC) |
|
24 |
105 |
98 |
74 |
121 |
312 |
218 |
200 |
123 |
535 |
Net Nonoperating Expense (NNE) |
|
7.66 |
10.00 |
10 |
18 |
16 |
13 |
31 |
37 |
36 |
32 |
Net Nonoperating Obligations (NNO) |
|
5.36 |
-85 |
106 |
-43 |
-114 |
-302 |
-218 |
-178 |
-102 |
49 |
Total Depreciation and Amortization (D&A) |
|
0.61 |
0.83 |
1.51 |
1.57 |
12 |
13 |
18 |
19 |
17 |
27 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.44% |
-1.17% |
99.24% |
-2.98% |
-8.33% |
-4.30% |
-3.03% |
-3.28% |
-2.10% |
-0.11% |
Debt-free Net Working Capital to Revenue |
|
66.56% |
164.49% |
99.24% |
50.22% |
57.18% |
122.12% |
71.04% |
48.59% |
25.06% |
90.38% |
Net Working Capital to Revenue |
|
66.56% |
164.49% |
99.24% |
50.22% |
56.27% |
117.72% |
67.43% |
48.59% |
25.06% |
90.38% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($16.57) |
($3.95) |
($1.30) |
($2.02) |
($2.16) |
($1.58) |
($3.46) |
($3.88) |
($4.04) |
($3.63) |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.38M |
22.15M |
23.45M |
24.46M |
26.80M |
29.16M |
29.33M |
29.92M |
30.53M |
31.20M |
Adjusted Diluted Earnings per Share |
|
($16.57) |
($3.95) |
($1.30) |
($2.02) |
($2.16) |
($1.58) |
($3.46) |
($3.88) |
($4.04) |
($3.63) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.38M |
22.15M |
23.45M |
24.46M |
26.80M |
29.16M |
29.33M |
29.92M |
30.53M |
31.20M |
Adjusted Basic & Diluted Earnings per Share |
|
($16.57) |
($3.95) |
($1.30) |
($2.02) |
($2.16) |
($1.58) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.38M |
5.29M |
22.63M |
23.89M |
25.27M |
27.75M |
29.51M |
30.22M |
30.98M |
31.41M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-15 |
-11 |
-19 |
-32 |
-38 |
-31 |
-70 |
-61 |
-80 |
-80 |
Normalized NOPAT Margin |
|
-41.90% |
-17.02% |
-19.48% |
-21.72% |
-17.86% |
-11.53% |
-21.67% |
-14.85% |
-16.21% |
-13.59% |
Pre Tax Income Margin |
|
-62.78% |
-32.62% |
-30.00% |
-34.18% |
-25.40% |
-16.44% |
-31.28% |
-28.20% |
-24.90% |
-19.05% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-20.43 |
-5.44 |
-7.78 |
-7.19 |
-32.17 |
-27.70 |
-85.39 |
-27.57 |
-34.34 |
-5.60 |
NOPAT to Interest Expense |
|
-14.30 |
-3.36 |
-5.70 |
-5.21 |
-23.33 |
-20.13 |
-59.85 |
-19.25 |
-24.00 |
-3.96 |
EBIT Less CapEx to Interest Expense |
|
-22.11 |
-6.29 |
-8.84 |
-8.04 |
-44.62 |
-36.62 |
-109.40 |
-34.78 |
-45.42 |
-7.26 |
NOPAT Less CapEx to Interest Expense |
|
-15.99 |
-4.21 |
-6.76 |
-6.05 |
-35.78 |
-29.05 |
-83.86 |
-26.46 |
-35.08 |
-5.62 |
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% |
-22.07% |