Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-248.83% |
171.45% |
-16.45% |
-0.48% |
-265.29% |
-2.24% |
191.83% |
-130.14% |
9.30% |
EBITDA Growth |
|
0.00% |
-560.66% |
183.05% |
-40.79% |
-1,634.39% |
79.98% |
81.99% |
3,062.24% |
-171.66% |
15.01% |
EBIT Growth |
|
0.00% |
-895.13% |
150.18% |
-71.99% |
-4,498.57% |
78.33% |
67.69% |
1,565.29% |
-171.53% |
14.57% |
NOPAT Growth |
|
0.00% |
-2,556.23% |
-67.43% |
134.40% |
-446.38% |
32.94% |
-39.60% |
215.10% |
-264.12% |
57.27% |
Net Income Growth |
|
0.00% |
190.42% |
543.67% |
-72.72% |
111.51% |
-224.06% |
327.14% |
-86.80% |
-28.05% |
380.97% |
EPS Growth |
|
0.00% |
153.57% |
812.93% |
-78.82% |
148.28% |
-112.50% |
1,166.67% |
-133.43% |
58.65% |
388.62% |
Operating Cash Flow Growth |
|
0.00% |
-2,444.52% |
269.09% |
-97.80% |
1,284.92% |
204.63% |
-127.41% |
581.97% |
-118.36% |
47.98% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-9.10% |
119.23% |
-386.28% |
-2.37% |
2,219.19% |
-150.87% |
113.61% |
-144.27% |
Invested Capital Growth |
|
0.00% |
0.00% |
62.18% |
5.22% |
-30.52% |
2.81% |
-2,051.49% |
57.53% |
-44.19% |
-3.38% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
3.61% |
0.00% |
100.00% |
100.00% |
-114.72% |
0.00% |
0.00% |
69.75% |
0.00% |
0.00% |
EBITDA Margin |
|
2.79% |
0.00% |
10.05% |
7.12% |
-109.85% |
0.00% |
0.00% |
75.64% |
0.00% |
0.00% |
Operating Margin |
|
-2.29% |
0.00% |
-68.89% |
29.16% |
-115.29% |
0.00% |
0.00% |
74.76% |
0.00% |
0.00% |
EBIT Margin |
|
-1.64% |
0.00% |
7.69% |
2.58% |
-113.88% |
0.00% |
0.00% |
75.28% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
-1.37% |
0.00% |
7.49% |
2.45% |
5.20% |
0.00% |
0.00% |
1.25% |
0.00% |
0.00% |
Tax Burden Percent |
|
91.25% |
71.80% |
97.43% |
94.77% |
83.42% |
83.80% |
183.11% |
89.34% |
201.95% |
100.76% |
Interest Burden Percent |
|
91.62% |
-10.58% |
100.00% |
100.13% |
-5.47% |
31.18% |
-100.30% |
1.85% |
-0.82% |
-9.30% |
Effective Tax Rate |
|
0.00% |
28.20% |
2.57% |
5.23% |
16.58% |
0.00% |
4.08% |
10.66% |
-101.95% |
-0.76% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-102.72% |
27.83% |
-110.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-2,157.08% |
-121.98% |
1,823.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
113.58% |
-24.87% |
117.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
1.80% |
10.86% |
2.96% |
6.38% |
-7.17% |
20.62% |
3.46% |
2.89% |
21.80% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-360.85% |
-150.16% |
22.74% |
-74.93% |
-92.25% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.66% |
0.19% |
-7.99% |
0.00% |
0.00% |
8.30% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.64% |
0.18% |
0.36% |
0.00% |
0.00% |
0.14% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
1.80% |
10.85% |
2.96% |
6.37% |
-7.16% |
20.48% |
3.42% |
2.86% |
21.51% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.80% |
10.22% |
3.17% |
6.10% |
-6.85% |
31.20% |
3.04% |
5.54% |
29.49% |
Net Operating Profit after Tax (NOPAT) |
|
-598 |
-15,879 |
-26,588 |
9,145 |
-31,676 |
-21,242 |
-29,654 |
34,133 |
-56,019 |
-23,939 |
NOPAT Margin |
|
-1.61% |
0.00% |
-67.13% |
27.63% |
-96.18% |
0.00% |
0.00% |
66.79% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
557.42% |
2,054.35% |
149.82% |
-1,934.79% |
326.16% |
14.00% |
-9.49% |
21.77% |
8.64% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
116.85% |
-357.79% |
-165.44% |
Cost of Revenue to Revenue |
|
96.39% |
0.00% |
0.00% |
0.00% |
214.72% |
0.00% |
0.00% |
30.25% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
17.97% |
21.53% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
5.91% |
0.00% |
168.89% |
70.84% |
0.58% |
0.00% |
0.00% |
-5.01% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-610 |
-6,066 |
3,044 |
853 |
-37,505 |
-8,126 |
-2,626 |
38,475 |
-27,522 |
-23,512 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,041 |
-4,795 |
3,982 |
2,358 |
-36,176 |
-7,244 |
-1,305 |
38,656 |
-27,703 |
-23,544 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.38 |
0.37 |
0.29 |
0.75 |
0.57 |
1.38 |
1.37 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.41 |
0.39 |
0.31 |
0.78 |
0.59 |
1.46 |
1.46 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.29 |
0.31 |
0.00 |
0.00 |
0.23 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
11.97 |
6.00 |
0.00 |
2.38 |
17.97 |
33.11 |
5.93 |
Dividend Yield |
|
7.38% |
7.77% |
9.51% |
8.98% |
8.71% |
0.32% |
3.84% |
4.58% |
5.15% |
5.93% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
8.36% |
16.66% |
0.00% |
42.09% |
5.56% |
3.02% |
16.87% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
0.00 |
4.86 |
4.39 |
4.95 |
4.21 |
4.02 |
0.86 |
0.38 |
0.48 |
0.50 |
Long-Term Debt to Equity |
|
0.00 |
0.54 |
0.57 |
0.54 |
0.37 |
0.33 |
0.86 |
0.38 |
0.25 |
0.32 |
Financial Leverage |
|
0.00 |
-0.23 |
-0.05 |
0.20 |
0.06 |
-0.20 |
-10.53 |
-19.20 |
-16.38 |
-29.95 |
Leverage Ratio |
|
0.00 |
17.48 |
16.93 |
16.89 |
17.50 |
17.53 |
22.74 |
25.22 |
23.40 |
33.28 |
Compound Leverage Factor |
|
0.00 |
-1.85 |
16.93 |
16.91 |
-0.96 |
5.47 |
-22.81 |
0.47 |
-0.19 |
-3.09 |
Debt to Total Capital |
|
0.00% |
82.93% |
81.46% |
83.20% |
80.79% |
80.06% |
46.13% |
27.78% |
32.50% |
33.38% |
Short-Term Debt to Total Capital |
|
0.00% |
73.71% |
70.96% |
74.21% |
73.66% |
73.39% |
0.00% |
0.00% |
15.85% |
11.82% |
Long-Term Debt to Total Capital |
|
0.00% |
9.22% |
10.50% |
8.99% |
7.14% |
6.68% |
46.13% |
27.78% |
16.65% |
21.55% |
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% |
0.02% |
0.02% |
0.02% |
0.02% |
0.06% |
0.76% |
0.64% |
0.91% |
0.90% |
Common Equity to Total Capital |
|
0.00% |
17.05% |
18.53% |
16.78% |
19.19% |
19.88% |
53.11% |
71.58% |
66.60% |
65.72% |
Debt to EBITDA |
|
0.00 |
-25.95 |
32.03 |
53.68 |
-3.27 |
-17.24 |
-10.29 |
0.21 |
-0.18 |
-0.21 |
Net Debt to EBITDA |
|
0.00 |
55.92 |
-72.03 |
-111.69 |
8.76 |
49.00 |
366.46 |
-7.30 |
10.79 |
13.06 |
Long-Term Debt to EBITDA |
|
0.00 |
-2.89 |
4.13 |
5.80 |
-0.29 |
-1.44 |
-10.29 |
0.21 |
-0.09 |
-0.13 |
Debt to NOPAT |
|
0.00 |
-7.84 |
-4.80 |
13.84 |
-3.73 |
-5.88 |
-0.45 |
0.24 |
-0.09 |
-0.20 |
Net Debt to NOPAT |
|
0.00 |
16.89 |
10.79 |
-28.79 |
10.01 |
16.71 |
16.13 |
-8.27 |
5.34 |
12.85 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.87 |
-0.62 |
1.50 |
-0.33 |
-0.49 |
-0.45 |
0.24 |
-0.05 |
-0.13 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
-0.86 |
-0.78 |
-0.75 |
-0.09 |
0.44 |
-0.28 |
-0.23 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.09% |
0.09% |
0.09% |
0.09% |
0.19% |
0.67% |
1.12% |
1.04% |
1.35% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.12 |
0.11 |
0.08 |
0.09 |
0.07 |
7.51 |
0.40 |
1.66 |
1.99 |
Quick Ratio |
|
0.00 |
0.06 |
0.06 |
0.05 |
0.09 |
0.07 |
7.51 |
0.40 |
1.58 |
1.88 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-35,623 |
-38,865 |
7,473 |
-21,393 |
-21,900 |
464,100 |
-236,069 |
32,130 |
-14,225 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
31,027.78% |
795.38% |
19,215.79% |
25,543.75% |
-7,955.26% |
42,818.06% |
-8,421.54% |
-5,966.67% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-97.59 |
0.00 |
0.00 |
0.00 |
-35.22 |
1,666.89 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-43.48 |
0.00 |
0.00 |
0.00 |
40.15 |
-24.58 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-43.48 |
0.00 |
0.00 |
0.00 |
39.99 |
-24.89 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
0.09 |
0.07 |
0.07 |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
3.40 |
3.14 |
3.48 |
0.00 |
0.00 |
223.50 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
4.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
107.28 |
116.26 |
104.98 |
0.00 |
0.00 |
1.63 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
76.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
107.28 |
116.26 |
104.98 |
0.00 |
0.00 |
1.63 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
19,744 |
32,021 |
33,693 |
23,410 |
24,068 |
-469,686 |
-199,483 |
-287,633 |
-297,347 |
Invested Capital Turnover |
|
0.00 |
0.00 |
1.53 |
1.01 |
1.15 |
0.00 |
0.00 |
-0.15 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
19,744 |
12,277 |
1,672 |
-10,283 |
658 |
-493,754 |
270,202 |
-88,150 |
-9,714 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-253,624 |
-306,625 |
-345,817 |
-466,398 |
-270,181 |
-284,315 |
-294,459 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
9,671 |
10,271 |
9,024 |
11,592 |
11,998 |
14,429 |
12,984 |
Book Value per Share |
|
$0.00 |
$8,106.00 |
$10.91 |
$9.60 |
$10.47 |
$11.53 |
$5.79 |
$7.87 |
$3.93 |
$4.74 |
Tangible Book Value per Share |
|
$0.00 |
$7,499.33 |
$10.17 |
$8.86 |
$9.82 |
$10.90 |
$5.54 |
$7.70 |
$3.72 |
$4.44 |
Total Capital |
|
0.00 |
150,023 |
156,584 |
152,102 |
146,320 |
155,989 |
29,102 |
29,211 |
15,657 |
14,470 |
Total Debt |
|
0.00 |
124,416 |
127,548 |
126,552 |
118,219 |
124,888 |
13,425 |
8,114 |
5,089 |
4,830 |
Total Long-Term Debt |
|
0.00 |
13,837 |
16,442 |
13,677 |
10,445 |
10,413 |
13,425 |
8,114 |
2,606 |
3,119 |
Net Debt |
|
0.00 |
-268,132 |
-286,843 |
-263,319 |
-316,918 |
-354,932 |
-478,212 |
-282,367 |
-298,886 |
-307,574 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
86 |
74 |
43 |
98 |
86 |
77 |
72 |
53 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-239,635 |
-265,555 |
-250,292 |
-156,046 |
-173,187 |
-857 |
-9,531 |
2,049 |
2,743 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-227,698 |
-252,571 |
-240,376 |
-142,283 |
-162,960 |
6,909 |
-5,891 |
6,555 |
6,334 |
Net Working Capital (NWC) |
|
0.00 |
-338,277 |
-363,677 |
-353,250 |
-250,057 |
-277,435 |
6,909 |
-5,891 |
4,073 |
4,623 |
Net Nonoperating Expense (NNE) |
|
-88 |
-16,340 |
-29,553 |
8,336 |
-33,387 |
-19,119 |
-34,477 |
33,496 |
-56,477 |
-26,141 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-5,863 |
2,986 |
8,142 |
-4,691 |
-7,033 |
-485,362 |
-220,580 |
-298,202 |
-306,987 |
Total Depreciation and Amortization (D&A) |
|
1,650 |
1,271 |
938 |
1,505 |
1,329 |
882 |
1,321 |
181 |
-180 |
-32 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-670.45% |
-756.34% |
-473.83% |
0.00% |
0.00% |
-18.65% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
-637.67% |
-726.38% |
-432.04% |
0.00% |
0.00% |
-11.53% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
-918.18% |
-1,067.47% |
-759.30% |
0.00% |
0.00% |
-11.53% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.14 |
$0.29 |
$0.63 |
($0.09) |
$0.00 |
($1.81) |
($0.12) |
$0.38 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.66B |
2.68B |
2.69B |
2.67B |
0.00 |
-11.77M |
2.20B |
2.01B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.14 |
$0.29 |
$0.63 |
($0.09) |
$0.00 |
($0.73) |
($0.12) |
$0.38 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.66B |
2.68B |
2.69B |
2.67B |
0.00 |
2.66B |
2.20B |
2.01B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.81) |
($0.12) |
$0.38 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.66B |
2.68B |
2.69B |
2.67B |
0.00 |
2.66B |
2.20B |
2.01B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
354 |
-15,808 |
-26,511 |
9,205 |
-31,518 |
-20,999 |
-29,527 |
34,017 |
-19,487 |
-16,797 |
Normalized NOPAT Margin |
|
0.95% |
0.00% |
-66.93% |
27.81% |
-95.70% |
0.00% |
0.00% |
66.56% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
-1.50% |
0.00% |
7.69% |
2.58% |
6.23% |
0.00% |
0.00% |
1.39% |
0.00% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-16.62 |
0.00 |
0.00 |
0.00 |
-13.07 |
-9.43 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
-43.50 |
0.00 |
0.00 |
0.00 |
-34.16 |
-106.51 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-16.62 |
0.00 |
0.00 |
0.00 |
-13.23 |
-9.74 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-43.50 |
0.00 |
0.00 |
0.00 |
-34.32 |
-106.82 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
11.91% |
46.39% |
20.26% |
0.00% |
2.84% |
28.07% |
119.32% |
24.48% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
22.68% |
81.47% |
41.11% |
-3.39% |
8.26% |
128.40% |
378.26% |
67.95% |