Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-9.61% |
-5.63% |
-6.28% |
-6.90% |
4.97% |
-12.08% |
19.25% |
-42.49% |
-6.86% |
-2.46% |
EBITDA Growth |
|
-25.55% |
-33.13% |
8.17% |
-32.81% |
69.32% |
-83.67% |
921.01% |
-56.40% |
-15.83% |
10.52% |
EBIT Growth |
|
-34.50% |
-43.44% |
18.27% |
-75.60% |
328.23% |
-132.69% |
783.06% |
-68.90% |
-28.47% |
29.89% |
NOPAT Growth |
|
-32.74% |
-20.59% |
-799.00% |
101.98% |
762.96% |
-16.63% |
113.23% |
-60.78% |
-12.83% |
-19.35% |
Net Income Growth |
|
-70.47% |
-115.71% |
-1,635.24% |
101.01% |
6,734.43% |
-239.82% |
287.10% |
3.37% |
-65.60% |
-123.88% |
EPS Growth |
|
-68.27% |
-147.27% |
-738.46% |
99.85% |
37,500.00% |
-283.96% |
273.69% |
8.28% |
-61.51% |
-143.57% |
Operating Cash Flow Growth |
|
-42.54% |
21.72% |
-323.24% |
94.96% |
-358.63% |
157.44% |
499.52% |
-33.57% |
51.02% |
-47.57% |
Free Cash Flow Firm Growth |
|
316.16% |
422.26% |
-556.03% |
70.10% |
249.10% |
-474.21% |
-258.09% |
116.24% |
154.53% |
-94.68% |
Invested Capital Growth |
|
2.22% |
-1.26% |
0.05% |
5.18% |
-4.73% |
29.64% |
146.05% |
-43.03% |
-209.87% |
-3.87% |
Revenue Q/Q Growth |
|
-2.54% |
3.92% |
-4.03% |
-1.86% |
-0.76% |
-4.66% |
9.47% |
-47.18% |
-25.56% |
-42.02% |
EBITDA Q/Q Growth |
|
21.10% |
3.56% |
42.00% |
-38.30% |
43.69% |
909.47% |
14.94% |
-66.79% |
-5.01% |
-24.45% |
EBIT Q/Q Growth |
|
33.80% |
3.39% |
102.32% |
-75.26% |
141.43% |
47.65% |
19.85% |
-78.18% |
-6.67% |
-34.01% |
NOPAT Q/Q Growth |
|
13.06% |
62.94% |
-852.19% |
102.94% |
146.68% |
39.98% |
-14.22% |
-73.23% |
14.52% |
-50.59% |
Net Income Q/Q Growth |
|
-53.18% |
-213.31% |
-220.42% |
101.01% |
52.15% |
-17.90% |
88.00% |
-28.72% |
-20.82% |
59.74% |
EPS Q/Q Growth |
|
-51.61% |
-216.42% |
-189.38% |
99.84% |
79.81% |
-18.21% |
86.43% |
-26.18% |
-13.99% |
36.18% |
Operating Cash Flow Q/Q Growth |
|
-0.24% |
46.16% |
-9.91% |
-139.17% |
-57.82% |
353.79% |
0.48% |
-6.60% |
30.31% |
-31.34% |
Free Cash Flow Firm Q/Q Growth |
|
-88.11% |
-46.22% |
-251.07% |
57.49% |
-3.92% |
-393.47% |
-1,170.95% |
113.03% |
1,591.40% |
-35.99% |
Invested Capital Q/Q Growth |
|
-0.75% |
3.12% |
-3.65% |
1.16% |
2.98% |
36.45% |
128.40% |
22.84% |
-243.70% |
-255.85% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
45.54% |
40.28% |
41.12% |
34.23% |
82.47% |
43.28% |
47.55% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
24.79% |
17.57% |
20.28% |
14.63% |
47.21% |
4.39% |
37.55% |
28.47% |
25.72% |
29.15% |
Operating Margin |
|
14.39% |
11.72% |
14.80% |
3.24% |
27.38% |
14.46% |
22.14% |
16.11% |
12.08% |
13.69% |
EBIT Margin |
|
16.75% |
10.04% |
12.67% |
3.32% |
27.08% |
-5.03% |
28.84% |
15.60% |
11.98% |
15.95% |
Profit (Net Income) Margin |
|
3.86% |
-0.64% |
-11.90% |
0.13% |
8.38% |
-13.33% |
20.91% |
37.58% |
13.88% |
-3.40% |
Tax Burden Percent |
|
67.72% |
471.62% |
-413.10% |
23.74% |
157.71% |
79.93% |
81.71% |
298.86% |
135.26% |
-23.93% |
Interest Burden Percent |
|
34.04% |
-1.36% |
22.74% |
16.34% |
156.98% |
331.20% |
88.74% |
80.63% |
85.68% |
89.05% |
Effective Tax Rate |
|
32.28% |
0.00% |
513.37% |
59.92% |
44.11% |
0.00% |
18.29% |
23.38% |
4.39% |
30.23% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.63% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-90.87% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
12.43% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
2.25% |
-0.42% |
-8.50% |
0.10% |
0.00% |
-8.74% |
16.18% |
20.06% |
8.19% |
-1.97% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-301.89% |
62.46% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
1.90% |
1.10% |
1.29% |
0.32% |
2.65% |
-0.39% |
2.52% |
0.84% |
0.63% |
1.24% |
Return on Assets (ROA) |
|
0.44% |
-0.07% |
-1.22% |
0.01% |
1.64% |
-1.04% |
1.83% |
2.02% |
0.73% |
-0.26% |
Return on Common Equity (ROCE) |
|
2.24% |
-0.42% |
-8.43% |
0.10% |
13.08% |
-6.12% |
11.24% |
19.09% |
7.46% |
-1.85% |
Return on Equity Simple (ROE_SIMPLE) |
|
2.48% |
-0.46% |
-9.29% |
0.11% |
12.70% |
-8.95% |
16.54% |
27.52% |
8.55% |
-2.18% |
Net Operating Profit after Tax (NOPAT) |
|
5,610 |
4,455 |
-31,139 |
615 |
5,309 |
4,426 |
9,438 |
3,701 |
3,227 |
2,602 |
NOPAT Margin |
|
9.75% |
8.20% |
-61.18% |
1.30% |
10.67% |
10.12% |
18.09% |
12.34% |
11.55% |
9.55% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.17% |
-1.75% |
9.52% |
-0.22% |
-0.46% |
-4.48% |
1.42% |
98.51% |
1.33% |
-4.09% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
5.24% |
5.21% |
5.06% |
Cost of Revenue to Revenue |
|
54.46% |
59.72% |
58.88% |
65.77% |
117.53% |
56.72% |
52.45% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
22.04% |
20.23% |
17.89% |
19.63% |
17.16% |
19.20% |
16.73% |
20.53% |
19.32% |
20.29% |
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 |
|
31.14% |
28.56% |
26.32% |
30.99% |
27.54% |
28.83% |
25.41% |
83.89% |
87.92% |
86.31% |
Earnings before Interest and Taxes (EBIT) |
|
9,640 |
5,452 |
6,448 |
1,573 |
6,736 |
-2,202 |
15,041 |
4,678 |
3,346 |
4,346 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
14,269 |
9,542 |
10,322 |
6,935 |
11,742 |
1,918 |
19,583 |
8,539 |
7,187 |
7,943 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.69 |
0.72 |
0.69 |
0.53 |
0.60 |
1.08 |
0.68 |
1.10 |
1.03 |
1.07 |
Price to Tangible Book Value (P/TBV) |
|
0.69 |
0.72 |
0.69 |
0.53 |
0.60 |
1.08 |
0.68 |
1.10 |
1.11 |
1.16 |
Price to Revenue (P/Rev) |
|
1.07 |
1.02 |
0.88 |
0.63 |
0.79 |
0.69 |
0.85 |
1.50 |
1.67 |
1.67 |
Price to Earnings (P/E) |
|
28.06 |
0.00 |
0.00 |
0.00 |
11.86 |
0.00 |
4.31 |
4.40 |
12.89 |
0.00 |
Dividend Yield |
|
1.63% |
2.38% |
2.56% |
3.77% |
2.82% |
3.67% |
2.38% |
2.12% |
2.11% |
2.14% |
Earnings Yield |
|
3.56% |
0.00% |
0.00% |
0.00% |
8.43% |
0.00% |
23.19% |
22.72% |
7.76% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.64 |
1.11 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.69 |
0.76 |
1.30 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.67 |
2.02 |
4.58 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.62 |
8.36 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.79 |
4.18 |
10.57 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28.95 |
6.34 |
9.46 |
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 |
1.29 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.32 |
0.40 |
0.48 |
0.60 |
1.05 |
0.00 |
0.44 |
0.63 |
0.21 |
0.21 |
Long-Term Debt to Equity |
|
0.32 |
0.40 |
0.48 |
0.60 |
1.05 |
0.00 |
0.44 |
0.63 |
0.21 |
0.21 |
Financial Leverage |
|
-2.94 |
-3.29 |
-3.69 |
-4.04 |
-3.99 |
-3.44 |
-1.54 |
-0.14 |
-1.04 |
-1.84 |
Leverage Ratio |
|
5.13 |
5.96 |
6.99 |
8.05 |
8.15 |
8.43 |
8.86 |
9.95 |
11.20 |
7.47 |
Compound Leverage Factor |
|
1.74 |
-0.08 |
1.59 |
1.32 |
12.80 |
27.91 |
7.86 |
8.03 |
9.60 |
6.65 |
Debt to Total Capital |
|
24.48% |
28.68% |
32.50% |
37.61% |
68.79% |
0.00% |
30.44% |
38.48% |
17.13% |
17.33% |
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 |
|
24.48% |
28.68% |
32.50% |
37.61% |
68.79% |
0.00% |
30.44% |
38.48% |
17.13% |
17.33% |
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 |
|
0.46% |
0.52% |
0.55% |
1.03% |
3.41% |
0.00% |
2.98% |
3.52% |
9.61% |
0.06% |
Common Equity to Total Capital |
|
75.05% |
70.80% |
66.95% |
61.36% |
127.80% |
42.09% |
66.57% |
58.00% |
73.26% |
82.61% |
Debt to EBITDA |
|
2.05 |
3.24 |
3.07 |
4.98 |
3.01 |
0.00 |
1.54 |
3.18 |
1.48 |
1.12 |
Net Debt to EBITDA |
|
-19.62 |
-27.86 |
-24.81 |
-34.52 |
-43.97 |
0.00 |
-0.41 |
-0.97 |
-10.76 |
-10.41 |
Long-Term Debt to EBITDA |
|
2.05 |
3.24 |
3.07 |
4.98 |
6.02 |
0.00 |
1.54 |
3.18 |
1.48 |
1.12 |
Debt to NOPAT |
|
5.21 |
6.94 |
-1.02 |
56.14 |
13.32 |
0.00 |
3.20 |
7.34 |
3.29 |
3.43 |
Net Debt to NOPAT |
|
-49.90 |
-59.67 |
8.22 |
-389.16 |
-97.25 |
0.00 |
-0.86 |
-2.23 |
-23.96 |
-31.79 |
Long-Term Debt to NOPAT |
|
5.21 |
6.94 |
-1.02 |
56.14 |
13.32 |
0.00 |
3.20 |
7.34 |
3.29 |
3.43 |
Altman Z-Score |
|
0.36 |
0.29 |
0.22 |
0.03 |
0.14 |
0.13 |
0.73 |
0.65 |
0.10 |
0.37 |
Noncontrolling Interest Sharing Ratio |
|
0.47% |
0.66% |
0.77% |
1.21% |
4.33% |
29.95% |
30.51% |
4.84% |
8.90% |
6.37% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.01 |
0.98 |
0.94 |
0.16 |
0.39 |
0.00 |
3.73 |
3.27 |
0.17 |
0.18 |
Quick Ratio |
|
1.01 |
0.96 |
0.94 |
0.16 |
0.78 |
0.00 |
0.37 |
0.40 |
0.17 |
0.18 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1,311 |
6,848 |
-31,228 |
-9,337 |
13,921 |
-52,094 |
-186,544 |
30,292 |
77,105 |
4,099 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.23 |
1.36 |
-6.57 |
-7.09 |
19.21 |
-10.23 |
-110.12 |
33.44 |
160.97 |
8.61 |
Operating Cash Flow to Interest Expense |
|
0.50 |
0.70 |
-1.64 |
-0.30 |
-1.25 |
0.20 |
3.67 |
4.56 |
13.03 |
6.88 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.50 |
0.70 |
-1.64 |
-0.30 |
-2.49 |
0.20 |
3.67 |
4.56 |
13.03 |
6.88 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.08 |
0.09 |
0.05 |
0.05 |
0.08 |
Accounts Receivable Turnover |
|
4.90 |
4.96 |
4.91 |
4.46 |
4.67 |
0.00 |
0.00 |
2.34 |
2.41 |
2.67 |
Inventory Turnover |
|
0.00 |
0.00 |
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) |
|
74.46 |
73.64 |
74.27 |
81.87 |
78.09 |
0.00 |
0.00 |
156.07 |
151.62 |
136.82 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
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) |
|
74.46 |
73.64 |
74.27 |
81.87 |
156.17 |
0.00 |
0.00 |
156.07 |
151.62 |
136.82 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-189,746 |
-192,139 |
-192,050 |
-182,098 |
-190,710 |
-134,190 |
61,792 |
35,201 |
-38,677 |
-40,174 |
Invested Capital Turnover |
|
-0.30 |
-0.28 |
-0.27 |
-0.25 |
-0.27 |
-0.27 |
-1.44 |
0.62 |
-16.07 |
-0.69 |
Increase / (Decrease) in Invested Capital |
|
4,299 |
-2,393 |
89 |
9,952 |
-8,612 |
56,520 |
195,982 |
-26,591 |
-73,878 |
-1,497 |
Enterprise Value (EV) |
|
-217,784 |
-210,129 |
-210,568 |
-208,423 |
-216,930 |
30,054 |
39,461 |
39,120 |
-24,800 |
-37,285 |
Market Capitalization |
|
61,620 |
55,139 |
44,945 |
30,036 |
39,455 |
30,054 |
44,582 |
44,889 |
46,567 |
45,410 |
Book Value per Share |
|
$72.48 |
$74.28 |
$72.50 |
$63.71 |
$75.49 |
$32.21 |
$79.44 |
$55.14 |
$64.60 |
$68.17 |
Tangible Book Value per Share |
|
$72.48 |
$74.28 |
$72.50 |
$63.71 |
$75.49 |
$32.21 |
$79.44 |
$55.14 |
$59.72 |
$62.76 |
Total Capital |
|
119,459 |
107,770 |
97,348 |
91,849 |
102,777 |
65,935 |
99,075 |
70,633 |
61,907 |
51,472 |
Total Debt |
|
29,249 |
30,912 |
31,640 |
34,540 |
35,350 |
0.00 |
30,163 |
27,179 |
10,606 |
8,922 |
Total Long-Term Debt |
|
29,249 |
30,912 |
31,640 |
34,540 |
35,350 |
0.00 |
30,163 |
27,179 |
10,606 |
8,922 |
Net Debt |
|
-279,956 |
-265,826 |
-256,050 |
-239,407 |
-258,137 |
0.00 |
-8,077 |
-8,253 |
-77,317 |
-82,724 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-260,194 |
-263,562 |
-271,857 |
-76,196 |
-71,482 |
-3,796 |
207,109 |
160,769 |
-60,921 |
-58,705 |
Debt-free Net Working Capital (DFNWC) |
|
2,435 |
-5,360 |
-17,761 |
-73,323 |
-49,834 |
-3,796 |
224,975 |
178,765 |
-58,801 |
-56,804 |
Net Working Capital (NWC) |
|
2,435 |
-5,360 |
-17,761 |
-73,323 |
-49,834 |
-3,796 |
224,975 |
178,765 |
-58,801 |
-56,804 |
Net Nonoperating Expense (NNE) |
|
3,388 |
4,804 |
-25,083 |
554 |
1,140 |
10,255 |
-1,468 |
-7,572 |
-651 |
3,528 |
Net Nonoperating Obligations (NNO) |
|
-279,956 |
-268,997 |
-257,758 |
-239,407 |
-258,137 |
-200,125 |
-7,120 |
-8,253 |
-89,978 |
-82,724 |
Total Depreciation and Amortization (D&A) |
|
4,629 |
4,090 |
3,874 |
5,362 |
5,006 |
4,120 |
4,542 |
3,861 |
3,841 |
3,597 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-452.11% |
-485.28% |
-534.10% |
-160.79% |
-287.39% |
-8.68% |
397.09% |
535.97% |
-218.06% |
-215.42% |
Debt-free Net Working Capital to Revenue |
|
4.23% |
-9.87% |
-34.89% |
-154.73% |
278.19% |
-8.68% |
431.34% |
595.96% |
-210.47% |
-208.45% |
Net Working Capital to Revenue |
|
4.23% |
-9.87% |
-34.89% |
-154.73% |
278.19% |
-8.68% |
431.34% |
595.96% |
-210.47% |
-208.45% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.69 |
($0.78) |
($6.54) |
($0.01) |
$3.79 |
($6.88) |
$10.95 |
$13.16 |
$5.02 |
($2.19) |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.30B |
1.09B |
930.56M |
898.41M |
876.75M |
869.31M |
854.32M |
778.62M |
719.51M |
651.45M |
Adjusted Diluted Earnings per Share |
|
$1.65 |
($0.78) |
($6.54) |
($0.01) |
$3.74 |
($6.88) |
$10.82 |
$13.01 |
$4.98 |
($2.17) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.33B |
1.09B |
930.56M |
910.14M |
889.51M |
869.31M |
864.88M |
787.94M |
725.23M |
657.28M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.15B |
979.56M |
902.47M |
869.49M |
873.42M |
864.79M |
814.76M |
737.25M |
680.95M |
593.33M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
5,610 |
4,455 |
5,273 |
1,075 |
5,309 |
4,426 |
9,438 |
3,701 |
3,227 |
2,602 |
Normalized NOPAT Margin |
|
9.75% |
8.20% |
10.36% |
2.27% |
10.67% |
10.12% |
18.09% |
12.34% |
11.55% |
9.55% |
Pre Tax Income Margin |
|
5.70% |
-0.14% |
2.88% |
0.54% |
10.63% |
-16.68% |
25.59% |
12.58% |
10.26% |
14.20% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.67 |
1.08 |
1.36 |
1.20 |
4.65 |
-0.43 |
8.88 |
5.16 |
6.99 |
9.13 |
NOPAT to Interest Expense |
|
0.97 |
0.88 |
-6.55 |
0.47 |
7.33 |
0.87 |
5.57 |
4.09 |
6.74 |
5.47 |
EBIT Less CapEx to Interest Expense |
|
1.67 |
1.08 |
1.36 |
1.20 |
4.65 |
-0.43 |
8.88 |
5.16 |
6.99 |
9.13 |
NOPAT Less CapEx to Interest Expense |
|
0.97 |
0.88 |
-6.55 |
0.47 |
3.66 |
0.87 |
5.57 |
4.09 |
6.74 |
5.47 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
46.26% |
-393.12% |
-19.35% |
1,865.57% |
54.50% |
-19.42% |
10.20% |
8.71% |
25.71% |
-108.21% |
Augmented Payout Ratio |
|
527.41% |
-3,676.79% |
-122.97% |
4,716.39% |
54.50% |
-28.00% |
33.96% |
54.84% |
102.06% |
-826.57% |