Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
1,995.90% |
3.32% |
30.39% |
-100.00% |
0.00% |
19.16% |
-100.00% |
0.00% |
-100.00% |
EBITDA Growth |
|
0.00% |
99.32% |
4.96% |
39.77% |
-36.24% |
52.11% |
13.66% |
-27.74% |
126.70% |
-48.42% |
EBIT Growth |
|
0.00% |
465.57% |
10.43% |
32.15% |
-89.57% |
591.43% |
20.94% |
-84.51% |
1,403.68% |
-100.00% |
NOPAT Growth |
|
0.00% |
104.49% |
-1.45% |
3,936.41% |
-100.00% |
0.00% |
93.84% |
-100.00% |
0.00% |
-100.00% |
Net Income Growth |
|
0.00% |
-61.17% |
27.50% |
1,043.14% |
-86.28% |
-156.25% |
-46.67% |
309.09% |
346.38% |
-41.56% |
EPS Growth |
|
0.00% |
0.00% |
21.74% |
1,043.14% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
202.28% |
66.50% |
-15.50% |
-80.25% |
-580.36% |
214.50% |
-51.46% |
167.56% |
481.63% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
91.22% |
547.34% |
-228.88% |
80.86% |
-99.36% |
-9.05% |
-75.90% |
52.62% |
Invested Capital Growth |
|
0.00% |
0.00% |
9.79% |
5.39% |
43.26% |
6.68% |
12.43% |
10.48% |
18.47% |
6.67% |
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 |
|
100.00% |
59.41% |
58.40% |
59.39% |
0.00% |
53.85% |
59.36% |
0.00% |
56.03% |
0.00% |
EBITDA Margin |
|
604.92% |
57.53% |
58.44% |
62.64% |
0.00% |
61.32% |
58.50% |
0.00% |
80.15% |
0.00% |
Operating Margin |
|
100.00% |
26.44% |
28.80% |
25.98% |
0.00% |
13.80% |
22.45% |
0.00% |
17.94% |
0.00% |
EBIT Margin |
|
100.00% |
26.98% |
28.84% |
29.23% |
0.00% |
21.27% |
21.59% |
0.00% |
42.06% |
0.00% |
Profit (Net Income) Margin |
|
84.43% |
1.56% |
1.93% |
16.92% |
0.00% |
-1.32% |
-1.62% |
0.00% |
12.67% |
0.00% |
Tax Burden Percent |
|
84.43% |
47.62% |
39.23% |
1,714.71% |
76.19% |
18.00% |
64.08% |
101.47% |
147.37% |
0.00% |
Interest Burden Percent |
|
100.00% |
12.17% |
17.06% |
3.38% |
100.00% |
-34.44% |
-11.73% |
100.00% |
20.44% |
0.00% |
Effective Tax Rate |
|
0.00% |
63.10% |
67.69% |
-1,008.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
2.25% |
1.06% |
39.69% |
0.00% |
0.87% |
1.53% |
0.00% |
1.64% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.36% |
-0.76% |
426.48% |
0.00% |
-1.44% |
-2.35% |
0.00% |
0.58% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-0.65% |
-37.56% |
0.00% |
-1.08% |
-1.82% |
0.00% |
0.48% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
0.41% |
2.13% |
0.31% |
-0.21% |
-0.28% |
0.54% |
2.12% |
1.05% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-197.75% |
-8.28% |
34.44% |
-35.56% |
-5.59% |
-10.17% |
-9.95% |
-15.27% |
-6.46% |
Operating Return on Assets (OROA) |
|
0.00% |
2.49% |
2.60% |
3.10% |
0.00% |
1.51% |
1.66% |
0.00% |
2.92% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.14% |
0.17% |
1.79% |
0.00% |
-0.09% |
-0.13% |
0.00% |
0.88% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.30% |
0.90% |
0.06% |
-0.04% |
-0.05% |
0.09% |
0.30% |
0.12% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.25% |
0.27% |
13.00% |
1.75% |
-1.17% |
-1.61% |
3.37% |
15.54% |
8.49% |
Net Operating Profit after Tax (NOPAT) |
|
122 |
249 |
246 |
9,924 |
0.00 |
330 |
639 |
0.00 |
872 |
0.00 |
NOPAT Margin |
|
100.00% |
9.76% |
9.31% |
288.07% |
0.00% |
9.66% |
15.71% |
0.00% |
17.94% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.89% |
1.81% |
-386.79% |
-1.39% |
2.30% |
3.88% |
-0.67% |
1.06% |
-1.43% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
0.00% |
2.25% |
0.00% |
Cost of Revenue to Revenue |
|
0.00% |
40.59% |
41.60% |
40.61% |
0.00% |
46.15% |
40.64% |
0.00% |
43.97% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
0.00% |
32.97% |
29.60% |
33.41% |
0.00% |
40.05% |
36.91% |
0.00% |
38.09% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
122 |
690 |
762 |
1,007 |
105 |
726 |
878 |
136 |
2,045 |
0.00 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
738 |
1,471 |
1,544 |
2,158 |
1,376 |
2,093 |
2,379 |
1,719 |
3,897 |
2,010 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.43 |
0.76 |
0.81 |
2.70 |
2.17 |
1.71 |
2.00 |
1.67 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.46 |
0.93 |
1.10 |
3.92 |
3.05 |
2.73 |
3.93 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
3.08 |
0.99 |
0.00 |
3.04 |
2.18 |
0.00 |
1.63 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
19.63 |
2.55 |
35.46 |
164.65 |
0.00 |
51.63 |
6.26 |
0.00 |
Dividend Yield |
|
9.57% |
8.51% |
7.18% |
9.52% |
5.24% |
0.00% |
3.76% |
5.71% |
5.53% |
6.33% |
Earnings Yield |
|
0.00% |
0.00% |
5.09% |
39.26% |
2.82% |
0.61% |
0.00% |
1.94% |
15.99% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.01 |
1.15 |
0.59 |
0.77 |
0.70 |
0.64 |
0.66 |
1.12 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
9.28 |
8.58 |
0.00 |
8.88 |
7.59 |
0.00 |
7.82 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
15.87 |
13.70 |
15.81 |
14.47 |
12.98 |
18.17 |
9.76 |
34.23 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
32.16 |
29.35 |
207.13 |
41.73 |
35.17 |
229.65 |
18.60 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
99.68 |
2.98 |
0.00 |
91.89 |
48.32 |
0.00 |
43.62 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
36.53 |
52.13 |
194.18 |
0.00 |
50.13 |
104.46 |
47.55 |
14.79 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
3.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.47 |
0.09 |
0.15 |
0.14 |
0.16 |
0.17 |
0.24 |
0.91 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.40 |
0.09 |
0.15 |
0.14 |
0.16 |
0.17 |
0.24 |
0.91 |
Financial Leverage |
|
0.00 |
0.00 |
0.86 |
-0.09 |
0.23 |
0.75 |
0.77 |
0.80 |
0.83 |
0.73 |
Leverage Ratio |
|
0.00 |
0.00 |
2.34 |
1.19 |
1.58 |
2.21 |
2.25 |
2.33 |
2.42 |
2.48 |
Compound Leverage Factor |
|
0.00 |
0.00 |
0.40 |
0.04 |
1.58 |
-0.76 |
-0.26 |
2.33 |
0.49 |
0.00 |
Debt to Total Capital |
|
0.00% |
100.00% |
31.96% |
8.66% |
13.30% |
12.38% |
13.88% |
14.56% |
19.58% |
47.68% |
Short-Term Debt to Total Capital |
|
0.00% |
10.08% |
4.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
89.92% |
27.41% |
8.66% |
13.30% |
12.38% |
13.88% |
14.56% |
19.58% |
47.68% |
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% |
17.11% |
77.59% |
67.87% |
72.57% |
71.80% |
72.41% |
70.19% |
46.44% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
50.93% |
13.75% |
18.84% |
15.06% |
14.32% |
13.03% |
10.23% |
5.88% |
Debt to EBITDA |
|
0.00 |
6.97 |
7.62 |
1.31 |
2.35 |
1.51 |
1.67 |
2.66 |
1.95 |
17.11 |
Net Debt to EBITDA |
|
0.00 |
6.46 |
6.52 |
0.40 |
1.11 |
0.66 |
0.62 |
0.84 |
0.74 |
14.04 |
Long-Term Debt to EBITDA |
|
0.00 |
6.27 |
6.54 |
1.31 |
2.35 |
1.51 |
1.67 |
2.66 |
1.95 |
17.11 |
Debt to NOPAT |
|
0.00 |
41.10 |
47.86 |
0.28 |
0.00 |
9.59 |
6.21 |
0.00 |
8.70 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
38.10 |
40.94 |
0.09 |
0.00 |
4.22 |
2.32 |
0.00 |
3.33 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
36.96 |
41.04 |
0.28 |
0.00 |
9.59 |
6.21 |
0.00 |
8.70 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.42 |
0.44 |
0.24 |
0.65 |
0.56 |
0.30 |
0.41 |
0.04 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
25.14% |
57.63% |
82.18% |
80.61% |
83.11% |
84.09% |
86.11% |
88.09% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.52 |
0.61 |
1.68 |
2.19 |
1.58 |
3.28 |
2.22 |
2.15 |
0.62 |
Quick Ratio |
|
0.00 |
0.45 |
0.54 |
1.47 |
1.96 |
1.39 |
3.12 |
2.14 |
2.02 |
0.58 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-21,927 |
-1,925 |
8,612 |
-11,099 |
-2,124 |
-4,235 |
-4,618 |
-8,123 |
-3,849 |
Operating Cash Flow to CapEx |
|
-419.15% |
109.21% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
13.65% |
28.48% |
124.65% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-36.18 |
-3.05 |
8.85 |
0.00 |
-2.18 |
-4.32 |
0.00 |
-4.99 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.67 |
1.06 |
0.58 |
0.00 |
-0.55 |
0.63 |
0.00 |
0.49 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.06 |
1.30 |
0.61 |
0.00 |
-0.28 |
1.47 |
0.00 |
-1.23 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.09 |
0.09 |
0.11 |
0.00 |
0.07 |
0.08 |
0.00 |
0.07 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
5.03 |
4.71 |
5.36 |
0.00 |
3.37 |
3.01 |
0.00 |
1.97 |
0.00 |
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 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
1.91 |
2.03 |
2.60 |
0.00 |
2.40 |
2.35 |
0.00 |
1.63 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
72.51 |
77.50 |
68.13 |
0.00 |
108.17 |
121.25 |
0.00 |
185.54 |
0.00 |
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 |
190.94 |
180.18 |
140.23 |
0.00 |
152.03 |
155.01 |
0.00 |
224.07 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-118.42 |
-102.67 |
-72.11 |
0.00 |
-43.85 |
-33.76 |
0.00 |
-38.53 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
22,176 |
24,347 |
25,659 |
36,758 |
39,212 |
44,086 |
48,704 |
57,699 |
61,548 |
Invested Capital Turnover |
|
0.00 |
0.23 |
0.11 |
0.14 |
0.00 |
0.09 |
0.10 |
0.00 |
0.09 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
22,176 |
2,171 |
1,312 |
11,099 |
2,454 |
4,874 |
4,618 |
8,995 |
3,849 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
24,509 |
29,558 |
21,748 |
30,295 |
30,880 |
31,233 |
38,037 |
68,809 |
Market Capitalization |
|
0.00 |
0.00 |
8,146 |
3,393 |
3,723 |
10,373 |
8,880 |
7,022 |
7,944 |
7,088 |
Book Value per Share |
|
$0.00 |
$0.00 |
$59.96 |
$14.41 |
$25.58 |
$21.48 |
$14.89 |
$14.89 |
$12.65 |
$13.40 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$57.08 |
$11.75 |
$18.94 |
$14.77 |
$10.58 |
$9.34 |
$6.44 |
($3.78) |
Total Capital |
|
0.00 |
10,254 |
36,813 |
32,612 |
24,310 |
25,537 |
28,576 |
31,432 |
38,739 |
72,120 |
Total Debt |
|
0.00 |
10,254 |
11,766 |
2,823 |
3,233 |
3,161 |
3,967 |
4,575 |
7,585 |
34,390 |
Total Long-Term Debt |
|
0.00 |
9,220 |
10,090 |
2,823 |
3,233 |
3,161 |
3,967 |
4,575 |
7,585 |
34,390 |
Net Debt |
|
0.00 |
9,504 |
10,065 |
860 |
1,527 |
1,391 |
1,483 |
1,450 |
2,902 |
28,229 |
Capital Expenditures (CapEx) |
|
94 |
369 |
-150 |
-23 |
-291 |
-269 |
-827 |
2,190 |
2,809 |
3,733 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-191 |
-310 |
38 |
213 |
-147 |
775 |
309 |
586 |
-6,086 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
208 |
670 |
432 |
982 |
652 |
2,152 |
2,042 |
2,723 |
-2,665 |
Net Working Capital (NWC) |
|
0.00 |
-826 |
-1,006 |
432 |
982 |
652 |
2,152 |
2,042 |
2,723 |
-2,665 |
Net Nonoperating Expense (NNE) |
|
19 |
209 |
195 |
9,341 |
-80 |
375 |
705 |
-138 |
256 |
-360 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
22,176 |
-700 |
-4,130 |
15,681 |
16,836 |
19,477 |
21,847 |
26,545 |
23,818 |
Total Depreciation and Amortization (D&A) |
|
616 |
781 |
782 |
1,151 |
1,271 |
1,367 |
1,501 |
1,583 |
1,852 |
2,010 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-7.47% |
-11.73% |
1.10% |
0.00% |
-4.31% |
19.06% |
0.00% |
12.05% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
8.13% |
25.36% |
12.54% |
0.00% |
19.10% |
52.91% |
0.00% |
56.01% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
-32.30% |
-38.08% |
12.54% |
0.00% |
19.10% |
52.91% |
0.00% |
56.01% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.10) |
($0.61) |
($0.69) |
$0.00 |
$0.00 |
($0.89) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
590.43M |
587.47M |
337.94M |
274.84M |
275.08M |
313.36M |
325.16M |
316.18M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.10) |
($0.61) |
($0.69) |
$0.00 |
$0.00 |
($0.89) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
590.43M |
587.47M |
337.94M |
274.84M |
275.08M |
313.36M |
325.16M |
316.18M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.10) |
($0.61) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
590.43M |
587.47M |
337.94M |
274.84M |
275.08M |
313.36M |
325.16M |
316.18M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
85 |
473 |
533 |
627 |
0.00 |
330 |
639 |
0.00 |
610 |
0.00 |
Normalized NOPAT Margin |
|
70.00% |
18.51% |
20.16% |
18.19% |
0.00% |
9.66% |
15.71% |
0.00% |
12.55% |
0.00% |
Pre Tax Income Margin |
|
100.00% |
3.29% |
4.92% |
0.99% |
0.00% |
-7.32% |
-2.53% |
0.00% |
8.60% |
0.00% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
1.14 |
1.21 |
1.03 |
0.00 |
0.74 |
0.90 |
0.00 |
1.26 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.41 |
0.39 |
10.20 |
0.00 |
0.34 |
0.65 |
0.00 |
0.54 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.53 |
1.44 |
1.06 |
0.00 |
1.02 |
1.74 |
0.00 |
-0.47 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-0.20 |
0.63 |
10.22 |
0.00 |
0.61 |
1.49 |
0.00 |
-1.19 |
0.00 |
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% |