Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-1.27% |
-75.76% |
93.57% |
-31.68% |
-27.91% |
12.92% |
3.59% |
-7.29% |
2.64% |
EBITDA Growth |
|
0.00% |
-39.55% |
-97.72% |
1,258.86% |
64.17% |
-40.09% |
28.60% |
-0.27% |
-33.47% |
34.87% |
EBIT Growth |
|
0.00% |
-52.67% |
-118.33% |
123.50% |
119.23% |
-265.57% |
349.54% |
-1.01% |
-54.48% |
76.44% |
NOPAT Growth |
|
0.00% |
3.42% |
-114.97% |
111.76% |
178.93% |
-544.55% |
249.71% |
-15.62% |
-35.60% |
30.04% |
Net Income Growth |
|
0.00% |
-43.42% |
-70.69% |
209.84% |
-85.00% |
-587.17% |
322.89% |
-9.18% |
-92.19% |
59.74% |
EPS Growth |
|
0.00% |
-42.76% |
-70.69% |
209.84% |
-86.49% |
-698.51% |
396.51% |
-1.18% |
-92.00% |
77.66% |
Operating Cash Flow Growth |
|
0.00% |
-138.87% |
129.69% |
526.77% |
-74.40% |
190.63% |
-54.92% |
-32.34% |
75.42% |
5.93% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-156.64% |
171.34% |
-97.58% |
1,542.67% |
-74.76% |
-69.49% |
-83.88% |
506.99% |
Invested Capital Growth |
|
0.00% |
0.00% |
222.39% |
-49.56% |
-2.00% |
-41.58% |
-12.79% |
-1.74% |
1.82% |
-2.30% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
880.64% |
163.77% |
14.53% |
27.44% |
-1.08% |
-1.68% |
1.59% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
149.42% |
1,509.39% |
322.55% |
-13.79% |
7.57% |
-28.82% |
31.64% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
107.11% |
118.64% |
50.46% |
-38.51% |
-2.36% |
-49.37% |
75.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
105.53% |
109.23% |
35.64% |
-49.27% |
-9.62% |
-26.13% |
41.88% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
102.63% |
-34.85% |
1.42% |
-0.06% |
210.60% |
-90.20% |
-11.08% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
102.63% |
-36.79% |
1.72% |
-4.42% |
157.11% |
-90.11% |
-12.57% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
109.55% |
-20.01% |
-60.97% |
222.94% |
-79.28% |
-0.08% |
26.65% |
-3.41% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-97.79% |
1,015.81% |
-76.80% |
-78.79% |
11.89% |
93.93% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-52.07% |
0.93% |
-42.01% |
-18.46% |
-0.73% |
-1.77% |
-3.55% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
22.62% |
21.78% |
18.11% |
32.27% |
35.05% |
36.53% |
36.57% |
35.45% |
35.08% |
36.39% |
EBITDA Margin |
|
26.08% |
15.97% |
1.50% |
10.52% |
25.29% |
21.02% |
23.94% |
23.05% |
16.54% |
21.73% |
Operating Margin |
|
11.25% |
9.25% |
-8.15% |
0.51% |
2.02% |
-12.46% |
13.84% |
12.86% |
6.19% |
12.71% |
EBIT Margin |
|
20.92% |
10.03% |
-7.58% |
0.92% |
2.95% |
-6.78% |
14.99% |
14.33% |
7.04% |
12.09% |
Profit (Net Income) Margin |
|
15.96% |
9.14% |
11.06% |
17.70% |
3.89% |
-26.27% |
51.85% |
45.46% |
3.83% |
5.96% |
Tax Burden Percent |
|
78.38% |
99.80% |
-84.66% |
666.67% |
-476.19% |
232.17% |
451.18% |
408.63% |
91.67% |
61.91% |
Interest Burden Percent |
|
97.33% |
91.39% |
172.32% |
288.46% |
-27.63% |
166.76% |
76.65% |
77.64% |
59.36% |
79.57% |
Effective Tax Rate |
|
21.62% |
0.20% |
0.00% |
32.50% |
0.00% |
0.00% |
16.41% |
26.73% |
-5.75% |
34.73% |
Return on Invested Capital (ROIC) |
|
0.00% |
25.22% |
-0.89% |
0.09% |
0.38% |
-2.18% |
4.73% |
4.32% |
2.78% |
3.63% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
24.15% |
18.85% |
-29.20% |
-2.81% |
-48.59% |
-213.11% |
350.60% |
-10.21% |
-3.50% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
7.13% |
2.89% |
3.95% |
0.49% |
-5.07% |
14.98% |
17.57% |
-1.00% |
-0.59% |
Return on Equity (ROE) |
|
0.00% |
32.35% |
2.00% |
4.04% |
0.87% |
-7.25% |
19.71% |
21.89% |
1.79% |
3.04% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-174.78% |
-106.19% |
65.99% |
2.40% |
50.31% |
18.39% |
6.08% |
0.98% |
5.96% |
Operating Return on Assets (OROA) |
|
0.00% |
6.07% |
-0.65% |
0.11% |
0.35% |
-1.08% |
3.23% |
4.28% |
2.13% |
3.98% |
Return on Assets (ROA) |
|
0.00% |
5.54% |
0.95% |
2.11% |
0.47% |
-4.17% |
11.17% |
13.59% |
1.16% |
1.96% |
Return on Common Equity (ROCE) |
|
0.00% |
30.87% |
1.96% |
3.98% |
0.86% |
-7.15% |
19.35% |
21.46% |
1.75% |
2.99% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
16.95% |
1.29% |
4.24% |
1.46% |
-7.59% |
24.65% |
22.27% |
1.90% |
3.16% |
Net Operating Profit after Tax (NOPAT) |
|
4,300 |
4,447 |
-666 |
78 |
218 |
-971 |
1,454 |
1,227 |
790 |
1,027 |
NOPAT Margin |
|
8.82% |
9.23% |
-5.70% |
0.35% |
1.41% |
-8.72% |
11.57% |
9.42% |
6.55% |
8.29% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.07% |
-19.75% |
29.29% |
3.19% |
46.41% |
217.84% |
-346.28% |
12.99% |
7.12% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
3.50% |
2.43% |
3.32% |
Cost of Revenue to Revenue |
|
77.38% |
78.22% |
81.89% |
67.73% |
64.95% |
63.47% |
63.43% |
64.55% |
64.92% |
63.61% |
SG&A Expenses to Revenue |
|
6.04% |
6.13% |
13.84% |
13.40% |
13.33% |
13.41% |
12.75% |
11.27% |
11.67% |
12.53% |
R&D to Revenue |
|
3.28% |
3.31% |
5.63% |
4.74% |
4.46% |
5.08% |
4.43% |
4.12% |
4.21% |
4.29% |
Operating Expenses to Revenue |
|
11.37% |
12.53% |
26.26% |
31.76% |
33.03% |
48.99% |
22.73% |
22.59% |
28.89% |
23.68% |
Earnings before Interest and Taxes (EBIT) |
|
10,202 |
4,829 |
-885 |
208 |
456 |
-755 |
1,884 |
1,865 |
849 |
1,498 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12,723 |
7,691 |
175 |
2,378 |
3,904 |
2,339 |
3,008 |
3,000 |
1,996 |
2,692 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.45 |
1.16 |
1.06 |
1.27 |
1.51 |
1.23 |
1.34 |
1.36 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
19.36 |
2.43 |
0.00 |
4.17 |
12.33 |
7.43 |
18.60 |
22.55 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
12.49 |
4.86 |
2.82 |
4.39 |
3.17 |
2.52 |
2.69 |
2.57 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
125.73 |
28.56 |
87.45 |
0.00 |
6.16 |
5.59 |
76.72 |
45.33 |
Dividend Yield |
|
0.00% |
0.00% |
0.61% |
3.18% |
1.66% |
1.80% |
1.56% |
2.00% |
1.91% |
1.99% |
Earnings Yield |
|
0.00% |
0.00% |
0.80% |
3.50% |
1.14% |
0.00% |
16.24% |
17.90% |
1.30% |
2.21% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
1.40 |
1.98 |
1.05 |
1.87 |
1.69 |
1.27 |
1.29 |
1.31 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
13.63 |
5.03 |
3.81 |
5.52 |
3.85 |
2.74 |
3.05 |
2.95 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
909.14 |
47.81 |
15.05 |
26.28 |
16.07 |
11.87 |
18.45 |
13.58 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
546.60 |
128.87 |
0.00 |
25.65 |
19.09 |
43.37 |
24.40 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
1,452.01 |
269.07 |
0.00 |
33.25 |
29.02 |
46.61 |
35.57 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
181.21 |
20.66 |
41.71 |
15.01 |
26.18 |
28.50 |
16.81 |
15.75 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
2.01 |
43.10 |
2.74 |
8.55 |
20.64 |
132.47 |
21.66 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.78 |
0.33 |
0.13 |
0.42 |
0.40 |
0.40 |
0.30 |
0.32 |
0.30 |
Long-Term Debt to Equity |
|
0.00 |
0.75 |
0.29 |
0.13 |
0.33 |
0.40 |
0.39 |
0.29 |
0.32 |
0.22 |
Financial Leverage |
|
0.00 |
0.30 |
0.15 |
-0.14 |
-0.17 |
0.10 |
-0.07 |
0.05 |
0.10 |
0.17 |
Leverage Ratio |
|
0.00 |
2.92 |
2.10 |
1.92 |
1.87 |
1.74 |
1.76 |
1.61 |
1.54 |
1.55 |
Compound Leverage Factor |
|
0.00 |
2.67 |
3.62 |
5.54 |
-0.52 |
2.90 |
1.35 |
1.25 |
0.92 |
1.23 |
Debt to Total Capital |
|
0.00% |
43.96% |
25.05% |
11.64% |
29.57% |
28.55% |
28.50% |
23.01% |
23.98% |
23.16% |
Short-Term Debt to Total Capital |
|
0.00% |
1.87% |
2.95% |
0.01% |
6.49% |
0.00% |
0.40% |
0.85% |
0.00% |
5.97% |
Long-Term Debt to Total Capital |
|
0.00% |
42.10% |
22.10% |
11.63% |
23.08% |
28.55% |
28.10% |
22.15% |
23.98% |
17.19% |
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% |
2.56% |
1.17% |
1.48% |
0.96% |
1.04% |
1.63% |
1.28% |
1.37% |
1.43% |
Common Equity to Total Capital |
|
0.00% |
53.48% |
73.77% |
86.87% |
69.47% |
70.41% |
69.87% |
75.71% |
74.65% |
75.41% |
Debt to EBITDA |
|
0.00 |
2.78 |
194.69 |
5.32 |
4.47 |
6.67 |
3.58 |
2.69 |
3.91 |
2.66 |
Net Debt to EBITDA |
|
0.00 |
1.05 |
67.30 |
0.96 |
3.75 |
5.14 |
2.62 |
0.79 |
1.97 |
1.57 |
Long-Term Debt to EBITDA |
|
0.00 |
2.66 |
171.75 |
5.31 |
3.49 |
6.67 |
3.53 |
2.59 |
3.91 |
1.98 |
Debt to NOPAT |
|
0.00 |
4.80 |
-51.18 |
161.42 |
79.89 |
-16.08 |
7.42 |
6.58 |
9.87 |
6.98 |
Net Debt to NOPAT |
|
0.00 |
1.81 |
-17.69 |
29.23 |
67.07 |
-12.38 |
5.43 |
1.93 |
4.97 |
4.12 |
Long-Term Debt to NOPAT |
|
0.00 |
4.60 |
-45.15 |
161.23 |
62.35 |
-16.08 |
7.31 |
6.34 |
9.87 |
5.18 |
Altman Z-Score |
|
0.00 |
0.00 |
1.38 |
1.41 |
1.04 |
1.10 |
1.23 |
1.34 |
1.10 |
1.13 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
4.56% |
2.20% |
1.62% |
1.58% |
1.41% |
1.79% |
1.97% |
1.73% |
1.83% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.88 |
1.91 |
1.73 |
1.20 |
2.37 |
2.90 |
3.02 |
2.43 |
1.33 |
Quick Ratio |
|
0.00 |
1.24 |
1.20 |
0.16 |
0.64 |
0.41 |
0.84 |
2.00 |
1.54 |
0.84 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-30,822 |
-79,101 |
56,434 |
1,363 |
22,396 |
5,653 |
1,725 |
278 |
1,687 |
Operating Cash Flow to CapEx |
|
202.91% |
-75.49% |
0.00% |
0.00% |
57.00% |
342.96% |
234.26% |
188.67% |
353.96% |
400.86% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-35.92 |
-78.55 |
1,026.08 |
2.04 |
33.33 |
10.77 |
3.51 |
0.70 |
4.61 |
Operating Cash Flow to Interest Expense |
|
8.04 |
-3.45 |
0.87 |
100.05 |
2.11 |
6.09 |
3.52 |
2.54 |
5.53 |
6.34 |
Operating Cash Flow Less CapEx to Interest Expense |
|
4.08 |
-8.01 |
0.87 |
100.05 |
-1.59 |
4.32 |
2.02 |
1.19 |
3.97 |
4.76 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.61 |
0.09 |
0.12 |
0.12 |
0.16 |
0.22 |
0.30 |
0.30 |
0.33 |
Accounts Receivable Turnover |
|
0.00 |
5.36 |
0.90 |
2.23 |
4.29 |
3.58 |
5.49 |
5.57 |
4.94 |
5.42 |
Inventory Turnover |
|
0.00 |
5.12 |
0.78 |
1.45 |
2.38 |
2.10 |
3.56 |
3.81 |
3.50 |
3.68 |
Fixed Asset Turnover |
|
0.00 |
2.05 |
0.39 |
0.98 |
1.54 |
1.31 |
1.99 |
2.27 |
2.08 |
2.13 |
Accounts Payable Turnover |
|
0.00 |
5.69 |
0.98 |
1.98 |
3.61 |
2.74 |
3.69 |
4.00 |
4.15 |
4.64 |
Days Sales Outstanding (DSO) |
|
0.00 |
68.05 |
404.51 |
163.84 |
85.04 |
102.06 |
66.52 |
65.57 |
73.92 |
67.32 |
Days Inventory Outstanding (DIO) |
|
0.00 |
71.35 |
465.03 |
251.64 |
153.38 |
173.43 |
102.55 |
95.90 |
104.26 |
99.07 |
Days Payable Outstanding (DPO) |
|
0.00 |
64.11 |
371.89 |
184.62 |
101.08 |
133.23 |
99.00 |
91.34 |
88.00 |
78.64 |
Cash Conversion Cycle (CCC) |
|
0.00 |
75.28 |
497.65 |
230.86 |
137.34 |
142.26 |
70.07 |
70.13 |
90.18 |
87.75 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
35,269 |
113,704 |
57,348 |
56,203 |
32,836 |
28,637 |
28,139 |
28,651 |
27,991 |
Invested Capital Turnover |
|
0.00 |
2.73 |
0.16 |
0.26 |
0.27 |
0.25 |
0.41 |
0.46 |
0.43 |
0.44 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
35,269 |
78,435 |
-56,356 |
-1,145 |
-23,367 |
-4,199 |
-498 |
512 |
-660 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
159,100 |
113,693 |
58,765 |
61,457 |
48,329 |
35,601 |
36,825 |
36,546 |
Market Capitalization |
|
0.00 |
0.00 |
145,726 |
109,796 |
43,549 |
48,870 |
39,821 |
32,783 |
32,453 |
31,869 |
Book Value per Share |
|
$0.00 |
$23.45 |
$42.88 |
$41.10 |
$55.33 |
$52.47 |
$51.02 |
$53.48 |
$56.46 |
$55.87 |
Tangible Book Value per Share |
|
$0.00 |
$4.23 |
$3.22 |
$19.68 |
($7.77) |
$15.98 |
$6.23 |
$8.88 |
$4.06 |
$3.38 |
Total Capital |
|
0.00 |
48,592 |
135,998 |
108,539 |
59,003 |
54,682 |
37,832 |
35,091 |
32,525 |
30,964 |
Total Debt |
|
0.00 |
21,363 |
34,071 |
12,639 |
17,447 |
15,612 |
10,782 |
8,074 |
7,800 |
7,171 |
Total Long-Term Debt |
|
0.00 |
20,456 |
30,056 |
12,624 |
13,617 |
15,611 |
10,632 |
7,774 |
7,800 |
5,323 |
Net Debt |
|
0.00 |
8,040 |
11,777 |
2,289 |
14,647 |
12,021 |
7,891 |
2,370 |
3,926 |
4,234 |
Capital Expenditures (CapEx) |
|
3,749 |
3,917 |
0.00 |
0.00 |
2,472 |
1,194 |
788 |
662 |
619 |
579 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
5,355 |
13,386 |
44,781 |
3,943 |
14,239 |
7,550 |
2,866 |
1,613 |
1,555 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
11,962 |
27,780 |
53,358 |
5,483 |
16,783 |
9,522 |
7,837 |
4,416 |
3,411 |
Net Working Capital (NWC) |
|
0.00 |
11,055 |
23,765 |
53,343 |
1,653 |
16,782 |
9,372 |
7,537 |
4,416 |
1,563 |
Net Nonoperating Expense (NNE) |
|
-3,483 |
43 |
-1,957 |
-3,922 |
-382 |
1,952 |
-5,061 |
-4,690 |
328 |
289 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
8,040 |
11,777 |
-38,552 |
14,647 |
-6,234 |
1,587 |
1,122 |
3,926 |
4,198 |
Total Depreciation and Amortization (D&A) |
|
2,521 |
2,862 |
1,060 |
2,170 |
3,448 |
3,094 |
1,124 |
1,135 |
1,147 |
1,194 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
11.12% |
114.68% |
198.20% |
25.54% |
127.96% |
60.08% |
22.02% |
13.37% |
12.55% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
24.84% |
238.01% |
236.16% |
35.52% |
150.82% |
75.78% |
60.21% |
36.59% |
27.54% |
Net Working Capital to Revenue |
|
0.00% |
22.96% |
203.61% |
236.09% |
10.71% |
150.81% |
74.58% |
57.90% |
36.59% |
12.62% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.43 |
$0.78 |
$0.67 |
($4.01) |
$11.92 |
$11.77 |
$0.94 |
$1.68 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
3.36B |
4.89B |
746.30M |
735.50M |
542.70M |
498.50M |
449.90M |
419.20M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.43 |
$0.78 |
$0.67 |
($4.01) |
$11.89 |
$11.75 |
$0.94 |
$1.67 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
3.40B |
4.92B |
746.30M |
735.50M |
544.20M |
499.40M |
451.20M |
420.60M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
4.95B |
4.79B |
739.39M |
1.08B |
512.91M |
458.34M |
417.58M |
418.05M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
4,738 |
5,041 |
-464 |
178 |
494 |
1,026 |
1,563 |
1,482 |
1,202 |
1,194 |
Normalized NOPAT Margin |
|
9.71% |
10.47% |
-3.98% |
0.79% |
3.20% |
9.22% |
12.44% |
11.38% |
9.96% |
9.64% |
Pre Tax Income Margin |
|
20.36% |
9.16% |
-13.07% |
2.66% |
-0.82% |
-11.31% |
11.49% |
11.12% |
4.18% |
9.62% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
10.78 |
5.63 |
-0.88 |
3.78 |
0.68 |
-1.12 |
3.59 |
3.79 |
2.14 |
4.09 |
NOPAT to Interest Expense |
|
4.55 |
5.18 |
-0.66 |
1.42 |
0.33 |
-1.44 |
2.77 |
2.49 |
1.99 |
2.81 |
EBIT Less CapEx to Interest Expense |
|
6.82 |
1.06 |
-0.88 |
3.78 |
-3.02 |
-2.90 |
2.09 |
2.45 |
0.58 |
2.51 |
NOPAT Less CapEx to Interest Expense |
|
0.58 |
0.62 |
-0.66 |
1.42 |
-3.38 |
-3.22 |
1.27 |
1.15 |
0.43 |
1.22 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
32.64% |
64.49% |
0.00% |
87.28% |
1,492.17% |
-31.89% |
10.12% |
11.46% |
148.92% |
89.57% |
Augmented Payout Ratio |
|
47.62% |
85.29% |
0.00% |
87.28% |
1,880.33% |
-31.89% |
10.12% |
11.46% |
148.92% |
89.57% |