Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
100.00% |
0.00% |
3.28% |
-10.94% |
-29.99% |
60.31% |
72.75% |
-25.63% |
-9.45% |
EBITDA Growth |
|
0.00% |
-29.58% |
131.24% |
1.33% |
-12.36% |
-68.93% |
319.73% |
19.49% |
-33.66% |
-24.97% |
EBIT Growth |
|
0.00% |
-100.00% |
0.00% |
13.15% |
-31.98% |
-153.19% |
445.77% |
33.35% |
-51.47% |
-44.23% |
NOPAT Growth |
|
0.00% |
-100.00% |
0.00% |
-1.52% |
-95.84% |
-1,538.25% |
372.60% |
129.93% |
-52.32% |
-30.88% |
Net Income Growth |
|
0.00% |
-197.09% |
364.66% |
16.72% |
-96.49% |
-6,445.79% |
162.71% |
125.96% |
-64.00% |
-46.78% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6,150.00% |
166.12% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
-62.05% |
62.77% |
32.94% |
-31.51% |
-55.17% |
159.06% |
55.35% |
-10.17% |
-28.26% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-224.38% |
146.77% |
-121.62% |
187.46% |
1,016.73% |
-152.29% |
120.41% |
-21.65% |
Invested Capital Growth |
|
0.00% |
0.00% |
351.39% |
-27.72% |
10.39% |
-12.39% |
-87.78% |
693.19% |
4.38% |
1.91% |
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 |
|
0.00% |
0.00% |
27.00% |
27.58% |
100.00% |
24.62% |
28.08% |
27.06% |
26.01% |
25.18% |
EBITDA Margin |
|
0.00% |
0.00% |
21.57% |
21.16% |
20.82% |
9.24% |
24.20% |
16.74% |
14.93% |
12.37% |
Operating Margin |
|
0.00% |
0.00% |
11.29% |
12.98% |
9.20% |
-7.29% |
15.87% |
18.23% |
15.58% |
13.26% |
EBIT Margin |
|
0.00% |
0.00% |
11.02% |
12.08% |
9.22% |
-7.01% |
15.12% |
11.67% |
7.61% |
4.69% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
4.76% |
5.38% |
0.21% |
-19.20% |
7.51% |
9.82% |
4.75% |
2.79% |
Tax Burden Percent |
|
100.00% |
0.00% |
49.34% |
40.93% |
2.58% |
144.33% |
54.66% |
63.32% |
47.52% |
42.60% |
Interest Burden Percent |
|
100.00% |
0.00% |
87.46% |
108.76% |
89.14% |
189.78% |
90.89% |
132.95% |
131.40% |
139.88% |
Effective Tax Rate |
|
0.00% |
0.00% |
50.66% |
59.07% |
97.30% |
0.00% |
45.34% |
36.68% |
52.48% |
57.40% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
9.79% |
6.84% |
0.32% |
-4.71% |
24.52% |
57.95% |
15.22% |
10.20% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
6.26% |
7.40% |
-0.35% |
-30.43% |
-4.75% |
68.65% |
85.92% |
174.60% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
4.24% |
1.31% |
-0.03% |
-31.23% |
-0.60% |
-30.66% |
-6.14% |
-5.31% |
Return on Equity (ROE) |
|
0.00% |
-2,973.47% |
14.04% |
8.15% |
0.30% |
-35.94% |
23.91% |
27.29% |
9.08% |
4.89% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-200.00% |
-117.66% |
39.02% |
-9.56% |
8.49% |
180.95% |
-97.27% |
10.94% |
8.31% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
14.35% |
15.70% |
5.28% |
-2.82% |
9.18% |
11.14% |
5.37% |
3.10% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
6.19% |
6.99% |
0.12% |
-7.74% |
4.56% |
9.37% |
3.35% |
1.85% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.94% |
0.18% |
-42.66% |
14.73% |
9.12% |
2.74% |
1.48% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
8.11% |
0.31% |
-23.06% |
13.14% |
25.50% |
9.14% |
5.24% |
Net Operating Profit after Tax (NOPAT) |
|
1,583 |
0.00 |
4,749 |
4,677 |
195 |
-2,801 |
7,634 |
17,553 |
8,370 |
5,785 |
NOPAT Margin |
|
0.00% |
0.00% |
5.57% |
5.31% |
0.25% |
-5.10% |
8.67% |
11.54% |
7.40% |
5.65% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
17.48% |
3.54% |
-0.57% |
0.67% |
25.72% |
29.27% |
-10.71% |
-70.70% |
-164.39% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
19.97% |
9.19% |
6.50% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
73.00% |
72.42% |
0.00% |
75.38% |
71.92% |
72.94% |
73.99% |
74.82% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
4.16% |
4.02% |
4.29% |
6.37% |
3.71% |
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% |
0.00% |
14.43% |
14.06% |
16.30% |
31.41% |
11.85% |
8.83% |
10.44% |
11.92% |
Earnings before Interest and Taxes (EBIT) |
|
1,579 |
0.00 |
9,400 |
10,636 |
7,234 |
-3,848 |
13,305 |
17,743 |
8,611 |
4,802 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
11,292 |
7,952 |
18,389 |
18,634 |
16,331 |
5,075 |
21,299 |
25,451 |
16,884 |
12,669 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
3.09 |
0.81 |
1.91 |
2.39 |
2.35 |
3.22 |
2.49 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
4.24 |
0.86 |
2.46 |
3.43 |
3.44 |
5.49 |
3.93 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.47 |
0.55 |
0.56 |
0.49 |
0.29 |
0.49 |
0.44 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
8.77 |
259.71 |
0.00 |
6.52 |
2.91 |
10.03 |
15.11 |
Dividend Yield |
|
11.67% |
8.54% |
8.41% |
8.37% |
7.82% |
7.29% |
6.64% |
7.46% |
6.36% |
9.71% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
11.40% |
0.39% |
0.00% |
15.35% |
34.32% |
9.97% |
6.62% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.86 |
0.83 |
0.74 |
9.14 |
0.89 |
1.08 |
0.97 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.56 |
0.67 |
0.75 |
0.70 |
0.32 |
0.54 |
0.54 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
2.66 |
3.23 |
8.07 |
2.91 |
1.88 |
3.59 |
4.36 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
4.66 |
7.30 |
0.00 |
4.66 |
2.70 |
7.04 |
11.51 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
10.60 |
271.22 |
0.00 |
8.12 |
2.73 |
7.24 |
9.55 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
2.44 |
3.80 |
6.57 |
3.84 |
1.91 |
2.69 |
3.42 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
1.86 |
0.00 |
8.11 |
1.10 |
0.00 |
10.07 |
11.73 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
555.90 |
0.00 |
0.51 |
0.51 |
7.70 |
0.72 |
0.49 |
0.54 |
0.55 |
Long-Term Debt to Equity |
|
0.00 |
486.59 |
0.00 |
0.39 |
0.46 |
6.51 |
0.67 |
0.41 |
0.46 |
0.47 |
Financial Leverage |
|
0.00 |
340.16 |
0.68 |
0.18 |
0.08 |
1.03 |
0.13 |
-0.45 |
-0.07 |
-0.03 |
Leverage Ratio |
|
0.00 |
2,541.73 |
2.27 |
1.17 |
2.44 |
4.65 |
5.24 |
2.91 |
2.71 |
2.65 |
Compound Leverage Factor |
|
0.00 |
0.00 |
1.98 |
1.27 |
2.18 |
8.82 |
4.77 |
3.87 |
3.56 |
3.71 |
Debt to Total Capital |
|
0.00% |
99.82% |
0.00% |
33.62% |
33.86% |
88.51% |
41.96% |
32.77% |
34.88% |
35.32% |
Short-Term Debt to Total Capital |
|
0.00% |
12.45% |
0.00% |
7.52% |
3.39% |
13.74% |
3.00% |
5.41% |
4.97% |
4.93% |
Long-Term Debt to Total Capital |
|
0.00% |
87.38% |
0.00% |
26.10% |
30.47% |
74.77% |
38.96% |
27.35% |
29.91% |
30.40% |
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% |
0.18% |
0.00% |
0.07% |
0.08% |
0.22% |
0.11% |
0.57% |
0.56% |
3.33% |
Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
15.21% |
65.86% |
37.78% |
20.69% |
21.20% |
18.73% |
20.47% |
Debt to EBITDA |
|
0.00 |
3.60 |
0.00 |
1.59 |
1.68 |
7.43 |
1.71 |
1.13 |
1.88 |
2.48 |
Net Debt to EBITDA |
|
0.00 |
2.28 |
0.00 |
0.43 |
0.59 |
1.98 |
0.89 |
0.15 |
0.30 |
0.54 |
Long-Term Debt to EBITDA |
|
0.00 |
3.15 |
0.00 |
1.23 |
1.52 |
6.27 |
1.59 |
0.94 |
1.61 |
2.14 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
6.33 |
141.31 |
-13.46 |
4.77 |
1.64 |
3.80 |
5.44 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
1.73 |
49.34 |
-3.59 |
2.48 |
0.21 |
0.61 |
1.19 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
4.91 |
127.18 |
-11.37 |
4.43 |
1.37 |
3.26 |
4.68 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.34 |
1.50 |
0.62 |
1.15 |
1.65 |
1.32 |
1.11 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
100.00% |
100.00% |
88.48% |
40.37% |
-18.69% |
38.41% |
66.58% |
69.86% |
69.82% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.43 |
0.00 |
1.39 |
1.18 |
1.39 |
1.16 |
1.26 |
1.30 |
1.15 |
Quick Ratio |
|
0.00 |
1.13 |
0.00 |
0.88 |
0.64 |
1.09 |
0.65 |
0.64 |
0.74 |
0.66 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-17,586 |
-57,047 |
26,680 |
-5,769 |
5,046 |
56,348 |
-29,466 |
6,015 |
4,713 |
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 |
|
0.00 |
0.00 |
-8.07 |
5.00 |
-1.26 |
0.83 |
11.81 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
2.16 |
3.80 |
3.04 |
1.03 |
3.38 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
2.16 |
3.80 |
5.15 |
1.03 |
3.38 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.00 |
1.30 |
1.30 |
0.57 |
0.40 |
0.61 |
0.95 |
0.71 |
0.66 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.13 |
3.95 |
5.08 |
6.97 |
5.57 |
5.72 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.13 |
9.88 |
12.17 |
8.93 |
9.17 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
1.84 |
1.22 |
1.13 |
0.81 |
1.64 |
2.98 |
1.85 |
1.65 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.49 |
3.14 |
4.26 |
3.32 |
3.35 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
71.17 |
92.38 |
71.91 |
52.36 |
65.52 |
63.81 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51.18 |
36.96 |
29.98 |
40.88 |
39.82 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
146.61 |
116.42 |
85.71 |
109.82 |
108.90 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
71.17 |
-3.05 |
-7.56 |
-3.36 |
-3.42 |
-5.27 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
17,586 |
79,382 |
57,379 |
63,343 |
55,496 |
6,783 |
53,801 |
56,156 |
57,229 |
Invested Capital Turnover |
|
0.00 |
0.00 |
1.76 |
1.29 |
1.30 |
0.92 |
2.83 |
5.02 |
2.06 |
1.81 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
17,586 |
61,796 |
-22,003 |
5,964 |
-7,846 |
-48,713 |
47,018 |
2,355 |
1,072 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
49,559 |
52,811 |
40,927 |
61,978 |
47,965 |
60,588 |
55,269 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
41,406 |
43,136 |
30,773 |
42,930 |
43,751 |
54,936 |
45,409 |
Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
$3.69 |
$14.73 |
$4.43 |
$4.98 |
$4,398,240,628.84 |
$4.78 |
$5.40 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($0.97) |
$2.69 |
$13.78 |
$3.44 |
$3.47 |
$3,003,035,973.94 |
$2.80 |
$3.43 |
Total Capital |
|
0.00 |
28,707 |
57,755 |
88,056 |
81,272 |
42,585 |
86,811 |
87,881 |
91,121 |
89,058 |
Total Debt |
|
0.00 |
28,655 |
0.00 |
29,603 |
27,516 |
37,693 |
36,425 |
28,796 |
31,780 |
31,457 |
Total Long-Term Debt |
|
0.00 |
25,083 |
0.00 |
22,984 |
24,764 |
31,840 |
33,823 |
24,039 |
27,253 |
27,070 |
Net Debt |
|
0.00 |
18,146 |
-4,481 |
8,087 |
9,607 |
10,059 |
18,955 |
3,710 |
5,144 |
6,896 |
Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
-9,678 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
6,816 |
0.00 |
6,884 |
1,934 |
-1,169 |
688 |
7,672 |
5,028 |
1,874 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
12,785 |
0.00 |
19,286 |
8,660 |
17,051 |
10,030 |
18,535 |
16,303 |
10,344 |
Net Working Capital (NWC) |
|
0.00 |
9,212 |
0.00 |
12,667 |
5,909 |
11,198 |
7,428 |
13,779 |
11,777 |
5,957 |
Net Nonoperating Expense (NNE) |
|
4.35 |
1,533 |
692 |
-58 |
29 |
7,739 |
1,024 |
2,617 |
2,993 |
2,924 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
17,535 |
21,627 |
-1,075 |
9,586 |
50,604 |
-43,604 |
-5,284 |
-3,185 |
-373 |
Total Depreciation and Amortization (D&A) |
|
9,714 |
7,952 |
8,989 |
7,998 |
9,097 |
8,923 |
7,994 |
7,708 |
8,273 |
7,867 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
7.82% |
2.47% |
-2.13% |
0.78% |
5.05% |
4.45% |
1.83% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
21.90% |
11.04% |
31.05% |
11.40% |
12.19% |
14.42% |
10.10% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
14.39% |
7.53% |
20.40% |
8.44% |
9.06% |
10.41% |
5.82% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$166,094,480.00 |
$0.00 |
$0.00 |
$3.96 |
$5,277,680,200.00 |
$2,716,102,400.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
3.63B |
3.63B |
0.00 |
-2.00 |
0.00 |
3.57B |
1.00 |
1.00 |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.95 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
3.63B |
3.63B |
0.00 |
-2.00 |
0.00 |
3.57B |
1.00 |
1.00 |
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 |
|
0.00 |
0.00 |
3.63B |
3.63B |
3.63B |
3.61B |
0.00 |
3.57B |
3.38B |
3.28B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,108 |
0.00 |
6,548 |
8,692 |
5,053 |
-79 |
7,737 |
17,959 |
12,744 |
9,927 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
7.68% |
9.87% |
6.44% |
-0.14% |
8.79% |
11.81% |
11.27% |
9.69% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
9.64% |
13.14% |
8.22% |
-13.30% |
13.74% |
15.51% |
10.00% |
6.56% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
1.33 |
1.99 |
1.58 |
-0.64 |
2.79 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.67 |
0.88 |
0.04 |
-0.46 |
1.60 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
1.33 |
1.99 |
3.69 |
-0.64 |
2.79 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.67 |
0.88 |
2.16 |
-0.46 |
1.60 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
239.37% |
-198.01% |
85.37% |
71.48% |
-2,041.89% |
-22.81% |
40.46% |
21.98% |
63.42% |
112.63% |
Augmented Payout Ratio |
|
239.37% |
-198.01% |
85.37% |
71.48% |
-2,312.84% |
-22.81% |
40.46% |
21.98% |
63.42% |
112.63% |