Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-1.29% |
-14.46% |
8.65% |
3.58% |
-6.66% |
14.85% |
31.46% |
-4.65% |
11.21% |
-3.02% |
29.96% |
EBITDA Growth |
|
71.04% |
-98.96% |
4,157.32% |
-57.58% |
-408.71% |
300.48% |
57.07% |
-34.15% |
-28.15% |
11.86% |
155.62% |
EBIT Growth |
|
207.07% |
-92.78% |
4,157.32% |
-57.58% |
-408.71% |
300.48% |
57.07% |
-34.15% |
-28.15% |
11.86% |
155.62% |
NOPAT Growth |
|
-432.93% |
-8,640.91% |
107.06% |
-114.49% |
-729.58% |
345.91% |
81.62% |
0.02% |
-30.71% |
15.35% |
50.82% |
Net Income Growth |
|
90.53% |
-850.79% |
170.58% |
-104.55% |
-5,050.65% |
144.05% |
326.67% |
11.28% |
-13.00% |
0.64% |
77.68% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
103.67% |
73.14% |
86.50% |
-40.81% |
-140.00% |
621.58% |
-13.86% |
-52.60% |
58.53% |
2.17% |
116.83% |
Free Cash Flow Firm Growth |
|
-62.67% |
-391.19% |
89.59% |
-67.98% |
213.89% |
-17.41% |
138.45% |
11.26% |
567.18% |
-87.09% |
114.59% |
Invested Capital Growth |
|
-12.51% |
-20.36% |
10.49% |
7.17% |
-13.76% |
7.38% |
8.24% |
5.77% |
-99.58% |
778.43% |
-122.77% |
Revenue Q/Q Growth |
|
0.00% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
33.97% |
18.97% |
24.95% |
23.78% |
20.75% |
28.83% |
44.75% |
32.23% |
33.49% |
27.17% |
45.33% |
EBITDA Margin |
|
27.57% |
0.33% |
13.09% |
5.36% |
-17.74% |
30.96% |
36.99% |
25.55% |
16.51% |
19.04% |
37.45% |
Operating Margin |
|
5.61% |
4.39% |
16.35% |
7.88% |
-13.65% |
31.14% |
40.32% |
29.64% |
18.47% |
21.97% |
39.99% |
EBIT Margin |
|
3.96% |
0.33% |
13.09% |
5.36% |
-17.74% |
30.96% |
36.99% |
25.55% |
16.51% |
19.04% |
37.45% |
Profit (Net Income) Margin |
|
-0.88% |
-9.76% |
6.34% |
-0.28% |
-15.39% |
5.90% |
19.15% |
22.35% |
17.49% |
18.15% |
24.81% |
Tax Burden Percent |
|
-25.00% |
-2,692.13% |
47.31% |
-5.05% |
85.75% |
34.13% |
51.56% |
86.73% |
100.45% |
92.30% |
67.11% |
Interest Burden Percent |
|
88.73% |
108.54% |
102.38% |
102.90% |
101.16% |
55.85% |
100.42% |
100.88% |
105.48% |
103.27% |
98.72% |
Effective Tax Rate |
|
120.63% |
2,792.13% |
53.02% |
113.65% |
0.00% |
34.30% |
29.91% |
0.00% |
0.00% |
0.00% |
36.25% |
Return on Invested Capital (ROIC) |
|
-0.64% |
-66.79% |
5.05% |
-0.67% |
-5.80% |
14.84% |
25.00% |
23.38% |
31.39% |
881.06% |
1,916.39% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-0.02% |
158.63% |
1.94% |
1.29% |
-18.39% |
-19.03% |
-9.39% |
-13.89% |
33.63% |
884.56% |
1,917.11% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.01% |
59.22% |
0.77% |
0.44% |
-7.19% |
-8.62% |
-2.87% |
-2.53% |
-14.34% |
-864.85% |
-1,890.54% |
Return on Equity (ROE) |
|
-0.65% |
-7.57% |
5.82% |
-0.23% |
-12.98% |
6.22% |
22.13% |
20.85% |
17.04% |
16.21% |
25.84% |
Cash Return on Invested Capital (CROIC) |
|
12.70% |
-44.11% |
-4.92% |
-7.60% |
8.98% |
7.73% |
17.08% |
17.77% |
229.71% |
721.94% |
0.00% |
Operating Return on Assets (OROA) |
|
1.62% |
0.13% |
5.90% |
2.31% |
-7.37% |
14.70% |
20.52% |
12.79% |
9.28% |
9.79% |
21.21% |
Return on Assets (ROA) |
|
-0.36% |
-3.91% |
2.86% |
-0.12% |
-6.39% |
2.80% |
10.62% |
11.19% |
9.83% |
9.33% |
14.05% |
Return on Common Equity (ROCE) |
|
-0.63% |
-7.36% |
2.05% |
-0.10% |
-12.46% |
5.94% |
21.16% |
20.02% |
16.47% |
15.71% |
25.04% |
Return on Equity Simple (ROE_SIMPLE) |
|
-0.70% |
-9.38% |
5.54% |
-0.24% |
-15.34% |
6.29% |
20.34% |
20.85% |
17.15% |
16.23% |
24.81% |
Net Operating Profit after Tax (NOPAT) |
|
-33 |
-2,902 |
205 |
-30 |
-246 |
606 |
1,100 |
1,100 |
762 |
879 |
1,326 |
NOPAT Margin |
|
-1.16% |
-118.26% |
7.68% |
-1.07% |
-9.55% |
20.46% |
28.26% |
29.64% |
18.47% |
21.97% |
25.49% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.62% |
-225.42% |
3.11% |
-1.96% |
12.60% |
33.88% |
34.39% |
37.27% |
-2.25% |
-3.49% |
-0.72% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
13.14% |
13.93% |
15.90% |
Cost of Revenue to Revenue |
|
66.03% |
81.03% |
75.05% |
76.22% |
79.25% |
71.17% |
55.25% |
67.77% |
66.51% |
72.83% |
54.67% |
SG&A Expenses to Revenue |
|
0.95% |
0.64% |
0.92% |
1.15% |
1.50% |
0.00% |
1.69% |
0.00% |
0.00% |
0.00% |
0.36% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
28.36% |
14.58% |
8.60% |
15.90% |
34.39% |
-2.31% |
4.43% |
2.58% |
15.02% |
5.20% |
5.34% |
Earnings before Interest and Taxes (EBIT) |
|
114 |
8.20 |
349 |
148 |
-457 |
917 |
1,440 |
948 |
681 |
762 |
1,948 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
791 |
8.20 |
349 |
148 |
-457 |
917 |
1,440 |
948 |
681 |
762 |
1,948 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.79 |
0.69 |
0.00 |
0.86 |
0.96 |
1.70 |
1.85 |
2.25 |
2.01 |
2.75 |
2.23 |
Price to Tangible Book Value (P/TBV) |
|
1.00 |
0.89 |
0.00 |
0.90 |
0.96 |
1.72 |
1.87 |
2.25 |
2.01 |
2.85 |
2.24 |
Price to Revenue (P/Rev) |
|
0.99 |
0.72 |
0.73 |
1.03 |
0.97 |
1.59 |
1.75 |
2.41 |
2.05 |
3.08 |
2.23 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
12.27 |
0.00 |
0.00 |
13.49 |
6.56 |
9.64 |
11.58 |
16.05 |
9.45 |
Dividend Yield |
|
1.04% |
0.85% |
1.91% |
2.10% |
1.83% |
0.95% |
1.90% |
3.57% |
3.57% |
4.20% |
3.01% |
Earnings Yield |
|
0.00% |
0.00% |
8.15% |
0.00% |
0.00% |
7.41% |
15.24% |
10.37% |
8.63% |
6.23% |
10.58% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.85 |
0.79 |
1.58 |
0.90 |
0.98 |
1.46 |
1.68 |
2.03 |
446.14 |
71.74 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
1.43 |
1.24 |
2.52 |
1.49 |
1.49 |
2.08 |
1.98 |
2.64 |
2.21 |
3.21 |
2.63 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
5.20 |
371.98 |
19.22 |
27.81 |
0.00 |
6.72 |
5.35 |
10.33 |
13.36 |
16.87 |
7.04 |
Enterprise Value to EBIT (EV/EBIT) |
|
36.21 |
371.98 |
19.22 |
27.81 |
0.00 |
6.72 |
5.35 |
10.33 |
13.36 |
16.87 |
7.04 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
32.76 |
0.00 |
0.00 |
10.18 |
7.00 |
8.91 |
11.94 |
14.62 |
10.33 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
5.53 |
2.37 |
2.79 |
2.90 |
0.00 |
2.08 |
3.01 |
8.09 |
4.74 |
6.55 |
3.22 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
6.25 |
0.00 |
0.00 |
0.00 |
10.05 |
19.55 |
10.25 |
11.72 |
1.63 |
17.84 |
8.86 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.52 |
0.69 |
0.57 |
0.54 |
0.70 |
0.74 |
0.53 |
0.38 |
0.34 |
0.37 |
0.55 |
Long-Term Debt to Equity |
|
0.48 |
0.68 |
0.47 |
0.47 |
0.67 |
0.50 |
0.47 |
0.35 |
0.32 |
0.22 |
0.40 |
Financial Leverage |
|
0.33 |
0.37 |
0.40 |
0.34 |
0.39 |
0.45 |
0.31 |
0.18 |
-0.43 |
-0.98 |
-0.99 |
Leverage Ratio |
|
1.80 |
1.94 |
2.04 |
1.95 |
2.03 |
2.22 |
2.08 |
1.86 |
1.73 |
1.74 |
1.84 |
Compound Leverage Factor |
|
1.60 |
2.10 |
2.08 |
2.01 |
2.06 |
1.24 |
2.09 |
1.88 |
1.83 |
1.79 |
1.82 |
Debt to Total Capital |
|
34.11% |
40.84% |
36.20% |
34.96% |
41.34% |
42.60% |
34.46% |
27.28% |
25.21% |
26.81% |
35.63% |
Short-Term Debt to Total Capital |
|
2.50% |
0.37% |
5.95% |
4.61% |
2.02% |
14.01% |
3.51% |
2.04% |
0.92% |
10.75% |
9.97% |
Long-Term Debt to Total Capital |
|
31.61% |
40.46% |
30.25% |
30.35% |
39.32% |
28.59% |
30.96% |
25.24% |
24.29% |
16.05% |
25.66% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
71.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
1.72% |
1.84% |
2.46% |
2.43% |
2.62% |
2.60% |
2.80% |
2.68% |
2.27% |
2.28% |
1.98% |
Common Equity to Total Capital |
|
64.17% |
57.32% |
-10.30% |
62.61% |
56.04% |
54.81% |
62.74% |
70.04% |
72.51% |
70.92% |
62.38% |
Debt to EBITDA |
|
2.42 |
221.99 |
5.16 |
12.35 |
-4.17 |
2.35 |
1.40 |
1.63 |
2.15 |
2.22 |
1.53 |
Net Debt to EBITDA |
|
1.47 |
146.99 |
3.10 |
7.83 |
-2.69 |
1.44 |
0.52 |
0.75 |
0.73 |
0.51 |
1.01 |
Long-Term Debt to EBITDA |
|
2.24 |
219.95 |
4.31 |
10.72 |
-3.97 |
1.58 |
1.26 |
1.51 |
2.07 |
1.33 |
1.10 |
Debt to NOPAT |
|
-57.55 |
-0.63 |
8.79 |
-61.62 |
-7.75 |
3.56 |
1.83 |
1.41 |
1.92 |
1.92 |
2.24 |
Net Debt to NOPAT |
|
-35.13 |
-0.42 |
5.29 |
-39.06 |
-4.99 |
2.17 |
0.68 |
0.64 |
0.65 |
0.44 |
1.48 |
Long-Term Debt to NOPAT |
|
-53.33 |
-0.62 |
7.35 |
-53.49 |
-7.37 |
2.39 |
1.64 |
1.30 |
1.85 |
1.15 |
1.61 |
Altman Z-Score |
|
1.25 |
0.98 |
1.36 |
1.40 |
0.94 |
1.89 |
2.73 |
3.12 |
3.23 |
3.38 |
3.16 |
Noncontrolling Interest Sharing Ratio |
|
2.57% |
2.82% |
64.84% |
57.98% |
4.06% |
4.50% |
4.38% |
3.97% |
3.36% |
3.08% |
3.10% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.54 |
1.73 |
1.22 |
1.30 |
1.37 |
0.78 |
1.89 |
1.73 |
2.29 |
1.15 |
1.13 |
Quick Ratio |
|
0.97 |
1.17 |
0.81 |
0.77 |
0.67 |
0.48 |
1.23 |
0.96 |
1.23 |
0.60 |
0.70 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
658 |
-1,917 |
-199 |
-335 |
382 |
315 |
752 |
836 |
5,579 |
721 |
1,546 |
Operating Cash Flow to CapEx |
|
156.39% |
0.00% |
383.55% |
175.42% |
-77.34% |
487.22% |
438.28% |
111.53% |
179.89% |
186.35% |
360.25% |
Free Cash Flow to Firm to Interest Expense |
|
8.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
9.21 |
0.00 |
0.00 |
0.00 |
0.00 |
7.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
3.32 |
0.00 |
0.00 |
0.00 |
0.00 |
5.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.41 |
0.40 |
0.45 |
0.43 |
0.42 |
0.47 |
0.55 |
0.50 |
0.56 |
0.51 |
0.57 |
Accounts Receivable Turnover |
|
11.50 |
12.41 |
15.73 |
16.15 |
16.61 |
21.56 |
20.70 |
14.73 |
17.88 |
17.81 |
17.66 |
Inventory Turnover |
|
4.88 |
5.96 |
6.16 |
5.62 |
5.36 |
5.36 |
4.58 |
4.38 |
3.96 |
3.67 |
3.72 |
Fixed Asset Turnover |
|
0.61 |
0.60 |
0.65 |
0.59 |
0.56 |
0.66 |
0.83 |
0.75 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
4.02 |
4.35 |
4.09 |
4.04 |
4.49 |
4.63 |
4.10 |
4.31 |
4.51 |
4.54 |
4.22 |
Days Sales Outstanding (DSO) |
|
31.75 |
29.40 |
23.21 |
22.60 |
21.98 |
16.93 |
17.64 |
24.78 |
20.42 |
20.49 |
20.67 |
Days Inventory Outstanding (DIO) |
|
74.77 |
61.28 |
59.30 |
64.96 |
68.04 |
68.07 |
79.72 |
83.39 |
92.19 |
99.35 |
98.01 |
Days Payable Outstanding (DPO) |
|
90.90 |
83.95 |
89.34 |
90.41 |
81.24 |
78.87 |
89.03 |
84.65 |
80.91 |
80.35 |
86.43 |
Cash Conversion Cycle (CCC) |
|
15.61 |
6.74 |
-6.84 |
-2.85 |
8.78 |
6.13 |
8.33 |
23.51 |
31.70 |
39.49 |
32.26 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,838 |
3,853 |
4,257 |
4,562 |
3,935 |
4,225 |
4,573 |
4,837 |
20 |
179 |
-41 |
Invested Capital Turnover |
|
0.55 |
0.56 |
0.66 |
0.63 |
0.61 |
0.73 |
0.88 |
0.79 |
1.70 |
40.10 |
75.17 |
Increase / (Decrease) in Invested Capital |
|
-692 |
-985 |
404 |
305 |
-628 |
290 |
348 |
264 |
-4,817 |
159 |
-220 |
Enterprise Value (EV) |
|
4,114 |
3,050 |
6,710 |
4,119 |
3,836 |
6,162 |
7,703 |
9,797 |
9,101 |
12,857 |
13,706 |
Market Capitalization |
|
2,851 |
1,763 |
1,941 |
2,832 |
2,488 |
4,714 |
6,794 |
8,938 |
8,473 |
12,324 |
11,581 |
Book Value per Share |
|
$4.67 |
$3.30 |
($0.66) |
$4.21 |
$3.15 |
$3.38 |
$4.42 |
$4.50 |
$4.74 |
$5.02 |
$5.82 |
Tangible Book Value per Share |
|
$3.68 |
$2.55 |
($1.07) |
$4.06 |
$3.15 |
$3.34 |
$4.39 |
$4.50 |
$4.74 |
$4.85 |
$5.80 |
Total Capital |
|
5,602 |
4,457 |
4,974 |
5,232 |
4,615 |
5,067 |
5,841 |
5,679 |
5,803 |
6,312 |
8,338 |
Total Debt |
|
1,911 |
1,820 |
1,801 |
1,829 |
1,908 |
2,158 |
2,013 |
1,549 |
1,463 |
1,692 |
2,971 |
Total Long-Term Debt |
|
1,771 |
1,804 |
1,505 |
1,588 |
1,814 |
1,449 |
1,808 |
1,433 |
1,409 |
1,013 |
2,140 |
Net Debt |
|
1,166 |
1,205 |
1,084 |
1,159 |
1,228 |
1,316 |
745 |
707 |
497 |
388 |
1,959 |
Capital Expenditures (CapEx) |
|
476 |
-617 |
626 |
810 |
735 |
609 |
583 |
1,086 |
1,067 |
1,053 |
1,181 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
63 |
-41 |
-38 |
68 |
68 |
-103 |
132 |
190 |
301 |
259 |
188 |
Debt-free Net Working Capital (DFNWC) |
|
521 |
399 |
489 |
462 |
288 |
412 |
1,019 |
715 |
1,071 |
907 |
1,048 |
Net Working Capital (NWC) |
|
381 |
382 |
193 |
220 |
195 |
-298 |
814 |
599 |
1,017 |
229 |
216 |
Net Nonoperating Expense (NNE) |
|
-8.00 |
-2,663 |
36 |
-22 |
150 |
431 |
354 |
271 |
41 |
153 |
36 |
Net Nonoperating Obligations (NNO) |
|
1,147 |
1,216 |
1,084 |
1,159 |
1,228 |
1,316 |
745 |
707 |
-4,319 |
-4,441 |
-5,408 |
Total Depreciation and Amortization (D&A) |
|
677 |
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 to Revenue |
|
2.19% |
-1.67% |
-1.41% |
2.45% |
2.65% |
-3.49% |
3.39% |
5.12% |
7.30% |
6.46% |
3.61% |
Debt-free Net Working Capital to Revenue |
|
18.16% |
16.25% |
18.35% |
16.71% |
11.17% |
13.91% |
26.17% |
19.26% |
25.94% |
22.67% |
20.14% |
Net Working Capital to Revenue |
|
13.27% |
15.57% |
7.25% |
7.98% |
7.55% |
-10.06% |
20.91% |
16.13% |
24.64% |
5.71% |
4.16% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
$0.00 |
$0.00 |
$0.00 |
$1.39 |
Adjusted Weighted Average Basic Shares Outstanding |
|
775.31M |
778.13M |
0.00 |
821.53M |
821.53M |
828.63M |
883.33M |
887.72M |
891.38M |
893.54M |
895.02M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.81 |
$0.00 |
$0.00 |
$0.00 |
$1.38 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
775.31M |
778.13M |
0.00 |
821.53M |
821.53M |
828.63M |
883.33M |
887.72M |
891.38M |
893.54M |
895.02M |
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 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
775.31M |
778.13M |
0.00 |
821.53M |
821.53M |
828.63M |
883.33M |
887.72M |
891.38M |
893.54M |
895.02M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
123 |
227 |
367 |
299 |
198 |
612 |
1,066 |
795 |
888 |
708 |
1,330 |
Normalized NOPAT Margin |
|
4.30% |
9.24% |
13.76% |
10.82% |
7.67% |
20.69% |
27.38% |
21.42% |
21.51% |
17.68% |
25.58% |
Pre Tax Income Margin |
|
3.51% |
0.36% |
13.40% |
5.52% |
-17.94% |
17.29% |
37.15% |
25.77% |
17.41% |
19.66% |
36.97% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.41 |
0.00 |
0.00 |
0.00 |
0.00 |
2.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-0.41 |
0.00 |
0.00 |
0.00 |
0.00 |
1.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-4.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-6.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-160.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-160.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |