Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-8.85% |
3.14% |
13.92% |
8.94% |
9.66% |
-59.98% |
87.52% |
35.61% |
23.13% |
6.66% |
EBITDA Growth |
|
-70.33% |
360.31% |
-6.56% |
-1.26% |
92.11% |
-91.87% |
742.40% |
45.22% |
-44.65% |
-12.84% |
EBIT Growth |
|
-120.25% |
885.14% |
-16.54% |
-13.87% |
163.24% |
-122.60% |
370.79% |
-33.72% |
28.98% |
-19.28% |
NOPAT Growth |
|
-126.70% |
1,967.43% |
82.25% |
-63.64% |
126.48% |
-114.67% |
518.87% |
-82.52% |
412.94% |
-15.89% |
Net Income Growth |
|
-917.48% |
218.87% |
68.97% |
-72.04% |
279.24% |
-159.61% |
191.55% |
-82.89% |
536.06% |
-19.04% |
EPS Growth |
|
-164.52% |
334.15% |
73.96% |
-75.75% |
379.01% |
-152.06% |
219.31% |
44.81% |
-8.60% |
-24.76% |
Operating Cash Flow Growth |
|
-140.94% |
431.37% |
43.84% |
-21.93% |
5.10% |
-182.47% |
191.99% |
27.89% |
53.19% |
-12.20% |
Free Cash Flow Firm Growth |
|
-26.30% |
-321.61% |
304.46% |
-114.20% |
2,062.27% |
-44.38% |
-56.90% |
679.07% |
-80.02% |
-20.73% |
Invested Capital Growth |
|
-3.08% |
17.35% |
8.29% |
7.39% |
-10.79% |
-16.86% |
3.01% |
-55.99% |
-5.17% |
-3.25% |
Revenue Q/Q Growth |
|
-2.06% |
3.18% |
1.06% |
4.03% |
1.04% |
-24.68% |
19.26% |
4.25% |
5.09% |
-0.17% |
EBITDA Q/Q Growth |
|
-70.27% |
114.14% |
-2.01% |
7.42% |
100.68% |
-88.74% |
26.44% |
21.18% |
-24.34% |
-4.31% |
EBIT Q/Q Growth |
|
-120.55% |
317.54% |
-4.07% |
8.89% |
211.82% |
-135.36% |
46.99% |
-14.08% |
20.13% |
-6.74% |
NOPAT Q/Q Growth |
|
-122.74% |
385.83% |
192.26% |
-71.21% |
387.77% |
-123.35% |
43.90% |
-69.30% |
108.82% |
-10.39% |
Net Income Q/Q Growth |
|
-810.26% |
503.16% |
182.92% |
-70.76% |
1,336.14% |
-209.81% |
89.90% |
-67.84% |
113.71% |
-11.75% |
EPS Q/Q Growth |
|
-1,071.43% |
336.36% |
227.45% |
-74.77% |
38,700.00% |
-174.26% |
83.97% |
21.18% |
4.59% |
-14.89% |
Operating Cash Flow Q/Q Growth |
|
-154.74% |
1,111.27% |
10.49% |
-17.58% |
7.56% |
-87.73% |
113.51% |
-3.49% |
12.21% |
-1.84% |
Free Cash Flow Firm Q/Q Growth |
|
272.94% |
-10.13% |
347.28% |
-114.17% |
1,674.39% |
-61.47% |
108.47% |
1.05% |
-11.03% |
3.77% |
Invested Capital Q/Q Growth |
|
-7.39% |
1.58% |
5.70% |
0.70% |
-11.33% |
-0.51% |
-1.19% |
-11.79% |
0.92% |
-2.08% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
43.25% |
40.28% |
43.02% |
41.18% |
41.06% |
33.11% |
48.03% |
49.32% |
47.08% |
45.51% |
EBITDA Margin |
|
6.72% |
29.99% |
24.60% |
22.30% |
39.06% |
7.94% |
35.66% |
38.19% |
17.17% |
14.03% |
Operating Margin |
|
-1.70% |
21.93% |
15.86% |
12.49% |
30.55% |
-12.45% |
23.54% |
10.96% |
11.70% |
8.65% |
EBIT Margin |
|
-2.71% |
20.60% |
15.09% |
11.93% |
28.64% |
-16.18% |
23.36% |
11.42% |
11.96% |
9.05% |
Profit (Net Income) Margin |
|
-11.31% |
13.04% |
19.34% |
4.96% |
17.17% |
-25.57% |
12.48% |
1.57% |
8.13% |
6.18% |
Tax Burden Percent |
|
99.37% |
98.27% |
217.34% |
92.10% |
77.79% |
87.33% |
82.66% |
22.87% |
89.28% |
95.30% |
Interest Burden Percent |
|
420.75% |
64.41% |
58.96% |
45.17% |
77.05% |
180.99% |
64.64% |
60.30% |
76.19% |
71.59% |
Effective Tax Rate |
|
0.00% |
1.73% |
-117.34% |
7.90% |
22.21% |
0.00% |
17.34% |
77.13% |
10.72% |
4.70% |
Return on Invested Capital (ROIC) |
|
-0.62% |
10.76% |
17.43% |
5.88% |
13.59% |
-2.31% |
10.49% |
2.51% |
21.62% |
18.99% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-9.87% |
2.76% |
1.86% |
-0.59% |
5.77% |
-13.96% |
0.51% |
-0.01% |
8.92% |
8.63% |
Return on Net Nonoperating Assets (RNNOA) |
|
-12.89% |
3.13% |
1.80% |
-0.63% |
5.39% |
-8.68% |
0.31% |
0.00% |
5.39% |
7.34% |
Return on Equity (ROE) |
|
-13.50% |
13.89% |
19.23% |
5.25% |
18.98% |
-10.99% |
10.80% |
2.51% |
27.01% |
26.33% |
Cash Return on Invested Capital (CROIC) |
|
2.51% |
-5.21% |
9.47% |
-1.25% |
24.99% |
16.10% |
7.53% |
80.27% |
26.93% |
22.29% |
Operating Return on Assets (OROA) |
|
-0.96% |
7.31% |
5.68% |
4.73% |
11.53% |
-2.37% |
5.84% |
3.46% |
4.39% |
3.69% |
Return on Assets (ROA) |
|
-4.01% |
4.63% |
7.28% |
1.97% |
6.91% |
-3.75% |
3.12% |
0.48% |
2.99% |
2.52% |
Return on Common Equity (ROCE) |
|
-8.08% |
8.85% |
12.22% |
3.32% |
11.58% |
-6.51% |
6.07% |
1.66% |
23.98% |
22.25% |
Return on Equity Simple (ROE_SIMPLE) |
|
-20.31% |
19.87% |
27.56% |
8.97% |
28.66% |
-20.29% |
19.91% |
4.28% |
34.50% |
35.21% |
Net Operating Profit after Tax (NOPAT) |
|
-109 |
2,042 |
3,722 |
1,353 |
3,065 |
-450 |
1,884 |
329 |
1,689 |
1,420 |
NOPAT Margin |
|
-1.19% |
21.55% |
34.47% |
11.50% |
23.76% |
-8.71% |
19.46% |
2.51% |
10.45% |
8.24% |
Net Nonoperating Expense Percent (NNEP) |
|
9.26% |
7.99% |
15.57% |
6.47% |
7.81% |
11.65% |
9.98% |
2.51% |
12.71% |
10.36% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
2.36% |
15.82% |
14.14% |
Cost of Revenue to Revenue |
|
56.75% |
59.72% |
56.98% |
58.82% |
58.94% |
66.89% |
51.97% |
50.68% |
52.92% |
54.49% |
SG&A Expenses to Revenue |
|
17.23% |
17.84% |
17.75% |
18.57% |
19.89% |
50.03% |
30.27% |
35.85% |
32.25% |
31.01% |
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 |
|
44.95% |
18.35% |
27.16% |
28.69% |
10.51% |
45.56% |
24.49% |
38.36% |
35.38% |
36.87% |
Earnings before Interest and Taxes (EBIT) |
|
-249 |
1,952 |
1,630 |
1,404 |
3,695 |
-835 |
2,261 |
1,499 |
1,933 |
1,560 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
617 |
2,842 |
2,656 |
2,623 |
5,038 |
410 |
3,452 |
5,014 |
2,775 |
2,419 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.36 |
2.51 |
2.39 |
1.91 |
2.20 |
2.39 |
3.47 |
2.67 |
4.00 |
3.41 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
49.52 |
9.57 |
16.68 |
9.36 |
20.21 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.32 |
1.65 |
1.68 |
1.06 |
1.32 |
3.01 |
2.17 |
0.98 |
0.94 |
0.60 |
Price to Earnings (P/E) |
|
0.00 |
14.19 |
9.28 |
26.68 |
8.29 |
0.00 |
16.77 |
8.74 |
13.36 |
13.82 |
Dividend Yield |
|
0.00% |
0.00% |
1.38% |
2.03% |
1.58% |
0.50% |
0.02% |
0.03% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
7.05% |
10.78% |
3.75% |
12.06% |
0.00% |
5.96% |
11.44% |
7.48% |
7.24% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.39 |
1.45 |
1.47 |
1.24 |
1.43 |
1.50 |
1.81 |
2.00 |
2.50 |
1.98 |
Enterprise Value to Revenue (EV/Rev) |
|
2.64 |
3.14 |
3.02 |
2.52 |
2.36 |
5.15 |
3.41 |
1.22 |
1.18 |
0.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
39.32 |
10.46 |
12.28 |
11.30 |
6.04 |
64.90 |
9.56 |
3.20 |
6.84 |
6.03 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
15.23 |
20.01 |
21.12 |
8.23 |
0.00 |
14.60 |
10.71 |
9.83 |
9.34 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
14.56 |
8.76 |
21.91 |
9.92 |
0.00 |
17.53 |
48.74 |
11.25 |
10.26 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
19.39 |
14.78 |
17.21 |
16.80 |
0.00 |
24.04 |
9.14 |
7.06 |
6.17 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
54.39 |
0.00 |
16.12 |
0.00 |
5.40 |
8.48 |
24.43 |
1.52 |
9.03 |
8.74 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.63 |
1.30 |
1.10 |
1.46 |
0.90 |
1.14 |
1.18 |
1.62 |
1.45 |
1.71 |
Long-Term Debt to Equity |
|
1.59 |
1.29 |
1.09 |
1.45 |
0.90 |
1.14 |
1.09 |
1.38 |
1.45 |
1.71 |
Financial Leverage |
|
1.31 |
1.13 |
0.97 |
1.07 |
0.93 |
0.62 |
0.60 |
0.59 |
0.60 |
0.85 |
Leverage Ratio |
|
3.36 |
3.00 |
2.64 |
2.67 |
2.75 |
2.93 |
3.46 |
5.25 |
9.04 |
10.46 |
Compound Leverage Factor |
|
14.16 |
1.93 |
1.56 |
1.20 |
2.12 |
5.30 |
2.24 |
3.17 |
6.89 |
7.49 |
Debt to Total Capital |
|
62.03% |
56.44% |
52.48% |
59.28% |
47.46% |
53.33% |
54.06% |
61.89% |
59.23% |
63.10% |
Short-Term Debt to Total Capital |
|
1.60% |
0.04% |
0.64% |
0.17% |
0.00% |
0.00% |
4.13% |
9.13% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
60.43% |
56.40% |
51.83% |
59.11% |
47.46% |
53.33% |
49.93% |
52.76% |
59.23% |
63.10% |
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 |
|
12.95% |
16.53% |
16.72% |
15.64% |
20.74% |
19.68% |
20.87% |
3.81% |
5.19% |
6.91% |
Common Equity to Total Capital |
|
25.02% |
27.03% |
30.80% |
25.08% |
31.80% |
27.00% |
25.07% |
34.30% |
35.58% |
29.99% |
Debt to EBITDA |
|
20.56 |
4.57 |
4.86 |
5.87 |
2.29 |
31.35 |
3.79 |
1.74 |
2.29 |
2.63 |
Net Debt to EBITDA |
|
15.44 |
3.63 |
3.91 |
5.01 |
1.66 |
15.37 |
2.00 |
0.53 |
1.14 |
1.47 |
Long-Term Debt to EBITDA |
|
20.03 |
4.57 |
4.80 |
5.85 |
2.29 |
31.35 |
3.50 |
1.48 |
2.29 |
2.63 |
Debt to NOPAT |
|
-116.10 |
6.36 |
3.47 |
11.37 |
3.76 |
-28.57 |
6.95 |
26.48 |
3.76 |
4.48 |
Net Debt to NOPAT |
|
-87.19 |
5.05 |
2.79 |
9.70 |
2.73 |
-14.01 |
3.67 |
8.00 |
1.88 |
2.51 |
Long-Term Debt to NOPAT |
|
-113.09 |
6.36 |
3.43 |
11.34 |
3.76 |
-28.57 |
6.42 |
22.58 |
3.76 |
4.48 |
Altman Z-Score |
|
0.73 |
1.11 |
1.25 |
1.02 |
1.43 |
0.69 |
1.08 |
0.83 |
0.94 |
0.82 |
Noncontrolling Interest Sharing Ratio |
|
40.19% |
36.27% |
36.46% |
36.71% |
38.99% |
40.74% |
43.79% |
33.90% |
11.23% |
15.49% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.08 |
0.97 |
0.76 |
0.86 |
1.26 |
3.21 |
1.86 |
1.81 |
1.57 |
1.30 |
Quick Ratio |
|
0.96 |
0.87 |
0.65 |
0.74 |
0.92 |
2.92 |
1.54 |
1.50 |
1.23 |
1.04 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
446 |
-989 |
2,023 |
-287 |
5,637 |
3,136 |
1,351 |
10,529 |
2,104 |
1,668 |
Operating Cash Flow to CapEx |
|
-31.73% |
67.92% |
118.41% |
117.88% |
0.00% |
0.00% |
0.00% |
0.00% |
347.71% |
207.71% |
Free Cash Flow to Firm to Interest Expense |
|
0.56 |
-1.42 |
3.02 |
-0.37 |
6.65 |
4.64 |
1.69 |
17.70 |
4.57 |
3.76 |
Operating Cash Flow to Interest Expense |
|
-0.58 |
2.21 |
3.30 |
2.24 |
2.14 |
-2.21 |
1.72 |
2.95 |
5.85 |
5.33 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-2.41 |
-1.04 |
0.51 |
0.34 |
6.16 |
1.03 |
6.10 |
9.21 |
4.16 |
2.76 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.35 |
0.36 |
0.38 |
0.40 |
0.40 |
0.15 |
0.25 |
0.30 |
0.37 |
0.41 |
Accounts Receivable Turnover |
|
19.27 |
18.52 |
19.90 |
19.61 |
20.32 |
11.11 |
21.50 |
18.28 |
18.15 |
17.24 |
Inventory Turnover |
|
50.09 |
56.06 |
61.52 |
64.93 |
71.15 |
36.11 |
54.47 |
59.82 |
63.89 |
66.56 |
Fixed Asset Turnover |
|
0.62 |
0.56 |
0.57 |
0.58 |
0.66 |
0.31 |
0.67 |
1.34 |
3.03 |
2.96 |
Accounts Payable Turnover |
|
30.12 |
26.18 |
24.34 |
24.82 |
28.27 |
18.27 |
23.47 |
20.28 |
20.57 |
21.49 |
Days Sales Outstanding (DSO) |
|
18.94 |
19.71 |
18.34 |
18.61 |
17.97 |
32.85 |
16.98 |
19.96 |
20.11 |
21.18 |
Days Inventory Outstanding (DIO) |
|
7.29 |
6.51 |
5.93 |
5.62 |
5.13 |
10.11 |
6.70 |
6.10 |
5.71 |
5.48 |
Days Payable Outstanding (DPO) |
|
12.12 |
13.94 |
14.99 |
14.71 |
12.91 |
19.98 |
15.55 |
18.00 |
17.74 |
16.99 |
Cash Conversion Cycle (CCC) |
|
14.11 |
12.27 |
9.28 |
9.52 |
10.18 |
22.98 |
8.12 |
8.07 |
8.08 |
9.67 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
17,472 |
20,503 |
22,202 |
23,843 |
21,271 |
17,685 |
18,218 |
8,018 |
7,603 |
7,356 |
Invested Capital Turnover |
|
0.52 |
0.50 |
0.51 |
0.51 |
0.57 |
0.27 |
0.54 |
1.00 |
2.07 |
2.31 |
Increase / (Decrease) in Invested Capital |
|
-556 |
3,032 |
1,699 |
1,641 |
-2,572 |
-3,585 |
532 |
-10,200 |
-415 |
-247 |
Enterprise Value (EV) |
|
24,279 |
29,739 |
32,603 |
29,645 |
30,415 |
26,598 |
33,015 |
16,048 |
18,993 |
14,579 |
Market Capitalization |
|
12,094 |
15,615 |
18,113 |
12,454 |
16,994 |
15,556 |
21,041 |
12,876 |
15,262 |
10,317 |
Book Value per Share |
|
$9.09 |
$10.85 |
$13.38 |
$12.35 |
$15.00 |
$13.17 |
$12.94 |
$12.58 |
$11.16 |
$10.15 |
Tangible Book Value per Share |
|
($0.84) |
$0.55 |
$3.34 |
$1.42 |
$3.53 |
$1.56 |
($2.19) |
($4.55) |
($9.01) |
($12.89) |
Total Capital |
|
20,467 |
23,011 |
24,600 |
25,963 |
24,300 |
24,095 |
24,215 |
14,088 |
10,711 |
10,082 |
Total Debt |
|
12,697 |
12,988 |
12,909 |
15,391 |
11,532 |
12,849 |
13,091 |
8,719 |
6,344 |
6,362 |
Total Long-Term Debt |
|
12,368 |
12,979 |
12,751 |
15,347 |
11,532 |
12,849 |
12,091 |
7,433 |
6,344 |
6,362 |
Net Debt |
|
9,535 |
10,321 |
10,376 |
13,131 |
8,381 |
6,300 |
6,921 |
2,634 |
3,175 |
3,566 |
Capital Expenditures (CapEx) |
|
1,459 |
2,259 |
1,863 |
1,461 |
-3,415 |
-2,191 |
-3,504 |
-3,721 |
774 |
1,137 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,171 |
-1,502 |
-2,104 |
-1,905 |
-1,513 |
-1,008 |
-1,229 |
-987 |
-1,143 |
-1,404 |
Debt-free Net Working Capital (DFNWC) |
|
499 |
-55 |
-604 |
-379 |
816 |
4,094 |
3,974 |
4,925 |
1,785 |
1,012 |
Net Working Capital (NWC) |
|
171 |
-64 |
-762 |
-422 |
816 |
4,094 |
2,974 |
3,639 |
1,785 |
1,012 |
Net Nonoperating Expense (NNE) |
|
930 |
806 |
1,634 |
769 |
851 |
870 |
675 |
123 |
374 |
356 |
Net Nonoperating Obligations (NNO) |
|
9,701 |
10,480 |
10,512 |
13,271 |
8,503 |
6,439 |
7,093 |
2,649 |
3,235 |
3,636 |
Total Depreciation and Amortization (D&A) |
|
866 |
890 |
1,026 |
1,219 |
1,344 |
1,245 |
1,191 |
3,515 |
842 |
858 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-12.74% |
-15.85% |
-19.49% |
-16.20% |
-11.73% |
-19.52% |
-12.70% |
-7.52% |
-7.07% |
-8.14% |
Debt-free Net Working Capital to Revenue |
|
5.43% |
-0.59% |
-5.59% |
-3.22% |
6.33% |
79.31% |
41.05% |
37.52% |
11.04% |
5.87% |
Net Working Capital to Revenue |
|
1.86% |
-0.67% |
-7.06% |
-3.59% |
6.33% |
79.31% |
30.72% |
27.72% |
11.04% |
5.87% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.82) |
$1.94 |
$3.39 |
$0.82 |
$3.90 |
($2.02) |
$2.44 |
$3.52 |
$3.22 |
$2.42 |
Adjusted Weighted Average Basic Shares Outstanding |
|
564.86M |
574.20M |
572.25M |
544.25M |
524.17M |
494.15M |
481.93M |
409.20M |
354.93M |
307.41M |
Adjusted Diluted Earnings per Share |
|
($0.82) |
$1.92 |
$3.35 |
$0.81 |
$3.88 |
($2.02) |
$2.41 |
$3.49 |
$3.19 |
$2.40 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
564.86M |
574.20M |
578.80M |
549.54M |
527.65M |
494.15M |
487.36M |
412.99M |
358.63M |
310.23M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
564.86M |
574.20M |
566.37M |
536.92M |
492.43M |
494.85M |
439.17M |
373.91M |
319.68M |
285.55M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
788 |
1,238 |
1,179 |
1,217 |
2,972 |
-1,524 |
522 |
-473 |
1,745 |
1,514 |
Normalized NOPAT Margin |
|
8.57% |
13.06% |
10.92% |
10.35% |
23.04% |
-29.53% |
5.39% |
-3.61% |
10.79% |
8.78% |
Pre Tax Income Margin |
|
-11.38% |
13.27% |
8.90% |
5.39% |
22.07% |
-29.28% |
15.10% |
6.88% |
9.11% |
6.48% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-0.31 |
2.81 |
2.44 |
1.82 |
4.36 |
-1.23 |
2.83 |
2.52 |
4.20 |
3.52 |
NOPAT to Interest Expense |
|
-0.14 |
2.94 |
5.57 |
1.76 |
3.61 |
-0.66 |
2.36 |
0.55 |
3.67 |
3.20 |
EBIT Less CapEx to Interest Expense |
|
-2.14 |
-0.44 |
-0.35 |
-0.08 |
8.38 |
2.01 |
7.21 |
8.77 |
2.52 |
0.95 |
NOPAT Less CapEx to Interest Expense |
|
-1.97 |
-0.31 |
2.78 |
-0.14 |
7.64 |
2.58 |
6.74 |
6.81 |
1.99 |
0.64 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-29.55% |
8.36% |
20.23% |
76.30% |
22.34% |
-27.58% |
27.22% |
103.88% |
13.47% |
17.71% |
Augmented Payout Ratio |
|
-29.55% |
14.44% |
35.91% |
296.09% |
68.92% |
-54.38% |
172.34% |
1,446.31% |
187.77% |
145.26% |