Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-49.10% |
-35.01% |
-20.28% |
24.06% |
57.21% |
-30.14% |
16.87% |
71.04% |
-12.02% |
-12.48% |
EBITDA Growth |
|
-143.56% |
151.72% |
-6.26% |
46.56% |
53.84% |
-122.87% |
395.02% |
121.67% |
-20.29% |
-18.74% |
EBIT Growth |
|
-331.34% |
89.10% |
69.67% |
313.50% |
89.28% |
-426.32% |
119.18% |
504.93% |
-35.45% |
-34.83% |
NOPAT Growth |
|
-303.59% |
88.06% |
93.23% |
4,702.65% |
-51.28% |
-330.81% |
133.55% |
290.16% |
-34.27% |
-36.68% |
Net Income Growth |
|
-350.75% |
87.85% |
-12.98% |
234.54% |
198.77% |
-200.73% |
103.76% |
2,295.89% |
-36.45% |
-32.78% |
EPS Growth |
|
-359.05% |
87.72% |
-13.13% |
230.39% |
195.76% |
-207.16% |
93.58% |
1,377.08% |
-31.16% |
-36.02% |
Operating Cash Flow Growth |
|
-61.18% |
-49.23% |
2.09% |
22.18% |
98.71% |
-46.09% |
77.17% |
53.30% |
-19.79% |
-1.13% |
Free Cash Flow Firm Growth |
|
-139.43% |
218.37% |
-32.92% |
18.35% |
-276.66% |
155.07% |
72.91% |
22.99% |
-27.45% |
20.13% |
Invested Capital Growth |
|
-18.23% |
-11.32% |
-6.22% |
5.43% |
18.57% |
-17.49% |
-7.52% |
3.68% |
1.26% |
-5.61% |
Revenue Q/Q Growth |
|
-25.31% |
-0.17% |
-32.58% |
79.44% |
2.58% |
-12.95% |
21.65% |
6.33% |
-3.60% |
-5.46% |
EBITDA Q/Q Growth |
|
-291.81% |
400.69% |
-44.22% |
103.16% |
1.30% |
-177.05% |
66.14% |
1.39% |
-5.63% |
-4.27% |
EBIT Q/Q Growth |
|
-35.74% |
65.59% |
-141.67% |
249.86% |
-19.29% |
-9.67% |
230.47% |
0.79% |
-10.72% |
-9.54% |
NOPAT Q/Q Growth |
|
-39.67% |
61.20% |
-110.48% |
786.81% |
-21.66% |
-9.56% |
348.11% |
0.83% |
-9.46% |
-15.87% |
Net Income Q/Q Growth |
|
-73.55% |
65.47% |
-250.63% |
1,904.62% |
-11.71% |
-9.39% |
114.89% |
1.47% |
-10.06% |
-13.40% |
EPS Q/Q Growth |
|
-71.45% |
64.44% |
-254.90% |
2,850.00% |
-14.25% |
-8.25% |
82.22% |
2.85% |
-10.97% |
-12.90% |
Operating Cash Flow Q/Q Growth |
|
-34.65% |
62.37% |
-46.03% |
89.28% |
14.44% |
-12.17% |
8.07% |
8.49% |
2.43% |
-5.95% |
Free Cash Flow Firm Q/Q Growth |
|
-147.86% |
317.91% |
-12.80% |
1,062.43% |
14.52% |
136.79% |
-5.49% |
2.82% |
28.76% |
-8.08% |
Invested Capital Q/Q Growth |
|
-1.91% |
-2.72% |
-4.78% |
2.87% |
-0.84% |
-5.97% |
1.10% |
0.78% |
-2.96% |
-3.44% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
70.14% |
69.12% |
79.26% |
76.06% |
72.25% |
91.24% |
68.40% |
90.22% |
69.10% |
62.00% |
EBITDA Margin |
|
-52.47% |
41.76% |
49.10% |
58.01% |
56.76% |
-18.59% |
46.91% |
60.80% |
55.08% |
51.14% |
Operating Margin |
|
-116.85% |
-21.47% |
-1.82% |
12.03% |
15.81% |
-69.25% |
12.24% |
40.35% |
30.12% |
19.90% |
EBIT Margin |
|
-113.55% |
-19.04% |
-7.25% |
12.47% |
15.01% |
-70.13% |
11.51% |
40.71% |
29.87% |
22.24% |
Profit (Net Income) Margin |
|
-81.48% |
-15.24% |
-21.59% |
23.42% |
44.50% |
-64.17% |
2.07% |
28.96% |
20.91% |
16.06% |
Tax Burden Percent |
|
69.19% |
55.96% |
110.22% |
975.50% |
615.88% |
81.50% |
110.81% |
78.52% |
78.57% |
85.71% |
Interest Burden Percent |
|
103.71% |
142.95% |
270.39% |
19.25% |
48.13% |
112.28% |
16.21% |
90.58% |
89.13% |
84.27% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
-293.33% |
7.22% |
0.00% |
-13.67% |
21.34% |
21.27% |
13.79% |
Return on Invested Capital (ROIC) |
|
-26.03% |
-3.66% |
-0.27% |
12.60% |
5.47% |
-12.76% |
4.92% |
19.61% |
12.58% |
8.15% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-25.55% |
-3.82% |
-14.93% |
-10.93% |
46.49% |
-25.76% |
-7.77% |
12.90% |
4.33% |
4.60% |
Return on Net Nonoperating Assets (RNNOA) |
|
-6.69% |
-1.74% |
-6.27% |
-4.05% |
17.31% |
-12.00% |
-3.83% |
4.44% |
0.95% |
0.79% |
Return on Equity (ROE) |
|
-32.72% |
-5.40% |
-6.54% |
8.55% |
22.78% |
-24.76% |
1.09% |
24.05% |
13.53% |
8.93% |
Cash Return on Invested Capital (CROIC) |
|
-5.98% |
8.34% |
6.14% |
7.31% |
-11.52% |
6.41% |
12.73% |
16.00% |
11.33% |
13.92% |
Operating Return on Assets (OROA) |
|
-22.43% |
-3.17% |
-1.04% |
2.14% |
3.71% |
-12.35% |
2.53% |
15.53% |
10.30% |
6.93% |
Return on Assets (ROA) |
|
-16.10% |
-2.53% |
-3.09% |
4.01% |
11.01% |
-11.30% |
0.45% |
11.05% |
7.21% |
5.01% |
Return on Common Equity (ROCE) |
|
-32.72% |
-5.40% |
-6.54% |
8.22% |
21.32% |
-23.50% |
1.05% |
23.24% |
13.10% |
8.66% |
Return on Equity Simple (ROE_SIMPLE) |
|
-42.79% |
-5.61% |
-6.75% |
8.69% |
22.92% |
-29.96% |
1.14% |
22.80% |
13.49% |
9.37% |
Net Operating Profit after Tax (NOPAT) |
|
-2,280 |
-272 |
-18 |
848 |
413 |
-954 |
320 |
1,248 |
820 |
519 |
NOPAT Margin |
|
-81.79% |
-15.03% |
-1.28% |
47.34% |
14.67% |
-48.47% |
13.91% |
31.74% |
23.71% |
17.15% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.49% |
0.16% |
14.66% |
23.53% |
-41.02% |
13.00% |
12.69% |
6.71% |
8.25% |
3.54% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
17.90% |
11.93% |
7.85% |
Cost of Revenue to Revenue |
|
29.86% |
30.88% |
20.74% |
23.94% |
27.75% |
8.76% |
31.60% |
9.78% |
30.90% |
38.00% |
SG&A Expenses to Revenue |
|
23.94% |
14.36% |
14.36% |
11.45% |
8.26% |
7.13% |
5.30% |
3.33% |
3.39% |
3.64% |
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 |
|
186.99% |
90.59% |
79.54% |
64.02% |
56.44% |
160.48% |
56.16% |
49.87% |
38.99% |
42.10% |
Earnings before Interest and Taxes (EBIT) |
|
-3,165 |
-345 |
-105 |
223 |
423 |
-1,380 |
265 |
1,601 |
1,033 |
673 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1,462 |
756 |
709 |
1,039 |
1,599 |
-366 |
1,079 |
2,391 |
1,906 |
1,549 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.53 |
0.84 |
0.93 |
0.69 |
0.66 |
0.40 |
0.90 |
1.25 |
1.18 |
0.84 |
Price to Tangible Book Value (P/TBV) |
|
0.53 |
0.84 |
0.93 |
0.69 |
0.66 |
0.40 |
0.90 |
1.25 |
1.18 |
0.84 |
Price to Revenue (P/Rev) |
|
1.01 |
2.28 |
2.96 |
1.87 |
1.29 |
0.85 |
1.62 |
1.58 |
1.82 |
1.44 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
8.13 |
3.16 |
0.00 |
0.00 |
6.45 |
9.54 |
10.71 |
Dividend Yield |
|
8.52% |
5.01% |
4.03% |
5.18% |
4.33% |
5.73% |
2.07% |
2.68% |
2.69% |
4.01% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
12.30% |
31.69% |
0.00% |
0.00% |
15.50% |
10.49% |
9.33% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.69 |
0.88 |
0.95 |
0.94 |
0.79 |
0.67 |
0.93 |
1.19 |
1.14 |
0.87 |
Enterprise Value to Revenue (EV/Rev) |
|
1.95 |
3.39 |
4.31 |
3.61 |
2.29 |
2.30 |
2.54 |
1.96 |
2.17 |
1.77 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
8.11 |
8.79 |
6.22 |
4.04 |
0.00 |
5.41 |
3.23 |
3.94 |
3.46 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
28.93 |
15.29 |
0.00 |
22.06 |
4.82 |
7.27 |
7.96 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
7.62 |
15.64 |
0.00 |
18.25 |
6.18 |
9.15 |
10.32 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
4.59 |
10.21 |
10.16 |
8.62 |
4.34 |
5.65 |
4.10 |
3.54 |
4.29 |
3.10 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
9.90 |
14.98 |
13.13 |
0.00 |
9.47 |
7.05 |
7.57 |
10.16 |
6.04 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.58 |
0.61 |
0.63 |
0.60 |
0.48 |
0.68 |
0.57 |
0.35 |
0.24 |
0.24 |
Long-Term Debt to Equity |
|
0.57 |
0.49 |
0.63 |
0.60 |
0.48 |
0.68 |
0.57 |
0.35 |
0.24 |
0.24 |
Financial Leverage |
|
0.26 |
0.45 |
0.42 |
0.37 |
0.37 |
0.47 |
0.49 |
0.34 |
0.22 |
0.17 |
Leverage Ratio |
|
2.03 |
2.13 |
2.11 |
2.13 |
2.07 |
2.19 |
2.40 |
2.18 |
1.88 |
1.78 |
Compound Leverage Factor |
|
2.11 |
3.05 |
5.71 |
0.41 |
1.00 |
2.46 |
0.39 |
1.97 |
1.67 |
1.50 |
Debt to Total Capital |
|
36.57% |
37.84% |
38.70% |
37.44% |
32.57% |
40.48% |
36.34% |
26.15% |
19.32% |
19.27% |
Short-Term Debt to Total Capital |
|
0.23% |
7.20% |
0.13% |
0.01% |
0.00% |
0.00% |
0.01% |
0.01% |
0.01% |
0.01% |
Long-Term Debt to Total Capital |
|
36.34% |
30.63% |
38.57% |
37.43% |
32.57% |
40.48% |
36.33% |
26.14% |
19.31% |
19.26% |
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% |
0.00% |
4.43% |
3.92% |
2.44% |
2.41% |
2.21% |
2.72% |
2.23% |
Common Equity to Total Capital |
|
63.43% |
62.16% |
61.30% |
58.13% |
63.52% |
57.09% |
61.26% |
71.64% |
77.96% |
78.50% |
Debt to EBITDA |
|
-2.09 |
3.96 |
4.11 |
2.99 |
1.75 |
-8.17 |
2.29 |
0.76 |
0.70 |
0.82 |
Net Debt to EBITDA |
|
-1.78 |
2.66 |
2.75 |
2.65 |
1.56 |
-7.32 |
1.80 |
0.56 |
0.53 |
0.55 |
Long-Term Debt to EBITDA |
|
-2.08 |
3.20 |
4.10 |
2.99 |
1.75 |
-8.17 |
2.29 |
0.76 |
0.70 |
0.82 |
Debt to NOPAT |
|
-1.34 |
-10.99 |
-158.30 |
3.67 |
6.79 |
-3.13 |
7.71 |
1.46 |
1.62 |
2.46 |
Net Debt to NOPAT |
|
-1.14 |
-7.38 |
-105.92 |
3.24 |
6.04 |
-2.81 |
6.08 |
1.07 |
1.23 |
1.64 |
Long-Term Debt to NOPAT |
|
-1.33 |
-8.90 |
-157.76 |
3.67 |
6.79 |
-3.13 |
7.71 |
1.46 |
1.62 |
2.45 |
Altman Z-Score |
|
0.34 |
1.31 |
1.41 |
1.27 |
1.52 |
0.66 |
1.36 |
2.41 |
2.53 |
2.11 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
3.75% |
6.41% |
5.07% |
3.94% |
3.35% |
3.19% |
3.07% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.83 |
1.04 |
1.64 |
1.04 |
1.03 |
1.40 |
0.76 |
0.77 |
0.89 |
0.83 |
Quick Ratio |
|
0.58 |
0.89 |
1.45 |
0.70 |
0.78 |
0.80 |
0.67 |
0.70 |
0.78 |
0.74 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-524 |
620 |
416 |
492 |
-869 |
479 |
828 |
1,018 |
739 |
887 |
Operating Cash Flow to CapEx |
|
55.67% |
0.00% |
72.97% |
41.52% |
58.71% |
93.44% |
340.47% |
196.51% |
175.11% |
190.38% |
Free Cash Flow to Firm to Interest Expense |
|
-4.46 |
4.18 |
2.33 |
2.73 |
-3.97 |
2.83 |
3.73 |
6.75 |
6.57 |
8.38 |
Operating Cash Flow to Interest Expense |
|
10.08 |
4.05 |
3.44 |
4.16 |
6.79 |
4.74 |
6.41 |
14.46 |
15.56 |
16.32 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-8.03 |
5.59 |
-1.27 |
-5.85 |
-4.78 |
-0.33 |
4.53 |
7.10 |
6.67 |
7.75 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.20 |
0.17 |
0.14 |
0.17 |
0.25 |
0.18 |
0.22 |
0.38 |
0.34 |
0.31 |
Accounts Receivable Turnover |
|
3.99 |
4.12 |
4.81 |
7.54 |
8.56 |
5.71 |
8.84 |
12.11 |
9.41 |
9.82 |
Inventory Turnover |
|
4.06 |
3.81 |
2.58 |
4.63 |
10.01 |
2.42 |
12.08 |
7.08 |
19.62 |
21.06 |
Fixed Asset Turnover |
|
0.24 |
0.20 |
0.17 |
0.22 |
0.31 |
0.22 |
0.28 |
0.48 |
0.42 |
0.37 |
Accounts Payable Turnover |
|
0.44 |
0.48 |
0.43 |
0.91 |
1.65 |
0.34 |
1.41 |
0.66 |
2.16 |
2.50 |
Days Sales Outstanding (DSO) |
|
91.41 |
88.65 |
75.90 |
48.41 |
42.66 |
63.89 |
41.29 |
30.13 |
38.77 |
37.15 |
Days Inventory Outstanding (DIO) |
|
89.80 |
95.88 |
141.53 |
78.79 |
36.46 |
150.53 |
30.21 |
51.57 |
18.60 |
17.33 |
Days Payable Outstanding (DPO) |
|
834.47 |
755.25 |
841.67 |
401.68 |
221.88 |
1,068.32 |
258.77 |
553.58 |
169.12 |
145.73 |
Cash Conversion Cycle (CCC) |
|
-653.27 |
-570.73 |
-624.24 |
-274.48 |
-142.75 |
-853.91 |
-187.27 |
-471.87 |
-111.74 |
-91.25 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
7,879 |
6,987 |
6,552 |
6,908 |
8,191 |
6,758 |
6,250 |
6,480 |
6,562 |
6,194 |
Invested Capital Turnover |
|
0.32 |
0.24 |
0.21 |
0.27 |
0.37 |
0.26 |
0.35 |
0.62 |
0.53 |
0.47 |
Increase / (Decrease) in Invested Capital |
|
-1,756 |
-892 |
-434 |
356 |
1,283 |
-1,432 |
-508 |
230 |
82 |
-368 |
Enterprise Value (EV) |
|
5,429 |
6,137 |
6,230 |
6,461 |
6,462 |
4,533 |
5,838 |
7,712 |
7,508 |
5,362 |
Market Capitalization |
|
2,826 |
4,128 |
4,278 |
3,343 |
3,629 |
1,675 |
3,729 |
6,226 |
6,310 |
4,362 |
Book Value per Share |
|
$30.85 |
$28.55 |
$26.77 |
$27.91 |
$34.77 |
$27.44 |
$26.92 |
$32.13 |
$34.72 |
$35.62 |
Tangible Book Value per Share |
|
$30.85 |
$28.55 |
$26.77 |
$27.91 |
$34.77 |
$27.44 |
$26.92 |
$32.13 |
$34.72 |
$35.62 |
Total Capital |
|
8,366 |
7,909 |
7,537 |
8,308 |
8,608 |
7,382 |
6,787 |
6,972 |
6,879 |
6,617 |
Total Debt |
|
3,059 |
2,993 |
2,916 |
3,110 |
2,803 |
2,988 |
2,466 |
1,823 |
1,329 |
1,275 |
Total Long-Term Debt |
|
3,041 |
2,423 |
2,907 |
3,109 |
2,803 |
2,988 |
2,465 |
1,822 |
1,328 |
1,275 |
Net Debt |
|
2,603 |
2,008 |
1,951 |
2,750 |
2,497 |
2,677 |
1,945 |
1,331 |
1,012 |
852 |
Capital Expenditures (CapEx) |
|
2,126 |
-228 |
841 |
1,805 |
2,536 |
859 |
418 |
1,109 |
999 |
908 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-715 |
-358 |
-418 |
-325 |
-275 |
-27 |
-804 |
-777 |
-411 |
-580 |
Debt-free Net Working Capital (DFNWC) |
|
-259 |
627 |
547 |
34 |
32 |
284 |
-283 |
-285 |
-94 |
-157 |
Net Working Capital (NWC) |
|
-277 |
57 |
537 |
34 |
32 |
284 |
-283 |
-286 |
-94 |
-158 |
Net Nonoperating Expense (NNE) |
|
-8.85 |
3.74 |
293 |
428 |
-840 |
309 |
272 |
109 |
97 |
33 |
Net Nonoperating Obligations (NNO) |
|
2,572 |
2,070 |
1,932 |
1,710 |
2,386 |
2,364 |
1,929 |
1,331 |
1,012 |
852 |
Total Depreciation and Amortization (D&A) |
|
1,702 |
1,101 |
814 |
816 |
1,176 |
1,014 |
814 |
790 |
873 |
875 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-25.65% |
-19.75% |
-28.93% |
-18.17% |
-9.77% |
-1.35% |
-34.97% |
-19.75% |
-11.87% |
-19.16% |
Debt-free Net Working Capital to Revenue |
|
-9.28% |
34.59% |
37.90% |
1.92% |
1.12% |
14.43% |
-12.30% |
-7.24% |
-2.71% |
-5.17% |
Net Working Capital to Revenue |
|
-9.95% |
3.13% |
37.22% |
1.88% |
1.12% |
14.43% |
-12.33% |
-7.26% |
-2.73% |
-5.20% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($13.03) |
($1.60) |
($1.81) |
$2.38 |
$7.01 |
($7.48) |
($0.48) |
$6.22 |
$4.26 |
$2.71 |
Adjusted Weighted Average Basic Shares Outstanding |
|
174.35M |
172.17M |
172.52M |
172.97M |
163.99M |
153.51M |
154.29M |
155.28M |
155.23M |
150.01M |
Adjusted Diluted Earnings per Share |
|
($13.03) |
($1.60) |
($1.81) |
$2.36 |
$6.98 |
($7.48) |
($0.48) |
$6.13 |
$4.22 |
$2.70 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
174.35M |
172.17M |
172.52M |
174.21M |
164.81M |
153.51M |
154.29M |
157.47M |
156.65M |
151.03M |
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 |
|
172.03M |
172.40M |
172.57M |
173.06M |
153.17M |
153.60M |
154.49M |
155.76M |
152.76M |
145.86M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-642 |
-206 |
-18 |
165 |
413 |
-74 |
334 |
1,248 |
820 |
574 |
Normalized NOPAT Margin |
|
-23.05% |
-11.36% |
-1.28% |
9.21% |
14.67% |
-3.77% |
14.54% |
31.74% |
23.71% |
18.94% |
Pre Tax Income Margin |
|
-117.77% |
-27.23% |
-19.59% |
2.40% |
7.23% |
-78.74% |
1.87% |
36.88% |
26.62% |
18.74% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-26.96 |
-2.33 |
-0.59 |
1.24 |
1.93 |
-8.14 |
1.19 |
10.62 |
9.20 |
6.36 |
NOPAT to Interest Expense |
|
-19.42 |
-1.84 |
-0.10 |
4.70 |
1.88 |
-5.63 |
1.44 |
8.28 |
7.30 |
4.90 |
EBIT Less CapEx to Interest Expense |
|
-45.08 |
-0.79 |
-5.30 |
-8.77 |
-9.64 |
-13.21 |
-0.69 |
3.26 |
0.31 |
-2.22 |
NOPAT Less CapEx to Interest Expense |
|
-37.53 |
-0.30 |
-4.82 |
-5.30 |
-9.68 |
-10.70 |
-0.44 |
0.92 |
-1.59 |
-3.67 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-10.79% |
-74.88% |
-55.35% |
41.25% |
23.28% |
-11.06% |
451.78% |
27.33% |
27.69% |
61.37% |
Augmented Payout Ratio |
|
-21.80% |
-74.88% |
-55.35% |
41.25% |
63.17% |
-11.06% |
451.78% |
27.33% |
48.42% |
123.31% |