Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
82.24% |
11.80% |
-7.13% |
1.32% |
2.02% |
-5.87% |
1.16% |
-8.01% |
-14.92% |
EBITDA Growth |
|
0.00% |
-161.73% |
99.47% |
9,036.98% |
110.54% |
11.66% |
66.55% |
1.34% |
-45.83% |
51.26% |
EBIT Growth |
|
0.00% |
-161.73% |
99.47% |
9,036.98% |
110.54% |
11.66% |
66.55% |
1.34% |
-45.83% |
51.26% |
NOPAT Growth |
|
0.00% |
-172.82% |
99.53% |
862.90% |
95.80% |
-5,922.30% |
157.36% |
127.16% |
-82.96% |
108.58% |
Net Income Growth |
|
0.00% |
-136.37% |
-79.59% |
122.22% |
-96.83% |
-24,997.47% |
160.58% |
144.72% |
-83.51% |
76.95% |
EPS Growth |
|
0.00% |
-141.94% |
0.00% |
0.00% |
-100.00% |
0.00% |
164.44% |
176.69% |
-83.46% |
79.43% |
Operating Cash Flow Growth |
|
0.00% |
-179.88% |
242.22% |
118.94% |
6.23% |
390.95% |
38.26% |
-46.92% |
-7.61% |
77.13% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
116.17% |
-103.72% |
-339.58% |
125.59% |
-2,285.84% |
20.82% |
272.54% |
-20.19% |
Invested Capital Growth |
|
0.00% |
0.00% |
-17.08% |
1.00% |
3.79% |
-26.63% |
44.61% |
45.07% |
-12.19% |
-5.62% |
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 |
|
44.56% |
36.06% |
39.48% |
36.84% |
35.45% |
37.49% |
39.79% |
42.51% |
40.43% |
46.12% |
EBITDA Margin |
|
13.51% |
-4.58% |
-0.02% |
2.08% |
4.32% |
4.73% |
8.36% |
8.38% |
4.93% |
8.77% |
Operating Margin |
|
11.63% |
-5.15% |
-0.02% |
0.26% |
2.08% |
4.05% |
9.72% |
9.68% |
7.86% |
10.40% |
EBIT Margin |
|
13.51% |
-4.58% |
-0.02% |
2.08% |
4.32% |
4.73% |
8.36% |
8.38% |
4.93% |
8.77% |
Profit (Net Income) Margin |
|
19.65% |
-3.92% |
-6.30% |
1.51% |
0.05% |
-11.51% |
7.41% |
17.92% |
3.21% |
6.68% |
Tax Burden Percent |
|
160.26% |
67.71% |
274.58% |
94.44% |
7.05% |
-338.63% |
85.41% |
196.36% |
46.22% |
61.41% |
Interest Burden Percent |
|
90.75% |
126.53% |
10,620.00% |
76.76% |
15.49% |
71.93% |
103.72% |
108.94% |
140.84% |
124.02% |
Effective Tax Rate |
|
22.47% |
0.00% |
0.00% |
52.50% |
88.46% |
438.22% |
14.12% |
-93.73% |
55.82% |
18.17% |
Return on Invested Capital (ROIC) |
|
0.00% |
-11.00% |
-0.03% |
0.24% |
0.45% |
-29.77% |
16.50% |
25.87% |
3.96% |
9.10% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-8.26% |
29.76% |
-6.97% |
-0.56% |
-24.91% |
7.71% |
33.00% |
6.50% |
19.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
2.16% |
-8.40% |
1.86% |
-0.31% |
-1,036.34% |
2.06% |
-4.52% |
-0.68% |
-3.10% |
Return on Equity (ROE) |
|
0.00% |
-8.84% |
-8.43% |
2.10% |
0.14% |
-1,066.11% |
18.56% |
21.35% |
3.28% |
6.00% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-211.00% |
18.65% |
-0.76% |
-3.26% |
0.95% |
-19.97% |
-10.92% |
16.94% |
14.88% |
Operating Return on Assets (OROA) |
|
0.00% |
-2.41% |
-0.01% |
1.14% |
2.54% |
2.86% |
4.69% |
4.67% |
2.56% |
4.12% |
Return on Assets (ROA) |
|
0.00% |
-2.06% |
-3.63% |
0.82% |
0.03% |
-6.98% |
4.16% |
9.98% |
1.67% |
3.14% |
Return on Common Equity (ROCE) |
|
0.00% |
-8.47% |
-8.22% |
2.09% |
0.31% |
-93,923.82% |
44.84% |
19.15% |
2.68% |
4.88% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-4.61% |
-9.03% |
2.22% |
0.07% |
-20.18% |
9.48% |
24.44% |
4.01% |
7.69% |
Net Operating Profit after Tax (NOPAT) |
|
1,231 |
-896 |
-4.20 |
32 |
63 |
-3,657 |
2,097 |
4,765 |
812 |
1,693 |
NOPAT Margin |
|
9.02% |
-3.60% |
-0.02% |
0.12% |
0.24% |
-13.70% |
8.35% |
18.74% |
3.47% |
8.51% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-2.74% |
-29.78% |
7.21% |
1.01% |
-4.86% |
8.79% |
-7.13% |
-2.54% |
-10.30% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
16.53% |
2.84% |
6.42% |
Cost of Revenue to Revenue |
|
55.44% |
63.94% |
64.64% |
63.16% |
64.56% |
62.51% |
60.21% |
57.49% |
59.57% |
53.88% |
SG&A Expenses to Revenue |
|
14.11% |
15.93% |
15.62% |
15.73% |
13.81% |
15.32% |
12.58% |
12.44% |
13.62% |
15.04% |
R&D to Revenue |
|
16.56% |
21.14% |
21.24% |
21.17% |
19.44% |
18.70% |
18.98% |
18.95% |
20.23% |
23.48% |
Operating Expenses to Revenue |
|
32.93% |
41.20% |
35.38% |
39.47% |
34.85% |
34.02% |
30.07% |
32.84% |
32.57% |
35.72% |
Earnings before Interest and Taxes (EBIT) |
|
1,844 |
-1,138 |
-6.01 |
537 |
1,130 |
1,262 |
2,102 |
2,130 |
1,154 |
1,745 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,844 |
-1,138 |
-6.01 |
537 |
1,130 |
1,262 |
2,102 |
2,130 |
1,154 |
1,745 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.81 |
0.90 |
0.73 |
1.70 |
0.00 |
0.99 |
1.43 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
4.26 |
1.52 |
1.03 |
2.86 |
0.00 |
1.61 |
2.35 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
1.22 |
0.76 |
0.78 |
1.33 |
0.00 |
0.79 |
1.24 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
81.18 |
2,526.26 |
0.00 |
17.69 |
0.00 |
24.07 |
18.48 |
Dividend Yield |
|
8.83% |
6.93% |
11.64% |
4.13% |
3.19% |
0.00% |
0.00% |
1.41% |
3.65% |
3.19% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
1.23% |
0.04% |
0.00% |
5.65% |
0.00% |
4.16% |
5.41% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
2.05 |
1.35 |
1.84 |
1.88 |
0.00 |
0.81 |
1.16 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.09 |
0.73 |
0.72 |
1.13 |
0.00 |
0.67 |
1.06 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
52.21 |
16.94 |
15.16 |
13.46 |
0.00 |
13.49 |
12.04 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
52.21 |
16.94 |
15.16 |
13.46 |
0.00 |
13.49 |
12.04 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
873.67 |
304.90 |
0.00 |
13.48 |
0.00 |
19.17 |
12.41 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
68.01 |
43.75 |
8.90 |
9.52 |
0.00 |
10.68 |
8.14 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
164.69 |
0.00 |
0.00 |
4.49 |
7.59 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.19 |
0.23 |
0.25 |
41.04 |
25.60 |
0.32 |
0.26 |
0.25 |
0.23 |
Long-Term Debt to Equity |
|
0.00 |
0.17 |
0.21 |
0.18 |
19.33 |
23.32 |
0.31 |
0.24 |
0.22 |
0.17 |
Financial Leverage |
|
0.00 |
-0.26 |
-0.28 |
-0.27 |
1.05 |
41.60 |
0.27 |
-0.14 |
-0.10 |
-0.16 |
Leverage Ratio |
|
0.00 |
2.14 |
2.32 |
2.55 |
4.99 |
152.83 |
4.46 |
2.14 |
1.97 |
1.91 |
Compound Leverage Factor |
|
0.00 |
2.71 |
246.70 |
1.96 |
3.82 |
109.93 |
4.63 |
2.33 |
2.77 |
2.37 |
Debt to Total Capital |
|
0.00% |
16.11% |
18.85% |
19.91% |
95.35% |
96.24% |
24.49% |
20.48% |
20.10% |
18.63% |
Short-Term Debt to Total Capital |
|
0.00% |
1.48% |
1.55% |
5.18% |
5.52% |
8.57% |
1.30% |
1.53% |
2.91% |
4.58% |
Long-Term Debt to Total Capital |
|
0.00% |
14.63% |
17.30% |
14.73% |
89.84% |
87.67% |
23.18% |
18.95% |
17.18% |
14.05% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
8.07% |
6.77% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
3.52% |
0.40% |
0.43% |
1.44% |
1.22% |
0.44% |
0.35% |
0.35% |
0.35% |
Common Equity to Total Capital |
|
0.00% |
80.37% |
80.75% |
79.67% |
369.70% |
360.72% |
75.07% |
64.68% |
65.59% |
65.47% |
Debt to EBITDA |
|
0.00 |
-3.72 |
-753.20 |
8.15 |
5.01 |
6.10 |
3.05 |
2.77 |
4.97 |
2.82 |
Net Debt to EBITDA |
|
0.00 |
3.21 |
928.40 |
-6.82 |
-1.12 |
-1.93 |
-2.48 |
-1.62 |
-2.59 |
-2.17 |
Long-Term Debt to EBITDA |
|
0.00 |
-3.38 |
-691.40 |
6.03 |
4.72 |
5.55 |
2.89 |
2.57 |
4.25 |
2.12 |
Debt to NOPAT |
|
0.00 |
-4.73 |
-1,076.00 |
136.31 |
90.20 |
-2.10 |
3.06 |
1.24 |
7.07 |
2.90 |
Net Debt to NOPAT |
|
0.00 |
4.07 |
1,326.29 |
-114.11 |
-20.09 |
0.67 |
-2.49 |
-0.72 |
-3.68 |
-2.24 |
Long-Term Debt to NOPAT |
|
0.00 |
-4.29 |
-987.71 |
100.84 |
84.99 |
-1.92 |
2.89 |
1.15 |
6.05 |
2.19 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.38 |
1.33 |
1.51 |
1.65 |
0.00 |
1.41 |
1.72 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
4.20% |
2.46% |
0.51% |
-120.86% |
-8,709.92% |
-141.63% |
10.29% |
18.29% |
18.70% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.50 |
1.56 |
1.30 |
1.39 |
1.55 |
1.73 |
2.42 |
1.75 |
1.78 |
Quick Ratio |
|
0.00 |
1.15 |
1.19 |
0.83 |
0.92 |
1.15 |
1.37 |
1.85 |
1.33 |
1.47 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-17,196 |
2,780 |
-103 |
-454 |
116 |
-2,539 |
-2,011 |
3,469 |
2,769 |
Operating Cash Flow to CapEx |
|
-160.19% |
-323.83% |
339.14% |
0.00% |
0.00% |
377.47% |
574.40% |
259.51% |
284.45% |
664.80% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-56.95 |
0.00 |
0.00 |
0.00 |
0.29 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-5.07 |
0.00 |
0.00 |
0.00 |
5.35 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-6.63 |
0.00 |
0.00 |
0.00 |
3.93 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.53 |
0.58 |
0.55 |
0.59 |
0.61 |
0.56 |
0.56 |
0.52 |
0.47 |
Accounts Receivable Turnover |
|
0.00 |
3.39 |
3.57 |
3.74 |
4.67 |
4.32 |
3.65 |
3.63 |
3.54 |
3.18 |
Inventory Turnover |
|
0.00 |
6.03 |
6.18 |
4.79 |
4.88 |
5.53 |
5.56 |
4.71 |
4.29 |
4.09 |
Fixed Asset Turnover |
|
0.00 |
11.93 |
12.90 |
12.08 |
12.67 |
12.53 |
11.54 |
11.73 |
10.84 |
11.15 |
Accounts Payable Turnover |
|
0.00 |
4.00 |
4.10 |
3.18 |
3.48 |
4.11 |
3.76 |
3.17 |
3.15 |
3.01 |
Days Sales Outstanding (DSO) |
|
0.00 |
107.64 |
102.39 |
97.68 |
78.10 |
84.51 |
100.12 |
100.51 |
103.21 |
114.80 |
Days Inventory Outstanding (DIO) |
|
0.00 |
60.51 |
59.04 |
76.13 |
74.78 |
65.99 |
65.69 |
77.43 |
85.17 |
89.33 |
Days Payable Outstanding (DPO) |
|
0.00 |
91.29 |
89.12 |
114.83 |
104.93 |
88.88 |
97.00 |
115.19 |
115.91 |
121.09 |
Cash Conversion Cycle (CCC) |
|
0.00 |
76.86 |
72.30 |
58.99 |
47.94 |
61.63 |
68.82 |
62.74 |
72.48 |
83.04 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
16,300 |
13,515 |
13,651 |
14,167 |
10,395 |
15,031 |
21,807 |
19,149 |
18,074 |
Invested Capital Turnover |
|
0.00 |
3.05 |
1.87 |
1.90 |
1.88 |
2.17 |
1.98 |
1.38 |
1.14 |
1.07 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
16,300 |
-2,784 |
135 |
517 |
-3,773 |
4,637 |
6,775 |
-2,657 |
-1,076 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
28,023 |
19,149 |
19,132 |
28,280 |
0.00 |
15,564 |
21,006 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
31,589 |
19,846 |
20,933 |
33,378 |
0.00 |
18,449 |
24,699 |
Book Value per Share |
|
$0.00 |
$3.69 |
$3.32 |
$3.00 |
$3.90 |
$5.11 |
$3.48 |
$3.31 |
$3.33 |
$3.08 |
Tangible Book Value per Share |
|
$0.00 |
$1.68 |
$1.42 |
$1.27 |
$2.31 |
$3.59 |
$2.06 |
$2.23 |
$2.03 |
$1.87 |
Total Capital |
|
0.00 |
26,302 |
24,006 |
21,964 |
5,941 |
7,993 |
26,172 |
28,826 |
28,558 |
26,392 |
Total Debt |
|
0.00 |
4,236 |
4,524 |
4,372 |
5,665 |
7,692 |
6,408 |
5,904 |
5,739 |
4,917 |
Total Long-Term Debt |
|
0.00 |
3,847 |
4,153 |
3,234 |
5,337 |
7,007 |
6,068 |
5,463 |
4,907 |
3,708 |
Net Debt |
|
0.00 |
-3,650 |
-5,576 |
-3,660 |
-1,261 |
-2,440 |
-5,214 |
-3,452 |
-2,986 |
-3,786 |
Capital Expenditures (CapEx) |
|
341 |
472 |
641 |
-870 |
-818 |
569 |
517 |
608 |
512 |
388 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-932 |
-1,050 |
-1,965 |
-1,080 |
-1,278 |
-802 |
3,636 |
549 |
534 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
6,955 |
8,896 |
5,901 |
5,662 |
8,570 |
9,687 |
12,780 |
9,176 |
9,109 |
Net Working Capital (NWC) |
|
0.00 |
6,566 |
8,525 |
4,763 |
5,334 |
7,884 |
9,346 |
12,339 |
8,344 |
7,900 |
Net Nonoperating Expense (NNE) |
|
-1,451 |
79 |
1,747 |
-357 |
50 |
-583 |
236 |
208 |
61 |
364 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-5,766 |
-5,967 |
-3,942 |
13,891 |
10,094 |
-4,732 |
-1,115 |
-3,669 |
-3,401 |
Total Depreciation and Amortization (D&A) |
|
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 |
|
0.00% |
-3.75% |
-3.78% |
-7.61% |
-4.13% |
-4.79% |
-3.19% |
14.31% |
2.35% |
2.68% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
27.96% |
32.00% |
22.85% |
21.64% |
32.10% |
38.55% |
50.28% |
39.24% |
45.79% |
Net Working Capital to Revenue |
|
0.00% |
26.40% |
30.66% |
18.45% |
20.39% |
29.54% |
37.19% |
48.54% |
35.68% |
39.71% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
$0.12 |
$0.24 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
5.84B |
5.64B |
5.60B |
0.00 |
0.00 |
5.63B |
5.61B |
5.61B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.75 |
$0.12 |
$0.24 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
5.84B |
5.64B |
5.63B |
0.00 |
0.00 |
5.63B |
5.61B |
5.61B |
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 |
5.84B |
5.64B |
5.64B |
0.00 |
0.00 |
5.63B |
5.61B |
5.61B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,231 |
-896 |
-4.20 |
47 |
381 |
757 |
2,097 |
1,722 |
1,286 |
1,693 |
Normalized NOPAT Margin |
|
9.02% |
-3.60% |
-0.02% |
0.18% |
1.46% |
2.84% |
8.35% |
6.77% |
5.50% |
8.51% |
Pre Tax Income Margin |
|
12.26% |
-5.79% |
-2.29% |
1.60% |
0.67% |
3.40% |
8.67% |
9.13% |
6.95% |
10.88% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-3.77 |
0.00 |
0.00 |
0.00 |
3.14 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
-2.97 |
0.00 |
0.00 |
0.00 |
-9.10 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-5.33 |
0.00 |
0.00 |
0.00 |
1.72 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-4.53 |
0.00 |
0.00 |
0.00 |
-10.51 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
20.75% |
-163.43% |
-66.53% |
-317.94% |
-5,181.82% |
-5.92% |
0.55% |
8.29% |
91.46% |
56.31% |
Augmented Payout Ratio |
|
22.85% |
-241.53% |
-69.14% |
-317.94% |
-5,190.91% |
-5.92% |
0.55% |
8.29% |
91.46% |
56.31% |