Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
48.27% |
41.50% |
26.75% |
33.31% |
23.03% |
2.38% |
33.40% |
13.32% |
24.95% |
12.86% |
EBITDA Growth |
|
54.10% |
-98.08% |
3,433.33% |
33.52% |
1,050.98% |
-147.66% |
122.38% |
377.70% |
278.93% |
-58.31% |
EBIT Growth |
|
29.00% |
-191.65% |
94.45% |
-666.10% |
3,586.80% |
-183.09% |
73.27% |
137.06% |
1,946.51% |
-73.80% |
NOPAT Growth |
|
14.13% |
-138.48% |
403.07% |
-211.20% |
1,498.49% |
-161.20% |
80.74% |
40.42% |
2,784.65% |
-92.58% |
Net Income Growth |
|
5.35% |
526.38% |
-68.56% |
-37.51% |
1,515.26% |
-140.97% |
113.62% |
-176.32% |
4,643.16% |
-84.59% |
EPS Growth |
|
144.44% |
450.00% |
-70.45% |
38.46% |
644.44% |
-132.84% |
131.82% |
-135.71% |
4,740.00% |
-84.48% |
Operating Cash Flow Growth |
|
-223.82% |
38.10% |
199.09% |
127.00% |
-7.48% |
-224.73% |
128.58% |
-685.78% |
274.87% |
73.10% |
Free Cash Flow Firm Growth |
|
25.76% |
-63.23% |
24.96% |
-3.58% |
29.48% |
-891.99% |
54.48% |
15.63% |
104.40% |
1,583.40% |
Invested Capital Growth |
|
76.05% |
64.59% |
32.04% |
21.75% |
33.72% |
91.79% |
23.05% |
15.99% |
9.73% |
-8.87% |
Revenue Q/Q Growth |
|
0.00% |
7.64% |
7.38% |
5.89% |
4.68% |
4.02% |
5.22% |
2.07% |
6.38% |
2.65% |
EBITDA Q/Q Growth |
|
0.00% |
-97.34% |
316.98% |
460.84% |
10.25% |
-71.29% |
-86.17% |
244.85% |
52.69% |
59.83% |
EBIT Q/Q Growth |
|
0.00% |
-567.35% |
96.78% |
71.76% |
10.64% |
-44.66% |
-136.75% |
109.03% |
83.72% |
1,261.32% |
NOPAT Q/Q Growth |
|
0.00% |
-107.80% |
206.47% |
-24.14% |
5.79% |
-46.30% |
-117.07% |
88.48% |
131.92% |
72.79% |
Net Income Q/Q Growth |
|
0.00% |
-21.38% |
168.26% |
-47.37% |
6.42% |
-52.98% |
-91.22% |
93.44% |
123.95% |
-59.44% |
EPS Q/Q Growth |
|
0.00% |
-26.67% |
161.90% |
-25.00% |
3.88% |
-57.14% |
-84.62% |
93.98% |
123.08% |
-58.62% |
Operating Cash Flow Q/Q Growth |
|
-14.77% |
-21.88% |
291.58% |
41.42% |
-9.40% |
-25.95% |
-43.06% |
16.01% |
55.96% |
9.66% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
25.84% |
19.20% |
-100.74% |
-208.02% |
-278.99% |
78.25% |
-94.93% |
86.68% |
Invested Capital Q/Q Growth |
|
0.00% |
23.01% |
10.26% |
2.86% |
8.71% |
61.86% |
67.37% |
-11.76% |
4.03% |
-0.30% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
66.66% |
64.88% |
65.06% |
65.75% |
67.95% |
60.34% |
63.59% |
63.18% |
64.49% |
63.20% |
EBITDA Margin |
|
2.86% |
0.04% |
1.08% |
1.08% |
10.12% |
-4.71% |
0.79% |
3.33% |
10.10% |
3.73% |
Operating Margin |
|
2.25% |
-0.51% |
0.35% |
-0.19% |
8.68% |
-6.95% |
-1.00% |
0.72% |
6.95% |
0.78% |
EBIT Margin |
|
1.87% |
-1.21% |
-0.05% |
-0.30% |
8.64% |
-7.01% |
-1.40% |
0.46% |
7.52% |
1.75% |
Profit (Net Income) Margin |
|
1.27% |
5.63% |
1.40% |
0.65% |
8.59% |
-3.44% |
0.35% |
-0.24% |
8.59% |
1.17% |
Tax Burden Percent |
|
58.77% |
-1,704.72% |
188.09% |
180.97% |
93.75% |
50.65% |
-24.98% |
-51.44% |
114.19% |
67.14% |
Interest Burden Percent |
|
115.53% |
27.22% |
-1,398.87% |
-118.58% |
106.04% |
96.77% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
41.23% |
0.00% |
-145.84% |
-273.82% |
6.25% |
0.00% |
0.00% |
151.44% |
-14.19% |
32.86% |
Return on Invested Capital (ROIC) |
|
3.74% |
-0.85% |
1.79% |
-1.58% |
17.21% |
-6.31% |
-0.83% |
-0.41% |
9.88% |
0.73% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.83% |
-12.21% |
0.76% |
-4.49% |
15.94% |
-12.49% |
-5.68% |
-0.92% |
6.96% |
-1.74% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.32% |
6.79% |
-0.40% |
2.29% |
-6.85% |
2.88% |
1.16% |
0.21% |
-1.52% |
0.47% |
Return on Equity (ROE) |
|
1.43% |
5.94% |
1.40% |
0.71% |
10.35% |
-3.43% |
0.33% |
-0.21% |
8.35% |
1.20% |
Cash Return on Invested Capital (CROIC) |
|
-51.36% |
-49.68% |
-25.83% |
-21.20% |
-11.65% |
-69.22% |
-21.49% |
-15.22% |
0.60% |
10.02% |
Operating Return on Assets (OROA) |
|
1.81% |
-1.12% |
-0.05% |
-0.27% |
8.01% |
-5.28% |
-1.02% |
0.30% |
5.44% |
1.35% |
Return on Assets (ROA) |
|
1.23% |
5.18% |
1.19% |
0.59% |
7.96% |
-2.59% |
0.25% |
-0.15% |
6.21% |
0.91% |
Return on Common Equity (ROCE) |
|
0.95% |
5.94% |
1.40% |
0.71% |
10.35% |
-3.44% |
0.33% |
-0.21% |
8.35% |
1.20% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.02% |
5.56% |
1.16% |
0.69% |
9.67% |
-3.00% |
0.28% |
-0.20% |
7.71% |
1.22% |
Net Operating Profit after Tax (NOPAT) |
|
2.46 |
-0.95 |
2.86 |
-3.18 |
45 |
-27 |
-5.25 |
-3.13 |
84 |
6.23 |
NOPAT Margin |
|
1.32% |
-0.36% |
0.86% |
-0.72% |
8.14% |
-4.86% |
-0.70% |
-0.37% |
7.93% |
0.52% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.09% |
11.36% |
1.03% |
2.91% |
1.26% |
6.18% |
4.85% |
0.51% |
2.92% |
2.47% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-0.31% |
7.12% |
0.54% |
Cost of Revenue to Revenue |
|
33.34% |
35.12% |
34.94% |
34.25% |
32.05% |
39.66% |
36.41% |
36.82% |
35.51% |
36.80% |
SG&A Expenses to Revenue |
|
54.73% |
56.32% |
55.22% |
50.88% |
49.82% |
51.22% |
50.61% |
53.09% |
47.85% |
48.05% |
R&D to Revenue |
|
9.69% |
9.07% |
9.49% |
15.06% |
9.45% |
16.07% |
13.99% |
9.37% |
9.70% |
7.93% |
Operating Expenses to Revenue |
|
64.42% |
65.39% |
64.71% |
65.94% |
59.27% |
67.29% |
64.59% |
62.46% |
57.54% |
62.42% |
Earnings before Interest and Taxes (EBIT) |
|
3.48 |
-3.19 |
-0.18 |
-1.36 |
47 |
-39 |
-11 |
3.89 |
80 |
21 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5.32 |
0.10 |
3.60 |
4.81 |
55 |
-26 |
5.91 |
28 |
107 |
45 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.92 |
7.57 |
7.98 |
9.99 |
11.80 |
9.91 |
11.25 |
8.46 |
8.23 |
7.92 |
Price to Tangible Book Value (P/TBV) |
|
6.92 |
7.57 |
8.67 |
10.89 |
12.67 |
10.21 |
15.40 |
11.24 |
10.31 |
9.31 |
Price to Revenue (P/Rev) |
|
8.64 |
7.67 |
9.57 |
9.48 |
10.48 |
11.34 |
14.36 |
9.97 |
9.17 |
7.63 |
Price to Earnings (P/E) |
|
1,483.74 |
136.28 |
685.77 |
638.73 |
118.36 |
0.00 |
2,031.40 |
0.00 |
106.74 |
650.46 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.07% |
0.73% |
0.15% |
0.16% |
0.84% |
0.00% |
0.05% |
0.00% |
0.94% |
0.15% |
Enterprise Value to Invested Capital (EV/IC) |
|
17.43 |
13.72 |
16.35 |
18.13 |
18.72 |
11.06 |
14.99 |
10.19 |
10.59 |
10.82 |
Enterprise Value to Revenue (EV/Rev) |
|
7.84 |
7.18 |
8.91 |
9.03 |
10.13 |
11.21 |
14.02 |
9.75 |
8.90 |
7.34 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
274.46 |
18,530.64 |
825.52 |
834.49 |
100.13 |
0.00 |
1,774.31 |
292.80 |
88.11 |
196.86 |
Enterprise Value to EBIT (EV/EBIT) |
|
419.06 |
0.00 |
0.00 |
0.00 |
117.29 |
0.00 |
0.00 |
2,122.47 |
118.26 |
420.44 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
594.27 |
0.00 |
1,038.80 |
0.00 |
124.51 |
0.00 |
0.00 |
0.00 |
112.15 |
1,408.33 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
234.43 |
139.39 |
208.08 |
0.00 |
1,102.83 |
0.00 |
96.77 |
52.08 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,861.37 |
103.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.60 |
-0.56 |
-0.52 |
-0.51 |
-0.43 |
-0.23 |
-0.20 |
-0.23 |
-0.22 |
-0.27 |
Leverage Ratio |
|
1.16 |
1.15 |
1.18 |
1.21 |
1.30 |
1.33 |
1.30 |
1.34 |
1.34 |
1.33 |
Compound Leverage Factor |
|
1.34 |
0.31 |
-16.46 |
-1.43 |
1.38 |
1.28 |
1.30 |
1.34 |
1.34 |
1.33 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
0.04% |
-0.06% |
-0.58% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
99.96% |
100.06% |
100.58% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
32.45 |
30.74 |
26.66 |
29.00 |
20.94 |
21.93 |
23.35 |
14.83 |
17.00 |
15.81 |
Noncontrolling Interest Sharing Ratio |
|
33.61% |
0.00% |
0.00% |
0.02% |
-0.01% |
-0.36% |
-0.23% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
8.68 |
7.37 |
7.41 |
6.22 |
5.09 |
5.83 |
5.53 |
5.21 |
6.06 |
6.01 |
Quick Ratio |
|
6.33 |
4.81 |
5.28 |
4.28 |
3.24 |
1.74 |
3.16 |
2.70 |
3.25 |
3.21 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-34 |
-55 |
-41 |
-43 |
-30 |
-299 |
-136 |
-115 |
5.06 |
85 |
Operating Cash Flow to CapEx |
|
-377.95% |
-93.93% |
101.27% |
299.99% |
120.55% |
-134.28% |
44.86% |
-288.43% |
639.80% |
795.40% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.97 |
0.92 |
0.85 |
0.90 |
0.93 |
0.75 |
0.72 |
0.65 |
0.72 |
0.77 |
Accounts Receivable Turnover |
|
7.70 |
7.24 |
6.59 |
6.36 |
5.83 |
5.08 |
6.02 |
5.02 |
5.23 |
6.47 |
Inventory Turnover |
|
1.38 |
1.43 |
1.39 |
1.45 |
1.31 |
1.19 |
1.13 |
1.04 |
1.04 |
1.11 |
Fixed Asset Turnover |
|
26.34 |
17.31 |
12.75 |
13.42 |
12.55 |
11.21 |
13.97 |
13.68 |
15.37 |
17.65 |
Accounts Payable Turnover |
|
25.24 |
27.70 |
21.46 |
20.41 |
15.07 |
15.21 |
19.78 |
15.56 |
13.96 |
15.03 |
Days Sales Outstanding (DSO) |
|
47.42 |
50.44 |
55.41 |
57.38 |
62.61 |
71.81 |
60.68 |
72.67 |
69.85 |
56.44 |
Days Inventory Outstanding (DIO) |
|
265.39 |
256.07 |
262.76 |
252.24 |
279.55 |
305.91 |
323.84 |
349.59 |
350.57 |
329.93 |
Days Payable Outstanding (DPO) |
|
14.46 |
13.18 |
17.01 |
17.88 |
24.22 |
24.00 |
18.46 |
23.46 |
26.14 |
24.28 |
Cash Conversion Cycle (CCC) |
|
298.35 |
293.34 |
301.17 |
291.74 |
317.93 |
353.73 |
366.06 |
398.80 |
394.28 |
362.09 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
84 |
138 |
182 |
222 |
296 |
568 |
699 |
811 |
890 |
811 |
Invested Capital Turnover |
|
2.84 |
2.38 |
2.09 |
2.21 |
2.11 |
1.30 |
1.18 |
1.12 |
1.24 |
1.41 |
Increase / (Decrease) in Invested Capital |
|
36 |
54 |
44 |
40 |
75 |
272 |
131 |
112 |
79 |
-79 |
Enterprise Value (EV) |
|
1,460 |
1,890 |
2,975 |
4,016 |
5,546 |
6,281 |
10,479 |
8,261 |
9,419 |
8,774 |
Market Capitalization |
|
1,608 |
2,019 |
3,194 |
4,216 |
5,735 |
6,354 |
10,734 |
8,449 |
9,709 |
9,114 |
Book Value per Share |
|
$7.78 |
$8.42 |
$11.80 |
$12.24 |
$13.92 |
$17.67 |
$25.53 |
$26.30 |
$30.55 |
$29.99 |
Tangible Book Value per Share |
|
$7.78 |
$8.42 |
$10.86 |
$11.22 |
$12.97 |
$17.14 |
$18.65 |
$19.79 |
$24.40 |
$25.50 |
Total Capital |
|
233 |
267 |
400 |
422 |
486 |
638 |
954 |
999 |
1,179 |
1,151 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-149 |
-129 |
-218 |
-201 |
-189 |
-70 |
-255 |
-188 |
-289 |
-340 |
Capital Expenditures (CapEx) |
|
5.47 |
14 |
13 |
9.60 |
22 |
25 |
21 |
19 |
15 |
21 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
67 |
99 |
116 |
144 |
183 |
442 |
303 |
423 |
475 |
453 |
Debt-free Net Working Capital (DFNWC) |
|
216 |
228 |
331 |
345 |
372 |
512 |
558 |
611 |
764 |
793 |
Net Working Capital (NWC) |
|
216 |
228 |
331 |
345 |
372 |
512 |
558 |
611 |
764 |
793 |
Net Nonoperating Expense (NNE) |
|
0.09 |
-16 |
-1.79 |
-6.09 |
-2.46 |
-8.00 |
-7.87 |
-1.13 |
-6.96 |
-7.78 |
Net Nonoperating Obligations (NNO) |
|
-149 |
-129 |
-218 |
-201 |
-189 |
-70 |
-255 |
-188 |
-289 |
-340 |
Total Depreciation and Amortization (D&A) |
|
1.84 |
3.29 |
3.78 |
6.17 |
8.10 |
13 |
16 |
24 |
27 |
24 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
36.22% |
37.70% |
34.77% |
32.31% |
33.38% |
78.89% |
40.58% |
49.90% |
44.88% |
37.89% |
Debt-free Net Working Capital to Revenue |
|
116.18% |
86.60% |
99.07% |
77.46% |
67.97% |
91.32% |
74.68% |
72.10% |
72.20% |
66.36% |
Net Working Capital to Revenue |
|
116.18% |
86.60% |
99.07% |
77.46% |
67.97% |
91.32% |
74.68% |
72.10% |
72.20% |
66.36% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.09 |
$0.49 |
$0.14 |
$0.19 |
$1.39 |
($0.44) |
$0.14 |
$0.00 |
$2.37 |
$0.36 |
Adjusted Weighted Average Basic Shares Outstanding |
|
11.99M |
30.46M |
32.98M |
34.14M |
34.75M |
35.77M |
36.76M |
0.00 |
38.40M |
38.63M |
Adjusted Diluted Earnings per Share |
|
$0.08 |
$0.44 |
$0.13 |
$0.18 |
$1.34 |
($0.44) |
$0.14 |
$0.00 |
$2.32 |
$0.36 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
14.22M |
33.48M |
35.32M |
36.09M |
36.27M |
35.77M |
37.88M |
0.00 |
39.22M |
39.27M |
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 |
|
29.98M |
31.94M |
34.13M |
34.65M |
35.05M |
36.45M |
37.65M |
0.00 |
38.70M |
38.52M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2.46 |
-0.95 |
0.82 |
-0.60 |
45 |
-27 |
-5.25 |
4.26 |
51 |
58 |
Normalized NOPAT Margin |
|
1.32% |
-0.36% |
0.24% |
-0.13% |
8.14% |
-4.86% |
-0.70% |
0.50% |
4.86% |
4.85% |
Pre Tax Income Margin |
|
2.16% |
-0.33% |
0.74% |
0.36% |
9.16% |
-6.78% |
-1.40% |
0.46% |
7.52% |
1.75% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
153.99% |
3.74% |
-3.55% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
153.99% |
3.74% |
-3.55% |
0.00% |
0.00% |
0.00% |
716.44% |