Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
589.50% |
103.95% |
43.09% |
45.33% |
46.11% |
64.25% |
11.78% |
0.09% |
16.40% |
EBITDA Growth |
|
0.00% |
-35.26% |
-589.69% |
65.35% |
20.74% |
27.72% |
50.15% |
-263.07% |
-2.95% |
49.67% |
EBIT Growth |
|
0.00% |
-37.47% |
-563.12% |
63.32% |
18.20% |
18.89% |
45.47% |
-211.29% |
-0.21% |
44.19% |
NOPAT Growth |
|
0.00% |
-36.32% |
-569.81% |
63.61% |
13.02% |
21.87% |
18.56% |
-98.74% |
-0.22% |
43.70% |
Net Income Growth |
|
0.00% |
-38.01% |
-569.41% |
63.54% |
17.70% |
8.59% |
48.36% |
-192.99% |
7.50% |
47.23% |
EPS Growth |
|
0.00% |
-25.49% |
-360.94% |
67.12% |
22.68% |
13.33% |
52.31% |
-187.10% |
7.87% |
48.78% |
Operating Cash Flow Growth |
|
0.00% |
-99.35% |
-20.19% |
6.09% |
55.80% |
45.03% |
274.70% |
-36.97% |
33.53% |
67.73% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-219.00% |
66.04% |
19.71% |
-32.45% |
-33.14% |
26.47% |
-20.17% |
46.46% |
Invested Capital Growth |
|
0.00% |
0.00% |
78.59% |
8.71% |
0.67% |
41.27% |
60.15% |
1.43% |
9.87% |
3.78% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
17.02% |
9.67% |
11.08% |
16.25% |
10.36% |
0.04% |
1.35% |
3.79% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-5.53% |
12.15% |
-3.11% |
21.32% |
21.73% |
-36.91% |
2.19% |
28.42% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-5.69% |
11.14% |
-3.74% |
16.57% |
18.64% |
-31.66% |
1.67% |
24.76% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-5.80% |
11.59% |
-5.64% |
15.35% |
9.31% |
-23.17% |
2.71% |
21.98% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-5.51% |
11.19% |
-4.98% |
11.90% |
21.75% |
-27.80% |
2.95% |
26.94% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
8.95% |
-31.08% |
-2.74% |
13.33% |
24.39% |
-32.84% |
5.75% |
26.32% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-1.15% |
6.76% |
16.26% |
7.86% |
434.38% |
-24.60% |
18.96% |
19.01% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
11.51% |
-10.46% |
-15.61% |
15.60% |
14.31% |
-17.12% |
11.97% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
8.22% |
6.42% |
10.04% |
30.57% |
6.33% |
-8.18% |
-0.30% |
2.22% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-210.83% |
-11.66% |
13.03% |
32.33% |
47.78% |
52.82% |
57.49% |
60.55% |
54.10% |
53.85% |
EBITDA Margin |
|
-624.88% |
-122.59% |
-414.54% |
-100.39% |
-54.75% |
-27.09% |
-8.22% |
-26.70% |
-27.46% |
-11.88% |
Operating Margin |
|
-650.72% |
-128.65% |
-422.52% |
-107.46% |
-64.31% |
-34.39% |
-17.05% |
-30.32% |
-30.36% |
-14.68% |
EBIT Margin |
|
-650.97% |
-129.78% |
-421.97% |
-108.15% |
-60.87% |
-33.79% |
-11.22% |
-31.24% |
-31.28% |
-15.00% |
Profit (Net Income) Margin |
|
-635.65% |
-127.24% |
-417.61% |
-106.39% |
-60.25% |
-37.69% |
-11.85% |
-31.07% |
-28.71% |
-13.02% |
Tax Burden Percent |
|
98.01% |
98.64% |
99.47% |
100.20% |
100.04% |
102.01% |
102.86% |
102.07% |
102.17% |
103.81% |
Interest Burden Percent |
|
99.63% |
99.38% |
99.49% |
98.17% |
98.94% |
109.34% |
102.70% |
97.42% |
89.84% |
83.60% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
-137.06% |
-329.53% |
-89.63% |
-74.59% |
-48.15% |
-25.74% |
-41.26% |
-39.13% |
-20.65% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-106.60% |
-263.19% |
-67.48% |
-53.69% |
-15.38% |
-26.05% |
14.10% |
-7,923.93% |
-82.70% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
69.30% |
176.80% |
42.27% |
29.36% |
6.98% |
9.80% |
-3.62% |
-13.83% |
-8.04% |
Return on Equity (ROE) |
|
0.00% |
-67.76% |
-152.73% |
-47.36% |
-45.23% |
-41.17% |
-15.95% |
-44.88% |
-52.95% |
-28.69% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-337.06% |
-385.95% |
-97.98% |
-75.26% |
-82.36% |
-71.99% |
-42.68% |
-48.53% |
-24.36% |
Operating Return on Assets (OROA) |
|
0.00% |
-30.47% |
-135.33% |
-41.62% |
-31.05% |
-18.75% |
-7.35% |
-18.47% |
-18.01% |
-10.11% |
Return on Assets (ROA) |
|
0.00% |
-29.87% |
-133.94% |
-40.94% |
-30.74% |
-20.91% |
-7.77% |
-18.37% |
-16.53% |
-8.78% |
Return on Common Equity (ROCE) |
|
0.00% |
-67.76% |
-152.73% |
-47.36% |
-45.23% |
-41.17% |
-15.95% |
-44.88% |
-52.95% |
-28.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-33.88% |
-115.13% |
-54.34% |
-45.74% |
-40.55% |
-12.87% |
-55.40% |
-54.78% |
-28.48% |
Net Operating Profit after Tax (NOPAT) |
|
-267 |
-364 |
-2,440 |
-888 |
-772 |
-603 |
-491 |
-977 |
-979 |
-551 |
NOPAT Margin |
|
-455.50% |
-90.06% |
-295.76% |
-75.22% |
-45.02% |
-24.07% |
-11.94% |
-21.22% |
-21.25% |
-10.28% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-30.46% |
-66.34% |
-22.15% |
-20.91% |
-32.77% |
0.30% |
-55.36% |
7,884.80% |
62.05% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-15.45% |
-15.88% |
-9.04% |
Cost of Revenue to Revenue |
|
310.83% |
111.66% |
86.97% |
67.67% |
52.22% |
47.18% |
42.51% |
39.45% |
45.90% |
46.15% |
SG&A Expenses to Revenue |
|
253.31% |
40.83% |
186.14% |
40.41% |
33.86% |
21.11% |
17.26% |
20.71% |
18.61% |
17.14% |
R&D to Revenue |
|
140.18% |
45.41% |
186.06% |
65.41% |
51.50% |
43.95% |
38.02% |
45.85% |
41.49% |
31.55% |
Operating Expenses to Revenue |
|
439.89% |
116.99% |
435.55% |
139.78% |
112.09% |
87.22% |
74.54% |
90.87% |
84.46% |
68.54% |
Earnings before Interest and Taxes (EBIT) |
|
-382 |
-525 |
-3,481 |
-1,277 |
-1,044 |
-847 |
-462 |
-1,438 |
-1,441 |
-804 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-367 |
-496 |
-3,420 |
-1,185 |
-939 |
-679 |
-338 |
-1,229 |
-1,265 |
-637 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
5.88 |
3.09 |
10.12 |
32.02 |
19.98 |
5.59 |
11.55 |
7.37 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
8.05 |
4.60 |
16.25 |
58.07 |
39.35 |
19.77 |
48.39 |
26.78 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
21.33 |
6.04 |
13.33 |
29.76 |
18.39 |
3.14 |
6.05 |
3.37 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
16.38 |
5.67 |
20.83 |
50.25 |
31.60 |
5.97 |
10.72 |
6.74 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
18.85 |
4.96 |
12.61 |
29.42 |
18.04 |
3.09 |
6.10 |
3.42 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
253.58 |
77.14 |
113.90 |
44.33 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
0.72 |
0.59 |
1.45 |
1.55 |
1.49 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.39 |
0.72 |
0.59 |
1.45 |
1.55 |
1.47 |
Financial Leverage |
|
0.00 |
-0.65 |
-0.67 |
-0.63 |
-0.55 |
-0.45 |
-0.38 |
-0.26 |
0.00 |
0.10 |
Leverage Ratio |
|
0.00 |
1.13 |
1.14 |
1.16 |
1.47 |
1.97 |
2.05 |
2.44 |
3.20 |
3.27 |
Compound Leverage Factor |
|
0.00 |
1.13 |
1.13 |
1.14 |
1.46 |
2.15 |
2.11 |
2.38 |
2.88 |
2.73 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
28.30% |
41.83% |
37.28% |
59.19% |
60.83% |
59.79% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.59% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
28.30% |
41.83% |
37.28% |
59.19% |
60.83% |
59.19% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
100.00% |
71.70% |
58.17% |
62.72% |
40.81% |
39.17% |
40.21% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.95 |
-2.47 |
-6.66 |
-3.05 |
-2.96 |
-5.72 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
1.27 |
4.25 |
0.16 |
-0.16 |
-0.42 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.95 |
-2.47 |
-6.66 |
-3.05 |
-2.96 |
-5.67 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.15 |
-2.78 |
-4.58 |
-3.83 |
-3.83 |
-6.61 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.58 |
1.43 |
2.93 |
0.20 |
-0.21 |
-0.49 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.15 |
-2.78 |
-4.58 |
-3.83 |
-3.83 |
-6.55 |
Altman Z-Score |
|
0.00 |
0.00 |
20.28 |
7.06 |
5.62 |
15.00 |
11.57 |
0.39 |
1.51 |
0.62 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
7.53 |
6.84 |
5.73 |
5.29 |
5.00 |
5.70 |
4.32 |
4.39 |
3.95 |
Quick Ratio |
|
0.00 |
7.34 |
6.71 |
5.58 |
5.21 |
4.92 |
5.59 |
4.21 |
4.25 |
3.80 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-896 |
-2,858 |
-971 |
-779 |
-1,032 |
-1,374 |
-1,010 |
-1,214 |
-650 |
Operating Cash Flow to CapEx |
|
-1,596.57% |
-919.98% |
-869.24% |
-573.78% |
-836.01% |
-289.88% |
419.15% |
142.77% |
116.43% |
212.23% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-629.08 |
-826.86 |
-249.25 |
-31.18 |
-10.62 |
-77.74 |
-47.09 |
-55.13 |
-30.16 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-429.25 |
-212.58 |
-177.18 |
-12.20 |
-1.72 |
16.57 |
8.60 |
11.19 |
19.19 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-475.90 |
-237.03 |
-208.06 |
-13.66 |
-2.32 |
12.62 |
2.58 |
1.58 |
10.15 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.23 |
0.32 |
0.38 |
0.51 |
0.55 |
0.66 |
0.59 |
0.58 |
0.67 |
Accounts Receivable Turnover |
|
0.00 |
2.49 |
3.73 |
3.72 |
4.05 |
4.05 |
4.54 |
4.09 |
3.74 |
4.08 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
4.02 |
6.17 |
6.22 |
8.88 |
14.23 |
21.59 |
19.40 |
13.51 |
11.92 |
Accounts Payable Turnover |
|
0.00 |
53.65 |
18.02 |
15.65 |
23.04 |
19.91 |
17.75 |
11.82 |
9.18 |
10.94 |
Days Sales Outstanding (DSO) |
|
0.00 |
146.78 |
97.81 |
98.09 |
90.12 |
90.02 |
80.37 |
89.31 |
97.52 |
89.41 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
6.80 |
20.25 |
23.32 |
15.84 |
18.33 |
20.56 |
30.87 |
39.77 |
33.35 |
Cash Conversion Cycle (CCC) |
|
0.00 |
139.98 |
77.56 |
74.77 |
74.28 |
71.69 |
59.81 |
58.44 |
57.75 |
56.06 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
532 |
949 |
1,032 |
1,039 |
1,468 |
2,350 |
2,384 |
2,619 |
2,718 |
Invested Capital Turnover |
|
0.00 |
1.52 |
1.11 |
1.19 |
1.66 |
2.00 |
2.16 |
1.94 |
1.84 |
2.01 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
532 |
418 |
83 |
6.95 |
429 |
883 |
34 |
235 |
99 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
15,551 |
5,856 |
21,640 |
73,741 |
74,269 |
14,241 |
28,079 |
18,331 |
Market Capitalization |
|
0.00 |
0.00 |
17,594 |
7,135 |
22,862 |
74,603 |
75,709 |
14,437 |
27,873 |
18,064 |
Book Value per Share |
|
$0.00 |
$1.88 |
$2.48 |
$1.78 |
$1.61 |
$1.56 |
$2.35 |
$1.60 |
$1.47 |
$1.46 |
Tangible Book Value per Share |
|
$0.00 |
$1.39 |
$1.82 |
$1.20 |
$1.00 |
$0.86 |
$1.20 |
$0.45 |
$0.35 |
$0.40 |
Total Capital |
|
0.00 |
1,519 |
2,992 |
2,311 |
3,152 |
4,005 |
6,043 |
6,323 |
6,164 |
6,095 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
892 |
1,675 |
2,253 |
3,743 |
3,749 |
3,644 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
892 |
1,675 |
2,253 |
3,743 |
3,749 |
3,608 |
Net Debt |
|
0.00 |
-987 |
-2,043 |
-1,279 |
-1,221 |
-862 |
-1,440 |
-197 |
205 |
268 |
Capital Expenditures (CapEx) |
|
19 |
66 |
85 |
120 |
36 |
58 |
70 |
129 |
212 |
195 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
36 |
-23 |
104 |
32 |
133 |
309 |
102 |
298 |
323 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
1,023 |
2,021 |
1,383 |
2,144 |
2,671 |
4,002 |
4,041 |
3,842 |
3,699 |
Net Working Capital (NWC) |
|
0.00 |
1,023 |
2,021 |
1,383 |
2,144 |
2,671 |
4,002 |
4,041 |
3,842 |
3,663 |
Net Nonoperating Expense (NNE) |
|
106 |
150 |
1,005 |
368 |
261 |
341 |
-3.49 |
453 |
344 |
147 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-987 |
-2,043 |
-1,279 |
-1,221 |
-862 |
-1,440 |
-197 |
205 |
268 |
Total Depreciation and Amortization (D&A) |
|
15 |
29 |
61 |
92 |
105 |
168 |
123 |
209 |
176 |
167 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
8.87% |
-2.73% |
8.83% |
1.84% |
5.31% |
7.51% |
2.21% |
6.46% |
6.03% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
252.98% |
244.93% |
117.18% |
124.99% |
106.54% |
97.21% |
87.81% |
83.40% |
69.00% |
Net Working Capital to Revenue |
|
0.00% |
252.98% |
244.93% |
117.18% |
124.99% |
106.54% |
97.21% |
87.81% |
83.40% |
68.33% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.51) |
($0.64) |
($2.95) |
($0.97) |
($0.75) |
($0.65) |
($0.31) |
($0.89) |
($0.82) |
($0.42) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
804.10M |
1.23B |
1.30B |
1.38B |
1.46B |
1.56B |
1.61B |
1.61B |
1.66B |
Adjusted Diluted Earnings per Share |
|
($0.51) |
($0.64) |
($2.95) |
($0.97) |
($0.75) |
($0.65) |
($0.31) |
($0.89) |
($0.82) |
($0.42) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
804.10M |
1.23B |
1.30B |
1.38B |
1.46B |
1.56B |
1.61B |
1.61B |
1.66B |
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 |
804.10M |
1.23B |
1.32B |
1.42B |
1.51B |
1.62B |
1.58B |
1.65B |
1.70B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-267 |
-364 |
-2,440 |
-888 |
-772 |
-603 |
-491 |
-977 |
-979 |
-551 |
Normalized NOPAT Margin |
|
-455.50% |
-90.06% |
-295.76% |
-75.22% |
-45.02% |
-24.07% |
-11.94% |
-21.22% |
-21.25% |
-10.28% |
Pre Tax Income Margin |
|
-648.59% |
-128.99% |
-419.83% |
-106.18% |
-60.23% |
-36.95% |
-11.52% |
-30.44% |
-28.10% |
-12.54% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-368.65 |
-1,007.25 |
-327.86 |
-41.78 |
-8.71 |
-26.13 |
-67.00 |
-65.42 |
-37.31 |
NOPAT to Interest Expense |
|
0.00 |
-255.81 |
-705.99 |
-228.02 |
-30.90 |
-6.21 |
-27.80 |
-45.52 |
-44.45 |
-25.57 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-415.30 |
-1,031.70 |
-358.74 |
-43.24 |
-9.31 |
-30.08 |
-73.03 |
-75.03 |
-46.35 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-302.47 |
-730.45 |
-258.90 |
-32.36 |
-6.80 |
-31.76 |
-51.54 |
-54.06 |
-34.61 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
-3.11% |
-0.28% |
0.00% |
0.00% |
0.00% |
0.00% |
-70.02% |
-14.32% |
-44.58% |