Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-8.73% |
-9.38% |
-10.23% |
8.84% |
8.97% |
10.30% |
-16.70% |
9.23% |
35.47% |
4.60% |
-6.19% |
EBITDA Growth |
|
-78.82% |
330.30% |
12.28% |
9.57% |
12.01% |
-100.19% |
40,780.00% |
35.40% |
7.55% |
-9.55% |
1.08% |
EBIT Growth |
|
-156.06% |
227.88% |
22.68% |
6.44% |
13.92% |
-221.57% |
148.30% |
103.01% |
8.62% |
-18.61% |
21.42% |
NOPAT Growth |
|
-144.27% |
352.29% |
-22.38% |
475.72% |
-77.84% |
-192.57% |
131.79% |
220.46% |
28.74% |
-38.69% |
50.63% |
Net Income Growth |
|
-303.19% |
110.12% |
477.67% |
73.95% |
-54.59% |
-415.74% |
105.93% |
454.55% |
114.96% |
-39.47% |
62.99% |
EPS Growth |
|
-608.33% |
81.42% |
164.71% |
754.55% |
-78.72% |
-595.00% |
102.02% |
1,200.00% |
128.85% |
-42.86% |
64.71% |
Operating Cash Flow Growth |
|
-25.78% |
25.65% |
55.28% |
-32.22% |
25.12% |
-2.10% |
-13.25% |
47.72% |
-10.38% |
19.20% |
-32.21% |
Free Cash Flow Firm Growth |
|
-479.37% |
-103.99% |
208.88% |
126.97% |
-69.88% |
-48.36% |
49.62% |
39.21% |
2.46% |
-1.54% |
-30.63% |
Invested Capital Growth |
|
4.14% |
24.76% |
-7.85% |
2.35% |
-2.09% |
-12.52% |
-6.22% |
-4.08% |
-1.87% |
-6.50% |
1.81% |
Revenue Q/Q Growth |
|
-0.96% |
-3.44% |
-2.24% |
2.62% |
0.65% |
1.80% |
-6.13% |
3.94% |
8.15% |
0.32% |
-1.76% |
EBITDA Q/Q Growth |
|
-61.32% |
49.80% |
11.75% |
-4.36% |
-2.14% |
-103.82% |
-6.31% |
10.47% |
-1.37% |
1.13% |
0.93% |
EBIT Q/Q Growth |
|
-1,055.56% |
227.05% |
32.12% |
-8.60% |
-11.88% |
-4.57% |
-14.37% |
19.61% |
-3.15% |
2.63% |
6.52% |
NOPAT Q/Q Growth |
|
-1,055.56% |
545.20% |
0.27% |
468.68% |
-73.73% |
-4.57% |
-7.72% |
13.39% |
-0.31% |
1.81% |
9.32% |
Net Income Q/Q Growth |
|
-272.89% |
113.14% |
-2.30% |
366.07% |
-78.18% |
-4.43% |
-23.48% |
55.91% |
-1.13% |
4.10% |
11.29% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-23.75% |
116.67% |
79.31% |
-1.65% |
4.62% |
10.89% |
Operating Cash Flow Q/Q Growth |
|
3.12% |
3.07% |
-2.27% |
-18.09% |
-2.62% |
34.05% |
-14.47% |
6.58% |
23.10% |
-11.36% |
2.74% |
Free Cash Flow Firm Q/Q Growth |
|
11.19% |
21.97% |
2.39% |
3,757.84% |
-51.38% |
218.18% |
-13.06% |
-15.31% |
76.43% |
-18.55% |
-1.39% |
Invested Capital Q/Q Growth |
|
-3.60% |
-0.27% |
-0.61% |
13.66% |
0.69% |
-3.52% |
-2.63% |
0.79% |
-5.17% |
-2.20% |
-1.03% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
2.92% |
13.86% |
17.34% |
17.45% |
17.94% |
-0.03% |
15.26% |
18.91% |
15.02% |
12.98% |
13.99% |
Operating Margin |
|
-4.15% |
5.86% |
8.00% |
7.83% |
8.18% |
-9.02% |
5.23% |
9.72% |
7.79% |
6.06% |
7.85% |
EBIT Margin |
|
-4.15% |
5.86% |
8.00% |
7.83% |
8.18% |
-9.02% |
5.23% |
9.72% |
7.79% |
6.06% |
7.85% |
Profit (Net Income) Margin |
|
-6.77% |
0.76% |
4.86% |
7.77% |
3.24% |
-9.27% |
0.66% |
3.35% |
5.32% |
3.08% |
5.35% |
Tax Burden Percent |
|
81.05% |
44.59% |
87.37% |
472.60% |
82.46% |
73.07% |
46.07% |
72.73% |
86.20% |
64.93% |
80.54% |
Interest Burden Percent |
|
201.28% |
28.95% |
69.56% |
21.02% |
48.02% |
140.75% |
27.40% |
47.42% |
79.18% |
78.18% |
84.60% |
Effective Tax Rate |
|
0.00% |
-38.10% |
12.63% |
-372.60% |
8.07% |
0.00% |
53.93% |
27.27% |
13.80% |
35.07% |
19.46% |
Return on Invested Capital (ROIC) |
|
-3.72% |
8.19% |
5.96% |
35.37% |
7.83% |
-7.81% |
2.75% |
9.29% |
12.32% |
7.88% |
12.18% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-18.10% |
-6.48% |
2.72% |
-17.01% |
-0.77% |
-14.66% |
-0.79% |
0.12% |
6.76% |
3.41% |
6.40% |
Return on Net Nonoperating Assets (RNNOA) |
|
-9.52% |
-6.64% |
3.46% |
-19.44% |
-0.83% |
-16.90% |
-1.02% |
0.13% |
5.79% |
2.13% |
3.08% |
Return on Equity (ROE) |
|
-13.24% |
1.55% |
9.42% |
15.93% |
7.00% |
-24.71% |
1.73% |
9.42% |
18.12% |
10.01% |
15.26% |
Cash Return on Invested Capital (CROIC) |
|
-7.78% |
-13.84% |
14.13% |
33.05% |
9.95% |
5.54% |
9.16% |
13.45% |
14.21% |
14.60% |
10.39% |
Operating Return on Assets (OROA) |
|
-2.97% |
3.79% |
4.47% |
4.98% |
5.78% |
-7.60% |
4.14% |
8.76% |
9.40% |
7.55% |
9.13% |
Return on Assets (ROA) |
|
-4.84% |
0.49% |
2.72% |
4.95% |
2.29% |
-7.81% |
0.52% |
3.02% |
6.42% |
3.83% |
6.22% |
Return on Common Equity (ROCE) |
|
-8.52% |
0.84% |
4.49% |
9.04% |
4.64% |
-19.64% |
1.63% |
8.79% |
16.95% |
9.47% |
14.56% |
Return on Equity Simple (ROE_SIMPLE) |
|
-23.58% |
3.55% |
19.13% |
24.28% |
10.15% |
-30.19% |
1.88% |
9.80% |
17.91% |
10.34% |
15.22% |
Net Operating Profit after Tax (NOPAT) |
|
-44 |
110 |
86 |
492 |
109 |
-101 |
32 |
103 |
132 |
81 |
122 |
NOPAT Margin |
|
-2.90% |
8.09% |
6.99% |
36.98% |
7.52% |
-6.31% |
2.41% |
7.07% |
6.72% |
3.94% |
6.32% |
Net Nonoperating Expense Percent (NNEP) |
|
14.37% |
14.67% |
3.24% |
52.38% |
8.60% |
6.85% |
3.54% |
9.17% |
5.56% |
4.47% |
5.77% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
11.47% |
7.15% |
10.17% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
6.43% |
5.53% |
7.41% |
5.93% |
4.56% |
4.74% |
6.11% |
4.24% |
3.62% |
3.43% |
3.16% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
104.15% |
94.14% |
92.00% |
92.17% |
91.82% |
109.02% |
94.77% |
90.28% |
92.21% |
93.94% |
92.15% |
Earnings before Interest and Taxes (EBIT) |
|
-62 |
80 |
98 |
104 |
119 |
-144 |
70 |
142 |
154 |
125 |
152 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
44 |
189 |
212 |
232 |
260 |
-0.50 |
203 |
275 |
296 |
268 |
271 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.24 |
0.62 |
1.88 |
1.45 |
0.96 |
0.89 |
0.66 |
0.98 |
1.12 |
1.39 |
1.31 |
Price to Tangible Book Value (P/TBV) |
|
2.36 |
6.24 |
10.60 |
3.42 |
1.94 |
0.97 |
0.72 |
1.06 |
1.18 |
1.46 |
1.37 |
Price to Revenue (P/Rev) |
|
0.64 |
0.13 |
0.48 |
0.47 |
0.31 |
0.27 |
0.23 |
0.34 |
0.33 |
0.41 |
0.46 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
40.62 |
5.06 |
16.97 |
0.00 |
84.06 |
11.29 |
6.49 |
14.81 |
9.27 |
Dividend Yield |
|
0.40% |
15.55% |
0.00% |
0.00% |
0.00% |
1.18% |
6.39% |
4.07% |
3.57% |
3.54% |
4.16% |
Earnings Yield |
|
0.00% |
0.00% |
2.46% |
19.75% |
5.89% |
0.00% |
1.19% |
8.86% |
15.41% |
6.75% |
10.79% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.43 |
0.93 |
1.19 |
1.13 |
0.98 |
0.95 |
0.86 |
0.99 |
1.06 |
1.24 |
1.21 |
Enterprise Value to Revenue (EV/Rev) |
|
1.14 |
1.02 |
1.34 |
1.20 |
0.94 |
0.72 |
0.73 |
0.74 |
0.57 |
0.60 |
0.63 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
39.06 |
7.34 |
7.70 |
6.87 |
5.21 |
0.00 |
4.78 |
3.91 |
3.82 |
4.60 |
4.51 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
17.38 |
16.69 |
15.32 |
11.43 |
0.00 |
13.94 |
7.61 |
7.37 |
9.86 |
8.05 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
12.58 |
19.10 |
3.24 |
12.44 |
0.00 |
30.25 |
10.46 |
8.55 |
15.18 |
9.99 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.27 |
9.83 |
7.46 |
10.75 |
7.30 |
6.33 |
6.16 |
4.62 |
5.42 |
4.95 |
7.24 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
8.06 |
3.47 |
9.79 |
16.09 |
9.07 |
7.22 |
7.42 |
8.20 |
11.72 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.90 |
1.60 |
1.33 |
1.31 |
1.23 |
1.51 |
1.35 |
1.15 |
0.85 |
0.76 |
0.69 |
Long-Term Debt to Equity |
|
0.90 |
1.60 |
1.33 |
1.31 |
1.22 |
1.50 |
1.35 |
1.14 |
0.85 |
0.76 |
0.69 |
Financial Leverage |
|
0.53 |
1.03 |
1.27 |
1.14 |
1.08 |
1.15 |
1.29 |
1.14 |
0.86 |
0.62 |
0.48 |
Leverage Ratio |
|
2.73 |
3.17 |
3.47 |
3.22 |
3.06 |
3.16 |
3.30 |
3.12 |
2.82 |
2.61 |
2.45 |
Compound Leverage Factor |
|
5.50 |
0.92 |
2.41 |
0.68 |
1.47 |
4.45 |
0.91 |
1.48 |
2.24 |
2.04 |
2.08 |
Debt to Total Capital |
|
47.32% |
61.59% |
57.17% |
56.70% |
55.12% |
60.16% |
57.47% |
53.40% |
46.08% |
43.17% |
40.91% |
Short-Term Debt to Total Capital |
|
0.00% |
0.07% |
0.33% |
0.17% |
0.26% |
0.22% |
0.25% |
0.28% |
0.29% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
47.32% |
61.53% |
56.84% |
56.53% |
54.86% |
59.94% |
57.22% |
53.12% |
45.80% |
43.17% |
40.91% |
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% |
0.00% |
Noncontrolling Interests to Total Capital |
|
20.44% |
20.53% |
22.01% |
15.32% |
14.44% |
2.06% |
2.71% |
3.25% |
3.21% |
2.76% |
2.56% |
Common Equity to Total Capital |
|
32.24% |
17.88% |
20.82% |
27.98% |
30.45% |
37.78% |
39.82% |
43.35% |
50.71% |
54.08% |
56.53% |
Debt to EBITDA |
|
14.43 |
5.29 |
4.03 |
3.72 |
3.22 |
-1,565.80 |
3.33 |
2.23 |
1.80 |
1.83 |
1.82 |
Net Debt to EBITDA |
|
10.76 |
4.63 |
3.40 |
3.20 |
2.66 |
-1,371.60 |
3.09 |
2.00 |
1.49 |
1.31 |
1.12 |
Long-Term Debt to EBITDA |
|
14.43 |
5.28 |
4.00 |
3.71 |
3.21 |
-1,560.00 |
3.31 |
2.22 |
1.79 |
1.83 |
1.82 |
Debt to NOPAT |
|
-14.50 |
9.06 |
9.99 |
1.75 |
7.68 |
-7.75 |
21.08 |
5.96 |
4.02 |
6.04 |
4.02 |
Net Debt to NOPAT |
|
-10.81 |
7.94 |
8.42 |
1.51 |
6.35 |
-6.79 |
19.57 |
5.34 |
3.34 |
4.31 |
2.47 |
Long-Term Debt to NOPAT |
|
-14.50 |
9.05 |
9.93 |
1.75 |
7.65 |
-7.72 |
20.99 |
5.93 |
3.99 |
6.04 |
4.02 |
Altman Z-Score |
|
1.23 |
0.85 |
1.03 |
1.22 |
1.28 |
0.91 |
1.15 |
1.51 |
2.03 |
2.20 |
2.33 |
Noncontrolling Interest Sharing Ratio |
|
35.68% |
45.67% |
52.40% |
43.26% |
33.75% |
20.51% |
5.76% |
6.68% |
6.42% |
5.39% |
4.58% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.74 |
1.97 |
1.84 |
1.74 |
1.96 |
1.58 |
1.45 |
1.49 |
1.67 |
1.86 |
2.31 |
Quick Ratio |
|
1.02 |
1.13 |
1.13 |
1.06 |
1.29 |
0.80 |
0.60 |
0.78 |
0.87 |
1.02 |
1.39 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-91 |
-186 |
203 |
460 |
139 |
72 |
107 |
149 |
153 |
150 |
104 |
Operating Cash Flow to CapEx |
|
89.70% |
186.15% |
343.96% |
196.43% |
185.24% |
165.21% |
213.53% |
236.41% |
276.69% |
228.02% |
231.55% |
Free Cash Flow to Firm to Interest Expense |
|
-1.44 |
-3.28 |
0.00 |
22.56 |
462.07 |
0.00 |
0.00 |
4.67 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1.78 |
2.49 |
0.00 |
7.28 |
619.33 |
0.00 |
0.00 |
7.31 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-0.20 |
1.15 |
0.00 |
3.57 |
285.00 |
0.00 |
0.00 |
4.22 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.72 |
0.65 |
0.56 |
0.64 |
0.71 |
0.84 |
0.79 |
0.90 |
1.21 |
1.24 |
1.16 |
Accounts Receivable Turnover |
|
18.40 |
19.09 |
19.53 |
20.61 |
20.17 |
23.73 |
25.20 |
23.50 |
21.63 |
21.37 |
20.93 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
1.02 |
0.89 |
0.78 |
0.87 |
0.98 |
1.12 |
0.98 |
1.11 |
1.57 |
1.70 |
1.66 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
19.84 |
19.12 |
18.69 |
17.71 |
18.10 |
15.38 |
14.49 |
15.53 |
16.88 |
17.08 |
17.44 |
Days Inventory Outstanding (DIO) |
|
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
19.84 |
19.12 |
18.69 |
17.71 |
18.10 |
15.38 |
14.49 |
15.53 |
16.88 |
17.08 |
17.44 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,197 |
1,493 |
1,376 |
1,409 |
1,379 |
1,206 |
1,131 |
1,085 |
1,065 |
996 |
1,014 |
Invested Capital Turnover |
|
1.28 |
1.01 |
0.85 |
0.96 |
1.04 |
1.24 |
1.14 |
1.31 |
1.83 |
2.00 |
1.93 |
Increase / (Decrease) in Invested Capital |
|
48 |
296 |
-117 |
32 |
-30 |
-173 |
-75 |
-46 |
-20 |
-69 |
18 |
Enterprise Value (EV) |
|
1,715 |
1,387 |
1,634 |
1,597 |
1,357 |
1,152 |
971 |
1,077 |
1,133 |
1,233 |
1,223 |
Market Capitalization |
|
969 |
178 |
585 |
620 |
445 |
439 |
311 |
490 |
654 |
852 |
889 |
Book Value per Share |
|
$6.52 |
$4.53 |
$4.84 |
$6.62 |
$7.15 |
$5.67 |
$5.67 |
$6.00 |
$7.02 |
$7.33 |
$8.09 |
Tangible Book Value per Share |
|
$6.19 |
$0.45 |
$0.86 |
$2.82 |
$3.54 |
$5.23 |
$5.22 |
$5.57 |
$6.62 |
$6.96 |
$7.74 |
Total Capital |
|
1,339 |
1,622 |
1,494 |
1,523 |
1,521 |
1,301 |
1,178 |
1,149 |
1,155 |
1,136 |
1,203 |
Total Debt |
|
634 |
999 |
854 |
864 |
838 |
783 |
677 |
614 |
532 |
490 |
492 |
Total Long-Term Debt |
|
634 |
998 |
849 |
861 |
835 |
780 |
674 |
610 |
529 |
490 |
492 |
Net Debt |
|
472 |
875 |
720 |
744 |
693 |
686 |
629 |
550 |
442 |
350 |
303 |
Capital Expenditures (CapEx) |
|
125 |
76 |
64 |
76 |
100 |
110 |
74 |
99 |
76 |
109 |
73 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
18 |
38 |
15 |
15 |
22 |
19 |
25 |
29 |
63 |
53 |
79 |
Debt-free Net Working Capital (DFNWC) |
|
157 |
162 |
149 |
135 |
168 |
116 |
74 |
93 |
153 |
193 |
269 |
Net Working Capital (NWC) |
|
157 |
161 |
144 |
133 |
164 |
114 |
71 |
90 |
150 |
193 |
269 |
Net Nonoperating Expense (NNE) |
|
58 |
100 |
26 |
389 |
62 |
47 |
23 |
54 |
28 |
18 |
19 |
Net Nonoperating Obligations (NNO) |
|
492 |
871 |
736 |
749 |
696 |
688 |
631 |
550 |
442 |
350 |
303 |
Total Depreciation and Amortization (D&A) |
|
106 |
109 |
114 |
128 |
142 |
144 |
134 |
134 |
143 |
143 |
119 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
1.16% |
2.80% |
1.23% |
1.14% |
1.52% |
1.21% |
1.91% |
2.00% |
3.21% |
2.56% |
4.09% |
Debt-free Net Working Capital to Revenue |
|
10.41% |
11.86% |
12.18% |
10.17% |
11.57% |
7.27% |
5.54% |
6.38% |
7.77% |
9.35% |
13.89% |
Net Working Capital to Revenue |
|
10.41% |
11.78% |
11.78% |
9.97% |
11.30% |
7.09% |
5.31% |
6.16% |
7.60% |
9.35% |
13.89% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.34) |
$0.22 |
$1.90 |
$0.40 |
($1.98) |
$0.04 |
$0.52 |
$1.20 |
$0.68 |
$1.13 |
Adjusted Weighted Average Basic Shares Outstanding |
|
68.80M |
65M |
64.20M |
64.30M |
64.70M |
76.80M |
83M |
83M |
83.80M |
84.70M |
85.10M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.34) |
$0.22 |
$1.88 |
$0.40 |
($1.98) |
$0.04 |
$0.52 |
$1.19 |
$0.68 |
$1.12 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
68.80M |
65M |
64.40M |
65.20M |
65.50M |
76.80M |
83.20M |
83.70M |
84.60M |
84.90M |
85.30M |
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 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
66.31M |
64.01M |
64.23M |
64.54M |
64.76M |
83.74M |
82.81M |
83.11M |
83.41M |
83.78M |
84.35M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-44 |
56 |
86 |
73 |
109 |
72 |
49 |
103 |
132 |
81 |
122 |
Normalized NOPAT Margin |
|
-2.90% |
4.10% |
6.99% |
5.48% |
7.52% |
4.51% |
3.66% |
7.07% |
6.72% |
3.94% |
6.32% |
Pre Tax Income Margin |
|
-8.35% |
1.70% |
5.57% |
1.64% |
3.93% |
-12.69% |
1.43% |
4.61% |
6.17% |
4.74% |
6.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-0.99 |
1.41 |
0.00 |
5.11 |
395.67 |
0.00 |
0.00 |
4.44 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-0.69 |
1.94 |
0.00 |
24.14 |
363.74 |
0.00 |
0.00 |
3.23 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-2.97 |
0.07 |
0.00 |
1.40 |
61.33 |
0.00 |
0.00 |
1.34 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-2.67 |
0.61 |
0.00 |
20.43 |
29.40 |
0.00 |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-35.46% |
692.23% |
83.03% |
45.41% |
67.87% |
-13.01% |
226.14% |
41.19% |
26.69% |
66.93% |
44.15% |
Augmented Payout Ratio |
|
-119.06% |
1,038.84% |
83.03% |
45.41% |
67.87% |
-37.47% |
305.68% |
41.19% |
26.69% |
66.93% |
44.15% |