Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
28.91% |
22.97% |
16.36% |
17.55% |
21.91% |
18.03% |
26.08% |
21.34% |
17.13% |
17.24% |
EBITDA Growth |
|
-5.61% |
-3.30% |
-3.54% |
-15.65% |
14.87% |
37.83% |
64.03% |
-766.23% |
-21.18% |
18.45% |
EBIT Growth |
|
-5.89% |
-1.68% |
-2.44% |
-14.31% |
6.71% |
17.32% |
31.26% |
-236.21% |
-9.68% |
21.14% |
NOPAT Growth |
|
-13.14% |
0.24% |
-1.66% |
-12.38% |
8.80% |
16.75% |
22.35% |
-202.38% |
-6.49% |
19.03% |
Net Income Growth |
|
-5.46% |
-1.33% |
-1.02% |
-12.71% |
5.18% |
-1.94% |
22.04% |
-141.05% |
-40.22% |
56.84% |
EPS Growth |
|
14.84% |
0.92% |
0.93% |
-7.48% |
10.43% |
2.91% |
26.00% |
-132.43% |
-37.21% |
58.05% |
Operating Cash Flow Growth |
|
-516.03% |
51.98% |
153.24% |
15.94% |
383.09% |
7.52% |
49.94% |
-77.26% |
525.33% |
23.75% |
Free Cash Flow Firm Growth |
|
-52.89% |
44.77% |
87.05% |
-1,021.96% |
163.94% |
-104.80% |
-6,071.83% |
-272.92% |
92.99% |
-954.00% |
Invested Capital Growth |
|
-31.75% |
-62.87% |
-65.49% |
-21.10% |
-49.16% |
-19.34% |
9.96% |
51.32% |
-80.95% |
37.03% |
Revenue Q/Q Growth |
|
7.20% |
3.77% |
4.07% |
4.24% |
5.61% |
4.01% |
6.47% |
4.47% |
3.76% |
4.71% |
EBITDA Q/Q Growth |
|
4.95% |
6.30% |
-23.04% |
12.23% |
-11.89% |
27.95% |
-124.41% |
-5.74% |
1.28% |
-2.18% |
EBIT Q/Q Growth |
|
4.78% |
6.08% |
-20.73% |
11.64% |
-16.47% |
18.91% |
-29.34% |
-2.67% |
3.97% |
-3.56% |
NOPAT Q/Q Growth |
|
-0.45% |
9.15% |
-19.62% |
12.15% |
-16.35% |
19.28% |
-27.65% |
-2.04% |
3.87% |
-5.29% |
Net Income Q/Q Growth |
|
5.17% |
5.94% |
-18.09% |
11.65% |
-20.03% |
13.62% |
-20.09% |
0.46% |
7.07% |
-9.16% |
EPS Q/Q Growth |
|
11.38% |
6.09% |
-17.58% |
12.21% |
-18.39% |
15.25% |
-17.46% |
0.58% |
7.45% |
-8.79% |
Operating Cash Flow Q/Q Growth |
|
-2.03% |
59.11% |
-74.56% |
982.91% |
9.79% |
49.55% |
-7.57% |
-48.18% |
56.58% |
28.83% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
52.23% |
-111.81% |
10.29% |
-32.93% |
97.79% |
-103.29% |
-15.60% |
70.77% |
17.46% |
Invested Capital Q/Q Growth |
|
-5.58% |
-40.29% |
-2.36% |
1.00% |
1.82% |
-12.13% |
-2.28% |
16.56% |
-5.44% |
-61.87% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
72.33% |
71.10% |
71.02% |
73.05% |
71.46% |
74.35% |
76.58% |
75.85% |
75.52% |
76.71% |
EBITDA Margin |
|
-25.40% |
-21.33% |
-18.98% |
-18.68% |
-13.04% |
-6.87% |
-1.96% |
-13.99% |
-14.47% |
-10.07% |
Operating Margin |
|
-30.07% |
-24.39% |
-21.31% |
-20.38% |
-15.24% |
-10.75% |
-6.62% |
-16.50% |
-15.00% |
-10.36% |
EBIT Margin |
|
-28.49% |
-23.55% |
-20.74% |
-20.17% |
-15.43% |
-10.81% |
-5.89% |
-16.33% |
-15.29% |
-10.28% |
Profit (Net Income) Margin |
|
-29.87% |
-24.62% |
-21.37% |
-20.49% |
-15.94% |
-13.77% |
-8.51% |
-16.91% |
-20.24% |
-7.45% |
Tax Burden Percent |
|
99.98% |
100.05% |
100.14% |
100.50% |
100.29% |
99.40% |
96.50% |
102.19% |
102.76% |
111.33% |
Interest Burden Percent |
|
104.89% |
104.46% |
102.92% |
101.11% |
102.98% |
128.11% |
149.66% |
101.32% |
128.81% |
65.08% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-106.45% |
-389.28% |
442.95% |
375.43% |
-213.57% |
-81.70% |
-54.98% |
-230.36% |
305.79% |
83.99% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-26.83% |
-29.32% |
-28.66% |
-25.35% |
-10.57% |
-5.65% |
-3.50% |
-10.94% |
-9.45% |
-5.87% |
Return on Assets (ROA) |
|
-28.14% |
-30.64% |
-29.53% |
-25.76% |
-10.91% |
-7.19% |
-5.05% |
-11.32% |
-12.51% |
-4.25% |
Return on Common Equity (ROCE) |
|
-106.45% |
-389.28% |
442.95% |
375.43% |
-213.57% |
-81.70% |
-54.98% |
-230.36% |
305.79% |
83.99% |
Return on Equity Simple (ROE_SIMPLE) |
|
-168.74% |
1,407.26% |
262.35% |
514.08% |
-87.60% |
-75.30% |
-51.70% |
-1,520.09% |
142.66% |
132.05% |
Net Operating Profit after Tax (NOPAT) |
|
-31 |
-31 |
-31 |
-35 |
-32 |
-26 |
-21 |
-62 |
-66 |
-54 |
NOPAT Margin |
|
-21.05% |
-17.08% |
-14.92% |
-14.26% |
-10.67% |
-7.53% |
-4.64% |
-11.55% |
-10.50% |
-7.25% |
Net Nonoperating Expense Percent (NNEP) |
|
-19.75% |
-28.42% |
-27.18% |
-22.21% |
-11.72% |
-10.65% |
-7.80% |
-19.69% |
-108.43% |
-3.90% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-17.22% |
-9.63% |
-7.27% |
Cost of Revenue to Revenue |
|
27.68% |
28.90% |
28.98% |
26.95% |
28.54% |
25.65% |
23.42% |
24.15% |
24.48% |
23.29% |
SG&A Expenses to Revenue |
|
19.77% |
18.30% |
19.05% |
23.05% |
16.13% |
16.98% |
16.76% |
18.55% |
17.54% |
13.94% |
R&D to Revenue |
|
34.74% |
32.15% |
32.80% |
33.40% |
30.19% |
26.98% |
26.11% |
28.21% |
27.43% |
26.12% |
Operating Expenses to Revenue |
|
102.39% |
95.50% |
92.33% |
93.42% |
86.70% |
85.10% |
83.20% |
92.35% |
90.53% |
87.07% |
Earnings before Interest and Taxes (EBIT) |
|
-41 |
-42 |
-43 |
-49 |
-46 |
-38 |
-26 |
-88 |
-96 |
-76 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-37 |
-38 |
-39 |
-46 |
-39 |
-24 |
-8.69 |
-75 |
-91 |
-74 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
27.86 |
0.00 |
0.00 |
0.00 |
36.04 |
68.70 |
90.94 |
737.49 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
28.87 |
0.00 |
0.00 |
0.00 |
37.18 |
70.43 |
237.13 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
4.93 |
3.15 |
4.32 |
6.44 |
6.56 |
12.56 |
14.97 |
8.20 |
8.71 |
8.21 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.57 |
2.92 |
4.04 |
6.11 |
5.93 |
11.92 |
14.48 |
8.06 |
8.65 |
8.16 |
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 |
152.20 |
233.41 |
57.11 |
126.10 |
128.81 |
382.61 |
76.90 |
68.72 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
143.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.89 |
-6.75 |
-1.16 |
-1.89 |
5.54 |
4.76 |
4.30 |
59.31 |
-8.69 |
-18.67 |
Long-Term Debt to Equity |
|
0.82 |
-6.33 |
-1.09 |
-1.77 |
5.54 |
4.76 |
0.21 |
59.31 |
-8.69 |
-18.67 |
Financial Leverage |
|
-1.59 |
-4.20 |
4.92 |
5.14 |
-6.02 |
-3.48 |
-3.21 |
-3.71 |
1.36 |
0.57 |
Leverage Ratio |
|
3.78 |
12.70 |
-15.00 |
-14.58 |
19.57 |
11.36 |
10.88 |
20.34 |
-24.44 |
-19.74 |
Compound Leverage Factor |
|
3.97 |
13.27 |
-15.44 |
-14.74 |
20.15 |
14.55 |
16.29 |
20.61 |
-31.48 |
-12.85 |
Debt to Total Capital |
|
47.19% |
117.38% |
736.86% |
212.08% |
84.70% |
82.65% |
81.13% |
98.34% |
113.01% |
105.66% |
Short-Term Debt to Total Capital |
|
3.75% |
7.26% |
43.93% |
14.06% |
0.00% |
0.00% |
77.23% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
43.44% |
110.12% |
692.93% |
198.02% |
84.70% |
82.65% |
3.90% |
98.34% |
113.01% |
105.66% |
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 |
|
52.81% |
-17.38% |
-636.86% |
-112.08% |
15.30% |
17.35% |
18.87% |
1.66% |
-13.01% |
-5.66% |
Debt to EBITDA |
|
-0.62 |
-0.55 |
-0.50 |
-0.40 |
-7.72 |
-12.68 |
-36.12 |
-4.72 |
-8.52 |
-10.47 |
Net Debt to EBITDA |
|
1.44 |
1.09 |
1.45 |
1.75 |
4.84 |
9.27 |
24.95 |
1.01 |
0.41 |
0.51 |
Long-Term Debt to EBITDA |
|
-0.57 |
-0.52 |
-0.47 |
-0.38 |
-7.72 |
-12.68 |
-1.74 |
-4.72 |
-8.52 |
-10.47 |
Debt to NOPAT |
|
-0.75 |
-0.69 |
-0.63 |
-0.53 |
-9.44 |
-11.57 |
-15.27 |
-5.71 |
-11.74 |
-14.53 |
Net Debt to NOPAT |
|
1.74 |
1.36 |
1.84 |
2.29 |
5.91 |
8.46 |
10.55 |
1.22 |
0.56 |
0.71 |
Long-Term Debt to NOPAT |
|
-0.69 |
-0.65 |
-0.59 |
-0.49 |
-9.44 |
-11.57 |
-0.73 |
-5.71 |
-11.74 |
-14.53 |
Altman Z-Score |
|
2.09 |
0.41 |
1.04 |
2.34 |
2.07 |
4.22 |
5.24 |
2.94 |
2.54 |
2.61 |
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 |
|
1.16 |
0.98 |
0.89 |
0.93 |
2.46 |
2.25 |
1.02 |
1.47 |
2.08 |
1.77 |
Quick Ratio |
|
1.10 |
0.87 |
0.82 |
0.86 |
2.37 |
2.14 |
0.94 |
1.34 |
1.95 |
1.65 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-24 |
-13 |
-1.71 |
-19 |
12 |
-0.59 |
-36 |
-136 |
-9.53 |
-100 |
Operating Cash Flow to CapEx |
|
-1,171.57% |
-545.45% |
464.65% |
570.41% |
996.07% |
1,774.85% |
1,410.41% |
327.76% |
3,336.86% |
6,434.78% |
Free Cash Flow to Firm to Interest Expense |
|
-11.83 |
-7.06 |
-0.93 |
-10.53 |
2.04 |
-0.04 |
-2.60 |
-22.49 |
-0.18 |
-7.81 |
Operating Cash Flow to Interest Expense |
|
-10.66 |
-5.53 |
2.99 |
3.50 |
5.13 |
2.38 |
3.56 |
1.88 |
1.32 |
6.82 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-11.57 |
-6.54 |
2.35 |
2.89 |
4.61 |
2.25 |
3.30 |
1.30 |
1.28 |
6.71 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.94 |
1.24 |
1.38 |
1.26 |
0.68 |
0.52 |
0.59 |
0.67 |
0.62 |
0.57 |
Accounts Receivable Turnover |
|
10.42 |
8.81 |
7.72 |
5.09 |
4.62 |
5.22 |
5.82 |
5.56 |
5.13 |
5.07 |
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 |
|
3.20 |
4.11 |
5.01 |
5.97 |
8.08 |
11.40 |
15.24 |
19.24 |
24.53 |
32.04 |
Accounts Payable Turnover |
|
9.87 |
17.25 |
30.82 |
15.46 |
13.58 |
18.22 |
29.85 |
25.25 |
27.11 |
26.57 |
Days Sales Outstanding (DSO) |
|
35.02 |
41.42 |
47.28 |
71.75 |
79.00 |
69.94 |
62.77 |
65.61 |
71.13 |
71.96 |
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) |
|
36.99 |
21.16 |
11.84 |
23.61 |
26.87 |
20.04 |
12.23 |
14.46 |
13.46 |
13.74 |
Cash Conversion Cycle (CCC) |
|
-1.97 |
20.26 |
35.44 |
48.14 |
52.13 |
49.90 |
50.54 |
51.16 |
57.66 |
58.22 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-27 |
-45 |
-74 |
-90 |
-134 |
-160 |
-144 |
-70 |
-127 |
-80 |
Invested Capital Turnover |
|
-6.01 |
-4.95 |
-3.50 |
-2.99 |
-2.67 |
-2.40 |
-2.92 |
-5.03 |
-6.41 |
-7.16 |
Increase / (Decrease) in Invested Capital |
|
-6.62 |
-17 |
-29 |
-16 |
-44 |
-26 |
16 |
74 |
-57 |
47 |
Enterprise Value (EV) |
|
663 |
521 |
840 |
1,494 |
1,766 |
4,192 |
6,420 |
4,336 |
5,450 |
6,027 |
Market Capitalization |
|
717 |
563 |
897 |
1,574 |
1,954 |
4,416 |
6,637 |
4,412 |
5,487 |
6,065 |
Book Value per Share |
|
$0.63 |
($0.08) |
($0.40) |
($0.22) |
$1.17 |
$1.33 |
$1.43 |
$0.11 |
($1.65) |
($0.75) |
Tangible Book Value per Share |
|
$0.61 |
($0.10) |
($0.43) |
($0.25) |
$1.13 |
$1.30 |
$0.55 |
($2.51) |
($4.15) |
($4.80) |
Total Capital |
|
49 |
18 |
2.66 |
8.69 |
354 |
370 |
387 |
361 |
687 |
737 |
Total Debt |
|
23 |
21 |
20 |
18 |
300 |
306 |
314 |
355 |
777 |
778 |
Total Long-Term Debt |
|
21 |
20 |
18 |
17 |
300 |
306 |
15 |
355 |
777 |
778 |
Net Debt |
|
-53 |
-42 |
-57 |
-80 |
-188 |
-224 |
-217 |
-76 |
-37 |
-38 |
Capital Expenditures (CapEx) |
|
1.84 |
1.90 |
1.19 |
1.12 |
3.10 |
1.87 |
3.53 |
3.46 |
2.12 |
1.36 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-61 |
-63 |
-90 |
-111 |
-149 |
-179 |
-221 |
-238 |
-289 |
-361 |
Debt-free Net Working Capital (DFNWC) |
|
16 |
-0.54 |
-13 |
-13 |
339 |
351 |
309 |
193 |
524 |
456 |
Net Working Capital (NWC) |
|
14 |
-1.85 |
-14 |
-14 |
339 |
351 |
11 |
193 |
524 |
456 |
Net Nonoperating Expense (NNE) |
|
13 |
13 |
13 |
15 |
16 |
22 |
17 |
29 |
61 |
1.47 |
Net Nonoperating Obligations (NNO) |
|
-53 |
-42 |
-57 |
-80 |
-188 |
-224 |
-217 |
-76 |
-37 |
-38 |
Total Depreciation and Amortization (D&A) |
|
4.49 |
3.97 |
3.65 |
3.64 |
7.12 |
14 |
17 |
13 |
5.15 |
1.61 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-41.68% |
-35.41% |
-43.09% |
-45.62% |
-49.96% |
-50.84% |
-49.90% |
-44.18% |
-45.92% |
-48.82% |
Debt-free Net Working Capital to Revenue |
|
10.75% |
-0.30% |
-6.20% |
-5.37% |
113.84% |
99.91% |
69.76% |
35.91% |
83.24% |
61.71% |
Net Working Capital to Revenue |
|
9.50% |
-1.03% |
-6.76% |
-5.87% |
113.84% |
99.91% |
2.39% |
35.91% |
83.24% |
61.71% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.74) |
($1.72) |
($2.36) |
($0.99) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51.13M |
52.95M |
54.10M |
55.36M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.74) |
($1.72) |
($2.36) |
($0.99) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51.13M |
52.95M |
54.10M |
55.36M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
51.96M |
53.10M |
54.73M |
56.13M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-31 |
-31 |
-31 |
-35 |
-32 |
-26 |
-21 |
-62 |
-66 |
-54 |
Normalized NOPAT Margin |
|
-21.05% |
-17.08% |
-14.92% |
-14.26% |
-10.67% |
-7.53% |
-4.64% |
-11.55% |
-10.50% |
-7.25% |
Pre Tax Income Margin |
|
-29.88% |
-24.60% |
-21.34% |
-20.39% |
-15.89% |
-13.85% |
-8.82% |
-16.55% |
-19.70% |
-6.69% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-20.44 |
-22.44 |
-23.36 |
-26.97 |
-7.63 |
-2.72 |
-1.86 |
-14.54 |
-1.80 |
-5.91 |
NOPAT to Interest Expense |
|
-15.10 |
-16.27 |
-16.81 |
-19.08 |
-5.27 |
-1.90 |
-1.47 |
-10.28 |
-1.23 |
-4.16 |
EBIT Less CapEx to Interest Expense |
|
-21.35 |
-23.46 |
-24.01 |
-27.58 |
-8.14 |
-2.86 |
-2.12 |
-15.11 |
-1.84 |
-6.01 |
NOPAT Less CapEx to Interest Expense |
|
-16.01 |
-17.28 |
-17.45 |
-19.69 |
-5.79 |
-2.03 |
-1.72 |
-10.86 |
-1.27 |
-4.27 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
-0.88% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-3.98% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |