Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
1.87% |
-3.32% |
-6.41% |
5.51% |
-6.87% |
4.49% |
0.42% |
10.75% |
-4.49% |
EBITDA Growth |
|
0.00% |
5.36% |
-13.16% |
-29.92% |
9.47% |
-315.26% |
125.17% |
38.00% |
-80.66% |
327.95% |
EBIT Growth |
|
0.00% |
5.36% |
-13.16% |
-29.92% |
9.47% |
-315.26% |
125.17% |
38.00% |
-80.66% |
327.95% |
NOPAT Growth |
|
0.00% |
0.78% |
0.80% |
-38.16% |
4.02% |
-266.12% |
148.64% |
54.82% |
-85.24% |
585.22% |
Net Income Growth |
|
0.00% |
0.97% |
50.16% |
-58.74% |
8.26% |
-418.83% |
124.55% |
-3.80% |
-73.18% |
213.73% |
EPS Growth |
|
0.00% |
22.17% |
167.78% |
0.00% |
0.00% |
0.00% |
0.00% |
40.78% |
-82.59% |
380.58% |
Operating Cash Flow Growth |
|
0.00% |
-119.41% |
24,188.58% |
13.44% |
13.63% |
14.21% |
-2.19% |
-69.09% |
86.34% |
11.75% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
54.90% |
193.73% |
302.06% |
-102.59% |
-1,500.77% |
101.02% |
-91.09% |
12,221.42% |
Invested Capital Growth |
|
0.00% |
0.00% |
47.89% |
-25.04% |
-142.68% |
-2.58% |
143.25% |
16.12% |
2.21% |
-13.65% |
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 |
|
20.65% |
20.43% |
20.27% |
19.07% |
18.20% |
16.85% |
17.43% |
17.89% |
16.91% |
16.93% |
EBITDA Margin |
|
13.72% |
14.19% |
12.75% |
9.54% |
9.90% |
-22.89% |
5.51% |
7.58% |
1.32% |
5.93% |
Operating Margin |
|
13.34% |
13.86% |
12.00% |
9.54% |
9.79% |
-19.05% |
6.21% |
9.57% |
1.28% |
9.15% |
EBIT Margin |
|
13.72% |
14.19% |
12.75% |
9.54% |
9.90% |
-22.89% |
5.51% |
7.58% |
1.32% |
5.93% |
Profit (Net Income) Margin |
|
10.18% |
10.09% |
15.67% |
6.91% |
7.09% |
-24.26% |
5.70% |
5.46% |
1.32% |
4.35% |
Tax Burden Percent |
|
83.42% |
79.43% |
108.73% |
72.36% |
77.24% |
99.44% |
100.00% |
100.00% |
100.00% |
100.00% |
Interest Burden Percent |
|
88.90% |
89.47% |
113.01% |
100.00% |
92.65% |
106.59% |
103.42% |
72.09% |
100.00% |
73.31% |
Effective Tax Rate |
|
16.58% |
20.57% |
4.38% |
20.56% |
23.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
0.00% |
10.03% |
4.08% |
2.42% |
10.23% |
0.00% |
0.00% |
17.93% |
2.44% |
17.72% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
3.77% |
7.90% |
2.00% |
-4.54% |
0.00% |
0.00% |
-0.18% |
2.62% |
-1.30% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.58% |
5.03% |
2.14% |
-0.17% |
0.00% |
0.00% |
-0.13% |
2.63% |
-1.25% |
Return on Equity (ROE) |
|
0.00% |
10.61% |
9.11% |
4.56% |
10.06% |
-855.27% |
32.83% |
17.80% |
5.07% |
16.48% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-189.97% |
-34.56% |
31.03% |
0.00% |
0.00% |
-318.70% |
3.02% |
0.25% |
32.37% |
Operating Return on Assets (OROA) |
|
0.00% |
2.69% |
2.00% |
1.32% |
2.18% |
-7.58% |
2.17% |
3.58% |
0.73% |
3.26% |
Return on Assets (ROA) |
|
0.00% |
1.91% |
2.46% |
0.96% |
1.56% |
-8.04% |
2.24% |
2.58% |
0.73% |
2.39% |
Return on Common Equity (ROCE) |
|
0.00% |
10.45% |
8.94% |
4.45% |
9.64% |
0.00% |
22.74% |
13.29% |
3.74% |
12.40% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
5.39% |
10.91% |
4.85% |
0.00% |
0.00% |
19.93% |
21.06% |
5.84% |
18.10% |
Net Operating Profit after Tax (NOPAT) |
|
2,006 |
2,022 |
2,038 |
1,260 |
1,311 |
-2,178 |
1,059 |
1,640 |
242 |
1,659 |
NOPAT Margin |
|
11.13% |
11.01% |
11.48% |
7.58% |
7.48% |
-13.34% |
6.21% |
9.57% |
1.28% |
9.15% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
6.26% |
-3.83% |
0.42% |
14.78% |
-9.02% |
-1.01% |
18.11% |
-0.18% |
19.03% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
12.28% |
1.82% |
13.46% |
Cost of Revenue to Revenue |
|
79.35% |
79.57% |
79.73% |
80.93% |
81.80% |
83.52% |
86.08% |
83.80% |
85.38% |
84.90% |
SG&A Expenses to Revenue |
|
7.31% |
6.57% |
8.27% |
9.52% |
8.41% |
35.90% |
7.71% |
8.32% |
13.35% |
7.78% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
7.31% |
6.57% |
8.27% |
9.52% |
8.41% |
35.90% |
7.71% |
8.32% |
13.35% |
7.78% |
Earnings before Interest and Taxes (EBIT) |
|
2,474 |
2,607 |
2,264 |
1,586 |
1,737 |
-3,738 |
941 |
1,298 |
251 |
1,074 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,474 |
2,607 |
2,264 |
1,586 |
1,737 |
-3,738 |
941 |
1,298 |
251 |
1,074 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.46 |
0.00 |
0.00 |
3.99 |
2.74 |
2.72 |
3.05 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
1.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.66 |
0.85 |
0.76 |
0.96 |
0.60 |
0.51 |
0.61 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
8.71 |
13.39 |
0.00 |
16.85 |
10.99 |
38.62 |
14.03 |
Dividend Yield |
|
4.28% |
4.35% |
6.04% |
9.64% |
6.68% |
6.55% |
2.74% |
4.60% |
5.46% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
11.48% |
7.47% |
0.00% |
5.94% |
9.10% |
2.59% |
7.13% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.67 |
0.00 |
0.00 |
2.41 |
1.63 |
1.57 |
1.80 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.80 |
0.32 |
0.12 |
1.19 |
0.94 |
0.83 |
0.86 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
18.84 |
3.22 |
0.00 |
21.67 |
12.38 |
62.88 |
14.55 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
18.84 |
3.22 |
0.00 |
21.67 |
12.38 |
62.88 |
14.55 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
23.71 |
4.26 |
0.00 |
19.25 |
9.80 |
65.19 |
9.42 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
13.85 |
2.28 |
0.68 |
7.44 |
18.98 |
10.01 |
8.86 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
1.85 |
0.09 |
0.00 |
0.00 |
58.19 |
641.91 |
5.16 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.23 |
0.84 |
0.79 |
11.71 |
16.66 |
1.61 |
1.66 |
1.72 |
1.64 |
Long-Term Debt to Equity |
|
0.00 |
0.20 |
0.32 |
0.30 |
11.71 |
16.66 |
1.47 |
1.38 |
1.47 |
1.48 |
Financial Leverage |
|
0.00 |
0.15 |
0.64 |
1.07 |
0.04 |
-42.71 |
-2.87 |
0.74 |
1.01 |
0.96 |
Leverage Ratio |
|
0.00 |
2.78 |
3.71 |
4.76 |
6.46 |
106.42 |
14.65 |
6.89 |
6.94 |
6.89 |
Compound Leverage Factor |
|
0.00 |
2.49 |
4.19 |
4.76 |
5.98 |
113.43 |
15.15 |
4.97 |
6.94 |
5.05 |
Debt to Total Capital |
|
0.00% |
18.84% |
45.77% |
44.25% |
92.13% |
94.34% |
61.67% |
62.38% |
63.20% |
62.06% |
Short-Term Debt to Total Capital |
|
0.00% |
2.88% |
28.26% |
27.72% |
0.00% |
0.00% |
5.34% |
10.57% |
9.08% |
5.93% |
Long-Term Debt to Total Capital |
|
0.00% |
15.96% |
17.51% |
16.53% |
92.13% |
94.34% |
56.32% |
51.81% |
54.12% |
56.13% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.41% |
5.21% |
5.54% |
5.88% |
Noncontrolling Interests to Total Capital |
|
0.00% |
1.27% |
1.31% |
1.25% |
7.87% |
5.66% |
4.26% |
4.34% |
4.39% |
2.63% |
Common Equity to Total Capital |
|
0.00% |
79.89% |
52.92% |
54.50% |
0.00% |
0.00% |
28.65% |
28.07% |
26.87% |
29.42% |
Debt to EBITDA |
|
0.00 |
3.11 |
9.75 |
12.11 |
3.32 |
-1.94 |
9.39 |
6.42 |
33.42 |
7.12 |
Net Debt to EBITDA |
|
0.00 |
2.49 |
9.06 |
11.58 |
-5.69 |
2.92 |
2.77 |
3.47 |
19.01 |
3.29 |
Long-Term Debt to EBITDA |
|
0.00 |
2.63 |
3.73 |
4.52 |
3.32 |
-1.94 |
8.58 |
5.33 |
28.61 |
6.44 |
Debt to NOPAT |
|
0.00 |
4.01 |
10.83 |
15.25 |
4.40 |
-3.32 |
8.34 |
5.08 |
34.65 |
4.61 |
Net Debt to NOPAT |
|
0.00 |
3.21 |
10.06 |
14.57 |
-7.53 |
5.01 |
2.46 |
2.75 |
19.71 |
2.13 |
Long-Term Debt to NOPAT |
|
0.00 |
3.40 |
4.14 |
5.70 |
4.40 |
-3.32 |
7.62 |
4.22 |
29.67 |
4.17 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.22 |
0.82 |
0.50 |
1.02 |
0.90 |
0.86 |
0.99 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.57% |
1.93% |
2.33% |
4.18% |
100.00% |
30.73% |
25.31% |
26.16% |
24.76% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.78 |
0.73 |
0.73 |
1.51 |
1.70 |
0.93 |
0.85 |
0.86 |
0.88 |
Quick Ratio |
|
0.00 |
0.34 |
0.25 |
0.26 |
1.53 |
1.65 |
0.92 |
0.85 |
0.85 |
0.87 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-38,295 |
-17,270 |
16,188 |
65,085 |
-1,685 |
-26,974 |
276 |
25 |
3,030 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
332.23% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.07 |
0.00 |
3.81 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.08 |
0.00 |
11.68 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15.16 |
0.00 |
8.17 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.19 |
0.16 |
0.14 |
0.22 |
0.33 |
0.39 |
0.47 |
0.55 |
0.55 |
Accounts Receivable Turnover |
|
0.00 |
1.18 |
1.09 |
0.98 |
1.07 |
1.05 |
1.12 |
1.13 |
1.27 |
1.27 |
Inventory Turnover |
|
0.00 |
29.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
15.37 |
14.10 |
12.30 |
14.83 |
17.30 |
16.15 |
14.17 |
16.77 |
16.53 |
Accounts Payable Turnover |
|
0.00 |
0.73 |
0.70 |
0.66 |
0.73 |
0.70 |
0.74 |
0.76 |
0.95 |
0.92 |
Days Sales Outstanding (DSO) |
|
0.00 |
308.42 |
335.90 |
374.26 |
341.02 |
346.93 |
326.59 |
324.13 |
287.45 |
286.52 |
Days Inventory Outstanding (DIO) |
|
0.00 |
12.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
501.73 |
522.77 |
551.31 |
503.39 |
518.48 |
496.30 |
480.20 |
384.88 |
395.22 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-180.98 |
-186.87 |
-177.05 |
-162.37 |
-171.55 |
-169.71 |
-156.07 |
-97.43 |
-108.70 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
40,317 |
59,625 |
44,697 |
-19,077 |
-19,570 |
8,464 |
9,828 |
10,045 |
8,675 |
Invested Capital Turnover |
|
0.00 |
0.91 |
0.36 |
0.32 |
1.37 |
-0.85 |
-3.07 |
1.87 |
1.91 |
1.94 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
40,317 |
19,308 |
-14,928 |
-63,774 |
-493 |
28,034 |
1,364 |
218 |
-1,371 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
29,887 |
5,587 |
1,910 |
20,388 |
16,067 |
15,784 |
15,628 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
10,981 |
14,972 |
12,384 |
16,393 |
10,284 |
9,695 |
11,049 |
Book Value per Share |
|
$0.00 |
$0.00 |
$19.14 |
$17.76 |
$0.00 |
$0.00 |
$3.35 |
$3.25 |
$3.33 |
$3.37 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$6.09 |
$5.20 |
($10.05) |
($7.60) |
($6.53) |
($7.12) |
($7.66) |
($6.35) |
Total Capital |
|
0.00 |
43,018 |
48,209 |
43,419 |
6,256 |
7,672 |
14,330 |
13,356 |
13,273 |
12,323 |
Total Debt |
|
0.00 |
8,103 |
22,066 |
19,215 |
5,763 |
7,237 |
8,837 |
8,332 |
8,389 |
7,648 |
Total Long-Term Debt |
|
0.00 |
6,866 |
8,444 |
7,179 |
5,763 |
7,237 |
8,072 |
6,920 |
7,183 |
6,917 |
Net Debt |
|
0.00 |
6,486 |
20,507 |
18,365 |
-9,878 |
-10,908 |
2,608 |
4,508 |
4,772 |
3,530 |
Capital Expenditures (CapEx) |
|
0.00 |
-9.50 |
-11 |
-12 |
-231 |
-15 |
-12 |
255 |
-6.37 |
-26 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-8,677 |
-5,592 |
-6,072 |
-4,733 |
-3,709 |
-6,028 |
-4,749 |
-4,630 |
-4,894 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-8,677 |
-5,592 |
-6,072 |
10,248 |
13,907 |
-787 |
-1,740 |
-1,803 |
-1,591 |
Net Working Capital (NWC) |
|
0.00 |
-9,913 |
-19,214 |
-18,108 |
10,248 |
13,907 |
-1,552 |
-3,152 |
-3,009 |
-2,323 |
Net Nonoperating Expense (NNE) |
|
171 |
169 |
-744 |
112 |
68 |
1,784 |
86 |
704 |
-8.92 |
871 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
5,402 |
33,482 |
20,493 |
-19,569 |
-20,004 |
2,971 |
4,803 |
5,161 |
3,999 |
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% |
-47.24% |
-31.49% |
-36.53% |
-26.99% |
-22.71% |
-35.33% |
-27.72% |
-24.39% |
-27.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-47.24% |
-31.49% |
-36.53% |
58.44% |
85.16% |
-4.61% |
-10.16% |
-9.50% |
-8.78% |
Net Working Capital to Revenue |
|
0.00% |
-53.97% |
-108.19% |
-108.95% |
58.44% |
85.16% |
-9.10% |
-18.39% |
-15.85% |
-12.81% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.44 |
$0.85 |
$0.00 |
($4.86) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
1.33B |
1.33B |
0.00 |
1.23B |
1.15B |
1.07B |
1.07B |
1.08B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.42 |
$0.84 |
$0.00 |
($4.86) |
$0.00 |
$0.00 |
$0.10 |
$0.62 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
1.33B |
1.33B |
0.00 |
1.23B |
1.15B |
1.07B |
1.07B |
1.08B |
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 |
1.33B |
1.33B |
0.00 |
1.23B |
1.15B |
1.07B |
1.07B |
1.08B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,006 |
2,022 |
2,038 |
1,260 |
1,311 |
-2,178 |
742 |
1,148 |
169 |
1,161 |
Normalized NOPAT Margin |
|
11.13% |
11.01% |
11.48% |
7.58% |
7.48% |
-13.34% |
4.35% |
6.70% |
0.89% |
6.41% |
Pre Tax Income Margin |
|
12.20% |
12.70% |
14.41% |
9.54% |
9.18% |
-24.40% |
5.70% |
5.46% |
1.32% |
4.35% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.13 |
0.00 |
17.92 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.73 |
0.00 |
22.63 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.04 |
0.00 |
14.40 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.64 |
0.00 |
19.12 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
56.13% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
167.35% |
0.00% |
0.00% |