Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
49.04% |
34.85% |
29.59% |
48.95% |
42.91% |
101.50% |
85.95% |
-0.73% |
25.01% |
10.06% |
EBITDA Growth |
|
-10.72% |
10.77% |
88.43% |
379.26% |
1,010.16% |
-8.85% |
-17.73% |
-319.12% |
-10.02% |
125.91% |
EBIT Growth |
|
-15.34% |
3.33% |
69.09% |
65.51% |
2,302.97% |
-31.73% |
-30.17% |
-377.61% |
46.43% |
433.58% |
NOPAT Growth |
|
-15.93% |
2.30% |
68.20% |
32.45% |
202.86% |
-170.42% |
975.31% |
-369.02% |
55.35% |
1,065.59% |
Net Income Growth |
|
-16.69% |
4.58% |
63.39% |
38.78% |
1,076.38% |
-43.24% |
-25.47% |
-448.18% |
96.18% |
13,669.86% |
EPS Growth |
|
-14.81% |
59.68% |
66.00% |
47.06% |
1,000.00% |
-45.68% |
-25.00% |
-381.82% |
102.15% |
22,700.00% |
Operating Cash Flow Growth |
|
118.80% |
9.51% |
452.12% |
131.05% |
11.03% |
-47.16% |
389.76% |
-79.25% |
-42.60% |
1,591.10% |
Free Cash Flow Firm Growth |
|
0.00% |
28.20% |
26.32% |
-465.17% |
71.62% |
-618.44% |
105.43% |
-34,168.25% |
90.19% |
121.50% |
Invested Capital Growth |
|
0.00% |
-99.24% |
25,843.97% |
1,079.17% |
33.77% |
145.31% |
8.19% |
1,007.50% |
8.02% |
8.46% |
Revenue Q/Q Growth |
|
0.00% |
4.75% |
8.01% |
10.61% |
8.79% |
24.12% |
5.49% |
3.38% |
5.40% |
1.09% |
EBITDA Q/Q Growth |
|
0.00% |
20.86% |
26.65% |
802.72% |
774.82% |
-1.39% |
-48.08% |
-41.60% |
-129.35% |
1,212.28% |
EBIT Q/Q Growth |
|
0.00% |
16.68% |
10.03% |
58.01% |
1,687.30% |
-23.96% |
-66.47% |
-10.29% |
-48.78% |
-12.12% |
NOPAT Q/Q Growth |
|
0.00% |
16.56% |
7.31% |
15.27% |
2,927.41% |
55.73% |
-38.12% |
-14.81% |
1.60% |
170.84% |
Net Income Q/Q Growth |
|
0.00% |
16.18% |
4.35% |
-70.43% |
873.24% |
-32.34% |
-70.24% |
-7.10% |
90.43% |
179.99% |
EPS Q/Q Growth |
|
0.00% |
39.02% |
-6.25% |
-12.50% |
836.36% |
-33.33% |
-70.54% |
-2.20% |
106.06% |
171.43% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-43.89% |
-1.92% |
154.26% |
-43.61% |
-5.88% |
49.87% |
-45.86% |
-89.31% |
90.63% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
16.82% |
2.74% |
-1,515.04% |
-31.07% |
113.07% |
-11.99% |
-66.11% |
125.39% |
Invested Capital Q/Q Growth |
|
0.00% |
100.25% |
580.13% |
9.38% |
43.31% |
39.51% |
-6.26% |
9.99% |
13.38% |
9.35% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
29.20% |
33.71% |
37.90% |
39.53% |
40.09% |
28.78% |
25.03% |
34.18% |
34.24% |
36.85% |
EBITDA Margin |
|
-11.72% |
-7.75% |
-0.69% |
1.30% |
10.08% |
4.56% |
2.02% |
-4.46% |
-3.92% |
0.92% |
Operating Margin |
|
-13.77% |
-9.98% |
-2.45% |
-1.11% |
0.56% |
-0.20% |
0.91% |
-3.56% |
-1.27% |
3.70% |
EBIT Margin |
|
-13.90% |
-9.96% |
-2.38% |
-0.55% |
8.48% |
2.87% |
1.08% |
-3.02% |
-1.29% |
3.92% |
Profit (Net Income) Margin |
|
-14.19% |
-10.04% |
-2.84% |
-1.17% |
7.97% |
2.24% |
0.90% |
-3.15% |
-0.10% |
11.88% |
Tax Burden Percent |
|
102.13% |
101.13% |
100.24% |
106.44% |
99.27% |
98.67% |
100.87% |
97.82% |
72.48% |
211.21% |
Interest Burden Percent |
|
100.00% |
99.69% |
119.11% |
199.10% |
94.62% |
79.13% |
82.62% |
106.85% |
10.28% |
143.53% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.73% |
1.33% |
-0.87% |
0.00% |
0.00% |
-111.21% |
Return on Invested Capital (ROIC) |
|
-1,320.51% |
-1,280.43% |
-206.66% |
-10.95% |
5.23% |
-1.86% |
11.03% |
-4.73% |
-1.11% |
9.87% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1,296.94% |
-1,270.62% |
-202.90% |
-9.17% |
-32.98% |
-21.14% |
11.27% |
6.45% |
-53.66% |
-103.30% |
Return on Net Nonoperating Assets (RNNOA) |
|
1,249.72% |
1,248.78% |
197.44% |
6.92% |
21.25% |
11.56% |
-5.73% |
-0.65% |
0.99% |
4.49% |
Return on Equity (ROE) |
|
-70.79% |
-31.65% |
-9.22% |
-4.03% |
26.48% |
9.69% |
5.30% |
-5.38% |
-0.12% |
14.36% |
Cash Return on Invested Capital (CROIC) |
|
-1,520.51% |
-1,083.46% |
-405.12% |
-179.68% |
-23.66% |
-86.03% |
3.16% |
-171.60% |
-8.82% |
1.75% |
Operating Return on Assets (OROA) |
|
-19.68% |
-16.16% |
-3.10% |
-0.66% |
10.21% |
3.78% |
1.53% |
-2.28% |
-0.88% |
2.71% |
Return on Assets (ROA) |
|
-20.10% |
-16.29% |
-3.70% |
-1.41% |
9.59% |
2.96% |
1.28% |
-2.38% |
-0.07% |
8.21% |
Return on Common Equity (ROCE) |
|
-70.79% |
-31.65% |
-9.22% |
-4.03% |
26.48% |
9.69% |
5.26% |
-5.36% |
-0.12% |
14.37% |
Return on Equity Simple (ROE_SIMPLE) |
|
-35.39% |
-29.78% |
-7.99% |
-3.43% |
21.89% |
7.95% |
4.85% |
-3.21% |
-0.11% |
13.48% |
Net Operating Profit after Tax (NOPAT) |
|
-122 |
-119 |
-38 |
-26 |
26 |
-19 |
163 |
-437 |
-195 |
1,885 |
NOPAT Margin |
|
-9.64% |
-6.98% |
-1.71% |
-0.78% |
0.56% |
-0.20% |
0.92% |
-2.49% |
-0.89% |
7.81% |
Net Nonoperating Expense Percent (NNEP) |
|
-23.57% |
-9.81% |
-3.75% |
-1.78% |
38.21% |
19.27% |
-0.24% |
-11.17% |
52.55% |
113.17% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-24.04% |
-20.71% |
-3.31% |
-1.27% |
0.99% |
-0.32% |
1.94% |
-1.89% |
-0.80% |
6.54% |
Cost of Revenue to Revenue |
|
70.80% |
66.29% |
62.10% |
60.47% |
59.91% |
71.22% |
74.97% |
65.82% |
65.76% |
63.15% |
SG&A Expenses to Revenue |
|
11.32% |
14.75% |
11.32% |
10.29% |
9.27% |
6.10% |
5.56% |
9.62% |
10.08% |
8.91% |
R&D to Revenue |
|
15.76% |
15.72% |
14.54% |
15.08% |
14.30% |
9.28% |
7.84% |
12.18% |
12.42% |
12.08% |
Operating Expenses to Revenue |
|
42.97% |
43.64% |
40.35% |
40.64% |
39.53% |
28.98% |
24.11% |
37.74% |
35.52% |
33.15% |
Earnings before Interest and Taxes (EBIT) |
|
-176 |
-170 |
-53 |
-18 |
400 |
273 |
191 |
-529 |
-283 |
946 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-148 |
-132 |
-15 |
43 |
475 |
433 |
356 |
-781 |
-859 |
223 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
8.33 |
17.13 |
20.70 |
15.67 |
36.60 |
22.76 |
2.18 |
2.54 |
2.48 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
9.61 |
18.88 |
29.67 |
19.48 |
44.06 |
29.84 |
11.59 |
9.47 |
6.26 |
Price to Revenue (P/Rev) |
|
0.00 |
2.81 |
6.08 |
7.03 |
5.70 |
10.33 |
4.22 |
2.14 |
2.17 |
2.18 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
71.60 |
460.53 |
448.03 |
0.00 |
4,860.84 |
18.18 |
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% |
1.40% |
0.22% |
0.22% |
0.00% |
0.02% |
5.50% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
30,058.34 |
348.04 |
52.17 |
44.61 |
68.44 |
47.51 |
2.20 |
2.57 |
2.58 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
2.48 |
5.75 |
6.82 |
5.46 |
10.20 |
4.12 |
2.13 |
2.15 |
2.13 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
525.60 |
54.16 |
223.60 |
204.12 |
0.00 |
0.00 |
230.33 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
64.40 |
354.97 |
381.77 |
0.00 |
0.00 |
54.24 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
976.49 |
0.00 |
447.73 |
0.00 |
0.00 |
27.21 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
183.23 |
99.69 |
76.26 |
78.57 |
559.62 |
85.82 |
212.16 |
466.78 |
30.04 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,562.31 |
0.00 |
0.00 |
153.24 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.46 |
0.80 |
0.55 |
1.14 |
1.53 |
0.34 |
0.31 |
0.36 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.46 |
0.80 |
0.55 |
0.96 |
1.38 |
0.29 |
0.27 |
0.30 |
Financial Leverage |
|
-0.96 |
-0.98 |
-0.97 |
-0.75 |
-0.64 |
-0.55 |
-0.51 |
-0.10 |
-0.02 |
-0.04 |
Leverage Ratio |
|
1.76 |
1.94 |
2.49 |
2.87 |
2.76 |
3.28 |
4.15 |
2.26 |
1.79 |
1.75 |
Compound Leverage Factor |
|
1.76 |
1.94 |
2.97 |
5.71 |
2.61 |
2.60 |
3.43 |
2.41 |
0.18 |
2.51 |
Debt to Total Capital |
|
0.00% |
0.00% |
31.32% |
44.54% |
35.38% |
53.22% |
60.41% |
25.51% |
23.46% |
26.32% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.10% |
5.95% |
3.98% |
3.08% |
4.11% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
31.32% |
44.54% |
35.38% |
45.13% |
54.47% |
21.53% |
20.37% |
22.21% |
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% |
0.49% |
0.12% |
-0.01% |
-0.11% |
Common Equity to Total Capital |
|
100.00% |
100.00% |
68.68% |
55.47% |
64.62% |
46.78% |
39.10% |
74.37% |
76.55% |
73.79% |
Debt to EBITDA |
|
0.00 |
0.00 |
-23.39 |
21.01 |
1.98 |
7.04 |
14.19 |
-7.56 |
-6.67 |
34.08 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
48.26 |
-16.10 |
-2.39 |
-2.92 |
-5.00 |
0.37 |
0.43 |
-6.12 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-23.39 |
21.01 |
1.98 |
5.97 |
12.79 |
-6.38 |
-5.79 |
28.76 |
Debt to NOPAT |
|
0.00 |
0.00 |
-9.45 |
-35.10 |
35.61 |
-164.34 |
31.12 |
-13.52 |
-29.35 |
4.03 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
19.50 |
26.89 |
-43.17 |
68.20 |
-10.97 |
0.67 |
1.90 |
-0.72 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-9.45 |
-35.10 |
35.61 |
-139.34 |
28.06 |
-11.41 |
-25.49 |
3.40 |
Altman Z-Score |
|
0.00 |
5.00 |
6.61 |
7.45 |
7.26 |
9.65 |
5.44 |
2.35 |
2.93 |
3.23 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.68% |
0.34% |
0.07% |
-0.09% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.11 |
1.73 |
1.83 |
2.07 |
1.90 |
1.88 |
1.78 |
1.85 |
2.01 |
2.33 |
Quick Ratio |
|
1.38 |
0.96 |
0.97 |
1.19 |
1.01 |
1.05 |
0.89 |
0.95 |
1.02 |
1.29 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-141 |
-101 |
-74 |
-420 |
-119 |
-857 |
47 |
-15,866 |
-1,556 |
335 |
Operating Cash Flow to CapEx |
|
56.43% |
92.02% |
489.37% |
482.13% |
524.22% |
125.08% |
631.20% |
102.98% |
66.79% |
1,109.05% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-7.40 |
-23.38 |
-5.54 |
-15.05 |
1.41 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
12.70 |
16.41 |
15.23 |
3.04 |
25.60 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
10.11 |
13.01 |
12.32 |
0.61 |
21.54 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.42 |
1.62 |
1.30 |
1.21 |
1.20 |
1.32 |
1.42 |
0.76 |
0.68 |
0.69 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
14.53 |
19.47 |
24.63 |
28.20 |
32.33 |
49.63 |
68.50 |
57.35 |
70.09 |
79.02 |
Accounts Payable Turnover |
|
47.54 |
71.98 |
0.00 |
0.00 |
0.00 |
3.16 |
3.79 |
2.42 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
7.68 |
5.07 |
0.00 |
0.00 |
0.00 |
115.54 |
96.32 |
150.69 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
-7.68 |
-5.07 |
0.00 |
0.00 |
0.00 |
-115.54 |
-96.32 |
-150.69 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
18 |
0.14 |
37 |
431 |
577 |
1,415 |
1,531 |
16,960 |
18,321 |
19,871 |
Invested Capital Turnover |
|
137.02 |
183.37 |
120.60 |
14.10 |
9.35 |
9.53 |
11.99 |
1.90 |
1.24 |
1.26 |
Increase / (Decrease) in Invested Capital |
|
18 |
-18 |
36 |
395 |
146 |
838 |
116 |
15,429 |
1,361 |
1,550 |
Enterprise Value (EV) |
|
0.00 |
4,238 |
12,732 |
22,504 |
25,743 |
96,876 |
72,759 |
37,320 |
47,126 |
51,281 |
Market Capitalization |
|
0.00 |
4,800 |
13,472 |
23,193 |
26,881 |
98,142 |
74,501 |
37,583 |
47,500 |
52,678 |
Book Value per Share |
|
$2.98 |
$1.64 |
$2.02 |
$2.71 |
$3.99 |
$5.95 |
$7.10 |
$28.80 |
$30.44 |
$34.31 |
Tangible Book Value per Share |
|
$2.49 |
$1.42 |
$1.84 |
$1.89 |
$3.21 |
$4.94 |
$5.41 |
$5.42 |
$8.16 |
$13.58 |
Total Capital |
|
508 |
576 |
1,145 |
2,020 |
2,654 |
5,733 |
8,371 |
23,160 |
24,421 |
28,822 |
Total Debt |
|
0.00 |
0.00 |
359 |
900 |
939 |
3,051 |
5,057 |
5,908 |
5,728 |
7,587 |
Total Long-Term Debt |
|
0.00 |
0.00 |
359 |
900 |
939 |
2,587 |
4,559 |
4,987 |
4,975 |
6,403 |
Net Debt |
|
-475 |
-561 |
-740 |
-689 |
-1,138 |
-1,266 |
-1,782 |
-291 |
-371 |
-1,364 |
Capital Expenditures (CapEx) |
|
37 |
25 |
26 |
61 |
62 |
138 |
134 |
171 |
151 |
154 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-104 |
-110 |
-89 |
-31 |
-14 |
246 |
271 |
2,484 |
3,840 |
4,039 |
Debt-free Net Working Capital (DFNWC) |
|
371 |
424 |
805 |
1,093 |
1,526 |
4,100 |
5,584 |
8,110 |
9,689 |
12,518 |
Net Working Capital (NWC) |
|
371 |
424 |
805 |
1,093 |
1,526 |
3,636 |
5,086 |
7,189 |
8,936 |
11,333 |
Net Nonoperating Expense (NNE) |
|
58 |
52 |
25 |
13 |
-349 |
-232 |
3.68 |
116 |
-174 |
-982 |
Net Nonoperating Obligations (NNO) |
|
-490 |
-576 |
-750 |
-689 |
-1,138 |
-1,266 |
-1,782 |
-291 |
-371 |
-1,364 |
Total Depreciation and Amortization (D&A) |
|
28 |
38 |
37 |
61 |
76 |
160 |
166 |
-252 |
-576 |
-723 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-8.17% |
-6.44% |
-4.04% |
-0.93% |
-0.29% |
2.59% |
1.53% |
14.17% |
17.52% |
16.75% |
Debt-free Net Working Capital to Revenue |
|
29.31% |
24.81% |
36.38% |
33.15% |
32.37% |
43.16% |
31.62% |
46.26% |
44.21% |
51.90% |
Net Working Capital to Revenue |
|
29.31% |
24.81% |
36.38% |
33.15% |
32.37% |
38.28% |
28.80% |
41.01% |
40.77% |
46.99% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.24) |
($0.50) |
($0.17) |
($0.09) |
$0.88 |
$0.48 |
$0.36 |
($0.93) |
$0.02 |
$4.70 |
Adjusted Weighted Average Basic Shares Outstanding |
|
170.50M |
341.56M |
379.34M |
405.73M |
425.00M |
443.13M |
458.43M |
578.95M |
608.86M |
616.99M |
Adjusted Diluted Earnings per Share |
|
($1.24) |
($0.50) |
($0.17) |
($0.09) |
$0.81 |
$0.44 |
$0.33 |
($0.93) |
$0.02 |
$4.56 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
170.50M |
341.56M |
379.34M |
405.73M |
466.08M |
482.17M |
501.78M |
578.95M |
614.02M |
636.39M |
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 |
|
171M |
367.19M |
396.36M |
419.69M |
435.23M |
454.61M |
580.06M |
602.03M |
615.69M |
619.48M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-84 |
-83 |
-38 |
-26 |
26 |
-19 |
163 |
-405 |
-195 |
625 |
Normalized NOPAT Margin |
|
-6.65% |
-4.88% |
-1.71% |
-0.78% |
0.56% |
-0.20% |
0.92% |
-2.31% |
-0.89% |
2.59% |
Pre Tax Income Margin |
|
-13.90% |
-9.93% |
-2.83% |
-1.10% |
8.02% |
2.27% |
0.89% |
-3.22% |
-0.13% |
5.63% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-5.23 |
-1.01 |
18.58 |
4.79 |
5.75 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-3.77 |
-1.43 |
1.23 |
-0.33 |
4.91 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-7.83 |
-4.41 |
15.67 |
2.36 |
1.70 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-6.37 |
-4.83 |
-1.68 |
-2.76 |
0.85 |
0.00 |
0.00 |
0.00 |
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% |
-3.22% |
-87.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-742.34% |
40.83% |