Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
-8.50% |
13.55% |
-16.22% |
-2.18% |
-7.01% |
-14.16% |
-1.25% |
6.40% |
-5.49% |
EBITDA Growth |
|
0.00% |
203.31% |
-11.18% |
6.65% |
16.05% |
-2.18% |
59.99% |
-47.10% |
-14.99% |
-7.23% |
EBIT Growth |
|
0.00% |
156.22% |
-77.69% |
227.31% |
21.78% |
3.86% |
338.73% |
-78.79% |
-74.03% |
-17.70% |
NOPAT Growth |
|
0.00% |
33.97% |
40.93% |
-92.47% |
-495.62% |
-47.93% |
-23.51% |
42.64% |
-11.31% |
38.72% |
Net Income Growth |
|
0.00% |
209.28% |
60.78% |
11.41% |
-58.69% |
28.02% |
407.37% |
-79.55% |
-125.59% |
134.07% |
EPS Growth |
|
0.00% |
500.00% |
60.17% |
-3.57% |
-72.22% |
46.67% |
509.09% |
-75.25% |
-166.71% |
71.93% |
Operating Cash Flow Growth |
|
0.00% |
-74.89% |
-11.10% |
33.69% |
23.03% |
-94.02% |
-5.74% |
74.45% |
45.75% |
3.23% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
110.14% |
-14.12% |
-267.84% |
233.29% |
-16.46% |
-222.12% |
55.34% |
303.98% |
Invested Capital Growth |
|
0.00% |
0.00% |
10.52% |
-5.49% |
6.58% |
-22.73% |
-28.52% |
18.12% |
1.33% |
-26.81% |
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 |
|
23.24% |
71.67% |
30.26% |
20.42% |
17.01% |
16.23% |
13.85% |
16.92% |
15.30% |
13.67% |
EBITDA Margin |
|
7.23% |
23.97% |
18.75% |
23.87% |
28.32% |
29.78% |
55.52% |
29.74% |
23.76% |
23.32% |
Operating Margin |
|
6.19% |
10.17% |
12.69% |
1.18% |
-5.54% |
-7.12% |
-8.76% |
-5.75% |
-6.74% |
-8.15% |
EBIT Margin |
|
-9.82% |
6.03% |
1.19% |
4.63% |
5.76% |
6.44% |
32.91% |
7.07% |
1.73% |
1.50% |
Profit (Net Income) Margin |
|
1.32% |
4.46% |
6.31% |
8.40% |
3.55% |
4.88% |
28.86% |
5.98% |
-1.44% |
0.52% |
Tax Burden Percent |
|
82.89% |
73.93% |
73.48% |
70.90% |
61.22% |
75.76% |
88.61% |
78.34% |
38.97% |
37.52% |
Interest Burden Percent |
|
-16.21% |
100.00% |
725.08% |
255.79% |
100.48% |
100.08% |
98.96% |
107.91% |
-213.79% |
91.91% |
Effective Tax Rate |
|
17.11% |
26.07% |
26.52% |
29.10% |
38.78% |
24.24% |
11.39% |
21.66% |
0.00% |
62.48% |
Return on Invested Capital (ROIC) |
|
0.00% |
27.36% |
18.31% |
1.35% |
-5.32% |
-8.61% |
-14.22% |
-8.97% |
-9.16% |
-6.44% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-253.22% |
-88.55% |
205.20% |
90.07% |
87.24% |
-359.91% |
-44.23% |
-24.87% |
-27.92% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-10.46% |
-5.19% |
13.04% |
11.60% |
18.01% |
58.51% |
16.45% |
7.17% |
7.25% |
Return on Equity (ROE) |
|
0.00% |
16.90% |
13.12% |
14.39% |
6.28% |
9.40% |
44.29% |
7.47% |
-1.99% |
0.81% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-172.64% |
8.32% |
6.99% |
-11.69% |
17.04% |
19.05% |
-25.59% |
-10.48% |
24.53% |
Operating Return on Assets (OROA) |
|
0.00% |
2.62% |
0.57% |
1.86% |
2.30% |
2.41% |
10.98% |
2.44% |
0.66% |
0.57% |
Return on Assets (ROA) |
|
0.00% |
1.94% |
3.02% |
3.36% |
1.42% |
1.83% |
9.63% |
2.06% |
-0.55% |
0.20% |
Return on Common Equity (ROCE) |
|
0.00% |
10.81% |
8.37% |
9.35% |
4.20% |
6.09% |
31.42% |
5.85% |
-1.59% |
0.67% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
13.21% |
19.96% |
22.01% |
9.72% |
17.42% |
48.26% |
9.24% |
-2.63% |
1.08% |
Net Operating Profit after Tax (NOPAT) |
|
3,175 |
4,253 |
5,994 |
451 |
-1,785 |
-2,641 |
-3,261 |
-1,871 |
-2,082 |
-1,276 |
NOPAT Margin |
|
5.13% |
7.52% |
9.33% |
0.84% |
-3.39% |
-5.39% |
-7.76% |
-4.51% |
-4.71% |
-3.06% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
280.58% |
106.86% |
-203.85% |
-95.39% |
-95.85% |
345.69% |
35.26% |
15.71% |
21.48% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-4.56% |
-5.57% |
-4.28% |
Cost of Revenue to Revenue |
|
76.76% |
28.33% |
69.74% |
79.58% |
82.99% |
83.77% |
86.15% |
83.08% |
84.70% |
86.33% |
SG&A Expenses to Revenue |
|
0.00% |
15.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
17.05% |
61.50% |
17.56% |
19.24% |
22.55% |
23.35% |
22.61% |
22.67% |
22.03% |
21.82% |
Earnings before Interest and Taxes (EBIT) |
|
-6,072 |
3,414 |
762 |
2,493 |
3,036 |
3,153 |
13,833 |
2,934 |
762 |
627 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4,472 |
13,564 |
12,048 |
12,849 |
14,911 |
14,586 |
23,337 |
12,344 |
10,493 |
9,735 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.45 |
1.35 |
1.21 |
0.80 |
0.66 |
0.86 |
1.15 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.55 |
0.49 |
0.34 |
0.48 |
0.43 |
0.47 |
0.55 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
5.70 |
10.60 |
5.81 |
1.34 |
6.29 |
0.00 |
47.82 |
Dividend Yield |
|
13.13% |
14.22% |
7.65% |
8.01% |
8.94% |
14.32% |
17.59% |
10.14% |
9.08% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
17.55% |
9.43% |
17.22% |
74.74% |
15.89% |
0.00% |
2.09% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
1.03 |
1.00 |
0.85 |
0.55 |
0.52 |
0.73 |
0.95 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.62 |
0.66 |
0.46 |
0.25 |
0.28 |
0.38 |
0.38 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
2.61 |
2.33 |
1.56 |
0.45 |
0.95 |
1.59 |
1.63 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
13.46 |
11.44 |
7.20 |
0.76 |
4.00 |
21.92 |
25.37 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
74.35 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
14.35 |
0.00 |
4.34 |
2.41 |
0.00 |
0.00 |
3.27 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
0.22 |
0.22 |
0.21 |
0.25 |
0.27 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
0.22 |
0.22 |
0.21 |
0.25 |
0.27 |
Financial Leverage |
|
0.00 |
0.04 |
0.06 |
0.06 |
0.13 |
0.21 |
-0.16 |
-0.37 |
-0.29 |
-0.26 |
Leverage Ratio |
|
0.00 |
4.36 |
4.34 |
4.28 |
4.44 |
5.15 |
4.60 |
3.63 |
3.64 |
4.10 |
Compound Leverage Factor |
|
0.00 |
4.36 |
31.46 |
10.94 |
4.46 |
5.15 |
4.55 |
3.92 |
-7.79 |
3.77 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
18.10% |
18.11% |
18.22% |
17.35% |
19.84% |
21.08% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
18.10% |
18.11% |
18.22% |
17.35% |
19.84% |
21.08% |
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% |
36.03% |
36.43% |
33.48% |
26.81% |
31.50% |
18.47% |
17.26% |
15.51% |
11.80% |
Common Equity to Total Capital |
|
0.00% |
63.97% |
63.57% |
66.52% |
55.08% |
50.38% |
63.31% |
65.39% |
64.64% |
67.12% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.42 |
0.34 |
0.31 |
0.58 |
0.71 |
0.65 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.17 |
-0.73 |
-1.06 |
-0.95 |
-1.10 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.42 |
0.34 |
0.31 |
0.58 |
0.71 |
0.65 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-3.54 |
-1.87 |
-2.22 |
-3.81 |
-3.56 |
-4.93 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
0.92 |
5.19 |
6.96 |
4.80 |
8.40 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-3.54 |
-1.87 |
-2.22 |
-3.81 |
-3.56 |
-4.93 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.59 |
0.56 |
0.62 |
0.84 |
0.56 |
0.52 |
0.55 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
36.03% |
36.24% |
34.98% |
33.12% |
35.25% |
29.05% |
21.71% |
20.16% |
17.42% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.56 |
0.69 |
0.79 |
0.81 |
1.20 |
0.98 |
0.98 |
0.89 |
0.87 |
Quick Ratio |
|
0.00 |
0.11 |
0.53 |
0.55 |
0.56 |
0.47 |
0.66 |
0.71 |
0.74 |
0.72 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-26,841 |
2,722 |
2,338 |
-3,923 |
5,230 |
4,369 |
-5,335 |
-2,383 |
4,860 |
Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.44 |
0.48 |
0.40 |
0.40 |
0.37 |
0.33 |
0.34 |
0.38 |
0.38 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
4.44 |
4.35 |
4.60 |
4.53 |
4.33 |
4.21 |
3.79 |
Inventory Turnover |
|
0.00 |
14.45 |
36.56 |
26.14 |
20.91 |
18.90 |
17.76 |
18.98 |
27.90 |
35.76 |
Fixed Asset Turnover |
|
0.00 |
1.48 |
1.62 |
1.36 |
1.42 |
1.50 |
1.54 |
1.62 |
1.74 |
1.75 |
Accounts Payable Turnover |
|
0.00 |
0.94 |
2.55 |
2.39 |
2.54 |
2.73 |
2.56 |
2.35 |
2.50 |
2.36 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
82.14 |
83.91 |
79.35 |
80.62 |
84.20 |
86.69 |
96.28 |
Days Inventory Outstanding (DIO) |
|
0.00 |
25.26 |
9.98 |
13.96 |
17.46 |
19.32 |
20.55 |
19.23 |
13.08 |
10.21 |
Days Payable Outstanding (DPO) |
|
0.00 |
386.74 |
143.02 |
152.73 |
143.86 |
133.70 |
142.53 |
155.60 |
145.83 |
154.77 |
Cash Conversion Cycle (CCC) |
|
0.00 |
-361.48 |
-133.04 |
-56.63 |
-42.50 |
-35.03 |
-41.36 |
-52.17 |
-46.05 |
-48.29 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
31,094 |
34,366 |
32,480 |
34,618 |
26,748 |
19,118 |
22,582 |
22,883 |
16,747 |
Invested Capital Turnover |
|
0.00 |
3.64 |
1.96 |
1.61 |
1.57 |
1.60 |
1.83 |
1.99 |
1.94 |
2.11 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
31,094 |
3,272 |
-1,886 |
2,138 |
-7,870 |
-7,630 |
3,464 |
300 |
-6,136 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
33,547 |
34,729 |
22,687 |
10,533 |
11,747 |
16,707 |
15,915 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
29,801 |
26,002 |
16,539 |
20,136 |
17,690 |
20,899 |
23,117 |
Book Value per Share |
|
$0.00 |
$0.00 |
$3.91 |
$3.96 |
$3.70 |
$2.64 |
$4.55 |
$4.64 |
$4.19 |
$3.48 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($6.46) |
($5.44) |
($5.26) |
($4.07) |
($1.24) |
($1.00) |
($1.58) |
($1.26) |
Total Capital |
|
0.00 |
29,861 |
31,975 |
30,879 |
34,875 |
27,241 |
39,698 |
41,043 |
37,394 |
29,838 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
6,314 |
4,934 |
7,233 |
7,122 |
7,420 |
6,290 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
6,314 |
4,934 |
7,233 |
7,122 |
7,420 |
6,290 |
Net Debt |
|
0.00 |
-3,930 |
-6,329 |
-6,592 |
-624 |
-2,433 |
-16,934 |
-13,025 |
-9,992 |
-10,724 |
Capital Expenditures (CapEx) |
|
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 (DFCFNWC) |
|
0.00 |
-20,212 |
-17,210 |
-13,735 |
-13,361 |
-81 |
-10,351 |
-8,297 |
-10,834 |
-11,828 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-16,282 |
-10,973 |
-7,221 |
-6,580 |
6,765 |
-641 |
-547 |
-2,924 |
-3,483 |
Net Working Capital (NWC) |
|
0.00 |
-16,282 |
-10,973 |
-7,221 |
-6,580 |
6,765 |
-641 |
-547 |
-2,924 |
-3,483 |
Net Nonoperating Expense (NNE) |
|
2,359 |
1,730 |
1,937 |
-4,070 |
-3,652 |
-5,031 |
-15,391 |
-4,352 |
-1,447 |
-1,492 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
1,233 |
2,392 |
1,601 |
6,057 |
4,442 |
-13,346 |
-11,339 |
-7,091 |
-6,801 |
Total Depreciation and Amortization (D&A) |
|
10,544 |
10,151 |
11,287 |
10,357 |
11,876 |
11,433 |
9,504 |
9,410 |
9,731 |
9,108 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-35.71% |
-26.78% |
-25.51% |
-25.37% |
-0.16% |
-24.63% |
-19.99% |
-24.53% |
-28.34% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
-28.77% |
-17.08% |
-13.41% |
-12.49% |
13.81% |
-1.52% |
-1.32% |
-6.62% |
-8.34% |
Net Working Capital to Revenue |
|
0.00% |
-28.77% |
-17.08% |
-13.41% |
-12.49% |
13.81% |
-1.52% |
-1.32% |
-6.62% |
-8.34% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.56 |
$0.57 |
$0.17 |
$0.24 |
$1.38 |
$0.31 |
($0.20) |
($0.06) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
5.19B |
5.19B |
5.19B |
5.53B |
5.78B |
5.78B |
5.75B |
5.67B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.56 |
$0.57 |
$0.17 |
$0.24 |
$1.37 |
$0.31 |
($0.20) |
($0.06) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
5.19B |
5.19B |
5.19B |
5.53B |
5.78B |
5.78B |
5.75B |
5.67B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.56 |
$0.57 |
$0.17 |
$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
5.19B |
5.19B |
5.19B |
5.53B |
5.78B |
5.78B |
5.75B |
5.67B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
3,175 |
4,253 |
5,994 |
451 |
-1,785 |
-2,641 |
-3,261 |
-1,871 |
-2,082 |
-2,380 |
Normalized NOPAT Margin |
|
5.13% |
7.52% |
9.33% |
0.84% |
-3.39% |
-5.39% |
-7.76% |
-4.51% |
-4.71% |
-5.70% |
Pre Tax Income Margin |
|
1.59% |
6.03% |
8.59% |
11.84% |
5.79% |
6.44% |
32.57% |
7.63% |
-3.69% |
1.38% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |