Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-24.47% |
-13.09% |
-10.52% |
-15.39% |
-9.87% |
23.70% |
27.71% |
67.89% |
44.26% |
37.45% |
26.81% |
EBITDA Growth |
|
158.63% |
-609.34% |
99.93% |
13,654.08% |
-255.86% |
-69.34% |
-23.38% |
-125.58% |
-3.03% |
-6.39% |
53.80% |
EBIT Growth |
|
104.42% |
-5,171.03% |
90.44% |
118.90% |
-1,072.67% |
-59.83% |
-24.51% |
-120.21% |
-13.03% |
-16.22% |
19.43% |
NOPAT Growth |
|
99.08% |
-26,037.03% |
91.26% |
41.45% |
-149.25% |
-110.68% |
-24.51% |
-117.55% |
-14.77% |
-17.98% |
21.47% |
Net Income Growth |
|
84.33% |
-1,287.02% |
83.25% |
92.33% |
-1,163.08% |
-96.73% |
-38.58% |
-81.07% |
-5.78% |
-23.36% |
13.14% |
EPS Growth |
|
84.33% |
-1,287.02% |
83.79% |
69.05% |
-11.11% |
9.17% |
-8.26% |
-26.27% |
2.01% |
-5.48% |
26.62% |
Operating Cash Flow Growth |
|
-359.65% |
149.94% |
-198.37% |
12.35% |
-193.37% |
-29.34% |
-40.13% |
-57.97% |
-2.48% |
-4.46% |
43.11% |
Free Cash Flow Firm Growth |
|
-131.72% |
3,310.77% |
-99.36% |
-2,405.84% |
-347.91% |
15.33% |
-11.88% |
-344.39% |
36.35% |
-56.48% |
37.50% |
Invested Capital Growth |
|
0.99% |
-91.20% |
-55.67% |
73.84% |
270.12% |
27.68% |
18.61% |
176.10% |
21.70% |
41.32% |
13.61% |
Revenue Q/Q Growth |
|
-25.09% |
4.80% |
19.55% |
-0.79% |
-1.01% |
6.59% |
8.71% |
14.07% |
10.03% |
7.11% |
6.78% |
EBITDA Q/Q Growth |
|
182.51% |
-11.86% |
-104.45% |
621.52% |
-127.08% |
2.27% |
-6.37% |
-20.69% |
7.13% |
-5.47% |
32.35% |
EBIT Q/Q Growth |
|
105.61% |
-9.50% |
8.14% |
124.40% |
-61.17% |
-1.72% |
-4.50% |
-21.19% |
3.11% |
-6.78% |
12.19% |
NOPAT Q/Q Growth |
|
98.82% |
-7.39% |
13.64% |
27.75% |
-22.27% |
-16.81% |
-4.50% |
-19.73% |
2.07% |
-5.99% |
13.37% |
Net Income Q/Q Growth |
|
82.36% |
-5.70% |
15.64% |
85.39% |
-211.83% |
-12.65% |
-14.11% |
-9.24% |
2.64% |
-8.29% |
8.85% |
EPS Q/Q Growth |
|
82.36% |
-5.70% |
15.70% |
4.42% |
-445.45% |
27.33% |
0.00% |
0.00% |
5.81% |
-2.67% |
11.02% |
Operating Cash Flow Q/Q Growth |
|
-5.88% |
81.47% |
-324.71% |
51.36% |
-49.45% |
0.06% |
4.80% |
-12.27% |
7.78% |
-26.83% |
44.31% |
Free Cash Flow Firm Q/Q Growth |
|
-129.41% |
58.35% |
-98.90% |
45.04% |
-13.32% |
2.89% |
-16.36% |
-6.23% |
-3.54% |
-10.35% |
30.33% |
Invested Capital Q/Q Growth |
|
-0.99% |
-67.93% |
17,582.35% |
5.14% |
8.87% |
-1.98% |
5.34% |
1.69% |
4.06% |
7.05% |
-4.83% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
70.92% |
65.50% |
63.31% |
67.06% |
68.97% |
68.41% |
70.76% |
64.87% |
66.42% |
64.32% |
69.37% |
EBITDA Margin |
|
18.37% |
-107.66% |
-0.08% |
13.06% |
-22.58% |
-30.91% |
-29.86% |
-40.12% |
-28.65% |
-22.18% |
-8.08% |
Operating Margin |
|
0.96% |
-130.86% |
-12.79% |
-8.85% |
-24.47% |
-41.68% |
-40.63% |
-52.65% |
-41.89% |
-35.95% |
-22.27% |
EBIT Margin |
|
2.15% |
-125.32% |
-13.38% |
2.99% |
-32.26% |
-41.68% |
-40.63% |
-53.30% |
-41.75% |
-35.31% |
-22.43% |
Profit (Net Income) Margin |
|
-8.33% |
-132.96% |
-24.89% |
-2.25% |
-31.60% |
-50.25% |
-54.53% |
-58.81% |
-43.12% |
-38.70% |
-26.51% |
Tax Burden Percent |
|
-4,168.93% |
103.64% |
96.74% |
50.15% |
96.04% |
99.76% |
100.18% |
99.22% |
99.53% |
99.85% |
100.03% |
Interest Burden Percent |
|
9.30% |
102.37% |
192.24% |
-150.41% |
101.99% |
120.87% |
133.95% |
111.22% |
103.76% |
109.77% |
118.13% |
Effective Tax Rate |
|
131.72% |
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) |
|
-0.20% |
-97.91% |
-73.32% |
-51.04% |
-42.63% |
-50.10% |
-50.88% |
-54.25% |
-38.26% |
-34.07% |
-21.39% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-27.16% |
-218.93% |
-136.94% |
-33.48% |
-117.21% |
-251.91% |
77.73% |
-198.61% |
-59.97% |
-55.06% |
-38.51% |
Return on Net Nonoperating Assets (RNNOA) |
|
-6.80% |
-126.01% |
267.17% |
72.93% |
-109.39% |
-55.06% |
-20.70% |
-57.27% |
-290.78% |
-377.69% |
-270.32% |
Return on Equity (ROE) |
|
-7.00% |
-223.93% |
193.85% |
21.89% |
-152.01% |
-105.16% |
-71.58% |
-111.52% |
-329.04% |
-411.75% |
-291.71% |
Cash Return on Invested Capital (CROIC) |
|
-1.19% |
69.72% |
3.83% |
-104.97% |
-157.54% |
-74.41% |
-67.91% |
-147.89% |
-57.83% |
-68.32% |
-34.13% |
Operating Return on Assets (OROA) |
|
0.93% |
-68.56% |
-13.38% |
3.40% |
-27.63% |
-31.58% |
-27.30% |
-31.11% |
-26.81% |
-25.68% |
-17.36% |
Return on Assets (ROA) |
|
-3.63% |
-72.74% |
-24.88% |
-2.57% |
-27.06% |
-38.07% |
-36.64% |
-34.33% |
-27.68% |
-28.15% |
-20.51% |
Return on Common Equity (ROCE) |
|
-6.11% |
-157.69% |
490.25% |
71.21% |
36.22% |
-59.37% |
-56.27% |
-91.00% |
-160.13% |
-197.35% |
-167.82% |
Return on Equity Simple (ROE_SIMPLE) |
|
-8.65% |
488.51% |
72.10% |
8.61% |
-164.87% |
-130.65% |
-60.82% |
-180.09% |
436.42% |
-238.92% |
1,144.21% |
Net Operating Profit after Tax (NOPAT) |
|
-0.47 |
-123 |
-11 |
-6.30 |
-16 |
-33 |
-41 |
-90 |
-103 |
-121 |
-95 |
NOPAT Margin |
|
-0.30% |
-91.60% |
-8.95% |
-6.19% |
-17.13% |
-29.18% |
-28.44% |
-36.86% |
-29.32% |
-25.17% |
-15.59% |
Net Nonoperating Expense Percent (NNEP) |
|
26.95% |
121.01% |
63.62% |
-17.56% |
74.58% |
201.80% |
-128.62% |
144.36% |
21.71% |
20.99% |
17.13% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-28.87% |
-19.75% |
-16.17% |
Cost of Revenue to Revenue |
|
29.08% |
34.50% |
36.69% |
32.94% |
31.03% |
31.59% |
29.24% |
35.13% |
33.58% |
35.68% |
30.63% |
SG&A Expenses to Revenue |
|
22.02% |
20.93% |
21.90% |
68.76% |
79.22% |
89.67% |
89.16% |
94.27% |
85.51% |
77.57% |
73.61% |
R&D to Revenue |
|
11.07% |
13.31% |
7.69% |
4.84% |
10.75% |
12.21% |
12.94% |
13.16% |
12.55% |
14.54% |
13.20% |
Operating Expenses to Revenue |
|
69.96% |
196.35% |
76.10% |
75.91% |
93.44% |
110.09% |
111.39% |
117.52% |
108.31% |
100.28% |
91.64% |
Earnings before Interest and Taxes (EBIT) |
|
3.32 |
-168 |
-16 |
3.04 |
-30 |
-47 |
-59 |
-130 |
-147 |
-170 |
-137 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
28 |
-145 |
-0.10 |
13 |
-21 |
-35 |
-43 |
-98 |
-101 |
-107 |
-49 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.93 |
0.00 |
0.00 |
0.00 |
5.63 |
9.98 |
8.77 |
14.29 |
0.00 |
26.36 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105.44 |
12.48 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.90 |
0.23 |
0.24 |
0.44 |
1.08 |
3.84 |
7.86 |
4.67 |
3.70 |
4.27 |
2.13 |
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 |
0.00 |
Dividend Yield |
|
0.00% |
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% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.95 |
6.17 |
8.74 |
5.53 |
2.40 |
6.29 |
12.48 |
5.35 |
5.51 |
5.75 |
3.78 |
Enterprise Value to Revenue (EV/Rev) |
|
1.43 |
0.93 |
0.66 |
0.85 |
1.52 |
4.11 |
7.57 |
5.34 |
4.64 |
4.97 |
2.93 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.77 |
0.00 |
0.00 |
6.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
66.42 |
0.00 |
0.00 |
28.51 |
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 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
12.40 |
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 |
1.43 |
140.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.48 |
-6.18 |
-2.58 |
-13.44 |
1.11 |
0.80 |
0.27 |
3.17 |
-35.34 |
5.27 |
63.97 |
Long-Term Debt to Equity |
|
0.43 |
-0.04 |
-2.41 |
-12.36 |
1.03 |
0.80 |
0.25 |
3.17 |
-33.99 |
5.26 |
63.79 |
Financial Leverage |
|
0.25 |
0.58 |
-1.95 |
-2.18 |
0.93 |
0.22 |
-0.27 |
0.29 |
4.85 |
6.86 |
7.02 |
Leverage Ratio |
|
1.93 |
3.08 |
-7.79 |
-8.53 |
5.62 |
2.76 |
1.95 |
3.25 |
11.89 |
14.63 |
14.22 |
Compound Leverage Factor |
|
0.18 |
3.15 |
-14.98 |
12.84 |
5.73 |
3.34 |
2.62 |
3.61 |
12.33 |
16.06 |
16.80 |
Debt to Total Capital |
|
32.39% |
119.29% |
163.25% |
108.04% |
52.53% |
44.51% |
21.55% |
76.03% |
102.91% |
84.06% |
98.46% |
Short-Term Debt to Total Capital |
|
3.16% |
118.58% |
11.00% |
8.70% |
3.78% |
0.40% |
2.13% |
0.08% |
3.93% |
0.28% |
0.27% |
Long-Term Debt to Total Capital |
|
29.23% |
0.71% |
152.25% |
99.34% |
48.76% |
44.11% |
19.42% |
75.95% |
98.98% |
83.78% |
98.19% |
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 |
|
9.25% |
35.10% |
83.39% |
62.08% |
27.21% |
19.48% |
12.06% |
5.49% |
6.21% |
3.70% |
3.85% |
Common Equity to Total Capital |
|
58.36% |
-54.39% |
-146.64% |
-70.12% |
20.26% |
36.01% |
66.38% |
18.48% |
-9.12% |
12.24% |
-2.31% |
Debt to EBITDA |
|
2.91 |
-0.55 |
-471.48 |
3.09 |
-2.20 |
-1.54 |
-0.97 |
-3.35 |
-3.89 |
-5.02 |
-12.21 |
Net Debt to EBITDA |
|
2.06 |
-0.49 |
-271.55 |
1.40 |
-0.80 |
-0.19 |
1.52 |
-1.43 |
-3.05 |
-2.95 |
-9.40 |
Long-Term Debt to EBITDA |
|
2.63 |
0.00 |
-439.71 |
2.84 |
-2.04 |
-1.52 |
-0.88 |
-3.35 |
-3.74 |
-5.00 |
-12.18 |
Debt to NOPAT |
|
-175.54 |
-0.65 |
-4.29 |
-6.52 |
-2.90 |
-1.63 |
-1.02 |
-3.65 |
-3.80 |
-4.42 |
-6.33 |
Net Debt to NOPAT |
|
-124.29 |
-0.58 |
-2.47 |
-2.95 |
-1.05 |
-0.21 |
1.59 |
-1.56 |
-2.98 |
-2.60 |
-4.87 |
Long-Term Debt to NOPAT |
|
-158.39 |
0.00 |
-4.00 |
-5.99 |
-2.69 |
-1.62 |
-0.92 |
-3.64 |
-3.66 |
-4.41 |
-6.31 |
Altman Z-Score |
|
0.13 |
-7.05 |
-5.51 |
-5.45 |
-4.38 |
-1.80 |
3.31 |
-0.30 |
-1.03 |
0.15 |
-0.68 |
Noncontrolling Interest Sharing Ratio |
|
12.83% |
29.58% |
-152.90% |
-225.26% |
123.83% |
43.54% |
21.39% |
18.40% |
51.33% |
52.07% |
42.47% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.78 |
0.81 |
1.81 |
2.24 |
2.47 |
2.98 |
3.16 |
3.28 |
1.84 |
2.86 |
2.73 |
Quick Ratio |
|
0.95 |
0.27 |
0.95 |
1.25 |
1.44 |
1.74 |
2.25 |
2.27 |
1.04 |
1.86 |
1.45 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-2.73 |
88 |
0.56 |
-13 |
-58 |
-49 |
-55 |
-244 |
-156 |
-243 |
-152 |
Operating Cash Flow to CapEx |
|
-179.39% |
82.67% |
-111.94% |
-114.92% |
-415.31% |
-254.15% |
-200.88% |
-106.96% |
-151.93% |
-97.49% |
-53.65% |
Free Cash Flow to Firm to Interest Expense |
|
-0.90 |
21.91 |
0.06 |
0.00 |
-98.40 |
-4.98 |
-2.75 |
-16.80 |
-28.25 |
-14.63 |
-6.11 |
Operating Cash Flow to Interest Expense |
|
-6.71 |
2.53 |
-1.05 |
0.00 |
-43.40 |
-3.36 |
-2.32 |
-5.04 |
-13.65 |
-4.72 |
-1.79 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-10.45 |
-0.53 |
-1.99 |
0.00 |
-53.85 |
-4.68 |
-3.48 |
-9.76 |
-22.63 |
-9.55 |
-5.14 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.44 |
0.55 |
1.00 |
1.14 |
0.86 |
0.76 |
0.67 |
0.58 |
0.64 |
0.73 |
0.77 |
Accounts Receivable Turnover |
|
3.78 |
3.99 |
5.30 |
6.10 |
6.13 |
7.26 |
7.30 |
7.44 |
6.88 |
7.27 |
7.86 |
Inventory Turnover |
|
1.07 |
1.25 |
1.41 |
1.17 |
1.02 |
1.13 |
1.05 |
1.24 |
1.22 |
1.44 |
1.20 |
Fixed Asset Turnover |
|
5.72 |
6.38 |
7.72 |
7.33 |
7.08 |
6.88 |
5.14 |
3.92 |
3.71 |
3.83 |
3.99 |
Accounts Payable Turnover |
|
4.30 |
3.92 |
3.97 |
5.33 |
6.88 |
5.89 |
3.34 |
3.94 |
3.90 |
4.11 |
3.67 |
Days Sales Outstanding (DSO) |
|
96.59 |
91.41 |
68.88 |
59.79 |
59.54 |
50.27 |
49.99 |
49.09 |
53.03 |
50.21 |
46.43 |
Days Inventory Outstanding (DIO) |
|
339.71 |
292.76 |
259.49 |
312.46 |
359.50 |
324.02 |
348.35 |
294.10 |
299.33 |
252.83 |
304.11 |
Days Payable Outstanding (DPO) |
|
84.92 |
93.17 |
92.02 |
68.49 |
53.08 |
61.99 |
109.31 |
92.55 |
93.69 |
88.81 |
99.36 |
Cash Conversion Cycle (CCC) |
|
351.38 |
290.99 |
236.35 |
303.76 |
365.97 |
312.30 |
289.03 |
250.64 |
258.67 |
214.23 |
251.19 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
231 |
20 |
9.02 |
16 |
58 |
74 |
88 |
243 |
295 |
417 |
474 |
Invested Capital Turnover |
|
0.67 |
1.07 |
8.19 |
8.24 |
2.49 |
1.72 |
1.79 |
1.47 |
1.30 |
1.35 |
1.37 |
Increase / (Decrease) in Invested Capital |
|
2.26 |
-211 |
-11 |
6.66 |
42 |
16 |
14 |
155 |
53 |
122 |
57 |
Enterprise Value (EV) |
|
221 |
126 |
79 |
87 |
139 |
466 |
1,097 |
1,298 |
1,627 |
2,399 |
1,790 |
Market Capitalization |
|
138 |
30 |
29 |
44 |
99 |
435 |
1,139 |
1,135 |
1,297 |
2,060 |
1,301 |
Book Value per Share |
|
$1.52 |
($0.36) |
($4.66) |
($1.59) |
$0.41 |
$0.71 |
$1.66 |
$0.80 |
($0.33) |
$0.57 |
($0.10) |
Tangible Book Value per Share |
|
($0.54) |
($0.45) |
($5.30) |
($1.91) |
($0.53) |
$0.07 |
$1.16 |
($0.46) |
($1.57) |
($0.71) |
($1.26) |
Total Capital |
|
255 |
67 |
28 |
38 |
87 |
121 |
196 |
430 |
380 |
638 |
613 |
Total Debt |
|
83 |
80 |
46 |
41 |
46 |
54 |
42 |
327 |
391 |
537 |
603 |
Total Long-Term Debt |
|
75 |
0.48 |
43 |
38 |
42 |
53 |
38 |
326 |
376 |
535 |
602 |
Net Debt |
|
59 |
72 |
27 |
19 |
17 |
6.82 |
-66 |
140 |
306 |
316 |
465 |
Capital Expenditures (CapEx) |
|
11 |
12 |
8.90 |
7.60 |
6.17 |
13 |
23 |
69 |
49 |
81 |
83 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
33 |
48 |
16 |
18 |
19 |
25 |
22 |
43 |
47 |
74 |
127 |
Debt-free Net Working Capital (DFNWC) |
|
58 |
56 |
36 |
40 |
48 |
72 |
130 |
230 |
132 |
295 |
266 |
Net Working Capital (NWC) |
|
50 |
-24 |
33 |
37 |
45 |
72 |
126 |
230 |
117 |
294 |
264 |
Net Nonoperating Expense (NNE) |
|
12 |
56 |
19 |
-4.01 |
13 |
24 |
38 |
53 |
48 |
65 |
67 |
Net Nonoperating Obligations (NNO) |
|
59 |
33 |
27 |
19 |
17 |
6.85 |
-66 |
140 |
306 |
316 |
465 |
Total Depreciation and Amortization (D&A) |
|
25 |
24 |
16 |
10 |
8.88 |
12 |
16 |
32 |
46 |
63 |
88 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
21.63% |
35.39% |
13.48% |
17.28% |
20.88% |
22.31% |
15.36% |
17.74% |
13.40% |
15.42% |
20.80% |
Debt-free Net Working Capital to Revenue |
|
37.24% |
41.82% |
29.77% |
39.36% |
52.57% |
63.84% |
89.75% |
94.73% |
37.54% |
61.24% |
43.50% |
Net Working Capital to Revenue |
|
32.02% |
-17.52% |
27.18% |
36.11% |
48.99% |
63.41% |
86.88% |
94.59% |
33.28% |
60.86% |
43.23% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.56) |
($21.48) |
($3.49) |
($0.18) |
($1.20) |
($1.09) |
($1.18) |
($1.50) |
($1.47) |
($1.54) |
($1.13) |
Adjusted Weighted Average Basic Shares Outstanding |
|
8.11M |
8.30M |
8.58M |
12.79M |
35.32M |
62.99M |
95.15M |
99.79M |
103.37M |
121.24M |
142.95M |
Adjusted Diluted Earnings per Share |
|
($1.92) |
($21.48) |
($3.49) |
($1.08) |
($1.20) |
($1.09) |
($1.18) |
($1.50) |
($1.47) |
($1.54) |
($1.13) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
8.14M |
8.30M |
8.58M |
13.28M |
35.32M |
62.99M |
95.15M |
99.79M |
103.37M |
121.24M |
142.95M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.09) |
($1.18) |
($1.50) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
8.32M |
8.51M |
9.05M |
25.47M |
46.85M |
52.23M |
67.02M |
96.20M |
111.11M |
137.98M |
144.15M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1.04 |
-7.70 |
-7.94 |
-5.14 |
-18 |
-33 |
-38 |
-84 |
-102 |
-119 |
-93 |
Normalized NOPAT Margin |
|
0.67% |
-5.73% |
-6.61% |
-5.05% |
-19.60% |
-29.14% |
-26.40% |
-34.54% |
-28.94% |
-24.76% |
-15.19% |
Pre Tax Income Margin |
|
0.20% |
-128.28% |
-25.73% |
-4.50% |
-32.90% |
-50.38% |
-54.43% |
-59.27% |
-43.32% |
-38.76% |
-26.50% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.10 |
-42.09 |
-1.70 |
0.00 |
-50.13 |
-4.79 |
-2.95 |
-8.91 |
-26.61 |
-10.23 |
-5.51 |
NOPAT to Interest Expense |
|
-0.16 |
-30.77 |
-1.14 |
0.00 |
-26.62 |
-3.35 |
-2.06 |
-6.16 |
-18.69 |
-7.29 |
-3.83 |
EBIT Less CapEx to Interest Expense |
|
-2.64 |
-45.15 |
-2.64 |
0.00 |
-60.58 |
-6.11 |
-4.10 |
-13.63 |
-35.60 |
-15.07 |
-8.86 |
NOPAT Less CapEx to Interest Expense |
|
-3.90 |
-33.83 |
-2.07 |
0.00 |
-37.07 |
-4.68 |
-3.22 |
-10.88 |
-27.67 |
-12.13 |
-7.18 |
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% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-17.48% |
0.00% |
0.00% |
0.00% |