Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
196.96% |
171.72% |
0.00% |
0.00% |
5.90% |
20.98% |
-40.00% |
-13.41% |
18.04% |
EBITDA Growth |
|
0.00% |
0.00% |
4,121.58% |
206.68% |
0.00% |
-25.15% |
9.58% |
115.58% |
25.77% |
-49.40% |
69.36% |
EBIT Growth |
|
0.00% |
0.00% |
-3,203.95% |
-1,162.05% |
0.00% |
-43.07% |
10.55% |
91.87% |
555.10% |
-42.22% |
100.16% |
NOPAT Growth |
|
0.00% |
0.00% |
-23,283.86% |
-2,760.85% |
0.00% |
-17.64% |
17.09% |
75.41% |
359.04% |
-59.38% |
132.02% |
Net Income Growth |
|
0.00% |
0.00% |
-8,610.13% |
-1,657.16% |
0.00% |
76.16% |
67.52% |
102.70% |
-72.22% |
-75.13% |
194.61% |
EPS Growth |
|
0.00% |
0.00% |
-5,000.00% |
-888.89% |
0.00% |
-217.65% |
66.67% |
102.25% |
73.17% |
-77.78% |
194.12% |
Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
197.10% |
33,015.65% |
234.47% |
-39.79% |
0.00% |
199.30% |
-125.89% |
27.86% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
101.63% |
101.44% |
0.00% |
101.61% |
-36.82% |
Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.90% |
-1.55% |
-2.04% |
-2.14% |
-0.97% |
Revenue Q/Q Growth |
|
3.46% |
0.00% |
0.00% |
-5.34% |
148.59% |
-56.37% |
3.15% |
8.14% |
23.30% |
-37.04% |
40.61% |
EBITDA Q/Q Growth |
|
1,165.33% |
0.00% |
-11.92% |
-18.76% |
136.26% |
-55.72% |
28.94% |
36.69% |
37.84% |
-82.19% |
331.57% |
EBIT Q/Q Growth |
|
-224.45% |
0.00% |
-19.75% |
-23.93% |
108.74% |
-1,203.44% |
25.13% |
84.93% |
803.79% |
-339.55% |
100.09% |
NOPAT Q/Q Growth |
|
-979.92% |
0.00% |
-16.05% |
-32.12% |
113.14% |
-683.72% |
18.22% |
60.82% |
345.41% |
-302.67% |
116.43% |
Net Income Q/Q Growth |
|
-331.58% |
0.00% |
54.28% |
12.93% |
379.12% |
-121.46% |
37.73% |
107.24% |
2,772.62% |
-235.27% |
133.64% |
EPS Q/Q Growth |
|
-350.00% |
0.00% |
-500.00% |
12.75% |
146.07% |
-231.71% |
37.04% |
105.88% |
3,450.00% |
-235.21% |
133.33% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
1,571.59% |
875.67% |
164.54% |
-13.34% |
-85.05% |
75.65% |
0.00% |
0.00% |
-101.29% |
967.32% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.92% |
100.00% |
0.00% |
101.65% |
-12.53% |
59.64% |
-30.02% |
-35.34% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.02% |
0.29% |
-0.49% |
-0.69% |
-0.67% |
-0.21% |
-0.60% |
0.51% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
48.23% |
0.00% |
61.66% |
59.20% |
39.39% |
60.67% |
63.08% |
66.58% |
71.82% |
55.79% |
68.95% |
EBITDA Margin |
|
21.07% |
0.00% |
27.71% |
23.78% |
22.60% |
22.93% |
28.67% |
42.37% |
47.37% |
13.40% |
41.13% |
Operating Margin |
|
-3.24% |
0.00% |
-24.46% |
-34.14% |
1.05% |
-24.15% |
-19.15% |
-6.94% |
11.43% |
-44.45% |
2.96% |
EBIT Margin |
|
-6.42% |
0.00% |
-22.76% |
-29.80% |
1.05% |
-26.49% |
-19.23% |
-2.00% |
11.43% |
-43.51% |
0.03% |
Profit (Net Income) Margin |
|
-3.88% |
0.00% |
-27.26% |
-25.07% |
28.15% |
-13.85% |
-8.36% |
0.56% |
13.04% |
-28.01% |
6.70% |
Tax Burden Percent |
|
60.12% |
138.18% |
398.01% |
70.47% |
710.50% |
66.40% |
57.86% |
-20.58% |
84.54% |
78.78% |
122.82% |
Interest Burden Percent |
|
100.52% |
227.02% |
30.09% |
119.39% |
378.31% |
78.73% |
75.16% |
135.68% |
134.86% |
81.71% |
20,446.91% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
-20.64% |
0.00% |
0.00% |
0.00% |
15.46% |
0.00% |
-22.82% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.10% |
-3.42% |
-1.37% |
-0.52% |
0.86% |
-2.69% |
0.33% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-76.40% |
-16.06% |
-9.66% |
-7.00% |
-4.82% |
-6.62% |
-5.63% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.17% |
0.15% |
0.12% |
0.13% |
0.08% |
0.09% |
0.07% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.28% |
-3.27% |
-1.25% |
-0.39% |
0.93% |
-2.60% |
0.40% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-0.04% |
0.00% |
0.00% |
0.00% |
1.57% |
1.47% |
0.60% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.07% |
-2.41% |
-1.73% |
-0.19% |
0.90% |
-3.38% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.00% |
-1.26% |
-0.75% |
0.05% |
1.03% |
-2.18% |
0.54% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.28% |
-3.27% |
-1.25% |
-0.39% |
0.93% |
-2.60% |
0.40% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
0.37% |
0.83% |
0.00% |
-0.28% |
0.05% |
Net Operating Profit after Tax (NOPAT) |
|
-1.92 |
-36 |
-42 |
-55 |
7.22 |
-42 |
-34 |
-14 |
33 |
-67 |
11 |
NOPAT Margin |
|
-2.27% |
0.00% |
-17.12% |
-23.90% |
1.26% |
-16.91% |
-13.40% |
-4.86% |
9.67% |
-31.12% |
3.64% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
-27.04% |
-1.89% |
76.50% |
12.65% |
8.29% |
6.49% |
5.68% |
3.93% |
5.95% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-0.27% |
- |
- |
- |
0.09% |
Cost of Revenue to Revenue |
|
51.77% |
0.00% |
38.34% |
40.80% |
16.72% |
39.33% |
36.92% |
33.42% |
28.18% |
44.21% |
31.05% |
SG&A Expenses to Revenue |
|
10.80% |
0.00% |
16.98% |
17.61% |
6.49% |
14.20% |
14.03% |
12.16% |
9.41% |
15.29% |
11.12% |
R&D to Revenue |
|
18.28% |
0.00% |
20.57% |
23.51% |
9.73% |
21.53% |
20.67% |
17.74% |
14.57% |
23.16% |
15.85% |
Operating Expenses to Revenue |
|
51.47% |
0.00% |
86.12% |
93.33% |
38.34% |
84.82% |
82.23% |
73.52% |
60.38% |
100.24% |
65.99% |
Earnings before Interest and Taxes (EBIT) |
|
-5.43 |
-46 |
-55 |
-69 |
5.99 |
-66 |
-49 |
-5.57 |
39 |
-94 |
0.08 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
18 |
76 |
67 |
55 |
129 |
57 |
74 |
118 |
162 |
29 |
125 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.02 |
1.10 |
1.06 |
0.98 |
1.18 |
1.24 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
269.10 |
156.72 |
76.80 |
41.94 |
41.82 |
34.28 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.17 |
10.84 |
10.00 |
11.16 |
13.81 |
13.84 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
411.84 |
184.97 |
103.97 |
0.00 |
0.00 |
1,080.77 |
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% |
0.24% |
0.54% |
0.96% |
0.00% |
0.00% |
0.09% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.02 |
1.10 |
1.06 |
0.98 |
1.19 |
1.24 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.07 |
10.74 |
9.86 |
10.95 |
13.61 |
13.69 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.43 |
45.19 |
36.13 |
30.59 |
40.52 |
36.53 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
41.88 |
48.19 |
117.79 |
36.31 |
46.73 |
47.76 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61.56 |
79.68 |
205.14 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
Leverage Ratio |
|
0.00 |
0.00 |
1.13 |
1.11 |
1.12 |
1.10 |
1.12 |
1.11 |
1.10 |
1.10 |
1.10 |
Compound Leverage Factor |
|
0.00 |
0.00 |
0.34 |
1.33 |
4.25 |
0.87 |
0.84 |
1.50 |
1.49 |
0.90 |
224.72 |
Debt to Total Capital |
|
0.00% |
0.00% |
1.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
1.97% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
|
0.00% |
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 |
|
0.00% |
0.00% |
98.03% |
100.00% |
100.00% |
100.00% |
100.00% |
100.01% |
100.00% |
100.02% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.11 |
6.27 |
6.39 |
5.91 |
7.88 |
8.30 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.01% |
0.00% |
-0.01% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
0.00 |
1.73 |
2.47 |
2.36 |
2.26 |
1.91 |
2.32 |
2.60 |
3.11 |
3.33 |
Quick Ratio |
|
0.00 |
0.00 |
0.99 |
1.26 |
1.39 |
0.89 |
0.87 |
1.13 |
1.51 |
1.38 |
1.43 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
-13,007 |
-12,887 |
0.00 |
-12,849 |
212 |
186 |
296 |
207 |
134 |
Operating Cash Flow to CapEx |
|
10,069.63% |
384.33% |
3,252.46% |
7,841.89% |
5,507.23% |
126.37% |
5,965.40% |
0.00% |
18,342.47% |
-217.46% |
3,432.58% |
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 |
0.00 |
Operating Cash Flow to Interest Expense |
|
1,575.18 |
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 |
|
1,559.54 |
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 |
0.00 |
0.00 |
0.00 |
0.07 |
0.09 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.56 |
8.77 |
7.53 |
7.35 |
4.34 |
7.40 |
5.79 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
58.30 |
73.98 |
77.17 |
78.05 |
62.54 |
61.50 |
67.03 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
17.91 |
24.87 |
12.38 |
35.64 |
26.94 |
27.78 |
27.37 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
65.63 |
41.60 |
48.45 |
49.65 |
84.18 |
49.31 |
63.05 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
20.38 |
14.68 |
29.49 |
10.24 |
13.55 |
13.14 |
13.34 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
45.25 |
26.93 |
18.96 |
39.41 |
70.63 |
36.17 |
49.72 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
0.00 |
12,965 |
12,832 |
12,870 |
12,806 |
12,718 |
12,633 |
12,607 |
12,532 |
12,595 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.20 |
0.10 |
0.11 |
0.09 |
0.09 |
0.09 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
12,965 |
12,832 |
0.00 |
12,806 |
-247 |
-199 |
-263 |
-275 |
-123 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,030 |
14,043 |
13,376 |
12,342 |
14,885 |
15,607 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,151 |
14,174 |
13,554 |
12,579 |
15,106 |
15,789 |
Book Value per Share |
|
$0.00 |
$0.00 |
$203.45 |
$202.47 |
$202.27 |
$200.78 |
$201.72 |
$201.62 |
$202.33 |
$201.65 |
$202.01 |
Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($1.30) |
$0.16 |
$1.25 |
$0.76 |
$1.42 |
$2.78 |
$4.74 |
$5.71 |
$7.28 |
Total Capital |
|
0.00 |
0.00 |
13,411 |
13,119 |
13,071 |
12,927 |
12,849 |
12,811 |
12,813 |
12,753 |
12,777 |
Total Debt |
|
0.00 |
0.00 |
264 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
0.00 |
0.00 |
-182 |
-287 |
-241 |
-121 |
-131 |
-178 |
-237 |
-221 |
-182 |
Capital Expenditures (CapEx) |
|
0.44 |
1.32 |
1.52 |
1.67 |
2.06 |
13 |
0.50 |
1.14 |
1.85 |
2.02 |
1.11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
258 |
234 |
239 |
262 |
207 |
275 |
302 |
344 |
443 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
704 |
521 |
481 |
382 |
337 |
452 |
539 |
565 |
625 |
Net Working Capital (NWC) |
|
0.00 |
0.00 |
440 |
521 |
481 |
382 |
337 |
452 |
539 |
565 |
625 |
Net Nonoperating Expense (NNE) |
|
1.36 |
109 |
25 |
2.70 |
-154 |
-7.62 |
-13 |
-15 |
-12 |
-6.71 |
-9.30 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
-182 |
-287 |
-201 |
-121 |
-131 |
-178 |
-206 |
-221 |
-182 |
Total Depreciation and Amortization (D&A) |
|
23 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
123 |
125 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
22.93% |
20.22% |
15.79% |
20.27% |
26.76% |
31.40% |
38.83% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
46.03% |
29.54% |
25.79% |
33.37% |
47.78% |
51.61% |
54.77% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
46.03% |
29.54% |
25.79% |
33.37% |
47.78% |
51.61% |
54.77% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($1.02) |
($0.89) |
$0.41 |
($0.54) |
($0.34) |
$0.02 |
$0.71 |
($0.96) |
$0.32 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
64.62M |
64.80M |
64.62M |
64.32M |
63.70M |
63.51M |
63.71M |
63.24M |
63.26M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($1.02) |
($0.89) |
$0.41 |
($0.54) |
($0.34) |
$0.02 |
$0.71 |
($0.96) |
$0.32 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
64.62M |
64.80M |
64.62M |
64.32M |
63.70M |
63.80M |
63.71M |
63.24M |
63.64M |
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 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
64.77M |
64.87M |
64.38M |
63.70M |
63.55M |
63.33M |
63.25M |
63.25M |
63.31M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-1.89 |
-36 |
-42 |
-55 |
4.19 |
-42 |
-34 |
-14 |
33 |
-62 |
6.63 |
Normalized NOPAT Margin |
|
-2.23% |
0.00% |
-17.12% |
-23.90% |
0.73% |
-16.91% |
-13.40% |
-4.86% |
9.67% |
-28.61% |
2.18% |
Pre Tax Income Margin |
|
-6.45% |
0.00% |
-6.85% |
-35.58% |
3.96% |
-20.85% |
-14.45% |
-2.72% |
15.42% |
-35.55% |
5.46% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-193.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-68.58 |
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 |
|
-209.50 |
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 |
|
-84.22 |
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% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
-92.80% |
8,521.24% |
606.49% |
322.42% |
-3,070.31% |
-577.61% |
2,224.40% |