Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
333.30% |
94.38% |
70.66% |
-14.49% |
-24.47% |
-14.28% |
-2.23% |
89.42% |
70.15% |
63.58% |
154.44% |
EBITDA Growth |
|
111.08% |
108.16% |
162.24% |
-135.24% |
-874.96% |
-1,382.38% |
-5.22% |
108.27% |
49.54% |
142.51% |
1,835.88% |
EBIT Growth |
|
96.25% |
30.52% |
32.96% |
-125.71% |
-2,693.15% |
-153.93% |
-355.06% |
81.50% |
27.10% |
36.29% |
1,958.77% |
NOPAT Growth |
|
98.13% |
51.07% |
-539.91% |
-158.83% |
-6,501.38% |
-410.35% |
-104.82% |
51.92% |
-0.42% |
5.27% |
717.25% |
Net Income Growth |
|
99.42% |
18.05% |
2,060.42% |
-197.61% |
-15,923.29% |
-97.11% |
-84.84% |
34.26% |
18.44% |
36.21% |
6,759.81% |
EPS Growth |
|
100.00% |
66.67% |
0.00% |
-1,000.00% |
0.00% |
-100.00% |
-100.00% |
45.45% |
25.00% |
25.00% |
0.00% |
Operating Cash Flow Growth |
|
-36.54% |
106.77% |
-233.99% |
-601.65% |
301.39% |
185.03% |
55.23% |
135.11% |
-129.41% |
105.37% |
506.56% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
10.80% |
0.00% |
77.80% |
88.85% |
87.28% |
91.14% |
-150.83% |
-599.98% |
-1,093.28% |
Invested Capital Growth |
|
0.00% |
0.00% |
86.53% |
73.47% |
11.97% |
5.29% |
2.71% |
0.29% |
40.61% |
69.63% |
91.47% |
Revenue Q/Q Growth |
|
23.83% |
10.55% |
5.65% |
-40.87% |
9.37% |
25.47% |
20.49% |
14.56% |
-1.76% |
20.63% |
87.41% |
EBITDA Q/Q Growth |
|
124.07% |
-83.89% |
893.26% |
-710.75% |
20.70% |
73.34% |
173.41% |
-46.73% |
-583.99% |
122.45% |
3,243.63% |
EBIT Q/Q Growth |
|
93.27% |
-455.02% |
85.36% |
-4,026.12% |
16.71% |
49.54% |
73.76% |
-67.78% |
-228.11% |
55.90% |
865.62% |
NOPAT Q/Q Growth |
|
96.56% |
-697.71% |
-65.96% |
-467.98% |
12.21% |
38.33% |
33.40% |
-33.33% |
-83.37% |
41.82% |
533.99% |
Net Income Q/Q Growth |
|
98.64% |
-4,502.74% |
184.02% |
-664.54% |
26.60% |
43.38% |
106.46% |
-2,547.90% |
8.94% |
55.71% |
794.91% |
EPS Q/Q Growth |
|
100.00% |
0.00% |
200.00% |
-650.00% |
27.27% |
50.00% |
100.00% |
0.00% |
0.00% |
50.00% |
633.33% |
Operating Cash Flow Q/Q Growth |
|
-617.75% |
114.38% |
-231.70% |
-411.62% |
307.86% |
-79.65% |
-120.69% |
501.25% |
-274.07% |
242.14% |
-59.05% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
-6.62% |
44.26% |
-13.79% |
67.17% |
46.44% |
36.43% |
20.74% |
-829.61% |
-49.46% |
-8.36% |
Invested Capital Q/Q Growth |
|
31.11% |
5.54% |
17.36% |
6.81% |
-15.37% |
-0.76% |
14.49% |
4.30% |
18.66% |
19.72% |
29.23% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
59.53% |
54.43% |
58.94% |
57.92% |
59.24% |
59.31% |
61.36% |
65.75% |
62.44% |
63.18% |
63.65% |
EBITDA Margin |
|
2.58% |
0.38% |
3.53% |
-36.49% |
-26.45% |
-5.62% |
3.42% |
1.59% |
-7.85% |
1.46% |
26.06% |
Operating Margin |
|
-0.47% |
-3.39% |
-5.32% |
-51.08% |
-41.01% |
-20.15% |
-11.14% |
-12.97% |
-24.20% |
-11.67% |
19.40% |
EBIT Margin |
|
-0.94% |
-4.73% |
-0.66% |
-45.78% |
-34.86% |
-14.02% |
-3.05% |
-4.47% |
-14.93% |
-5.46% |
22.30% |
Profit (Net Income) Margin |
|
-0.16% |
-6.54% |
5.20% |
-49.67% |
-33.33% |
-15.04% |
0.81% |
-17.24% |
-15.98% |
-5.87% |
21.75% |
Tax Burden Percent |
|
16.67% |
138.21% |
-792.98% |
108.50% |
95.61% |
107.29% |
-26.42% |
385.47% |
106.97% |
107.42% |
97.50% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.50% |
Return on Invested Capital (ROIC) |
|
-0.95% |
-7.65% |
-7.56% |
-64.36% |
-47.70% |
-21.96% |
-10.40% |
-13.47% |
-27.89% |
-13.65% |
34.06% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1.02% |
-5.87% |
-9.61% |
-62.49% |
-47.03% |
-21.79% |
-11.82% |
-11.89% |
-28.07% |
-14.18% |
33.09% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.73% |
4.10% |
6.89% |
43.73% |
32.84% |
15.11% |
8.54% |
8.41% |
19.83% |
9.64% |
-22.64% |
Return on Equity (ROE) |
|
-0.23% |
-3.55% |
-0.67% |
-20.63% |
-14.86% |
-6.85% |
-1.86% |
-5.06% |
-8.06% |
-4.01% |
11.42% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-68.26% |
-35.13% |
-33.17% |
-28.57% |
-20.24% |
-53.41% |
-69.10% |
-63.64% |
Operating Return on Assets (OROA) |
|
-0.33% |
-1.91% |
-0.33% |
-21.82% |
-15.04% |
-5.66% |
-0.99% |
-1.73% |
-6.25% |
-2.57% |
11.13% |
Return on Assets (ROA) |
|
-0.06% |
-2.64% |
2.63% |
-23.67% |
-14.38% |
-6.07% |
0.26% |
-6.66% |
-6.68% |
-2.76% |
10.86% |
Return on Common Equity (ROCE) |
|
-0.23% |
-3.55% |
-0.67% |
-20.63% |
-14.86% |
-6.85% |
-1.86% |
-5.06% |
-8.06% |
-4.01% |
11.42% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2.83% |
-2.60% |
-1.68% |
0.00% |
-8.11% |
-8.99% |
-6.34% |
0.00% |
-4.74% |
-4.19% |
0.83% |
Net Operating Profit after Tax (NOPAT) |
|
-0.15 |
-1.22 |
-2.02 |
-11 |
-10 |
-6.21 |
-4.14 |
-5.52 |
-10 |
-5.88 |
26 |
NOPAT Margin |
|
-0.33% |
-2.37% |
-3.72% |
-35.76% |
-28.70% |
-14.11% |
-7.80% |
-9.08% |
-16.94% |
-8.17% |
18.92% |
Net Nonoperating Expense Percent (NNEP) |
|
0.07% |
-1.78% |
2.05% |
-1.87% |
-0.67% |
-0.17% |
1.42% |
-1.58% |
0.18% |
0.53% |
0.97% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-0.77% |
- |
- |
- |
4.13% |
Cost of Revenue to Revenue |
|
40.47% |
45.57% |
41.06% |
42.08% |
40.76% |
40.69% |
38.64% |
34.25% |
37.56% |
36.82% |
36.35% |
SG&A Expenses to Revenue |
|
24.10% |
22.46% |
21.99% |
42.30% |
35.74% |
30.10% |
26.83% |
33.17% |
35.71% |
30.79% |
17.39% |
R&D to Revenue |
|
35.90% |
35.35% |
37.83% |
66.70% |
64.50% |
49.36% |
45.68% |
44.29% |
50.92% |
44.07% |
26.86% |
Operating Expenses to Revenue |
|
60.00% |
57.81% |
64.26% |
109.00% |
100.25% |
79.46% |
72.50% |
78.72% |
86.64% |
74.85% |
44.25% |
Earnings before Interest and Taxes (EBIT) |
|
-0.44 |
-2.43 |
-0.36 |
-15 |
-12 |
-6.17 |
-1.62 |
-2.72 |
-8.92 |
-3.93 |
30 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1.20 |
0.19 |
1.92 |
-12 |
-9.28 |
-2.48 |
1.82 |
0.97 |
-4.69 |
1.05 |
35 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
6.82 |
5.81 |
7.17 |
3.45 |
7.25 |
5.97 |
5.88 |
5.61 |
7.56 |
11.82 |
18.94 |
Price to Tangible Book Value (P/TBV) |
|
6.82 |
5.81 |
7.17 |
3.45 |
7.25 |
5.97 |
5.88 |
5.61 |
7.56 |
11.82 |
18.94 |
Price to Revenue (P/Rev) |
|
16.40 |
11.96 |
13.40 |
6.52 |
14.58 |
12.61 |
19.11 |
15.71 |
19.23 |
27.34 |
35.75 |
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 |
2,288.02 |
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% |
0.04% |
Enterprise Value to Invested Capital (EV/IC) |
|
21.28 |
16.98 |
18.98 |
7.57 |
20.77 |
16.93 |
21.87 |
20.13 |
24.50 |
34.23 |
47.41 |
Enterprise Value to Revenue (EV/Rev) |
|
14.68 |
10.52 |
12.17 |
5.33 |
13.20 |
11.16 |
16.62 |
13.58 |
17.40 |
25.78 |
34.59 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
348.54 |
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 |
779.13 |
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 |
186.85 |
119.41 |
163.11 |
80.05 |
4,239.12 |
1,026.10 |
992.37 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
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 |
|
-0.71 |
-0.70 |
-0.72 |
-0.70 |
-0.70 |
-0.69 |
-0.72 |
-0.71 |
-0.71 |
-0.68 |
-0.68 |
Leverage Ratio |
|
1.19 |
1.20 |
1.14 |
1.13 |
1.16 |
1.18 |
1.14 |
1.13 |
1.16 |
1.14 |
1.14 |
Compound Leverage Factor |
|
1.19 |
1.20 |
1.14 |
1.13 |
1.16 |
1.18 |
1.14 |
1.13 |
1.16 |
1.14 |
1.14 |
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% |
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% |
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 |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
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 |
|
22.88 |
18.09 |
25.34 |
15.36 |
32.11 |
23.04 |
33.13 |
30.41 |
28.22 |
57.98 |
70.35 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
8.12 |
7.07 |
8.07 |
10.58 |
10.27 |
8.82 |
12.72 |
11.88 |
7.81 |
10.84 |
7.67 |
Quick Ratio |
|
7.01 |
5.91 |
6.37 |
8.62 |
8.51 |
7.34 |
11.29 |
10.53 |
6.78 |
9.36 |
6.64 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-98 |
-105 |
-58 |
-66 |
-22 |
-12 |
-7.43 |
-5.89 |
-55 |
-82 |
-89 |
Operating Cash Flow to CapEx |
|
-232.39% |
31.00% |
-33.58% |
-303.72% |
463.25% |
244.89% |
-20.31% |
130.11% |
-123.42% |
46.86% |
91.66% |
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 |
|
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 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 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.35 |
0.40 |
0.50 |
0.48 |
0.43 |
0.40 |
0.33 |
0.39 |
0.42 |
0.47 |
0.50 |
Accounts Receivable Turnover |
|
2.60 |
3.23 |
5.85 |
4.66 |
4.18 |
3.92 |
3.74 |
3.53 |
4.36 |
4.29 |
3.24 |
Inventory Turnover |
|
1.50 |
1.44 |
2.05 |
2.13 |
1.89 |
1.63 |
1.62 |
2.04 |
2.26 |
2.50 |
2.81 |
Fixed Asset Turnover |
|
3.72 |
4.11 |
6.05 |
5.94 |
4.18 |
3.87 |
3.91 |
4.60 |
3.79 |
4.34 |
5.81 |
Accounts Payable Turnover |
|
1.52 |
1.61 |
2.91 |
3.80 |
2.46 |
1.94 |
2.04 |
2.82 |
2.00 |
2.74 |
2.41 |
Days Sales Outstanding (DSO) |
|
140.56 |
113.04 |
62.42 |
78.34 |
87.37 |
93.18 |
97.68 |
103.28 |
83.73 |
85.09 |
112.49 |
Days Inventory Outstanding (DIO) |
|
242.57 |
254.27 |
178.26 |
171.64 |
193.23 |
224.31 |
225.48 |
178.51 |
161.68 |
145.71 |
130.12 |
Days Payable Outstanding (DPO) |
|
240.24 |
227.11 |
125.50 |
96.10 |
148.17 |
188.45 |
179.23 |
129.64 |
182.55 |
133.27 |
151.52 |
Cash Conversion Cycle (CCC) |
|
142.89 |
140.20 |
115.18 |
153.89 |
132.44 |
129.04 |
143.93 |
152.14 |
62.86 |
97.53 |
91.10 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
98 |
104 |
122 |
130 |
110 |
109 |
125 |
130 |
154 |
185 |
239 |
Invested Capital Turnover |
|
2.90 |
3.23 |
2.03 |
1.80 |
1.66 |
1.56 |
1.33 |
1.48 |
1.65 |
1.67 |
1.80 |
Increase / (Decrease) in Invested Capital |
|
98 |
104 |
56 |
55 |
12 |
5.47 |
3.29 |
0.37 |
45 |
76 |
114 |
Enterprise Value (EV) |
|
2,088 |
1,758 |
2,307 |
982 |
2,282 |
1,846 |
2,731 |
2,621 |
3,786 |
6,331 |
11,331 |
Market Capitalization |
|
2,332 |
1,999 |
2,540 |
1,200 |
2,519 |
2,087 |
3,140 |
3,031 |
4,184 |
6,714 |
11,710 |
Book Value per Share |
|
$2.35 |
$2.36 |
$2.42 |
$2.37 |
$2.33 |
$2.33 |
$3.54 |
$3.31 |
$3.35 |
$3.42 |
$3.70 |
Tangible Book Value per Share |
|
$2.35 |
$2.36 |
$2.42 |
$2.37 |
$2.33 |
$2.33 |
$3.54 |
$3.31 |
$3.35 |
$3.42 |
$3.70 |
Total Capital |
|
342 |
344 |
355 |
348 |
347 |
350 |
534 |
540 |
553 |
568 |
618 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
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 |
|
-244 |
-241 |
-233 |
-218 |
-238 |
-241 |
-409 |
-410 |
-399 |
-383 |
-379 |
Capital Expenditures (CapEx) |
|
5.26 |
5.67 |
6.89 |
3.90 |
5.31 |
2.05 |
5.10 |
3.20 |
5.86 |
22 |
4.60 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
60 |
60 |
74 |
79 |
52 |
51 |
62 |
76 |
74 |
106 |
159 |
Debt-free Net Working Capital (DFNWC) |
|
303 |
300 |
307 |
297 |
289 |
291 |
471 |
486 |
473 |
489 |
538 |
Net Working Capital (NWC) |
|
303 |
300 |
307 |
297 |
289 |
291 |
471 |
486 |
473 |
489 |
538 |
Net Nonoperating Expense (NNE) |
|
-0.08 |
2.14 |
-4.84 |
4.46 |
1.62 |
0.41 |
-4.57 |
4.96 |
-0.58 |
-1.66 |
-3.82 |
Net Nonoperating Obligations (NNO) |
|
-244 |
-241 |
-233 |
-218 |
-238 |
-241 |
-409 |
-410 |
-399 |
-383 |
-379 |
Total Depreciation and Amortization (D&A) |
|
1.64 |
2.62 |
2.27 |
2.98 |
2.95 |
3.70 |
3.44 |
3.69 |
4.23 |
4.99 |
5.06 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
41.91% |
35.76% |
38.83% |
43.10% |
30.01% |
30.56% |
37.81% |
39.20% |
34.16% |
43.02% |
48.61% |
Debt-free Net Working Capital to Revenue |
|
213.32% |
179.66% |
161.70% |
161.35% |
167.48% |
175.89% |
286.86% |
251.67% |
217.35% |
198.95% |
164.39% |
Net Working Capital to Revenue |
|
213.32% |
179.66% |
161.70% |
161.35% |
167.48% |
175.89% |
286.86% |
251.67% |
217.35% |
198.95% |
164.39% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
($0.02) |
$0.02 |
($0.11) |
($0.08) |
($0.04) |
$0.00 |
($0.06) |
($0.06) |
($0.03) |
$0.17 |
Adjusted Weighted Average Basic Shares Outstanding |
|
145.08M |
146.01M |
146.91M |
146.56M |
149.28M |
150.23M |
157.16M |
155.09M |
165.14M |
166.49M |
168.17M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.02) |
$0.02 |
($0.11) |
($0.08) |
($0.04) |
$0.00 |
($0.06) |
($0.06) |
($0.03) |
$0.16 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
145.08M |
146.01M |
156.52M |
146.56M |
149.28M |
150.23M |
167.16M |
155.09M |
165.14M |
166.49M |
182.46M |
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 |
|
145.68M |
146.76M |
147.99M |
149.08M |
150.03M |
150.66M |
163.29M |
165.19M |
166.06M |
167.24M |
169.80M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.15 |
-1.22 |
-0.34 |
-11 |
-10 |
-6.21 |
-4.14 |
-5.52 |
-10 |
-5.88 |
26 |
Normalized NOPAT Margin |
|
-0.33% |
-2.37% |
-0.62% |
-35.76% |
-28.70% |
-14.11% |
-7.80% |
-9.08% |
-16.94% |
-8.17% |
18.92% |
Pre Tax Income Margin |
|
-0.94% |
-4.73% |
-0.66% |
-45.78% |
-34.86% |
-14.02% |
-3.05% |
-4.47% |
-14.93% |
-5.46% |
22.30% |
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 |
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 |
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 |
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 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |