Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-19.08% |
-16.59% |
40.00% |
425.17% |
200.96% |
4,362.41% |
19.64% |
-6.82% |
5.64% |
52.76% |
-39.70% |
EBITDA Growth |
|
23.90% |
-69.93% |
118.12% |
556.63% |
146.72% |
44.81% |
94.63% |
-0.10% |
2.06% |
49.49% |
-53.33% |
EBIT Growth |
|
27.21% |
-27.34% |
112.84% |
556.63% |
293.44% |
89.62% |
94.63% |
-0.10% |
2.06% |
49.49% |
-53.33% |
NOPAT Growth |
|
31.60% |
-35.89% |
104.74% |
2,378.42% |
125.68% |
19.46% |
77.15% |
-6.65% |
16.34% |
54.74% |
-52.54% |
Net Income Growth |
|
-2.85% |
24.34% |
103.35% |
2,457.79% |
267.88% |
43.83% |
67.51% |
-3.77% |
18.91% |
55.11% |
-43.81% |
EPS Growth |
|
-2.85% |
18.88% |
103.35% |
4,915.57% |
136.05% |
26.81% |
57.25% |
-99.91% |
18.95% |
54.96% |
-43.81% |
Operating Cash Flow Growth |
|
-83.30% |
9.27% |
59.48% |
1,281.78% |
32.02% |
-58.79% |
181.81% |
-2.96% |
24.95% |
31.54% |
-48.18% |
Free Cash Flow Firm Growth |
|
87.20% |
-257.49% |
37.95% |
1,404.40% |
486.27% |
-36.85% |
151.61% |
13.54% |
56.06% |
12.96% |
-56.68% |
Invested Capital Growth |
|
-75.71% |
1.75% |
149.78% |
-230.83% |
-6.73% |
524.61% |
906.21% |
25.02% |
-119.50% |
253.65% |
165.87% |
Revenue Q/Q Growth |
|
0.00% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
14.29% |
15.08% |
42.43% |
66.92% |
26.76% |
26.37% |
41.12% |
45.84% |
42.33% |
33.16% |
38.72% |
EBITDA Margin |
|
-15.95% |
-32.49% |
4.20% |
8.88% |
426.31% |
13.48% |
21.93% |
23.51% |
22.72% |
22.23% |
17.21% |
Operating Margin |
|
-29.65% |
-48.31% |
7.46% |
19.82% |
11.64% |
13.48% |
21.77% |
23.37% |
22.59% |
22.10% |
17.05% |
EBIT Margin |
|
-30.03% |
-45.85% |
4.20% |
8.88% |
426.31% |
13.48% |
21.93% |
23.51% |
22.72% |
22.23% |
17.21% |
Profit (Net Income) Margin |
|
-52.64% |
-47.75% |
1.14% |
18.80% |
10.94% |
11.01% |
15.41% |
15.92% |
17.92% |
18.19% |
16.95% |
Tax Burden Percent |
|
193.50% |
108.62% |
15.34% |
184.17% |
182.27% |
77.51% |
71.08% |
66.34% |
75.59% |
78.24% |
79.83% |
Interest Burden Percent |
|
90.60% |
95.90% |
177.09% |
114.90% |
106.40% |
210.66% |
98.86% |
102.03% |
104.34% |
104.60% |
123.41% |
Effective Tax Rate |
|
0.00% |
0.00% |
84.66% |
15.83% |
17.74% |
153.64% |
28.92% |
33.66% |
24.41% |
21.76% |
20.17% |
Return on Invested Capital (ROIC) |
|
-65.17% |
-224.61% |
6.03% |
0.00% |
0.00% |
0.00% |
1,160.25% |
421.64% |
1,096.71% |
13,058.36% |
591.50% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-38.04% |
-210.55% |
6.04% |
0.00% |
0.00% |
0.00% |
1,160.44% |
420.80% |
1,095.35% |
13,056.73% |
588.39% |
Return on Net Nonoperating Assets (RNNOA) |
|
29.93% |
182.78% |
-4.13% |
0.00% |
0.00% |
0.00% |
-1,116.53% |
-391.75% |
-1,068.64% |
-13,025.45% |
-576.05% |
Return on Equity (ROE) |
|
-35.24% |
-41.83% |
1.90% |
37.41% |
51.70% |
40.91% |
43.72% |
29.88% |
28.07% |
32.91% |
15.45% |
Cash Return on Invested Capital (CROIC) |
|
56.66% |
-226.35% |
-79.61% |
0.00% |
0.00% |
0.00% |
395.77% |
399.39% |
0.00% |
2,114.83% |
500.83% |
Operating Return on Assets (OROA) |
|
-15.57% |
-28.81% |
4.20% |
32.91% |
22.02% |
27.40% |
41.38% |
31.50% |
26.62% |
31.22% |
12.78% |
Return on Assets (ROA) |
|
-27.30% |
-30.01% |
1.14% |
32.22% |
42.70% |
22.37% |
29.08% |
21.32% |
20.99% |
25.55% |
12.59% |
Return on Common Equity (ROCE) |
|
-35.47% |
-42.31% |
1.94% |
75.93% |
104.41% |
41.00% |
43.62% |
29.80% |
28.00% |
32.86% |
15.43% |
Return on Equity Simple (ROE_SIMPLE) |
|
-43.50% |
-55.61% |
1.88% |
59.76% |
41.21% |
34.39% |
35.36% |
26.77% |
25.21% |
28.50% |
14.96% |
Net Operating Profit after Tax (NOPAT) |
|
-7.59 |
-10 |
0.49 |
12 |
27 |
33 |
58 |
54 |
63 |
97 |
46 |
NOPAT Margin |
|
-20.76% |
-33.82% |
1.14% |
9.13% |
10.60% |
10.45% |
15.47% |
15.50% |
17.07% |
17.29% |
13.61% |
Net Nonoperating Expense Percent (NNEP) |
|
-27.13% |
-14.06% |
-0.01% |
1.04% |
2.84% |
1.87% |
-0.18% |
0.83% |
1.35% |
1.63% |
3.11% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
11.99% |
Cost of Revenue to Revenue |
|
85.71% |
84.92% |
57.57% |
66.54% |
73.24% |
73.63% |
58.88% |
54.16% |
57.67% |
66.84% |
61.28% |
SG&A Expenses to Revenue |
|
31.79% |
32.20% |
31.09% |
39.56% |
24.28% |
10.22% |
15.37% |
18.27% |
16.74% |
9.11% |
18.47% |
R&D to Revenue |
|
12.15% |
14.80% |
3.84% |
3.70% |
105.22% |
2.63% |
3.70% |
4.00% |
2.98% |
1.86% |
3.05% |
Operating Expenses to Revenue |
|
43.95% |
63.40% |
34.97% |
47.10% |
15.12% |
12.98% |
19.51% |
22.62% |
19.88% |
11.18% |
21.83% |
Earnings before Interest and Taxes (EBIT) |
|
-11 |
-14 |
1.80 |
12 |
29 |
42 |
82 |
82 |
84 |
125 |
58 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.83 |
-9.91 |
1.80 |
12 |
29 |
42 |
82 |
82 |
84 |
125 |
58 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.09 |
0.10 |
2.83 |
15.73 |
8.52 |
2.60 |
7.71 |
2.29 |
1.07 |
1.35 |
1.14 |
Price to Tangible Book Value (P/TBV) |
|
0.12 |
0.11 |
2.85 |
16.10 |
8.65 |
2.64 |
7.86 |
2.32 |
1.08 |
1.37 |
1.16 |
Price to Revenue (P/Rev) |
|
0.11 |
0.09 |
1.72 |
4.95 |
2.26 |
0.83 |
3.36 |
1.36 |
0.76 |
0.86 |
1.29 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
150.33 |
52.63 |
20.52 |
7.53 |
21.75 |
8.53 |
4.25 |
4.73 |
7.63 |
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% |
0.67% |
1.90% |
4.87% |
13.28% |
4.60% |
11.72% |
23.55% |
21.16% |
13.10% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
5.10 |
0.00 |
0.00 |
0.00 |
95.70 |
18.70 |
0.00 |
29.68 |
5.71 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
1.38 |
4.51 |
1.93 |
0.50 |
2.91 |
0.76 |
0.04 |
0.23 |
0.19 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
32.84 |
50.77 |
17.08 |
3.73 |
13.29 |
3.25 |
0.16 |
1.01 |
1.11 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
32.84 |
50.77 |
34.15 |
3.73 |
13.29 |
3.25 |
0.16 |
1.01 |
1.11 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
120.68 |
49.42 |
18.17 |
4.81 |
18.83 |
4.93 |
0.21 |
1.30 |
1.40 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
48.88 |
15.36 |
6.89 |
16.93 |
4.26 |
0.17 |
1.23 |
1.22 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
15.42 |
17.52 |
8.78 |
24.18 |
5.20 |
0.17 |
1.40 |
1.66 |
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 |
|
-0.79 |
-0.87 |
-0.68 |
-1.05 |
-1.29 |
-1.10 |
-0.96 |
-0.93 |
-0.98 |
-1.00 |
-0.98 |
Leverage Ratio |
|
1.29 |
1.39 |
1.67 |
2.32 |
2.42 |
3.66 |
1.50 |
1.40 |
1.34 |
1.29 |
1.23 |
Compound Leverage Factor |
|
1.17 |
1.34 |
2.96 |
2.67 |
5.15 |
3.85 |
1.49 |
1.43 |
1.40 |
1.35 |
1.51 |
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 |
|
-0.89% |
-1.62% |
-1.82% |
-1.28% |
-1.60% |
0.19% |
0.25% |
0.31% |
0.20% |
0.14% |
0.12% |
Common Equity to Total Capital |
|
100.89% |
101.62% |
101.82% |
101.28% |
100.80% |
99.81% |
99.75% |
99.69% |
99.80% |
99.86% |
99.88% |
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 |
|
0.26 |
-0.18 |
3.38 |
16.22 |
7.09 |
7.35 |
13.45 |
8.19 |
5.47 |
7.39 |
6.43 |
Noncontrolling Interest Sharing Ratio |
|
-0.65% |
-1.16% |
-1.72% |
-1.48% |
-0.98% |
-0.21% |
0.23% |
0.28% |
0.25% |
0.16% |
0.13% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.25 |
3.61 |
1.51 |
1.67 |
1.71 |
2.79 |
2.98 |
4.14 |
3.99 |
5.10 |
6.00 |
Quick Ratio |
|
4.98 |
3.43 |
1.39 |
3.22 |
3.34 |
5.42 |
2.92 |
4.07 |
3.92 |
5.00 |
5.84 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
6.60 |
-10 |
-6.45 |
39 |
28 |
18 |
45 |
51 |
80 |
90 |
39 |
Operating Cash Flow to CapEx |
|
-1,879.82% |
-1,450.97% |
-1,651.65% |
2,913.71% |
3,355.60% |
2,891.56% |
6,540.82% |
4,280.61% |
13,574.31% |
5,427.46% |
12,941.52% |
Free Cash Flow to Firm to Interest Expense |
|
654.48 |
-3,038.36 |
0.00 |
0.00 |
0.00 |
25.95 |
12.76 |
22.63 |
9.33 |
7.79 |
5.81 |
Operating Cash Flow to Interest Expense |
|
-558.79 |
-1,494.49 |
0.00 |
0.00 |
0.00 |
197.17 |
18.22 |
27.62 |
9.12 |
8.87 |
7.91 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-588.52 |
-1,597.48 |
0.00 |
0.00 |
0.00 |
15.97 |
17.95 |
26.97 |
9.05 |
8.70 |
7.85 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.52 |
0.63 |
1.00 |
1.71 |
1.95 |
2.03 |
1.89 |
1.34 |
1.17 |
1.40 |
0.74 |
Accounts Receivable Turnover |
|
7.48 |
6.59 |
5.95 |
5.38 |
11.07 |
7.58 |
9.01 |
6.95 |
6.91 |
9.65 |
6.16 |
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 |
|
22.12 |
36.57 |
89.61 |
206.77 |
230.87 |
87.84 |
58.17 |
41.90 |
45.99 |
78.48 |
46.42 |
Accounts Payable Turnover |
|
9.45 |
11.13 |
4.80 |
3.55 |
7.18 |
9.51 |
5.35 |
4.43 |
4.53 |
7.07 |
4.43 |
Days Sales Outstanding (DSO) |
|
48.83 |
55.37 |
61.30 |
67.84 |
2,511.77 |
48.15 |
40.50 |
52.51 |
52.82 |
37.82 |
59.28 |
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) |
|
38.62 |
32.80 |
76.07 |
205.41 |
205.45 |
77.03 |
68.20 |
82.32 |
80.55 |
51.60 |
82.45 |
Cash Conversion Cycle (CCC) |
|
10.21 |
22.56 |
-14.77 |
-34.86 |
-36.14 |
-28.87 |
-27.70 |
-29.81 |
-27.73 |
-13.78 |
-23.17 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4.55 |
4.63 |
12 |
-15 |
-16 |
-1.41 |
11 |
14 |
-2.77 |
4.26 |
11 |
Invested Capital Turnover |
|
3.14 |
6.64 |
5.27 |
-74.38 |
-16.47 |
-35.56 |
74.99 |
27.20 |
64.24 |
755.12 |
43.46 |
Increase / (Decrease) in Invested Capital |
|
-14 |
0.08 |
6.94 |
-27 |
-1.02 |
15 |
13 |
2.85 |
-17 |
7.04 |
7.07 |
Enterprise Value (EV) |
|
-36 |
-19 |
59 |
598 |
497 |
348 |
1,089 |
266 |
13 |
127 |
65 |
Market Capitalization |
|
4.17 |
2.74 |
73 |
657 |
583 |
260 |
1,256 |
473 |
280 |
483 |
439 |
Book Value per Share |
|
$6.37 |
$3.77 |
$3.73 |
$6.01 |
$9.85 |
$14.39 |
$23.44 |
$29.79 |
$37.63 |
$51.62 |
$55.28 |
Tangible Book Value per Share |
|
$5.05 |
$3.72 |
$3.70 |
$5.87 |
$9.70 |
$14.18 |
$22.99 |
$29.39 |
$37.19 |
$50.91 |
$54.59 |
Total Capital |
|
44 |
26 |
25 |
41 |
68 |
100 |
163 |
208 |
262 |
359 |
385 |
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 |
|
-39 |
-21 |
-14 |
-58 |
-86 |
-103 |
-167 |
-208 |
-267 |
-357 |
-374 |
Capital Expenditures (CapEx) |
|
0.30 |
0.35 |
0.13 |
0.84 |
0.96 |
0.79 |
0.98 |
1.46 |
0.57 |
1.89 |
0.41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1.69 |
-1.64 |
-5.25 |
-17 |
-26 |
-17 |
-16 |
-13 |
-17 |
-19 |
-6.64 |
Debt-free Net Working Capital (DFNWC) |
|
38 |
20 |
8.64 |
41 |
60 |
86 |
151 |
195 |
251 |
338 |
368 |
Net Working Capital (NWC) |
|
38 |
20 |
8.64 |
41 |
60 |
86 |
151 |
195 |
251 |
338 |
368 |
Net Nonoperating Expense (NNE) |
|
12 |
4.25 |
0.00 |
-0.36 |
-0.88 |
-1.74 |
0.23 |
-1.44 |
-3.10 |
-5.05 |
-11 |
Net Nonoperating Obligations (NNO) |
|
-39 |
-21 |
-14 |
-56 |
-84 |
-102 |
-152 |
-193 |
-265 |
-355 |
-373 |
Total Depreciation and Amortization (D&A) |
|
5.15 |
4.07 |
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 to Revenue |
|
-4.62% |
-5.37% |
-12.30% |
-12.83% |
-19.45% |
-5.30% |
-4.38% |
-3.62% |
-4.52% |
-3.37% |
-1.96% |
Debt-free Net Working Capital to Revenue |
|
102.89% |
64.48% |
20.23% |
30.67% |
23.15% |
27.64% |
40.37% |
56.08% |
68.14% |
60.21% |
108.49% |
Net Working Capital to Revenue |
|
102.89% |
64.48% |
20.23% |
30.67% |
874.54% |
27.64% |
40.37% |
56.08% |
68.14% |
60.21% |
108.49% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($11.04) |
($1.05) |
$0.02 |
$0.90 |
$4,525.00 |
$5,738.00 |
$9,023.00 |
$9,490.00 |
$11,968.00 |
$14.72 |
$8.27 |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.74M |
13.90M |
13.90M |
13.90M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
Adjusted Diluted Earnings per Share |
|
($11.04) |
($1.05) |
$0.02 |
$0.90 |
$4,525.00 |
$5,738.00 |
$9,023.00 |
$9,490.00 |
$11,968.00 |
$14.72 |
$8.27 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.74M |
13.90M |
13.90M |
13.90M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
Adjusted Basic & Diluted Earnings per Share |
|
($11.04) |
($1.05) |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.74M |
13.90M |
13.90M |
13.90M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
6.95M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-7.59 |
-6.81 |
2.23 |
12 |
27 |
33 |
58 |
54 |
63 |
97 |
46 |
Normalized NOPAT Margin |
|
-20.76% |
-22.34% |
5.22% |
9.13% |
399.08% |
10.45% |
15.47% |
15.50% |
17.07% |
17.29% |
13.61% |
Pre Tax Income Margin |
|
-27.21% |
-43.97% |
7.45% |
20.42% |
451.96% |
14.20% |
21.68% |
23.99% |
23.70% |
23.25% |
21.23% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-1,088.86 |
-4,087.21 |
0.00 |
0.00 |
0.00 |
91.72 |
23.23 |
36.23 |
9.77 |
10.80 |
8.68 |
NOPAT to Interest Expense |
|
-752.72 |
-3,015.05 |
0.00 |
0.00 |
0.00 |
47.33 |
16.39 |
23.89 |
7.34 |
8.40 |
6.87 |
EBIT Less CapEx to Interest Expense |
|
-1,118.58 |
-4,190.21 |
0.00 |
0.00 |
0.00 |
29.96 |
22.95 |
35.59 |
9.70 |
10.64 |
8.62 |
NOPAT Less CapEx to Interest Expense |
|
-782.44 |
-3,118.04 |
0.00 |
0.00 |
0.00 |
300.34 |
16.11 |
23.24 |
7.28 |
8.24 |
6.81 |
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% |