Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
16,500.00% |
485.30% |
105.25% |
34.26% |
54.52% |
23.67% |
-4.48% |
48.30% |
22.24% |
46.95% |
53.32% |
EBITDA Growth |
|
-30.99% |
-38.14% |
13.08% |
11.79% |
71.37% |
67.55% |
-24.65% |
222.93% |
-60.84% |
2,664.98% |
66.70% |
EBIT Growth |
|
-32.00% |
-45.77% |
2.25% |
7.31% |
58.91% |
24.37% |
-6.46% |
64.91% |
-147.62% |
99.66% |
66,538.46% |
NOPAT Growth |
|
-32.00% |
-46.07% |
-7.15% |
23.42% |
38.73% |
35.66% |
108.03% |
319.22% |
18.90% |
-77.54% |
1,946.87% |
Net Income Growth |
|
-32.38% |
-57.14% |
-20.05% |
37.21% |
222.03% |
-100.85% |
-2,635.20% |
-426.67% |
21.77% |
-73.30% |
28.39% |
EPS Growth |
|
-26.14% |
-49.55% |
9.64% |
60.00% |
201.67% |
-98.36% |
-1,400.00% |
0.00% |
0.00% |
-47.06% |
34.67% |
Operating Cash Flow Growth |
|
-58.98% |
-57.90% |
-0.65% |
21.51% |
107.80% |
38.28% |
-215.79% |
562.00% |
-66.45% |
125.22% |
-678.18% |
Free Cash Flow Firm Growth |
|
-52.71% |
-102.19% |
-16.04% |
12.36% |
66.63% |
66.26% |
206.12% |
-386.98% |
-187.99% |
-792.54% |
54.00% |
Invested Capital Growth |
|
73.59% |
3,472.99% |
139.45% |
62.14% |
-0.46% |
-9.09% |
-9.66% |
43.68% |
78.48% |
361.39% |
39.51% |
Revenue Q/Q Growth |
|
49.21% |
43.66% |
12.97% |
6.12% |
55.62% |
-15.69% |
136.50% |
-22.15% |
0.16% |
14.04% |
18.02% |
EBITDA Q/Q Growth |
|
-8.93% |
-14.06% |
11.37% |
22.53% |
74.50% |
-115.56% |
92.62% |
-93.72% |
108.04% |
-15.44% |
228.52% |
EBIT Q/Q Growth |
|
-9.22% |
-15.14% |
7.84% |
15.84% |
63.26% |
-220.72% |
77.82% |
-107.39% |
66.42% |
-100.20% |
196.22% |
NOPAT Q/Q Growth |
|
-9.22% |
-15.10% |
6.95% |
10.04% |
53.26% |
-217.57% |
101.40% |
-96.49% |
-1.18% |
-87.78% |
198.55% |
Net Income Q/Q Growth |
|
-9.32% |
-17.60% |
-5.40% |
21.75% |
185.95% |
-100.48% |
79.11% |
-463.70% |
37.56% |
-71.81% |
47.67% |
EPS Q/Q Growth |
|
-9.90% |
-17.73% |
6.25% |
34.07% |
303.33% |
-98.53% |
-85.71% |
0.00% |
0.00% |
0.00% |
47.87% |
Operating Cash Flow Q/Q Growth |
|
-13.04% |
-12.61% |
8.66% |
18.09% |
60.14% |
228.73% |
-198.39% |
-15.38% |
-56.58% |
144.82% |
-619.59% |
Free Cash Flow Firm Q/Q Growth |
|
-9.18% |
-12.43% |
9.03% |
-19.84% |
67.69% |
-124.37% |
110.21% |
-119.86% |
-70.95% |
14.52% |
-88.36% |
Invested Capital Q/Q Growth |
|
24.29% |
8.32% |
-4.80% |
19.60% |
-9.50% |
4.88% |
3.22% |
6.11% |
24.93% |
-9.26% |
11.01% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
34.16% |
46.42% |
50.70% |
49.56% |
60.07% |
67.26% |
70.41% |
74.87% |
71.35% |
69.55% |
75.33% |
EBITDA Margin |
|
-606.14% |
-143.06% |
-60.59% |
-39.81% |
-7.37% |
-1.93% |
-2.53% |
2.09% |
0.67% |
12.62% |
13.72% |
Operating Margin |
|
-611.27% |
-152.55% |
-79.64% |
-45.43% |
-12.61% |
-9.37% |
0.79% |
2.23% |
2.17% |
0.33% |
4.42% |
EBIT Margin |
|
-611.27% |
-152.23% |
-72.50% |
-50.05% |
-13.31% |
-8.14% |
-9.07% |
-2.15% |
-4.35% |
-0.01% |
4.33% |
Profit (Net Income) Margin |
|
-609.52% |
-163.64% |
-95.71% |
-44.76% |
35.35% |
-0.24% |
-7.00% |
-24.85% |
-15.90% |
-18.75% |
-8.76% |
Tax Burden Percent |
|
100.00% |
100.00% |
99.42% |
92.76% |
100.00% |
106.84% |
100.12% |
100.74% |
100.54% |
102.96% |
100.93% |
Interest Burden Percent |
|
99.71% |
107.49% |
132.78% |
96.41% |
-265.57% |
2.81% |
77.02% |
1,148.71% |
363.64% |
182,384.62% |
-200.53% |
Effective Tax Rate |
|
0.00% |
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) |
|
0.00% |
-462.77% |
-141.75% |
-58.71% |
-29.15% |
-19.69% |
1.74% |
6.32% |
4.58% |
0.29% |
2.97% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
21.54% |
-291.57% |
-93.49% |
441.38% |
-55.45% |
33.34% |
1,900.12% |
-145.87% |
-43.27% |
-14.18% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-7.26% |
-614.62% |
-206.24% |
136.03% |
19.21% |
-14.35% |
-101.70% |
-78.38% |
-50.28% |
-28.00% |
Return on Equity (ROE) |
|
-87.00% |
-470.04% |
-756.37% |
-264.95% |
106.88% |
-0.48% |
-12.61% |
-95.38% |
-73.80% |
-50.00% |
-25.03% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-327.49% |
-223.91% |
-106.12% |
-28.69% |
-10.16% |
11.90% |
-29.53% |
-51.79% |
-128.46% |
-30.02% |
Operating Return on Assets (OROA) |
|
-78.04% |
-121.37% |
-69.88% |
-52.38% |
-15.01% |
-7.67% |
-7.61% |
-2.00% |
-3.01% |
-0.01% |
2.46% |
Return on Assets (ROA) |
|
-77.82% |
-130.46% |
-92.26% |
-46.85% |
39.87% |
-0.23% |
-5.87% |
-23.12% |
-11.02% |
-10.40% |
-4.99% |
Return on Common Equity (ROCE) |
|
-87.00% |
-470.04% |
-756.37% |
-264.95% |
106.88% |
-0.48% |
-12.76% |
-97.17% |
-75.18% |
-50.36% |
-25.15% |
Return on Equity Simple (ROE_SIMPLE) |
|
-124.15% |
1,147.94% |
-296.75% |
-458.32% |
59.09% |
-0.45% |
-12.58% |
-159.55% |
-51.05% |
-34.50% |
-25.10% |
Net Operating Profit after Tax (NOPAT) |
|
-7.10 |
-10 |
-11 |
-8.51 |
-5.22 |
-3.36 |
0.27 |
1.13 |
1.34 |
0.30 |
6.18 |
NOPAT Margin |
|
-427.89% |
-106.79% |
-55.75% |
-31.80% |
-12.61% |
-6.56% |
0.55% |
1.56% |
1.52% |
0.23% |
3.09% |
Net Nonoperating Expense Percent (NNEP) |
|
-25.21% |
-484.31% |
149.82% |
34.78% |
-470.52% |
35.76% |
-31.60% |
-1,893.80% |
150.45% |
43.55% |
17.15% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.12% |
2.13% |
Cost of Revenue to Revenue |
|
65.84% |
53.58% |
49.30% |
50.44% |
39.93% |
32.74% |
29.59% |
25.13% |
28.65% |
30.45% |
24.67% |
SG&A Expenses to Revenue |
|
487.17% |
128.69% |
88.10% |
93.45% |
70.68% |
64.67% |
63.94% |
57.01% |
65.74% |
63.82% |
64.66% |
R&D to Revenue |
|
14.28% |
3.42% |
3.71% |
1.54% |
1.99% |
4.07% |
4.94% |
15.29% |
3.44% |
5.11% |
6.13% |
Operating Expenses to Revenue |
|
645.42% |
198.97% |
130.34% |
94.99% |
72.68% |
76.64% |
69.62% |
72.64% |
69.18% |
69.22% |
70.91% |
Earnings before Interest and Taxes (EBIT) |
|
-10 |
-15 |
-14 |
-13 |
-5.51 |
-4.17 |
-4.43 |
-1.56 |
-3.85 |
-0.01 |
8.64 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-10 |
-14 |
-12 |
-11 |
-3.05 |
-0.99 |
-1.23 |
1.52 |
0.59 |
16 |
27 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
8.52 |
0.00 |
5.15 |
13.35 |
5.35 |
7.07 |
6.50 |
20.60 |
14.66 |
5.56 |
17.15 |
Price to Tangible Book Value (P/TBV) |
|
9.63 |
0.00 |
26.87 |
0.00 |
6.80 |
7.82 |
7.26 |
0.00 |
283.75 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
41.82 |
6.91 |
1.66 |
1.30 |
3.20 |
3.83 |
3.61 |
3.21 |
4.57 |
3.02 |
5.99 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.06 |
1,165.75 |
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% |
11.04% |
0.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
15.82 |
3.41 |
2.80 |
7.03 |
11.36 |
11.19 |
11.50 |
11.02 |
2.86 |
5.65 |
Enterprise Value to Revenue (EV/Rev) |
|
36.82 |
7.52 |
1.89 |
1.88 |
3.03 |
3.60 |
3.36 |
3.34 |
4.68 |
3.81 |
6.85 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159.67 |
698.05 |
30.20 |
49.94 |
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 |
158.31 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
608.91 |
214.40 |
308.67 |
1,644.29 |
221.41 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
182.77 |
194.07 |
0.00 |
47.66 |
243.19 |
129.19 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89.26 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.01 |
-6.38 |
2.13 |
5.86 |
0.59 |
0.51 |
0.61 |
6.58 |
4.12 |
2.64 |
3.18 |
Long-Term Debt to Equity |
|
0.00 |
-6.02 |
1.44 |
5.63 |
0.48 |
0.45 |
0.46 |
6.56 |
4.09 |
2.64 |
3.17 |
Financial Leverage |
|
-1.03 |
-0.34 |
2.11 |
2.21 |
0.31 |
-0.35 |
-0.43 |
-0.05 |
0.54 |
1.16 |
1.97 |
Leverage Ratio |
|
1.12 |
3.60 |
8.20 |
5.66 |
2.68 |
2.08 |
2.15 |
4.13 |
6.70 |
4.81 |
5.02 |
Compound Leverage Factor |
|
1.11 |
3.87 |
10.89 |
5.45 |
-7.12 |
0.06 |
1.65 |
47.40 |
24.36 |
8,769.72 |
-10.06 |
Debt to Total Capital |
|
0.90% |
118.58% |
68.03% |
85.42% |
36.99% |
33.83% |
37.78% |
86.81% |
80.47% |
72.53% |
76.05% |
Short-Term Debt to Total Capital |
|
0.67% |
6.76% |
22.03% |
3.33% |
6.44% |
4.28% |
9.04% |
0.34% |
0.52% |
0.00% |
0.17% |
Long-Term Debt to Total Capital |
|
0.23% |
111.82% |
46.00% |
82.09% |
30.55% |
29.55% |
28.74% |
86.47% |
79.95% |
72.53% |
75.88% |
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% |
-0.71% |
-0.82% |
-0.43% |
-0.25% |
-0.14% |
-0.12% |
Common Equity to Total Capital |
|
99.10% |
-18.58% |
31.97% |
14.58% |
63.01% |
66.88% |
63.04% |
13.62% |
19.79% |
27.61% |
24.07% |
Debt to EBITDA |
|
-0.01 |
-0.64 |
-1.13 |
-1.44 |
-4.76 |
-14.16 |
-13.20 |
47.43 |
188.94 |
11.32 |
8.04 |
Net Debt to EBITDA |
|
0.82 |
-0.43 |
-0.38 |
-1.44 |
2.26 |
11.30 |
9.86 |
6.68 |
17.46 |
6.28 |
6.31 |
Long-Term Debt to EBITDA |
|
0.00 |
-0.60 |
-0.77 |
-1.38 |
-3.93 |
-12.37 |
-10.04 |
47.24 |
187.72 |
11.32 |
8.02 |
Debt to NOPAT |
|
-0.01 |
-0.85 |
-1.23 |
-1.80 |
-2.78 |
-4.18 |
60.46 |
63.68 |
83.55 |
616.13 |
35.63 |
Net Debt to NOPAT |
|
1.17 |
-0.58 |
-0.42 |
-1.80 |
1.32 |
3.33 |
-45.13 |
8.98 |
7.72 |
341.79 |
27.98 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.80 |
-0.83 |
-1.73 |
-2.30 |
-3.65 |
45.99 |
63.43 |
83.01 |
616.13 |
35.55 |
Altman Z-Score |
|
11.96 |
-5.85 |
-3.80 |
-4.79 |
2.09 |
3.07 |
2.80 |
1.54 |
2.13 |
1.14 |
2.59 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.56% |
-1.19% |
-1.88% |
-1.86% |
-0.73% |
-0.51% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.81 |
1.09 |
1.49 |
1.53 |
2.76 |
2.93 |
3.80 |
6.24 |
6.35 |
2.83 |
2.08 |
Quick Ratio |
|
5.32 |
0.66 |
1.19 |
0.28 |
1.96 |
2.22 |
2.88 |
5.67 |
5.80 |
2.41 |
1.79 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-7.48 |
-15 |
-18 |
-15 |
-5.14 |
-1.73 |
1.84 |
-5.28 |
-15 |
-136 |
-62 |
Operating Cash Flow to CapEx |
|
-4,055.75% |
-733.57% |
-162.84% |
-1,335.81% |
38.86% |
64.89% |
-129.56% |
284.55% |
66.42% |
263.01% |
-1,391.97% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-13.66 |
-3.70 |
-5.09 |
-1.88 |
-0.69 |
0.82 |
-0.85 |
-2.10 |
-5.06 |
-2.74 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-10.06 |
-2.37 |
-2.91 |
0.25 |
0.38 |
-0.49 |
0.82 |
0.24 |
0.14 |
-0.97 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-11.43 |
-3.82 |
-3.13 |
-0.40 |
-0.21 |
-0.87 |
0.53 |
-0.12 |
0.09 |
-1.04 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.13 |
0.80 |
0.96 |
1.05 |
1.13 |
0.94 |
0.84 |
0.93 |
0.69 |
0.55 |
0.57 |
Accounts Receivable Turnover |
|
0.00 |
21.10 |
10.60 |
12.03 |
24.03 |
26.08 |
20.93 |
20.32 |
16.53 |
6.13 |
2.62 |
Inventory Turnover |
|
0.00 |
5.83 |
6.04 |
6.60 |
8.09 |
6.52 |
3.98 |
4.45 |
4.72 |
4.55 |
4.57 |
Fixed Asset Turnover |
|
12.30 |
6.70 |
4.01 |
3.96 |
6.57 |
8.71 |
10.57 |
20.68 |
26.74 |
37.16 |
55.03 |
Accounts Payable Turnover |
|
1.99 |
2.48 |
2.83 |
3.64 |
3.26 |
2.40 |
2.49 |
3.55 |
2.52 |
2.07 |
1.49 |
Days Sales Outstanding (DSO) |
|
0.00 |
17.30 |
34.42 |
30.33 |
15.19 |
13.99 |
17.44 |
17.96 |
22.08 |
59.59 |
139.55 |
Days Inventory Outstanding (DIO) |
|
0.00 |
62.57 |
60.39 |
55.27 |
45.10 |
55.95 |
91.65 |
81.95 |
77.35 |
80.15 |
79.93 |
Days Payable Outstanding (DPO) |
|
183.49 |
147.02 |
128.93 |
100.31 |
111.96 |
152.02 |
146.80 |
102.89 |
144.57 |
176.57 |
244.55 |
Cash Conversion Cycle (CCC) |
|
-183.49 |
-67.15 |
-34.12 |
-14.71 |
-51.67 |
-82.08 |
-37.71 |
-2.98 |
-45.14 |
-36.84 |
-25.06 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-0.14 |
4.62 |
11 |
18 |
18 |
16 |
15 |
21 |
38 |
174 |
242 |
Invested Capital Turnover |
|
-5.06 |
4.33 |
2.54 |
1.85 |
2.31 |
3.00 |
3.16 |
4.06 |
3.02 |
1.23 |
0.96 |
Increase / (Decrease) in Invested Capital |
|
0.38 |
4.76 |
6.44 |
6.88 |
-0.08 |
-1.62 |
-1.57 |
6.41 |
17 |
136 |
69 |
Enterprise Value (EV) |
|
61 |
73 |
38 |
50 |
126 |
184 |
164 |
242 |
415 |
496 |
1,367 |
Market Capitalization |
|
69 |
67 |
33 |
35 |
132 |
196 |
177 |
232 |
405 |
393 |
1,195 |
Book Value per Share |
|
$0.88 |
($0.14) |
$0.49 |
$0.13 |
$1.06 |
$1.10 |
$1.06 |
$0.42 |
$1.01 |
$2.02 |
$1.96 |
Tangible Book Value per Share |
|
$0.78 |
($0.72) |
$0.09 |
($0.12) |
$0.84 |
$0.99 |
$0.94 |
($0.23) |
$0.05 |
($2.61) |
($3.30) |
Total Capital |
|
8.22 |
7.46 |
20 |
18 |
39 |
41 |
43 |
83 |
139 |
256 |
289 |
Total Debt |
|
0.07 |
8.84 |
14 |
15 |
15 |
14 |
16 |
72 |
112 |
186 |
220 |
Total Long-Term Debt |
|
0.02 |
8.34 |
9.26 |
15 |
12 |
12 |
12 |
72 |
112 |
186 |
220 |
Net Debt |
|
-8.29 |
6.01 |
4.63 |
15 |
-6.89 |
-11 |
-12 |
10 |
10 |
103 |
173 |
Capital Expenditures (CapEx) |
|
0.17 |
1.52 |
6.89 |
0.66 |
1.77 |
1.46 |
0.85 |
1.79 |
2.57 |
1.46 |
1.60 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.81 |
-1.83 |
0.23 |
3.63 |
2.05 |
0.33 |
5.63 |
0.55 |
-1.51 |
7.37 |
52 |
Debt-free Net Working Capital (DFNWC) |
|
7.55 |
1.00 |
9.28 |
3.63 |
23 |
26 |
34 |
51 |
100 |
90 |
99 |
Net Working Capital (NWC) |
|
7.50 |
0.50 |
4.85 |
3.03 |
21 |
24 |
30 |
51 |
100 |
90 |
98 |
Net Nonoperating Expense (NNE) |
|
3.02 |
5.52 |
7.97 |
3.47 |
-20 |
-3.23 |
3.69 |
19 |
15 |
25 |
24 |
Net Nonoperating Obligations (NNO) |
|
-8.29 |
6.01 |
4.63 |
15 |
-6.89 |
-11 |
-12 |
10 |
10 |
103 |
173 |
Total Depreciation and Amortization (D&A) |
|
0.09 |
0.89 |
2.38 |
2.74 |
2.46 |
3.18 |
3.20 |
3.07 |
4.45 |
16 |
19 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-48.80% |
-18.86% |
1.13% |
13.56% |
4.96% |
0.65% |
11.51% |
0.76% |
-1.70% |
5.66% |
25.83% |
Debt-free Net Working Capital to Revenue |
|
454.88% |
10.32% |
46.53% |
13.56% |
56.73% |
49.90% |
69.74% |
70.67% |
113.27% |
69.23% |
49.50% |
Net Working Capital to Revenue |
|
451.57% |
5.14% |
24.31% |
11.32% |
50.62% |
46.44% |
61.76% |
70.29% |
112.45% |
69.23% |
49.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.11) |
($1.66) |
($1.50) |
$0.60 |
$0.67 |
$0.01 |
($0.13) |
($0.69) |
($0.51) |
($0.75) |
($0.49) |
Adjusted Weighted Average Basic Shares Outstanding |
|
9.34M |
13.11M |
18.63M |
20.78M |
21.92M |
25.32M |
25.90M |
27.03M |
27.46M |
32.62M |
35.65M |
Adjusted Diluted Earnings per Share |
|
($1.11) |
($1.66) |
($1.50) |
$0.60 |
$0.61 |
$0.01 |
($0.13) |
($0.69) |
$0.00 |
($0.75) |
($0.49) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
9.34M |
13.11M |
18.63M |
20.78M |
23.81M |
26.47M |
25.90M |
27.03M |
29.97M |
32.62M |
35.65M |
Adjusted Basic & Diluted Earnings per Share |
|
($1.11) |
($1.66) |
($1.50) |
$0.60 |
$0.00 |
$0.00 |
$0.00 |
($0.69) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
9.13M |
9.58M |
12.74M |
20.03M |
24.69M |
25.53M |
25.98M |
26.76M |
29.97M |
35.36M |
35.65M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-7.10 |
-10 |
-11 |
-8.51 |
-3.65 |
-0.53 |
0.52 |
1.30 |
1.34 |
0.57 |
6.35 |
Normalized NOPAT Margin |
|
-427.89% |
-106.79% |
-54.69% |
-31.80% |
-8.83% |
-1.03% |
1.07% |
1.80% |
1.52% |
0.44% |
3.18% |
Pre Tax Income Margin |
|
-609.52% |
-163.64% |
-96.27% |
-48.26% |
35.35% |
-0.23% |
-6.99% |
-24.66% |
-15.81% |
-18.21% |
-8.68% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-13.35 |
-3.05 |
-4.43 |
-2.02 |
-1.67 |
-1.98 |
-0.25 |
-0.53 |
0.00 |
0.38 |
NOPAT to Interest Expense |
|
0.00 |
-9.36 |
-2.35 |
-2.81 |
-1.91 |
-1.34 |
0.12 |
0.18 |
0.19 |
0.01 |
0.27 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-14.72 |
-4.50 |
-4.65 |
-2.67 |
-2.25 |
-2.36 |
-0.54 |
-0.89 |
-0.06 |
0.31 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-10.74 |
-3.80 |
-3.03 |
-2.56 |
-1.93 |
-0.26 |
-0.11 |
-0.17 |
-0.04 |
0.20 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.71% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.71% |
0.00% |
0.00% |
0.00% |