Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-29.26% |
-58.96% |
0.00% |
-94.29% |
-25.95% |
8.56% |
-30.62% |
-21.16% |
-87.21% |
-92.06% |
EBIT Growth |
|
0.00% |
-29.38% |
-58.96% |
0.00% |
-94.93% |
-26.54% |
8.09% |
-30.61% |
-20.82% |
-86.33% |
-91.14% |
NOPAT Growth |
|
0.00% |
-31.78% |
-55.14% |
0.00% |
-94.37% |
-24.56% |
3.86% |
-25.86% |
-20.14% |
-87.29% |
-85.70% |
Net Income Growth |
|
0.00% |
-27.12% |
-52.78% |
0.00% |
-83.13% |
-22.40% |
18.68% |
-26.73% |
-17.87% |
-86.01% |
-116.12% |
EPS Growth |
|
0.00% |
-17.14% |
-36.11% |
0.00% |
-62.86% |
-9.76% |
26.53% |
-8.70% |
-5.26% |
-64.44% |
-111.11% |
Operating Cash Flow Growth |
|
0.00% |
0.00% |
-45.46% |
-69.30% |
28.03% |
-197.53% |
-1.52% |
-7.00% |
-60.86% |
-47.60% |
-113.15% |
Free Cash Flow Firm Growth |
|
0.00% |
49.49% |
-228.09% |
0.00% |
0.00% |
-42.35% |
-1.40% |
0.00% |
-419.24% |
-113.97% |
-40.69% |
Invested Capital Growth |
|
0.00% |
0.00% |
17.96% |
0.00% |
-424.02% |
-80.72% |
35.34% |
-25.43% |
49.01% |
-31.85% |
-90.36% |
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% |
-22.01% |
-34.77% |
2.87% |
-21.65% |
20.91% |
2.16% |
-38.08% |
-12.84% |
-22.20% |
-0.38% |
EBIT Q/Q Growth |
|
0.00% |
-21.99% |
-34.75% |
2.86% |
-22.08% |
20.81% |
2.14% |
-38.05% |
-12.93% |
-22.13% |
-0.39% |
NOPAT Q/Q Growth |
|
0.00% |
-22.88% |
-29.05% |
-0.36% |
-22.12% |
21.25% |
0.40% |
-31.40% |
-16.57% |
-22.76% |
1.25% |
Net Income Q/Q Growth |
|
0.00% |
-18.71% |
-31.92% |
6.00% |
-24.41% |
20.66% |
12.35% |
-46.48% |
-15.71% |
-25.21% |
-1.84% |
EPS Q/Q Growth |
|
0.00% |
-17.14% |
-19.51% |
6.12% |
-23.91% |
21.05% |
20.00% |
-38.89% |
-20.00% |
-23.33% |
-2.70% |
Operating Cash Flow Q/Q Growth |
|
-99.72% |
69.33% |
-129.84% |
-20.26% |
15.10% |
-26.79% |
21.58% |
-26.75% |
-27.64% |
-16.34% |
-13.25% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
-97.31% |
100.00% |
0.00% |
-126.15% |
-40.54% |
-7.33% |
-52.22% |
6.81% |
7.59% |
Invested Capital Q/Q Growth |
|
0.00% |
-207.94% |
-78.85% |
21.71% |
-114.38% |
39.80% |
36.01% |
-51.88% |
12.85% |
-55.67% |
7.62% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Tax Burden Percent |
|
100.88% |
100.55% |
100.62% |
98.36% |
99.99% |
100.78% |
99.79% |
100.31% |
100.09% |
100.07% |
100.14% |
Interest Burden Percent |
|
100.00% |
97.64% |
95.52% |
94.55% |
94.79% |
94.22% |
85.22% |
89.96% |
92.38% |
94.72% |
96.03% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
-50.69% |
-66.41% |
-78.84% |
-44.51% |
-52.91% |
-64.54% |
-92.17% |
-74.17% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
-50.69% |
-66.41% |
-78.84% |
-44.51% |
-52.91% |
-64.54% |
-92.17% |
-74.17% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-81.54% |
-101.37% |
-35.84% |
0.00% |
-50.04% |
-71.93% |
-108.53% |
Net Operating Profit after Tax (NOPAT) |
|
-28 |
-35 |
-45 |
-45 |
-55 |
-43 |
-43 |
-57 |
-66 |
-81 |
-80 |
NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
-2.83% |
-6.51% |
-3.84% |
-3.84% |
-5.02% |
-4.56% |
-1.48% |
-3.70% |
-4.75% |
-7.57% |
-5.84% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-6.34% |
- |
- |
- |
-22.69% |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-40 |
-49 |
-66 |
-64 |
-78 |
-62 |
-60 |
-83 |
-94 |
-115 |
-116 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-40 |
-49 |
-66 |
-64 |
-78 |
-61 |
-60 |
-83 |
-94 |
-115 |
-115 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.04 |
1.64 |
5.53 |
5.57 |
8.25 |
19.92 |
8.97 |
7.60 |
7.08 |
9.29 |
10.31 |
Price to Tangible Book Value (P/TBV) |
|
1.04 |
1.64 |
5.53 |
5.57 |
8.25 |
19.92 |
8.97 |
7.60 |
7.08 |
9.29 |
10.31 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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) |
|
2.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
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 EBITDA (EV/EBITDA) |
|
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 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
-0.98 |
-1.03 |
-1.04 |
-1.04 |
-1.03 |
-1.04 |
-1.03 |
-1.03 |
-1.05 |
-1.06 |
-1.03 |
Leverage Ratio |
|
1.05 |
1.08 |
1.09 |
1.11 |
1.10 |
1.11 |
1.07 |
1.09 |
1.11 |
1.15 |
1.10 |
Compound Leverage Factor |
|
1.05 |
1.06 |
1.04 |
1.05 |
1.04 |
1.05 |
0.91 |
0.98 |
1.03 |
1.09 |
1.05 |
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 |
|
0.00 |
0.00 |
0.00 |
26.56 |
26.64 |
71.75 |
113.30 |
56.91 |
49.80 |
35.08 |
28.24 |
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 |
|
21.48 |
13.41 |
11.01 |
9.34 |
6.82 |
7.23 |
22.14 |
13.70 |
13.08 |
7.61 |
6.04 |
Quick Ratio |
|
20.73 |
12.89 |
10.50 |
8.71 |
6.44 |
6.74 |
21.56 |
13.18 |
12.49 |
7.12 |
5.52 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-25 |
-49 |
0.00 |
-16 |
-35 |
-49 |
-53 |
-81 |
-75 |
-70 |
Operating Cash Flow to CapEx |
|
-156,711.90% |
-65,116.13% |
-47,341.84% |
-214,588.46% |
-105,266.67% |
-176,647.06% |
-35,952.67% |
-39,799.33% |
-41,867.58% |
-45,228.06% |
-55,772.78% |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
9.29 |
-10 |
-18 |
-14 |
-30 |
-18 |
-12 |
-18 |
-15 |
-24 |
-22 |
Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-10 |
3.93 |
0.00 |
-39 |
-8.09 |
6.34 |
-3.57 |
15 |
-5.77 |
-10 |
Enterprise Value (EV) |
|
27 |
245 |
1,860 |
1,644 |
2,144 |
4,747 |
5,404 |
4,059 |
3,296 |
3,700 |
3,261 |
Market Capitalization |
|
454 |
651 |
2,293 |
2,020 |
2,474 |
5,016 |
6,095 |
4,694 |
3,856 |
4,173 |
3,636 |
Book Value per Share |
|
$3.75 |
$3.39 |
$3.21 |
$2.78 |
$2.30 |
$1.93 |
$4.70 |
$4.25 |
$3.73 |
$3.07 |
$2.40 |
Tangible Book Value per Share |
|
$3.75 |
$3.39 |
$3.21 |
$2.78 |
$2.30 |
$1.93 |
$4.70 |
$4.25 |
$3.73 |
$3.07 |
$2.40 |
Total Capital |
|
436 |
396 |
415 |
362 |
300 |
252 |
679 |
618 |
545 |
449 |
353 |
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 |
|
-427 |
-406 |
-433 |
-377 |
-330 |
-270 |
-691 |
-635 |
-560 |
-473 |
-375 |
Capital Expenditures (CapEx) |
|
0.04 |
0.03 |
0.10 |
0.03 |
0.05 |
0.03 |
0.13 |
0.15 |
0.18 |
0.20 |
0.18 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
7.86 |
-11 |
-19 |
-15 |
-31 |
-19 |
-12 |
-18 |
-16 |
-32 |
-30 |
Debt-free Net Working Capital (DFNWC) |
|
435 |
394 |
413 |
361 |
299 |
251 |
679 |
617 |
544 |
441 |
344 |
Net Working Capital (NWC) |
|
435 |
394 |
413 |
361 |
299 |
251 |
679 |
617 |
544 |
441 |
344 |
Net Nonoperating Expense (NNE) |
|
12 |
13 |
18 |
14 |
19 |
15 |
8.33 |
19 |
21 |
28 |
31 |
Net Nonoperating Obligations (NNO) |
|
-427 |
-406 |
-433 |
-377 |
-330 |
-270 |
-691 |
-635 |
-560 |
-473 |
-375 |
Total Depreciation and Amortization (D&A) |
|
0.04 |
0.05 |
0.05 |
0.05 |
0.34 |
0.35 |
0.35 |
0.06 |
0.15 |
0.11 |
0.12 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.35) |
($0.41) |
($0.49) |
($0.46) |
($0.57) |
($0.45) |
($0.36) |
($0.50) |
($0.60) |
($0.74) |
($0.76) |
Adjusted Weighted Average Basic Shares Outstanding |
|
116.56M |
116.57M |
128.57M |
123.08M |
130.50M |
131.16M |
144.52M |
138.10M |
146.09M |
146.47M |
146.92M |
Adjusted Diluted Earnings per Share |
|
($0.35) |
($0.41) |
($0.49) |
($0.46) |
($0.57) |
($0.45) |
($0.36) |
($0.50) |
($0.60) |
($0.74) |
($0.76) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
116.56M |
116.57M |
128.57M |
123.08M |
130.50M |
131.16M |
144.52M |
138.10M |
146.09M |
146.47M |
146.92M |
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 |
|
116.58M |
129.18M |
130.25M |
130.41M |
130.67M |
144.66M |
145.29M |
146.05M |
146.37M |
146.78M |
169.86M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-28 |
-35 |
-45 |
-45 |
-55 |
-43 |
-43 |
-57 |
-66 |
-81 |
-80 |
Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
-0.13% |
0.00% |
0.00% |
-2.47% |
-2.32% |
0.00% |
0.00% |
0.00% |