Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
94.58% |
72.79% |
-28.04% |
0.00% |
0.00% |
9,109.56% |
-100.00% |
0.00% |
0.00% |
EBITDA Growth |
|
0.00% |
-11.22% |
-110.30% |
-37.18% |
-22.47% |
23.67% |
-22.87% |
137.78% |
-674.36% |
-57.68% |
-44.05% |
EBIT Growth |
|
0.00% |
-16.20% |
-100.08% |
-36.97% |
-21.99% |
24.09% |
-24.34% |
136.88% |
-675.55% |
-51.45% |
-47.48% |
NOPAT Growth |
|
0.00% |
3.84% |
-113.36% |
-41.56% |
-22.47% |
24.17% |
-24.13% |
152.44% |
-505.15% |
-51.53% |
-47.71% |
Net Income Growth |
|
0.00% |
-21.64% |
-84.39% |
-36.72% |
-21.64% |
24.22% |
-30.53% |
134.07% |
-699.13% |
-40.19% |
-52.25% |
EPS Growth |
|
0.00% |
-235.36% |
99.79% |
9.94% |
-0.69% |
36.99% |
-1.63% |
124.60% |
-634.78% |
-21.14% |
-24.83% |
Operating Cash Flow Growth |
|
0.00% |
83.13% |
-1,347.98% |
-34.74% |
-44.67% |
26.15% |
-40.80% |
140.88% |
-558.88% |
-20.14% |
-71.17% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-631.17% |
-22.53% |
-51.68% |
26.01% |
-43.00% |
129.91% |
-708.16% |
-23.27% |
-73.98% |
Invested Capital Growth |
|
0.00% |
0.00% |
-7.54% |
-35.92% |
3.59% |
-0.75% |
25.92% |
43.53% |
-17.14% |
-235.44% |
-30.82% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
1.41% |
72.79% |
-34.89% |
0.00% |
0.00% |
933.89% |
-100.00% |
0.00% |
48.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-20.43% |
-17.08% |
0.22% |
8.22% |
-7.26% |
130.23% |
-1,012.46% |
-18.16% |
-5.28% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-21.78% |
-16.07% |
0.27% |
8.18% |
-7.64% |
129.51% |
-988.26% |
-18.67% |
-5.68% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-17.32% |
-15.57% |
0.21% |
8.18% |
-8.60% |
141.90% |
-660.20% |
-18.48% |
-5.75% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-14.27% |
-15.78% |
0.36% |
7.94% |
-9.62% |
127.18% |
-970.83% |
-18.90% |
-7.30% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
96.25% |
-152.17% |
3.31% |
13.21% |
0.00% |
125.41% |
-24,700.00% |
-15.06% |
-1.92% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
-21.08% |
-5.12% |
-3.51% |
4.38% |
-4.25% |
133.40% |
-1,227.19% |
-12.98% |
-6.20% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-0.77% |
-4.59% |
2.27% |
-2.24% |
124.30% |
-325.62% |
-11.09% |
-5.57% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
2.49% |
-20.96% |
-9.99% |
0.43% |
-14.12% |
-13.93% |
-8,571.78% |
-130.89% |
-82.52% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
0.00% |
100.00% |
EBITDA Margin |
|
0.00% |
-3,448.01% |
-3,726.64% |
-2,958.73% |
-5,035.14% |
-3,843.51% |
-4,722.61% |
19.37% |
0.00% |
0.00% |
-1,491.14% |
Operating Margin |
|
0.00% |
-3,271.61% |
-3,587.38% |
-2,938.99% |
-5,001.71% |
-3,792.95% |
-4,708.17% |
18.77% |
0.00% |
0.00% |
-1,434.43% |
EBIT Margin |
|
0.00% |
-3,621.21% |
-3,723.61% |
-2,951.76% |
-5,003.49% |
-3,798.15% |
-4,722.61% |
18.91% |
0.00% |
0.00% |
-1,434.43% |
Profit (Net Income) Margin |
|
0.00% |
-3,846.73% |
-3,645.25% |
-2,884.35% |
-4,875.48% |
-3,694.59% |
-4,822.54% |
17.84% |
0.00% |
0.00% |
-1,346.11% |
Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.08% |
Interest Burden Percent |
|
101.48% |
106.23% |
97.90% |
97.72% |
97.44% |
97.27% |
102.12% |
94.34% |
98.20% |
90.90% |
93.77% |
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% |
-36.16% |
-58.97% |
-64.53% |
-94.00% |
-132.43% |
-51.56% |
7.55% |
-34.10% |
-40.98% |
-75.69% |
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% |
-25.26% |
-45.68% |
-50.55% |
-68.65% |
-78.15% |
-39.35% |
7.04% |
0.00% |
0.00% |
-50.78% |
Return on Assets (ROA) |
|
0.00% |
-26.83% |
-44.71% |
-49.39% |
-66.90% |
-76.02% |
-40.18% |
6.64% |
0.00% |
0.00% |
-47.66% |
Return on Common Equity (ROCE) |
|
0.00% |
140.77% |
68.61% |
-64.53% |
-94.00% |
-132.43% |
-51.56% |
7.55% |
-34.10% |
-40.98% |
-75.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
9.56% |
-52.86% |
-58.28% |
-139.43% |
-177.36% |
-29.01% |
6.10% |
-31.95% |
-37.78% |
-110.63% |
Net Operating Profit after Tax (NOPAT) |
|
-15 |
-14 |
-31 |
-43 |
-53 |
-40 |
-50 |
26 |
-106 |
-161 |
-238 |
NOPAT Margin |
|
0.00% |
-2,290.13% |
-2,511.16% |
-2,057.30% |
-3,501.20% |
-2,655.06% |
-3,295.72% |
18.77% |
0.00% |
0.00% |
-1,004.10% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-22.56% |
-14.41% |
-14.60% |
-19.45% |
-22.40% |
-13.92% |
-0.37% |
-9.56% |
-8.95% |
-17.06% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-22.72% |
-29.04% |
-37.63% |
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% |
1,848.64% |
1,091.89% |
752.42% |
1,139.55% |
1,058.80% |
1,483.52% |
18.07% |
0.00% |
0.00% |
510.47% |
R&D to Revenue |
|
0.00% |
1,522.97% |
2,595.49% |
2,286.58% |
3,962.16% |
2,834.15% |
3,324.65% |
63.17% |
0.00% |
0.00% |
1,020.47% |
Operating Expenses to Revenue |
|
0.00% |
3,371.61% |
3,687.38% |
3,038.99% |
5,101.71% |
3,892.95% |
4,808.17% |
81.23% |
0.00% |
0.00% |
1,530.94% |
Earnings before Interest and Taxes (EBIT) |
|
-20 |
-23 |
-45 |
-62 |
-76 |
-58 |
-72 |
26 |
-152 |
-230 |
-340 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-19 |
-22 |
-45 |
-62 |
-76 |
-58 |
-72 |
27 |
-155 |
-245 |
-353 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
1.55 |
2.05 |
2.08 |
7.54 |
3.60 |
2.65 |
3.28 |
2.72 |
3.90 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
1.55 |
2.05 |
2.08 |
7.54 |
3.60 |
2.65 |
3.28 |
2.72 |
3.90 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
106.92 |
101.35 |
72.85 |
157.08 |
599.16 |
7.74 |
0.00 |
0.00 |
47.51 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.38 |
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% |
2.31% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
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 Revenue (EV/Rev) |
|
0.00 |
0.00 |
20.46 |
38.11 |
19.45 |
117.60 |
419.16 |
4.73 |
0.00 |
0.00 |
32.78 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.42 |
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 |
25.02 |
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 |
25.21 |
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 |
22.69 |
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 |
38.58 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
0.05 |
0.00 |
0.00 |
1.19 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.05 |
0.00 |
0.00 |
1.15 |
Financial Leverage |
|
0.00 |
-1.30 |
-1.27 |
-1.27 |
-1.36 |
-1.66 |
-1.17 |
-1.05 |
-1.03 |
-1.06 |
-1.13 |
Leverage Ratio |
|
0.00 |
1.35 |
1.32 |
1.31 |
1.41 |
1.74 |
1.28 |
1.14 |
1.08 |
1.09 |
1.59 |
Compound Leverage Factor |
|
0.00 |
1.43 |
1.29 |
1.28 |
1.37 |
1.69 |
1.31 |
1.07 |
1.06 |
0.99 |
1.49 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.39% |
4.65% |
0.00% |
0.00% |
54.40% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.84% |
0.00% |
0.00% |
0.00% |
1.92% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
6.55% |
4.65% |
0.00% |
0.00% |
52.48% |
Preferred Equity to Total Capital |
|
0.00% |
10.84% |
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% |
478.44% |
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% |
-389.29% |
100.00% |
100.00% |
100.00% |
100.00% |
92.61% |
95.35% |
100.00% |
100.00% |
45.60% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.28 |
0.74 |
0.00 |
0.00 |
-0.97 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.81 |
-15.52 |
3.10 |
2.45 |
0.99 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.25 |
0.74 |
0.00 |
0.00 |
-0.94 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.40 |
0.76 |
0.00 |
0.00 |
-1.45 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.46 |
-16.02 |
4.53 |
3.73 |
1.47 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.36 |
0.76 |
0.00 |
0.00 |
-1.39 |
Altman Z-Score |
|
0.00 |
0.00 |
-1.06 |
-0.29 |
-7.19 |
-8.58 |
8.95 |
15.66 |
29.02 |
13.11 |
-1.50 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
489.29% |
216.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
18.16 |
10.47 |
8.45 |
5.18 |
3.39 |
15.84 |
21.68 |
16.85 |
10.00 |
5.82 |
Quick Ratio |
|
0.00 |
17.84 |
10.16 |
8.23 |
5.02 |
3.25 |
15.53 |
21.27 |
16.37 |
9.82 |
5.64 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
5.49 |
-29 |
-36 |
-54 |
-40 |
-57 |
17 |
-104 |
-128 |
-223 |
Operating Cash Flow to CapEx |
|
-359,825.00% |
-4,955.10% |
-13,470.11% |
-56,394.05% |
-36,647.59% |
0.00% |
0.00% |
22,582.17% |
0.00% |
0.00% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.31 |
9.02 |
-33.22 |
-617.58 |
-45.34 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.23 |
15.34 |
-42.61 |
-772.12 |
-55.77 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.23 |
15.27 |
-42.54 |
-772.12 |
-55.77 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.37 |
0.00 |
0.00 |
0.04 |
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 |
7.13 |
7.01 |
8.00 |
4.74 |
4.64 |
6.41 |
594.51 |
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 |
|
0.00 |
-20 |
-21 |
-29 |
-28 |
-28 |
-21 |
-12 |
-14 |
-46 |
-61 |
Invested Capital Turnover |
|
0.00 |
-0.06 |
-0.06 |
-0.08 |
-0.05 |
-0.05 |
-0.06 |
-8.56 |
0.00 |
0.00 |
-0.44 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-20 |
-1.50 |
-7.67 |
1.04 |
-0.21 |
7.30 |
9.09 |
-2.02 |
-33 |
-14 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
25 |
80 |
30 |
178 |
636 |
661 |
1,051 |
904 |
776 |
Market Capitalization |
|
0.00 |
0.00 |
130 |
214 |
111 |
238 |
909 |
1,081 |
1,533 |
1,505 |
1,125 |
Book Value per Share |
|
$0.00 |
($3,798.66) |
$4.62 |
$4.28 |
$2.14 |
$1.16 |
$6.17 |
$8.27 |
$7.76 |
$7.96 |
$3.37 |
Tangible Book Value per Share |
|
$0.00 |
($3,798.66) |
$4.62 |
$4.28 |
$2.14 |
$1.16 |
$6.17 |
$8.27 |
$7.76 |
$7.96 |
$3.37 |
Total Capital |
|
0.00 |
67 |
84 |
104 |
53 |
32 |
272 |
428 |
467 |
554 |
632 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
20 |
0.01 |
0.01 |
344 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18 |
20 |
0.01 |
0.01 |
332 |
Net Debt |
|
0.00 |
-87 |
-105 |
-133 |
-81 |
-60 |
-273 |
-420 |
-481 |
-601 |
-349 |
Capital Expenditures (CapEx) |
|
0.00 |
0.05 |
0.26 |
0.08 |
0.19 |
0.00 |
0.00 |
0.13 |
-0.23 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-3.38 |
-7.34 |
-12 |
-14 |
-16 |
-11 |
-12 |
-15 |
-48 |
-61 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
83 |
98 |
118 |
67 |
44 |
282 |
428 |
461 |
523 |
512 |
Net Working Capital (NWC) |
|
0.00 |
83 |
98 |
118 |
67 |
44 |
280 |
428 |
461 |
523 |
500 |
Net Nonoperating Expense (NNE) |
|
4.90 |
9.76 |
14 |
17 |
21 |
16 |
23 |
1.29 |
43 |
48 |
81 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-87 |
-105 |
-133 |
-81 |
-60 |
-273 |
-420 |
-481 |
-601 |
-349 |
Total Depreciation and Amortization (D&A) |
|
0.10 |
1.09 |
-0.04 |
-0.15 |
-0.48 |
-0.69 |
0.00 |
0.64 |
-3.38 |
-15 |
-13 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-539.55% |
-601.39% |
-589.94% |
-907.78% |
-1,049.90% |
-718.72% |
-8.83% |
0.00% |
0.00% |
-258.70% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
13,263.16% |
8,044.59% |
5,580.83% |
4,432.50% |
2,898.02% |
18,607.58% |
306.15% |
0.00% |
0.00% |
2,160.57% |
Net Working Capital to Revenue |
|
0.00% |
13,263.16% |
8,044.59% |
5,580.83% |
4,432.50% |
2,898.02% |
18,456.95% |
306.15% |
0.00% |
0.00% |
2,109.41% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($453.02) |
($1,519.27) |
($3.22) |
($2.90) |
($2.92) |
($1.84) |
$0.00 |
$0.48 |
($2.46) |
($2.98) |
($3.72) |
Adjusted Weighted Average Basic Shares Outstanding |
|
58.18K |
68.35K |
18.24M |
24.70M |
25.00M |
30.24M |
0.00 |
52.06M |
60.76M |
70.37M |
85.62M |
Adjusted Diluted Earnings per Share |
|
($453.02) |
($1,519.27) |
($3.22) |
($2.90) |
($2.92) |
($1.84) |
$0.00 |
$0.46 |
($2.46) |
($2.98) |
($3.72) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
58.18K |
68.35K |
18.24M |
24.70M |
25.00M |
30.24M |
0.00 |
53.62M |
60.76M |
70.37M |
85.62M |
Adjusted Basic & Diluted Earnings per Share |
|
($453.02) |
($1,519.27) |
($3.22) |
($2.90) |
($2.92) |
($1.84) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
58.18K |
68.35K |
14.62M |
21.00M |
25.37M |
30.49M |
0.00 |
55.01M |
68.44K |
84.97M |
86.02M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-15 |
-14 |
-31 |
-43 |
-53 |
-40 |
-50 |
18 |
-106 |
-161 |
-238 |
Normalized NOPAT Margin |
|
0.00% |
-2,290.13% |
-2,511.16% |
-2,057.30% |
-3,501.20% |
-2,655.06% |
-3,295.72% |
13.14% |
0.00% |
0.00% |
-1,004.10% |
Pre Tax Income Margin |
|
0.00% |
-3,846.73% |
-3,645.25% |
-2,884.35% |
-4,875.48% |
-3,694.59% |
-4,822.54% |
17.84% |
0.00% |
0.00% |
-1,345.06% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.40 |
13.91 |
-48.48 |
-1,107.28 |
-68.91 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.21 |
13.81 |
-33.86 |
-773.88 |
-48.24 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30.40 |
13.85 |
-48.41 |
-1,107.28 |
-68.91 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.21 |
13.74 |
-33.79 |
-773.88 |
-48.24 |
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% |