Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
33.51% |
102.96% |
167.72% |
177.15% |
77.63% |
60.34% |
74.47% |
47.40% |
50.83% |
44.06% |
35.21% |
EBITDA Growth |
|
16.74% |
35.84% |
-202.64% |
-87.33% |
-16.42% |
11.46% |
76.08% |
2.69% |
58.19% |
158.67% |
41.66% |
EBIT Growth |
|
12.96% |
34.66% |
-193.82% |
-85.38% |
-18.85% |
5.60% |
72.10% |
0.63% |
33.44% |
140.39% |
11.08% |
NOPAT Growth |
|
12.57% |
33.41% |
-201.49% |
-92.64% |
-27.18% |
0.69% |
63.92% |
-12.43% |
10.45% |
123.00% |
1.87% |
Net Income Growth |
|
9.48% |
36.27% |
-194.91% |
-85.32% |
-14.30% |
12.57% |
71.95% |
1.06% |
31.61% |
135.13% |
2.89% |
EPS Growth |
|
0.00% |
-171.43% |
0.00% |
0.00% |
-133.33% |
20.00% |
75.00% |
10.00% |
28.57% |
137.50% |
0.00% |
Operating Cash Flow Growth |
|
-134.69% |
-480.40% |
152.63% |
130.43% |
259.35% |
186.43% |
-129.84% |
-32.70% |
-6.53% |
-323.19% |
780.02% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
9,936.94% |
39.97% |
202.66% |
220.76% |
-85.46% |
-82.21% |
-93.35% |
-153.58% |
-27.31% |
Invested Capital Growth |
|
21.93% |
34.38% |
-232.02% |
0.00% |
-44.53% |
-92.69% |
-28.19% |
-26.46% |
-7.03% |
23.67% |
-16.86% |
Revenue Q/Q Growth |
|
82.33% |
39.22% |
-15.59% |
29.34% |
16.86% |
25.67% |
-8.15% |
9.28% |
10.85% |
20.03% |
-13.79% |
EBITDA Q/Q Growth |
|
-10.40% |
-63.66% |
-27.57% |
18.72% |
31.39% |
-24.46% |
65.54% |
-230.68% |
59.70% |
274.64% |
-134.26% |
EBIT Q/Q Growth |
|
-9.94% |
-62.00% |
-27.18% |
18.16% |
29.51% |
-28.67% |
62.41% |
-191.44% |
36.79% |
178.08% |
-182.77% |
NOPAT Q/Q Growth |
|
-10.25% |
-64.42% |
-28.10% |
17.04% |
27.22% |
-28.39% |
53.46% |
-158.55% |
26.17% |
132.98% |
-298.53% |
Net Income Q/Q Growth |
|
-14.33% |
-51.93% |
-30.88% |
18.49% |
29.48% |
-16.22% |
58.01% |
-187.49% |
34.74% |
159.70% |
-216.08% |
EPS Q/Q Growth |
|
0.00% |
-233.33% |
-20.00% |
16.67% |
30.00% |
-14.29% |
62.50% |
-200.00% |
28.57% |
160.00% |
-200.00% |
Operating Cash Flow Q/Q Growth |
|
67.13% |
-52.30% |
296.15% |
-69.01% |
72.14% |
-17.39% |
-167.71% |
169.89% |
139.10% |
-297.25% |
306.30% |
Free Cash Flow Firm Q/Q Growth |
|
-141.29% |
-58.31% |
447.08% |
-38.31% |
-69.71% |
86.23% |
-58.22% |
-24.49% |
-86.78% |
-1,600.05% |
156.68% |
Invested Capital Q/Q Growth |
|
0.00% |
15.96% |
-39.61% |
-11.02% |
-10.94% |
-12.05% |
7.12% |
-9.53% |
2.61% |
20.09% |
-42.20% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
17.97% |
15.03% |
17.06% |
16.06% |
16.97% |
15.00% |
17.80% |
7.68% |
11.69% |
17.08% |
16.45% |
EBITDA Margin |
|
-17.91% |
-21.06% |
-31.82% |
-20.00% |
-11.74% |
-11.63% |
-4.36% |
-13.20% |
-3.25% |
4.74% |
-1.88% |
Operating Margin |
|
-18.82% |
-22.22% |
-33.72% |
-21.63% |
-13.47% |
-13.76% |
-6.97% |
-16.50% |
-8.00% |
1.93% |
-5.06% |
EBIT Margin |
|
-18.73% |
-21.79% |
-32.83% |
-20.77% |
-12.53% |
-12.83% |
-5.25% |
-14.00% |
-5.53% |
3.60% |
-3.45% |
Profit (Net Income) Margin |
|
-19.48% |
-21.25% |
-32.95% |
-20.77% |
-12.53% |
-11.59% |
-5.30% |
-13.94% |
-5.68% |
2.83% |
-3.81% |
Tax Burden Percent |
|
104.00% |
97.53% |
100.37% |
99.97% |
100.01% |
90.34% |
100.91% |
99.54% |
102.76% |
78.58% |
110.20% |
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% |
20.24% |
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) |
|
-53.34% |
133.72% |
-103.83% |
-977.26% |
-452.56% |
-627.85% |
-147.15% |
-76.32% |
-68.43% |
-43.71% |
-30.06% |
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) |
|
-19.68% |
-28.36% |
-41.88% |
-20.40% |
-16.30% |
-17.95% |
-6.58% |
-16.57% |
-7.41% |
4.89% |
-4.36% |
Return on Assets (ROA) |
|
-20.46% |
-27.66% |
-42.03% |
-20.39% |
-16.30% |
-16.22% |
-6.64% |
-16.50% |
-7.61% |
3.84% |
-4.81% |
Return on Common Equity (ROCE) |
|
93.88% |
710.97% |
3.08% |
-107.93% |
-11.83% |
-68.89% |
35.28% |
-36.67% |
-36.96% |
-22.26% |
-7.49% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2,405.19% |
0.00% |
-3,457.11% |
0.00% |
0.00% |
0.00% |
278.28% |
-80.36% |
-64.14% |
0.00% |
-42.80% |
Net Operating Profit after Tax (NOPAT) |
|
-23 |
-38 |
-49 |
-40 |
-29 |
-38 |
-18 |
-45 |
-26 |
8.68 |
-17 |
NOPAT Margin |
|
-13.17% |
-15.55% |
-23.60% |
-15.14% |
-9.43% |
-9.63% |
-4.88% |
-11.55% |
-5.60% |
1.54% |
-3.54% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.58% |
-5.46% |
-8.56% |
-6.49% |
-2.10% |
-1.70% |
-0.27% |
-1.33% |
-0.06% |
1.07% |
-0.15% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
-10.60% |
- |
- |
- |
-4.38% |
Cost of Revenue to Revenue |
|
82.03% |
84.97% |
82.94% |
83.94% |
83.03% |
85.00% |
82.20% |
92.32% |
88.31% |
82.92% |
83.55% |
SG&A Expenses to Revenue |
|
16.77% |
19.47% |
26.19% |
19.07% |
14.77% |
17.08% |
13.06% |
12.37% |
10.18% |
8.04% |
12.55% |
R&D to Revenue |
|
20.02% |
17.78% |
24.59% |
18.61% |
15.66% |
11.68% |
11.71% |
11.81% |
9.51% |
7.11% |
8.96% |
Operating Expenses to Revenue |
|
36.78% |
37.25% |
50.78% |
37.69% |
30.44% |
28.76% |
24.77% |
24.18% |
19.69% |
15.15% |
21.51% |
Earnings before Interest and Taxes (EBIT) |
|
-33 |
-53 |
-68 |
-55 |
-39 |
-50 |
-19 |
-55 |
-26 |
20 |
-17 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-31 |
-51 |
-66 |
-53 |
-37 |
-46 |
-16 |
-52 |
-15 |
27 |
-9.16 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
809.95 |
1,146.73 |
5,086.00 |
8,863.57 |
226,609.56 |
0.00 |
131.75 |
104.59 |
75.77 |
71.97 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
890.52 |
1,276.20 |
6,204.87 |
10,250.45 |
0.00 |
0.00 |
131.75 |
104.59 |
77.20 |
77.90 |
Price to Revenue (P/Rev) |
|
1.22 |
9.81 |
8.45 |
13.48 |
21.32 |
15.79 |
21.44 |
17.82 |
12.42 |
8.36 |
7.39 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
678.45 |
367.39 |
448.55 |
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% |
0.15% |
0.27% |
0.22% |
0.00% |
0.00% |
0.00% |
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) |
|
0.48 |
9.32 |
7.89 |
12.99 |
20.84 |
15.32 |
21.10 |
17.30 |
11.99 |
8.01 |
6.97 |
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 |
246.71 |
159.22 |
78.14 |
281.95 |
282.17 |
231.09 |
0.00 |
75.40 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
10.05 |
39.90 |
0.00 |
167.84 |
0.00 |
0.00 |
0.00 |
0.00 |
2,978.36 |
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 |
|
-2.22 |
2.45 |
-1.27 |
-21.57 |
-9.74 |
-13.57 |
-5.20 |
-3.41 |
-3.75 |
-3.50 |
-2.97 |
Leverage Ratio |
|
1.41 |
-4.38 |
3.20 |
42.42 |
16.70 |
25.40 |
9.83 |
5.93 |
6.70 |
6.79 |
5.42 |
Compound Leverage Factor |
|
1.41 |
-4.38 |
3.20 |
42.42 |
16.70 |
25.40 |
9.83 |
5.93 |
6.70 |
6.79 |
5.42 |
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 |
|
90.41% |
89.58% |
89.42% |
88.96% |
88.55% |
103.02% |
134.46% |
49.93% |
43.33% |
49.44% |
50.11% |
Common Equity to Total Capital |
|
0.00% |
10.42% |
10.58% |
11.04% |
11.45% |
-3.02% |
-34.46% |
50.07% |
56.67% |
50.56% |
49.89% |
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 |
|
-1.42 |
4.17 |
3.26 |
6.94 |
12.96 |
9.76 |
14.59 |
13.36 |
10.73 |
7.80 |
6.60 |
Noncontrolling Interest Sharing Ratio |
|
276.03% |
-431.68% |
102.97% |
88.96% |
97.39% |
89.03% |
123.98% |
51.95% |
45.98% |
49.07% |
75.09% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.33 |
1.16 |
1.05 |
1.02 |
1.03 |
0.97 |
1.14 |
1.35 |
1.28 |
1.33 |
1.22 |
Quick Ratio |
|
0.93 |
0.88 |
0.81 |
0.77 |
0.75 |
0.72 |
0.88 |
1.13 |
1.05 |
1.13 |
1.05 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-118 |
-187 |
649 |
401 |
121 |
226 |
94 |
71 |
8.07 |
-121 |
69 |
Operating Cash Flow to CapEx |
|
-1,531.33% |
-717.42% |
1,445.67% |
520.39% |
732.76% |
4,623.88% |
-1,007.35% |
733.96% |
293.90% |
-465.12% |
2,786.83% |
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 |
|
1.05 |
1.30 |
1.28 |
0.98 |
1.30 |
1.40 |
1.25 |
1.18 |
1.34 |
1.36 |
1.26 |
Accounts Receivable Turnover |
|
14.24 |
7.04 |
0.00 |
4.75 |
12.26 |
7.96 |
6.07 |
6.41 |
8.98 |
5.86 |
5.89 |
Inventory Turnover |
|
4.93 |
7.87 |
0.00 |
5.32 |
5.86 |
8.66 |
8.95 |
9.62 |
9.55 |
12.73 |
13.42 |
Fixed Asset Turnover |
|
23.99 |
27.28 |
0.00 |
25.13 |
33.52 |
39.64 |
40.79 |
26.35 |
27.14 |
27.17 |
27.34 |
Accounts Payable Turnover |
|
6.33 |
10.24 |
19.40 |
8.47 |
10.06 |
11.07 |
13.60 |
11.30 |
14.12 |
10.82 |
10.70 |
Days Sales Outstanding (DSO) |
|
25.63 |
51.86 |
0.00 |
76.84 |
29.77 |
45.84 |
60.17 |
56.94 |
40.64 |
62.27 |
61.97 |
Days Inventory Outstanding (DIO) |
|
74.06 |
46.38 |
0.00 |
68.64 |
62.23 |
42.16 |
40.80 |
37.96 |
38.24 |
28.66 |
27.19 |
Days Payable Outstanding (DPO) |
|
57.67 |
35.66 |
18.82 |
43.08 |
36.29 |
32.98 |
26.84 |
32.29 |
25.86 |
33.73 |
34.11 |
Cash Conversion Cycle (CCC) |
|
42.02 |
62.58 |
-18.82 |
102.40 |
55.71 |
55.02 |
74.13 |
62.61 |
53.02 |
57.20 |
55.06 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-339 |
-285 |
-397 |
-441 |
-489 |
-548 |
-509 |
-558 |
-524 |
-418 |
-595 |
Invested Capital Turnover |
|
-1.22 |
-1.65 |
-15.00 |
-4.05 |
-2.49 |
-2.83 |
-2.94 |
-2.92 |
-3.27 |
-3.70 |
-3.47 |
Increase / (Decrease) in Invested Capital |
|
95 |
149 |
-698 |
-441 |
-151 |
-264 |
-112 |
-117 |
-34 |
130 |
-86 |
Enterprise Value (EV) |
|
225 |
5,527 |
5,702 |
11,600 |
21,454 |
18,034 |
28,080 |
25,213 |
19,835 |
14,328 |
13,353 |
Market Capitalization |
|
571 |
5,819 |
6,104 |
12,044 |
21,946 |
18,582 |
28,532 |
25,968 |
20,556 |
14,944 |
14,145 |
Book Value per Share |
|
$0.00 |
$0.01 |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
($0.69) |
$0.34 |
$0.34 |
$0.34 |
$0.33 |
Tangible Book Value per Share |
|
($0.02) |
$0.01 |
$0.01 |
$0.00 |
$0.00 |
$0.00 |
($0.69) |
$0.34 |
$0.34 |
$0.33 |
$0.31 |
Total Capital |
|
73 |
69 |
50 |
21 |
22 |
-2.72 |
166 |
394 |
347 |
390 |
394 |
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 |
|
-412 |
-353 |
-448 |
-462 |
-511 |
-546 |
-675 |
-951 |
-870 |
-809 |
-989 |
Capital Expenditures (CapEx) |
|
2.21 |
7.18 |
6.99 |
6.02 |
7.36 |
0.96 |
2.99 |
2.87 |
17 |
21 |
7.36 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-266 |
-271 |
-411 |
-446 |
-487 |
-579 |
-520 |
-578 |
-580 |
-389 |
-641 |
Debt-free Net Working Capital (DFNWC) |
|
146 |
82 |
36 |
17 |
24 |
-34 |
155 |
373 |
291 |
338 |
262 |
Net Working Capital (NWC) |
|
146 |
82 |
36 |
17 |
24 |
-34 |
155 |
373 |
291 |
338 |
262 |
Net Nonoperating Expense (NNE) |
|
11 |
14 |
19 |
15 |
9.67 |
7.66 |
1.50 |
9.40 |
0.39 |
-7.27 |
1.28 |
Net Nonoperating Obligations (NNO) |
|
-412 |
-353 |
-448 |
-462 |
-511 |
-546 |
-675 |
-951 |
-870 |
-809 |
-989 |
Total Depreciation and Amortization (D&A) |
|
1.43 |
1.79 |
2.08 |
2.07 |
2.46 |
4.71 |
3.20 |
3.16 |
11 |
6.43 |
7.65 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-56.59% |
-45.68% |
-56.92% |
-49.92% |
-47.33% |
-49.21% |
-39.07% |
-39.70% |
-35.03% |
-21.75% |
-33.50% |
Debt-free Net Working Capital to Revenue |
|
31.12% |
13.90% |
5.02% |
1.86% |
2.30% |
-2.86% |
11.66% |
25.59% |
17.57% |
18.92% |
13.66% |
Net Working Capital to Revenue |
|
31.12% |
13.90% |
5.02% |
1.86% |
2.30% |
-2.86% |
11.66% |
25.59% |
17.57% |
18.92% |
13.66% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.03) |
($0.10) |
($0.12) |
($0.10) |
($0.07) |
($0.08) |
$0.00 |
($0.09) |
($0.05) |
$0.03 |
($0.03) |
Adjusted Weighted Average Basic Shares Outstanding |
|
50.66M |
54.09M |
58.24M |
60.50M |
61.78M |
64.34M |
0.00 |
93.04M |
102.41M |
95.70M |
106.10M |
Adjusted Diluted Earnings per Share |
|
($0.03) |
($0.10) |
($0.12) |
($0.10) |
($0.07) |
($0.08) |
$0.00 |
($0.09) |
($0.05) |
$0.03 |
($0.03) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
50.66M |
54.09M |
58.24M |
60.50M |
61.78M |
64.34M |
0.00 |
93.04M |
102.41M |
95.70M |
106.10M |
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 |
|
552.06M |
553.91M |
555.52M |
555.46M |
555.85M |
557.24M |
0.00 |
584.63M |
585.58M |
587.42M |
588.39M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-23 |
-38 |
-49 |
-40 |
-29 |
-38 |
-18 |
-45 |
-26 |
8.68 |
-17 |
Normalized NOPAT Margin |
|
-13.17% |
-15.55% |
-23.60% |
-15.14% |
-9.43% |
-9.63% |
-4.88% |
-11.55% |
-5.60% |
1.54% |
-3.54% |
Pre Tax Income Margin |
|
-18.73% |
-21.79% |
-32.83% |
-20.77% |
-12.53% |
-12.83% |
-5.25% |
-14.00% |
-5.53% |
3.60% |
-3.45% |
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 |
|
-177.88% |
-215.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-37.80% |
-56.94% |
-58.33% |
Augmented Payout Ratio |
|
-177.88% |
-215.69% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-37.80% |
-56.94% |
-58.33% |