Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
76.26% |
43.48% |
42.54% |
46.72% |
41.84% |
25.50% |
29.92% |
28.98% |
9.29% |
12.54% |
12.74% |
EBITDA Growth |
|
-95.61% |
15.32% |
10.32% |
-21.08% |
73.19% |
-282.75% |
-109.57% |
79.07% |
-1,965.86% |
117.72% |
124.96% |
EBIT Growth |
|
-97.12% |
9.24% |
9.84% |
-25.49% |
38.28% |
-151.08% |
-78.37% |
65.10% |
-782.61% |
108.09% |
301.50% |
NOPAT Growth |
|
-109.76% |
12.60% |
9.46% |
-13.58% |
38.75% |
-166.35% |
-143.99% |
-63.54% |
12.34% |
89.31% |
527.04% |
Net Income Growth |
|
-96.96% |
9.25% |
8.65% |
-20.00% |
34.04% |
-136.39% |
-90.17% |
29.76% |
-262.48% |
107.80% |
317.42% |
EPS Growth |
|
55.26% |
12.75% |
13.85% |
-10.71% |
37.90% |
-125.97% |
-176,336.78% |
99.93% |
-255.83% |
107.78% |
314.04% |
Operating Cash Flow Growth |
|
-118.93% |
2,699.75% |
94.35% |
104.70% |
39.32% |
29.26% |
-1.01% |
-55.63% |
-43.44% |
568.19% |
100.37% |
Free Cash Flow Firm Growth |
|
-357.90% |
230.09% |
153.63% |
-49.44% |
-2,604.14% |
122.19% |
-618.11% |
132.25% |
-460.34% |
93.48% |
1,254.84% |
Invested Capital Growth |
|
-73.35% |
-60.58% |
-48.49% |
-27.63% |
139.30% |
-149.27% |
561.52% |
-176.18% |
160.72% |
8.22% |
-243.56% |
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 |
|
81.59% |
82.82% |
84.39% |
83.70% |
78.97% |
74.29% |
68.20% |
61.52% |
62.08% |
67.18% |
67.93% |
EBITDA Margin |
|
-35.74% |
-21.10% |
-13.27% |
-10.95% |
-2.07% |
-6.31% |
-10.19% |
-1.65% |
-31.24% |
4.92% |
9.82% |
Operating Margin |
|
-39.23% |
-23.90% |
-15.18% |
-11.75% |
-5.07% |
-10.77% |
-20.22% |
-25.64% |
-20.56% |
-1.56% |
5.69% |
EBIT Margin |
|
-37.73% |
-23.86% |
-15.09% |
-12.91% |
-5.62% |
-11.24% |
-15.43% |
-4.17% |
-33.71% |
2.42% |
8.63% |
Profit (Net Income) Margin |
|
-39.88% |
-25.22% |
-16.17% |
-13.22% |
-6.15% |
-11.58% |
-16.95% |
-9.23% |
-30.62% |
2.12% |
7.86% |
Tax Burden Percent |
|
105.70% |
105.69% |
107.10% |
102.41% |
109.46% |
103.05% |
109.87% |
221.12% |
90.81% |
87.57% |
91.05% |
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% |
12.43% |
8.95% |
Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-256.95% |
-178.57% |
-960.26% |
0.00% |
-22.25% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-237.53% |
-162.32% |
-1,017.68% |
0.00% |
-0.87% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
208.20% |
111.14% |
906.11% |
0.00% |
1.39% |
0.00% |
Return on Equity (ROE) |
|
-139.76% |
-691.60% |
1,494.93% |
-1,271.56% |
-45.38% |
-48.75% |
-67.43% |
-54.15% |
723.00% |
-20.86% |
-207.58% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-378.95% |
0.00% |
-191.61% |
0.00% |
-481.42% |
-30.15% |
0.00% |
Operating Return on Assets (OROA) |
|
-45.78% |
-36.27% |
-24.05% |
-20.18% |
-5.77% |
-8.76% |
-10.15% |
-2.68% |
-24.51% |
2.12% |
8.17% |
Return on Assets (ROA) |
|
-48.39% |
-38.33% |
-25.76% |
-20.66% |
-6.32% |
-9.03% |
-11.15% |
-5.93% |
-22.25% |
1.86% |
7.44% |
Return on Common Equity (ROCE) |
|
-139.76% |
-691.60% |
1,494.93% |
-1,271.56% |
-45.38% |
-48.75% |
-67.43% |
-54.15% |
723.00% |
-20.86% |
-207.58% |
Return on Equity Simple (ROE_SIMPLE) |
|
-303.30% |
1,349.12% |
1,899.39% |
-497.11% |
-24.38% |
-42.24% |
-58.10% |
-80.44% |
161.40% |
-60.82% |
-175.57% |
Net Operating Profit after Tax (NOPAT) |
|
-39 |
-34 |
-31 |
-35 |
-21 |
-57 |
-139 |
-228 |
-200 |
-21 |
91 |
NOPAT Margin |
|
-27.46% |
-16.73% |
-10.62% |
-8.22% |
-3.55% |
-7.54% |
-14.16% |
-17.95% |
-14.39% |
-1.37% |
5.18% |
Net Nonoperating Expense Percent (NNEP) |
|
-17.93% |
-16.80% |
-11.24% |
-10.46% |
-10.49% |
-19.42% |
-16.25% |
57.42% |
777.39% |
-21.38% |
-104.98% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-23.84% |
-2.33% |
10.56% |
Cost of Revenue to Revenue |
|
18.41% |
17.18% |
15.61% |
16.30% |
21.03% |
25.71% |
31.80% |
38.48% |
37.92% |
32.82% |
32.07% |
SG&A Expenses to Revenue |
|
11.14% |
9.59% |
9.30% |
11.32% |
9.82% |
11.34% |
11.37% |
13.36% |
12.33% |
10.25% |
9.95% |
R&D to Revenue |
|
40.77% |
38.15% |
36.32% |
36.10% |
32.95% |
33.10% |
32.54% |
33.47% |
34.80% |
30.82% |
28.13% |
Operating Expenses to Revenue |
|
120.82% |
106.71% |
99.57% |
95.45% |
84.05% |
85.05% |
88.42% |
87.16% |
82.64% |
68.74% |
62.24% |
Earnings before Interest and Taxes (EBIT) |
|
-54 |
-49 |
-44 |
-55 |
-34 |
-85 |
-152 |
-53 |
-468 |
38 |
152 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-51 |
-43 |
-39 |
-47 |
-13 |
-48 |
-100 |
-21 |
-434 |
77 |
173 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
42.22 |
0.00 |
0.00 |
225.21 |
27.56 |
29.02 |
44.85 |
60.67 |
0.00 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
63.29 |
0.00 |
0.00 |
0.00 |
38.14 |
35.45 |
52.85 |
157.40 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
5.55 |
4.29 |
6.18 |
5.99 |
6.95 |
7.96 |
13.08 |
6.96 |
3.17 |
4.44 |
6.86 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
209.03 |
87.33 |
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% |
0.48% |
1.15% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
47.16 |
0.00 |
64.20 |
0.00 |
51.59 |
70.99 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
4.90 |
3.74 |
5.59 |
5.44 |
6.84 |
7.63 |
12.99 |
6.73 |
3.43 |
4.53 |
6.82 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92.17 |
69.53 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187.13 |
79.09 |
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 |
131.79 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
36.41 |
39.98 |
27.87 |
35.71 |
38.64 |
86.40 |
130.06 |
127.97 |
28.52 |
24.16 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
73.52 |
61.84 |
174.60 |
0.00 |
78.43 |
0.00 |
69.38 |
0.00 |
0.00 |
35.97 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.22 |
1.73 |
3.16 |
6.90 |
-4.18 |
-17.83 |
-11.96 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.22 |
1.73 |
3.16 |
6.90 |
-2.81 |
-17.83 |
-4.69 |
Financial Leverage |
|
-2.43 |
-13.86 |
45.60 |
-45.93 |
-1.83 |
-0.88 |
-0.68 |
-0.89 |
-0.49 |
-1.60 |
-0.67 |
Leverage Ratio |
|
2.89 |
18.04 |
-58.04 |
61.54 |
7.18 |
5.40 |
6.05 |
9.13 |
-32.49 |
-11.21 |
-27.89 |
Compound Leverage Factor |
|
2.89 |
18.04 |
-58.04 |
61.54 |
7.18 |
5.40 |
6.05 |
9.13 |
-32.49 |
-11.21 |
-27.89 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
68.93% |
63.40% |
75.98% |
87.33% |
131.42% |
105.94% |
109.13% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
43.16% |
0.00% |
66.36% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
68.93% |
63.40% |
75.98% |
87.33% |
88.26% |
105.94% |
42.76% |
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% |
31.07% |
36.60% |
24.02% |
12.67% |
-31.42% |
-5.94% |
-9.13% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-27.02 |
-7.52 |
-9.06 |
-47.88 |
-2.54 |
12.64 |
5.45 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.17 |
5.24 |
0.88 |
14.18 |
-0.82 |
2.01 |
-0.37 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-27.02 |
-7.52 |
-9.06 |
-47.88 |
-1.71 |
12.64 |
2.14 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-15.75 |
-6.30 |
-6.52 |
-4.41 |
-5.51 |
-45.50 |
10.33 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.02 |
4.39 |
0.63 |
1.31 |
-1.78 |
-7.22 |
-0.71 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-15.75 |
-6.30 |
-6.52 |
-4.41 |
-3.70 |
-45.50 |
4.05 |
Altman Z-Score |
|
2.79 |
1.74 |
4.00 |
4.13 |
4.24 |
4.32 |
4.93 |
3.22 |
0.33 |
2.55 |
4.01 |
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 |
|
1.07 |
0.89 |
0.96 |
0.88 |
2.15 |
1.72 |
1.74 |
1.79 |
0.96 |
1.36 |
0.84 |
Quick Ratio |
|
0.90 |
0.79 |
0.87 |
0.81 |
1.08 |
1.01 |
0.76 |
1.21 |
0.49 |
1.02 |
0.69 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-7.95 |
10 |
26 |
13 |
-332 |
74 |
-382 |
123 |
-444 |
-29 |
334 |
Operating Cash Flow to CapEx |
|
-14.29% |
329.17% |
918.98% |
671.45% |
822.03% |
677.80% |
785.28% |
174.23% |
52.58% |
375.85% |
2,572.48% |
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 |
|
1.21 |
1.52 |
1.59 |
1.56 |
1.03 |
0.78 |
0.66 |
0.64 |
0.73 |
0.88 |
0.95 |
Accounts Receivable Turnover |
|
158.84 |
54.19 |
39.36 |
43.26 |
48.44 |
49.66 |
48.42 |
46.99 |
38.31 |
31.40 |
34.50 |
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 |
|
24.81 |
25.54 |
33.19 |
34.12 |
31.65 |
28.24 |
29.14 |
29.42 |
17.44 |
12.71 |
13.28 |
Accounts Payable Turnover |
|
6.00 |
4.14 |
2.75 |
2.53 |
3.18 |
4.68 |
5.32 |
5.02 |
5.00 |
7.63 |
13.23 |
Days Sales Outstanding (DSO) |
|
2.30 |
6.74 |
9.27 |
8.44 |
7.54 |
7.35 |
7.54 |
7.77 |
9.53 |
11.63 |
10.58 |
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) |
|
60.83 |
88.15 |
132.94 |
144.52 |
114.73 |
77.99 |
68.55 |
72.64 |
73.06 |
47.85 |
27.60 |
Cash Conversion Cycle (CCC) |
|
-58.53 |
-81.41 |
-123.67 |
-136.08 |
-107.20 |
-70.64 |
-61.01 |
-64.87 |
-63.53 |
-36.22 |
-17.02 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
-73 |
-118 |
-175 |
-223 |
88 |
-43 |
199 |
-152 |
92 |
100 |
-143 |
Invested Capital Turnover |
|
-2.46 |
-2.13 |
-1.98 |
-2.14 |
-8.92 |
34.09 |
12.62 |
53.50 |
-46.56 |
16.28 |
-81.05 |
Increase / (Decrease) in Invested Capital |
|
-31 |
-44 |
-57 |
-48 |
311 |
-131 |
242 |
-351 |
244 |
7.58 |
-243 |
Enterprise Value (EV) |
|
695 |
760 |
1,622 |
2,315 |
4,132 |
5,779 |
12,791 |
8,543 |
4,754 |
7,081 |
12,016 |
Market Capitalization |
|
787 |
874 |
1,794 |
2,549 |
4,197 |
6,030 |
12,879 |
8,841 |
4,399 |
6,927 |
12,080 |
Book Value per Share |
|
$0.50 |
($0.10) |
($0.06) |
$0.26 |
$3.28 |
$4.22 |
$5.57 |
$2.60 |
($4.60) |
($0.97) |
($1.40) |
Tangible Book Value per Share |
|
$0.33 |
($0.26) |
($0.20) |
($0.76) |
$2.37 |
$3.45 |
$4.73 |
$1.00 |
($6.05) |
($2.34) |
($2.67) |
Total Capital |
|
19 |
-3.81 |
-2.47 |
11 |
490 |
568 |
1,196 |
1,150 |
838 |
917 |
863 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
338 |
360 |
909 |
1,005 |
1,101 |
971 |
942 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
338 |
360 |
909 |
1,005 |
740 |
971 |
369 |
Net Debt |
|
-92 |
-114 |
-172 |
-234 |
-65 |
-251 |
-88 |
-297 |
355 |
154 |
-64 |
Capital Expenditures (CapEx) |
|
5.62 |
6.34 |
4.42 |
12 |
14 |
22 |
19 |
38 |
71 |
66 |
19 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-85 |
-130 |
-181 |
-272 |
35 |
-114 |
9.98 |
-299 |
-232 |
-471 |
-662 |
Debt-free Net Working Capital (DFNWC) |
|
6.63 |
-16 |
-8.91 |
-37 |
390 |
320 |
470 |
616 |
319 |
281 |
338 |
Net Working Capital (NWC) |
|
6.63 |
-16 |
-8.91 |
-37 |
390 |
320 |
470 |
616 |
-43 |
281 |
-235 |
Net Nonoperating Expense (NNE) |
|
18 |
17 |
16 |
21 |
16 |
31 |
28 |
-111 |
225 |
-54 |
-47 |
Net Nonoperating Obligations (NNO) |
|
-92 |
-114 |
-172 |
-234 |
-65 |
-251 |
-88 |
-297 |
355 |
154 |
-64 |
Total Depreciation and Amortization (D&A) |
|
2.82 |
5.64 |
5.29 |
8.33 |
21 |
37 |
52 |
32 |
34 |
39 |
21 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-60.13% |
-63.69% |
-62.44% |
-63.84% |
5.75% |
-15.03% |
1.01% |
-23.58% |
-16.71% |
-30.17% |
-37.62% |
Debt-free Net Working Capital to Revenue |
|
4.67% |
-7.75% |
-3.07% |
-8.80% |
64.58% |
42.19% |
47.71% |
48.48% |
22.98% |
18.00% |
19.19% |
Net Working Capital to Revenue |
|
4.67% |
-7.75% |
-3.07% |
-8.80% |
64.58% |
42.19% |
47.71% |
48.48% |
-3.08% |
18.00% |
-13.35% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.49) |
($1.30) |
($1.12) |
($1.24) |
($0.77) |
($1.71) |
($3.03) |
($2.06) |
($7,330.00) |
$0.58 |
$2.49 |
Adjusted Weighted Average Basic Shares Outstanding |
|
38.42M |
40.27M |
44.30M |
46.45M |
49.27M |
51.53M |
56.03M |
57.25M |
56.31M |
114.35M |
56.11M |
Adjusted Diluted Earnings per Share |
|
($1.49) |
($1.30) |
($1.12) |
($1.24) |
($0.77) |
($1.71) |
($3.03) |
($2.06) |
($7,330.00) |
$0.57 |
$2.36 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
38.42M |
40.27M |
44.30M |
46.45M |
49.27M |
51.53M |
56.03M |
57.25M |
56.31M |
114.35M |
56.11M |
Adjusted Basic & Diluted Earnings per Share |
|
($1.49) |
($1.30) |
($1.12) |
($1.24) |
($0.77) |
($1.71) |
($3.03) |
($2.06) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
38.42M |
40.27M |
44.30M |
46.45M |
49.27M |
51.53M |
56.03M |
57.25M |
56.31M |
114.35M |
56.11M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-39 |
-34 |
-31 |
-35 |
-21 |
-57 |
-139 |
-228 |
-200 |
7.21 |
91 |
Normalized NOPAT Margin |
|
-27.46% |
-16.73% |
-10.62% |
-8.22% |
-3.55% |
-7.54% |
-14.16% |
-17.95% |
-14.39% |
0.46% |
5.18% |
Pre Tax Income Margin |
|
-37.73% |
-23.86% |
-15.09% |
-12.91% |
-5.62% |
-11.24% |
-15.43% |
-4.17% |
-33.71% |
2.42% |
8.63% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
-170.64% |
-54.58% |
383.31% |
337.11% |