Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
618.42% |
256.50% |
270.25% |
10.89% |
25.61% |
104.03% |
-91.09% |
3,005.10% |
-4.42% |
EBITDA Growth |
|
-48.79% |
-284.34% |
-194.86% |
-83.27% |
-44.07% |
-30.44% |
26.76% |
18.79% |
-35.47% |
62.70% |
-73.09% |
EBIT Growth |
|
-45.12% |
-274.87% |
-189.83% |
-84.19% |
-46.00% |
-32.41% |
25.12% |
17.63% |
-32.85% |
59.37% |
-62.09% |
NOPAT Growth |
|
-50.92% |
-257.77% |
-188.73% |
-83.76% |
-55.80% |
-30.59% |
26.37% |
17.19% |
-28.11% |
58.21% |
-62.37% |
Net Income Growth |
|
-57.59% |
-267.18% |
-189.90% |
-83.22% |
-43.81% |
-32.04% |
22.58% |
18.45% |
-32.38% |
64.46% |
-68.67% |
EPS Growth |
|
29.47% |
-36.57% |
-33.33% |
-57.79% |
-31.43% |
-13.04% |
33.22% |
38.22% |
13.14% |
73.66% |
-29.63% |
Operating Cash Flow Growth |
|
-24.64% |
-183.03% |
-154.85% |
-162.09% |
72.68% |
-723.34% |
38.38% |
23.27% |
-43.59% |
84.79% |
-677.24% |
Free Cash Flow Firm Growth |
|
0.00% |
-147.32% |
-145.00% |
-202.38% |
77.95% |
-704.76% |
42.39% |
18.70% |
-36.05% |
79.27% |
-611.76% |
Invested Capital Growth |
|
0.00% |
-178.65% |
-1,323.77% |
140.87% |
-2,063.29% |
9.97% |
-23.10% |
-16.92% |
-13.49% |
-21.00% |
43.50% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
34.98% |
26.48% |
21.21% |
-7.09% |
53.99% |
-15.78% |
-12.60% |
32.54% |
102.02% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-26.39% |
-13.43% |
-5.16% |
-10.18% |
18.06% |
23.52% |
-50.90% |
30.89% |
30.68% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-26.29% |
-13.67% |
-5.44% |
-10.27% |
17.01% |
22.03% |
-46.22% |
28.03% |
28.93% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-26.53% |
-13.60% |
-12.55% |
-5.89% |
16.46% |
-4.78% |
-4.80% |
26.79% |
27.39% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-26.37% |
-13.44% |
-5.08% |
-10.81% |
15.73% |
39.57% |
-142.05% |
32.31% |
31.93% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-16.75% |
-8.45% |
-3.48% |
-6.92% |
24.36% |
-7.76% |
9.29% |
31.65% |
36.36% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-76.66% |
-26.46% |
-12.67% |
-78.67% |
-17.78% |
20.46% |
21.51% |
-26.05% |
1.02% |
-7.40% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-11.92% |
-376.13% |
-11.14% |
22.29% |
26.84% |
-29.43% |
-83.71% |
-23.94% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.05% |
18.48% |
3.75% |
12.00% |
6.16% |
-26.98% |
-5.75% |
11.17% |
46.52% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
0.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
EBITDA Margin |
|
0.00% |
-12,268.42% |
-5,035.35% |
-2,588.62% |
-1,007.24% |
-1,184.87% |
-690.89% |
-274.98% |
-4,181.94% |
-50.23% |
-90.96% |
Operating Margin |
|
0.00% |
-12,696.05% |
-5,102.56% |
-2,630.13% |
-1,106.72% |
-1,303.37% |
-763.94% |
-310.07% |
-4,459.30% |
-60.01% |
-101.94% |
EBIT Margin |
|
0.00% |
-12,659.21% |
-5,107.14% |
-2,638.63% |
-1,040.47% |
-1,242.44% |
-740.61% |
-298.99% |
-4,459.11% |
-58.35% |
-98.96% |
Profit (Net Income) Margin |
|
0.00% |
-12,631.58% |
-5,097.07% |
-2,619.57% |
-1,017.43% |
-1,211.52% |
-746.68% |
-298.42% |
-4,434.72% |
-50.76% |
-89.57% |
Tax Burden Percent |
|
101.63% |
100.23% |
100.87% |
100.83% |
100.05% |
100.00% |
99.44% |
99.83% |
100.42% |
98.84% |
100.00% |
Interest Burden Percent |
|
100.23% |
99.55% |
98.94% |
98.46% |
97.74% |
97.51% |
101.38% |
99.98% |
99.03% |
88.01% |
90.52% |
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% |
-12,926.89% |
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% |
-12,919.91% |
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% |
12,903.39% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-257.97% |
-23.50% |
-36.61% |
-70.28% |
-128.25% |
-253.41% |
-184.78% |
-186.60% |
-10,258.19% |
-1,118.17% |
-73.24% |
Cash Return on Invested Capital (CROIC) |
|
-971.36% |
0.00% |
0.00% |
-1,944.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
0.00% |
-22.86% |
-33.78% |
-59.26% |
-62.78% |
-68.45% |
-52.78% |
-50.38% |
-92.09% |
-31.39% |
-34.18% |
Return on Assets (ROA) |
|
0.00% |
-22.81% |
-33.71% |
-58.84% |
-61.39% |
-66.75% |
-53.21% |
-50.28% |
-91.58% |
-27.30% |
-30.94% |
Return on Common Equity (ROCE) |
|
744.12% |
-21.24% |
-34.71% |
-66.46% |
-119.42% |
-227.29% |
-166.85% |
-164.17% |
40,944.99% |
593.60% |
-68.89% |
Return on Equity Simple (ROE_SIMPLE) |
|
-257.97% |
-12.51% |
-41.27% |
-73.05% |
-199.94% |
-303.83% |
-181.10% |
-376.16% |
358.88% |
-145.12% |
-46.30% |
Net Operating Profit after Tax (NOPAT) |
|
-3.78 |
-14 |
-39 |
-72 |
-112 |
-146 |
-107 |
-89 |
-114 |
-48 |
-77 |
NOPAT Margin |
|
0.00% |
-8,887.24% |
-3,571.79% |
-1,841.09% |
-774.71% |
-912.36% |
-534.76% |
-217.05% |
-3,121.51% |
-42.01% |
-71.36% |
Net Nonoperating Expense Percent (NNEP) |
|
-277.33% |
-6.98% |
-10.55% |
-20.43% |
-22.41% |
-29.88% |
-25.10% |
-19.46% |
-38.88% |
-6.70% |
-7.74% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
252.61% |
-120.10% |
-36.89% |
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% |
6,837.50% |
1,464.65% |
692.91% |
274.10% |
305.76% |
211.73% |
112.55% |
1,384.30% |
45.27% |
54.50% |
R&D to Revenue |
|
0.00% |
5,958.55% |
3,737.91% |
2,037.22% |
932.62% |
1,097.61% |
652.21% |
297.52% |
3,175.01% |
114.74% |
147.44% |
Operating Expenses to Revenue |
|
0.00% |
12,796.05% |
5,202.56% |
2,730.13% |
1,206.72% |
1,403.37% |
1,727.89% |
410.07% |
4,559.30% |
160.01% |
201.94% |
Earnings before Interest and Taxes (EBIT) |
|
-5.13 |
-19 |
-56 |
-103 |
-150 |
-199 |
-149 |
-122 |
-163 |
-66 |
-107 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-4.85 |
-19 |
-55 |
-101 |
-145 |
-189 |
-139 |
-113 |
-153 |
-57 |
-99 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
2.24 |
4.55 |
6.99 |
16.89 |
4.31 |
4.64 |
5.68 |
0.00 |
12.62 |
9.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
2.24 |
4.55 |
6.99 |
16.89 |
4.31 |
4.64 |
5.68 |
0.00 |
12.62 |
9.00 |
Price to Revenue (P/Rev) |
|
0.00 |
2,261.48 |
562.16 |
250.56 |
85.93 |
17.20 |
19.12 |
4.51 |
166.70 |
4.41 |
17.42 |
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) |
|
0.00 |
0.00 |
0.00 |
188.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1,253.55 |
431.92 |
216.78 |
74.99 |
8.48 |
10.32 |
1.03 |
144.61 |
2.72 |
14.70 |
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 |
0.02 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.52 |
-1.00 |
-1.04 |
-1.02 |
-1.37 |
-2.09 |
-2.09 |
-2.61 |
-78.14 |
-28.79 |
-1.92 |
Leverage Ratio |
|
1.45 |
1.03 |
1.09 |
1.19 |
2.09 |
3.80 |
3.47 |
3.71 |
112.01 |
40.96 |
2.37 |
Compound Leverage Factor |
|
1.45 |
1.03 |
1.07 |
1.18 |
2.04 |
3.70 |
3.52 |
3.71 |
110.93 |
36.05 |
2.14 |
Debt to Total Capital |
|
0.00% |
0.09% |
0.14% |
2.07% |
10.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.04% |
0.04% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.05% |
0.09% |
2.05% |
10.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
388.46% |
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% |
4.88% |
5.51% |
5.23% |
8.70% |
11.00% |
8.69% |
19.50% |
-21.16% |
16.58% |
3.62% |
Common Equity to Total Capital |
|
-288.46% |
95.04% |
94.36% |
92.71% |
81.08% |
89.00% |
91.31% |
80.50% |
121.16% |
83.42% |
96.38% |
Debt to EBITDA |
|
0.00 |
-0.01 |
0.00 |
-0.03 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
8.64 |
2.73 |
1.38 |
1.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-0.03 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-0.01 |
-0.01 |
-0.04 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
11.92 |
3.85 |
1.94 |
1.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-0.01 |
0.00 |
-0.04 |
-0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
0.00 |
51.28 |
15.83 |
14.58 |
0.52 |
-3.82 |
-3.42 |
-5.97 |
-10.69 |
-4.07 |
3.95 |
Noncontrolling Interest Sharing Ratio |
|
388.46% |
9.64% |
5.18% |
5.43% |
6.89% |
10.30% |
9.71% |
12.02% |
499.14% |
153.09% |
5.95% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.69 |
42.27 |
12.50 |
8.27 |
1.56 |
1.57 |
1.90 |
2.53 |
1.38 |
1.26 |
2.89 |
Quick Ratio |
|
1.42 |
42.23 |
12.36 |
7.89 |
1.42 |
1.41 |
1.77 |
2.35 |
1.24 |
1.19 |
2.74 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-4.75 |
-12 |
-29 |
-87 |
-19 |
-155 |
-89 |
-72 |
-99 |
-20 |
-145 |
Operating Cash Flow to CapEx |
|
-768.40% |
-674.58% |
-573.88% |
-443.01% |
-230.05% |
-4,804.26% |
-8,668.31% |
-15,891.61% |
-10,181.75% |
-1,742.69% |
-16,100.85% |
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 |
0.01 |
0.02 |
0.06 |
0.06 |
0.07 |
0.17 |
0.02 |
0.54 |
0.35 |
Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.62 |
1.07 |
0.80 |
0.00 |
0.00 |
0.00 |
9.62 |
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 |
0.07 |
0.19 |
0.22 |
0.43 |
0.42 |
0.61 |
1.59 |
0.18 |
7.46 |
9.33 |
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 |
139.27 |
342.55 |
454.50 |
0.00 |
0.00 |
0.00 |
37.93 |
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 |
139.27 |
342.55 |
454.50 |
0.00 |
0.00 |
0.00 |
37.93 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.98 |
-0.77 |
-11 |
4.48 |
-88 |
-79 |
-97 |
-114 |
-129 |
-157 |
-88 |
Invested Capital Turnover |
|
0.00 |
1.45 |
-0.19 |
-1.20 |
-0.35 |
-0.19 |
-0.23 |
-0.39 |
-0.03 |
-0.79 |
-0.88 |
Increase / (Decrease) in Invested Capital |
|
0.98 |
-1.75 |
-10 |
15 |
-92 |
8.77 |
-18 |
-16 |
-15 |
-27 |
68 |
Enterprise Value (EV) |
|
0.00 |
191 |
472 |
844 |
1,081 |
136 |
207 |
42 |
528 |
308 |
1,592 |
Market Capitalization |
|
0.00 |
344 |
614 |
975 |
1,239 |
275 |
384 |
185 |
608 |
500 |
1,887 |
Book Value per Share |
|
($1.49) |
$7.12 |
$5.74 |
$5.02 |
$2.49 |
$1.86 |
$1.70 |
$0.55 |
($0.52) |
$0.40 |
$1.37 |
Tangible Book Value per Share |
|
($1.49) |
$7.12 |
$5.74 |
$5.02 |
$2.49 |
$1.86 |
$1.70 |
$0.55 |
($0.52) |
$0.40 |
$1.37 |
Total Capital |
|
2.03 |
162 |
143 |
151 |
90 |
72 |
91 |
40 |
-37 |
48 |
217 |
Total Debt |
|
0.00 |
0.14 |
0.19 |
3.11 |
9.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.08 |
0.13 |
3.09 |
9.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-1.05 |
-161 |
-150 |
-139 |
-166 |
-147 |
-184 |
-151 |
-88 |
-200 |
-302 |
Capital Expenditures (CapEx) |
|
0.58 |
1.86 |
5.56 |
19 |
9.94 |
3.92 |
1.34 |
0.56 |
1.26 |
1.12 |
0.94 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.44 |
-3.59 |
-10 |
-10 |
-103 |
-80 |
-75 |
-52 |
-61 |
-151 |
-93 |
Debt-free Net Working Capital (DFNWC) |
|
0.61 |
158 |
140 |
132 |
72 |
67 |
109 |
98 |
27 |
49 |
209 |
Net Working Capital (NWC) |
|
0.61 |
158 |
140 |
132 |
72 |
67 |
109 |
98 |
27 |
49 |
209 |
Net Nonoperating Expense (NNE) |
|
1.45 |
5.69 |
17 |
30 |
35 |
48 |
43 |
33 |
48 |
9.92 |
20 |
Net Nonoperating Obligations (NNO) |
|
-1.05 |
-162 |
-154 |
-143 |
-169 |
-151 |
-188 |
-154 |
-92 |
-204 |
-306 |
Total Depreciation and Amortization (D&A) |
|
0.28 |
0.59 |
0.78 |
1.95 |
4.79 |
9.20 |
9.98 |
9.84 |
10 |
9.21 |
8.66 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-2,363.16% |
-952.01% |
-261.75% |
-711.72% |
-499.52% |
-376.03% |
-127.43% |
-1,684.87% |
-133.64% |
-85.54% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
103,702.63% |
12,811.08% |
3,398.74% |
501.12% |
421.22% |
542.92% |
240.12% |
740.37% |
43.19% |
193.39% |
Net Working Capital to Revenue |
|
0.00% |
103,661.84% |
12,805.40% |
3,398.33% |
501.12% |
421.22% |
542.92% |
240.12% |
740.37% |
43.19% |
193.39% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($1.34) |
($1.83) |
($2.43) |
($3.85) |
($5.06) |
($5.72) |
($3.82) |
($2.36) |
($2.05) |
($0.54) |
($0.70) |
Adjusted Weighted Average Basic Shares Outstanding |
|
3.91M |
21.55M |
23.54M |
27.99M |
34.19M |
34.54M |
49.00M |
60.84M |
78.86M |
106.10M |
138.28M |
Adjusted Diluted Earnings per Share |
|
($1.34) |
($1.83) |
($2.43) |
($3.85) |
($5.06) |
($5.72) |
($3.82) |
($2.36) |
($2.05) |
($0.54) |
($0.70) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
3.91M |
21.55M |
23.54M |
27.99M |
34.19M |
34.54M |
49.00M |
60.84M |
78.86M |
106.10M |
138.28M |
Adjusted Basic & Diluted Earnings per Share |
|
($1.34) |
($1.83) |
($2.43) |
($3.85) |
($5.06) |
($5.72) |
($3.82) |
($2.36) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
3.91M |
10.50M |
22.80M |
26.51M |
28.97M |
33.87M |
39.23M |
60.84M |
98.10M |
122.28M |
153.49M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.78 |
-14 |
-39 |
-72 |
-112 |
-146 |
-107 |
-89 |
-114 |
-48 |
-77 |
Normalized NOPAT Margin |
|
0.00% |
-8,887.24% |
-3,571.79% |
-1,841.09% |
-774.71% |
-912.36% |
-534.76% |
-217.05% |
-3,121.51% |
-42.01% |
-71.36% |
Pre Tax Income Margin |
|
0.00% |
-12,602.63% |
-5,052.93% |
-2,597.95% |
-1,016.96% |
-1,211.52% |
-750.86% |
-298.92% |
-4,416.06% |
-51.36% |
-89.57% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |