Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
118.67% |
77.78% |
59.15% |
89.42% |
79.14% |
32.40% |
97.71% |
85.81% |
18.41% |
8.13% |
-1.26% |
EBITDA Growth |
|
-150.83% |
-296.90% |
-8.27% |
-2.12% |
37.38% |
0.30% |
-1,120.21% |
90.46% |
-32,611.72% |
100.78% |
-715.68% |
EBIT Growth |
|
-158.14% |
-268.22% |
-27.49% |
-25.87% |
20.85% |
-13.05% |
-532.92% |
48.61% |
-5,140.62% |
98.21% |
-320.68% |
NOPAT Growth |
|
-158.14% |
-268.22% |
-12.33% |
-20.31% |
6.02% |
-13.53% |
-529.55% |
47.55% |
-5,039.92% |
98.18% |
-310.73% |
Net Income Growth |
|
-183.05% |
-240.55% |
-27.91% |
-43.88% |
9.08% |
-1.83% |
-390.71% |
11.61% |
-3,085.58% |
98.39% |
-354.35% |
EPS Growth |
|
-27.33% |
71.61% |
39.86% |
-10.29% |
23.83% |
6.12% |
-288.41% |
49.07% |
-2,998.90% |
98.42% |
-338.06% |
Operating Cash Flow Growth |
|
-87.66% |
-315.36% |
-9.95% |
33.61% |
85.89% |
714.59% |
-279.15% |
462.52% |
-2.42% |
84.91% |
-16.10% |
Free Cash Flow Firm Growth |
|
0.00% |
-71.18% |
-150.64% |
-162.45% |
27.16% |
80.44% |
-22,887.30% |
100.01% |
327,645.32% |
-99.87% |
5,966.24% |
Invested Capital Growth |
|
0.00% |
107.22% |
209.46% |
207.40% |
47.41% |
1.38% |
1,621.02% |
-1.13% |
-81.91% |
-6.04% |
-36.53% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
13.62% |
20.53% |
12.25% |
6.50% |
26.16% |
9.18% |
3.59% |
0.88% |
-0.77% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
2.53% |
-16.52% |
20.12% |
10.51% |
-2,004.20% |
91.64% |
-38.96% |
102.83% |
-5.54% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-11.51% |
-39.73% |
8.67% |
3.13% |
-698.33% |
61.51% |
-38.17% |
93.93% |
-2.19% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
1.75% |
-17.68% |
8.67% |
2.72% |
-697.48% |
61.09% |
-38.20% |
93.83% |
-1.30% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
1.00% |
-39.29% |
16.73% |
5.57% |
-340.18% |
47.18% |
-38.53% |
94.49% |
-1.99% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
-119.23% |
-33.10% |
23.83% |
5.48% |
-274.83% |
60.38% |
-38.05% |
94.54% |
-1.73% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
-22.04% |
9.22% |
0.75% |
66.74% |
110.00% |
-167.27% |
4,769.96% |
-8.53% |
22.60% |
-13.08% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-1.88% |
4.84% |
-126.74% |
-1,347.82% |
100.01% |
39.11% |
-99.54% |
4.86% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
-1.10% |
-0.20% |
-1.52% |
2.75% |
730.56% |
-0.24% |
-55.97% |
-1.83% |
-4.07% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
77.19% |
72.81% |
74.04% |
73.58% |
69.20% |
66.66% |
64.27% |
68.01% |
69.09% |
70.80% |
70.76% |
EBITDA Margin |
|
-29.48% |
-65.80% |
-44.76% |
-24.13% |
-8.44% |
-6.35% |
-39.20% |
-2.01% |
-556.18% |
4.02% |
-25.07% |
Operating Margin |
|
-34.81% |
-72.09% |
-50.88% |
-32.32% |
-16.95% |
-14.54% |
-46.29% |
-13.07% |
-567.27% |
-9.55% |
-39.73% |
EBIT Margin |
|
-34.81% |
-72.09% |
-57.75% |
-38.37% |
-16.95% |
-14.48% |
-46.34% |
-12.82% |
-567.30% |
-9.38% |
-39.96% |
Profit (Net Income) Margin |
|
-39.14% |
-74.98% |
-60.26% |
-45.77% |
-23.23% |
-17.87% |
-44.35% |
-21.09% |
-567.53% |
-8.47% |
-38.97% |
Tax Burden Percent |
|
102.33% |
100.06% |
100.69% |
99.79% |
100.12% |
90.32% |
84.23% |
111.47% |
99.97% |
100.35% |
100.76% |
Interest Burden Percent |
|
109.89% |
103.94% |
103.64% |
119.54% |
136.85% |
136.65% |
113.62% |
147.64% |
100.07% |
89.96% |
96.76% |
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) |
|
-64.93% |
-77.82% |
-31.65% |
-12.37% |
-6.23% |
-5.89% |
-4.05% |
-1.13% |
-98.84% |
-6.06% |
-31.41% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-2.37% |
-48.95% |
14.25% |
-181.99% |
-453.93% |
67.79% |
-45.71% |
-49.30% |
-931.96% |
-14.39% |
-109.53% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.91% |
27.76% |
-4.60% |
-14.67% |
-6.13% |
-3.86% |
-1.70% |
-1.56% |
-50.01% |
-3.46% |
-21.06% |
Return on Equity (ROE) |
|
-64.01% |
-50.06% |
-36.25% |
-27.04% |
-12.35% |
-9.75% |
-5.74% |
-2.69% |
-148.85% |
-9.51% |
-52.46% |
Cash Return on Invested Capital (CROIC) |
|
-264.93% |
-147.62% |
-133.96% |
-114.18% |
-44.55% |
-7.26% |
-182.08% |
0.01% |
39.87% |
0.17% |
13.28% |
Operating Return on Assets (OROA) |
|
-16.50% |
-34.69% |
-26.67% |
-15.87% |
-6.02% |
-5.12% |
-5.24% |
-1.47% |
-123.68% |
-5.59% |
-25.97% |
Return on Assets (ROA) |
|
-18.55% |
-36.08% |
-27.83% |
-18.93% |
-8.25% |
-6.31% |
-5.01% |
-2.42% |
-123.73% |
-5.04% |
-25.32% |
Return on Common Equity (ROCE) |
|
81.21% |
-23.98% |
-36.25% |
-27.04% |
-12.35% |
-9.75% |
-5.74% |
-2.69% |
-148.85% |
-9.51% |
-52.46% |
Return on Equity Simple (ROE_SIMPLE) |
|
25.23% |
-32.49% |
-32.15% |
-19.11% |
-9.58% |
-9.75% |
-3.05% |
-2.67% |
-591.90% |
-9.47% |
-67.15% |
Net Operating Profit after Tax (NOPAT) |
|
-11 |
-39 |
-44 |
-53 |
-50 |
-56 |
-354 |
-186 |
-9,557 |
-174 |
-715 |
NOPAT Margin |
|
-24.36% |
-50.46% |
-35.62% |
-22.62% |
-11.87% |
-10.18% |
-32.40% |
-9.15% |
-397.09% |
-6.69% |
-27.81% |
Net Nonoperating Expense Percent (NNEP) |
|
-62.56% |
-28.87% |
-45.90% |
169.62% |
447.71% |
-73.68% |
41.67% |
48.17% |
833.12% |
8.33% |
78.12% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
-246.25% |
-4.45% |
-23.31% |
Cost of Revenue to Revenue |
|
22.81% |
27.19% |
25.96% |
26.42% |
30.80% |
33.34% |
35.73% |
31.99% |
30.91% |
29.20% |
29.24% |
SG&A Expenses to Revenue |
|
67.22% |
78.77% |
60.74% |
50.48% |
42.13% |
41.45% |
60.40% |
33.88% |
28.13% |
26.07% |
24.93% |
R&D to Revenue |
|
17.40% |
18.36% |
17.71% |
14.77% |
13.01% |
11.68% |
15.08% |
15.34% |
13.86% |
13.39% |
11.96% |
Operating Expenses to Revenue |
|
111.99% |
144.90% |
124.92% |
105.90% |
86.15% |
81.20% |
110.57% |
81.08% |
636.36% |
80.35% |
110.49% |
Earnings before Interest and Taxes (EBIT) |
|
-15 |
-56 |
-71 |
-90 |
-71 |
-80 |
-507 |
-261 |
-13,654 |
-244 |
-1,027 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-13 |
-51 |
-55 |
-56 |
-35 |
-35 |
-429 |
-41 |
-13,386 |
105 |
-644 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
3.87 |
3.29 |
3.55 |
3.43 |
5.98 |
1.82 |
0.92 |
1.66 |
1.53 |
1.05 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
6.46 |
42.64 |
0.00 |
121.82 |
142.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
0.00 |
8.92 |
6.17 |
8.51 |
8.32 |
10.95 |
26.50 |
7.23 |
1.59 |
1.37 |
0.61 |
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 |
8.56 |
3.52 |
3.21 |
3.59 |
6.24 |
1.79 |
0.92 |
1.51 |
1.45 |
1.04 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
7.49 |
5.99 |
8.87 |
8.16 |
10.86 |
27.12 |
7.39 |
1.86 |
1.55 |
0.72 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38.48 |
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 |
201.15 |
0.00 |
77.47 |
23.69 |
11.50 |
6.27 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,776.34 |
1.16 |
807.89 |
6.09 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.49 |
0.15 |
0.19 |
0.37 |
0.41 |
0.46 |
0.09 |
0.08 |
0.68 |
0.68 |
1.06 |
Long-Term Debt to Equity |
|
0.47 |
0.14 |
0.18 |
0.37 |
0.41 |
0.46 |
0.09 |
0.08 |
0.68 |
0.68 |
0.69 |
Financial Leverage |
|
-0.39 |
-0.57 |
-0.32 |
0.08 |
0.01 |
-0.06 |
0.04 |
0.03 |
0.05 |
0.24 |
0.19 |
Leverage Ratio |
|
1.73 |
1.39 |
1.30 |
1.43 |
1.50 |
1.54 |
1.15 |
1.11 |
1.20 |
1.89 |
2.07 |
Compound Leverage Factor |
|
1.90 |
1.44 |
1.35 |
1.71 |
2.05 |
2.11 |
1.30 |
1.64 |
1.20 |
1.70 |
2.00 |
Debt to Total Capital |
|
32.71% |
12.91% |
16.14% |
27.06% |
29.04% |
31.46% |
8.45% |
7.10% |
40.54% |
40.47% |
51.36% |
Short-Term Debt to Total Capital |
|
1.05% |
0.61% |
0.73% |
0.00% |
0.00% |
0.00% |
0.25% |
0.00% |
0.00% |
0.00% |
17.97% |
Long-Term Debt to Total Capital |
|
31.65% |
12.30% |
15.41% |
27.06% |
29.04% |
31.46% |
8.20% |
7.10% |
40.54% |
40.47% |
33.39% |
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 |
|
152.67% |
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 |
|
-85.37% |
87.09% |
83.86% |
72.94% |
70.96% |
68.54% |
91.55% |
92.90% |
59.46% |
59.53% |
48.64% |
Debt to EBITDA |
|
-2.02 |
-0.52 |
-0.81 |
-3.68 |
-11.76 |
-13.24 |
-3.42 |
-29.95 |
-0.12 |
15.12 |
-2.44 |
Net Debt to EBITDA |
|
1.60 |
2.18 |
0.39 |
-1.51 |
1.81 |
1.47 |
-1.58 |
-8.06 |
-0.05 |
4.38 |
-0.43 |
Long-Term Debt to EBITDA |
|
-1.95 |
-0.50 |
-0.77 |
-3.68 |
-11.76 |
-13.24 |
-3.32 |
-29.95 |
-0.12 |
15.12 |
-1.59 |
Debt to NOPAT |
|
-2.44 |
-0.68 |
-1.01 |
-3.93 |
-8.36 |
-8.27 |
-4.13 |
-6.59 |
-0.16 |
-9.09 |
-2.20 |
Net Debt to NOPAT |
|
1.94 |
2.84 |
0.49 |
-1.61 |
1.29 |
0.92 |
-1.91 |
-1.77 |
-0.07 |
-2.63 |
-0.39 |
Long-Term Debt to NOPAT |
|
-2.36 |
-0.65 |
-0.97 |
-3.93 |
-8.36 |
-8.27 |
-4.01 |
-6.59 |
-0.16 |
-9.09 |
-1.43 |
Altman Z-Score |
|
0.00 |
7.54 |
5.19 |
4.05 |
4.16 |
6.28 |
9.23 |
5.27 |
-13.27 |
-3.12 |
-5.98 |
Noncontrolling Interest Sharing Ratio |
|
226.87% |
52.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
5.28 |
8.43 |
3.93 |
3.87 |
8.53 |
6.52 |
3.19 |
3.70 |
3.29 |
3.54 |
1.77 |
Quick Ratio |
|
5.16 |
8.31 |
3.78 |
3.70 |
8.36 |
6.37 |
2.87 |
3.22 |
2.82 |
3.19 |
1.61 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-43 |
-74 |
-186 |
-487 |
-355 |
-69 |
-15,955 |
1.18 |
3,855 |
4.98 |
302 |
Operating Cash Flow to CapEx |
|
-1,062.58% |
-751.89% |
-2,460.86% |
-1,308.05% |
0.00% |
850.97% |
-205.48% |
303.42% |
109.57% |
223.87% |
236.74% |
Free Cash Flow to Firm to Interest Expense |
|
-28.87 |
-33.69 |
-71.74 |
-27.86 |
-13.59 |
-2.36 |
-231.14 |
0.01 |
175.69 |
0.22 |
12.70 |
Operating Cash Flow to Interest Expense |
|
-7.58 |
-21.46 |
-20.04 |
-1.97 |
-0.19 |
1.02 |
-0.78 |
1.55 |
8.63 |
15.71 |
12.34 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-8.29 |
-24.31 |
-20.86 |
-2.12 |
-0.13 |
0.90 |
-1.15 |
1.04 |
0.75 |
8.69 |
7.13 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.47 |
0.48 |
0.46 |
0.41 |
0.36 |
0.35 |
0.11 |
0.11 |
0.22 |
0.60 |
0.65 |
Accounts Receivable Turnover |
|
6.36 |
8.16 |
9.50 |
11.41 |
11.83 |
11.01 |
9.67 |
12.02 |
12.68 |
12.16 |
11.91 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10.04 |
11.50 |
17.71 |
22.21 |
Fixed Asset Turnover |
|
40.87 |
21.13 |
17.93 |
28.38 |
43.73 |
54.13 |
56.32 |
72.88 |
84.64 |
84.39 |
83.54 |
Accounts Payable Turnover |
|
4.49 |
9.51 |
14.37 |
20.14 |
22.09 |
21.90 |
14.18 |
13.94 |
15.67 |
16.64 |
19.57 |
Days Sales Outstanding (DSO) |
|
57.35 |
44.75 |
38.44 |
32.00 |
30.86 |
33.15 |
37.74 |
30.37 |
28.78 |
30.01 |
30.65 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.37 |
31.75 |
20.62 |
16.43 |
Days Payable Outstanding (DPO) |
|
81.24 |
38.36 |
25.40 |
18.12 |
16.52 |
16.66 |
25.73 |
26.18 |
23.29 |
21.93 |
18.65 |
Cash Conversion Cycle (CCC) |
|
-23.89 |
6.38 |
13.04 |
13.87 |
14.34 |
16.49 |
12.01 |
40.55 |
37.23 |
28.70 |
28.44 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
33 |
68 |
209 |
644 |
949 |
962 |
16,563 |
16,375 |
2,963 |
2,784 |
1,767 |
Invested Capital Turnover |
|
2.66 |
1.54 |
0.89 |
0.55 |
0.52 |
0.58 |
0.12 |
0.12 |
0.25 |
0.91 |
1.13 |
Increase / (Decrease) in Invested Capital |
|
33 |
35 |
142 |
434 |
305 |
13 |
15,600 |
-187 |
-13,413 |
-179 |
-1,017 |
Enterprise Value (EV) |
|
0.00 |
580 |
738 |
2,070 |
3,411 |
6,008 |
29,665 |
15,029 |
4,485 |
4,026 |
1,841 |
Market Capitalization |
|
0.00 |
691 |
760 |
1,985 |
3,475 |
6,060 |
28,986 |
14,699 |
3,830 |
3,568 |
1,565 |
Book Value per Share |
|
($34.41) |
$4.64 |
$5.02 |
$9.81 |
$14.45 |
$14.01 |
$109.57 |
$100.23 |
$14.25 |
$14.05 |
$8.66 |
Tangible Book Value per Share |
|
($52.74) |
$2.78 |
$0.39 |
($1.75) |
$0.41 |
$0.59 |
($4.96) |
($2.30) |
($3.72) |
($2.57) |
($1.30) |
Total Capital |
|
79 |
205 |
275 |
766 |
1,428 |
1,479 |
17,349 |
17,271 |
3,881 |
3,908 |
3,065 |
Total Debt |
|
26 |
26 |
44 |
207 |
415 |
465 |
1,465 |
1,226 |
1,573 |
1,582 |
1,574 |
Total Long-Term Debt |
|
25 |
25 |
42 |
207 |
415 |
465 |
1,423 |
1,226 |
1,573 |
1,582 |
1,024 |
Net Debt |
|
-21 |
-111 |
-21 |
85 |
-64 |
-52 |
679 |
330 |
655 |
458 |
276 |
Capital Expenditures (CapEx) |
|
1.07 |
6.28 |
2.11 |
2.63 |
-1.52 |
3.51 |
26 |
64 |
173 |
156 |
124 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1.43 |
-2.51 |
-2.16 |
-6.40 |
-8.24 |
-19 |
-17 |
-1.59 |
-2.56 |
-55 |
-25 |
Debt-free Net Working Capital (DFNWC) |
|
45 |
135 |
64 |
116 |
470 |
498 |
770 |
894 |
916 |
1,068 |
1,273 |
Net Working Capital (NWC) |
|
44 |
134 |
62 |
116 |
470 |
498 |
727 |
894 |
916 |
1,068 |
722 |
Net Nonoperating Expense (NNE) |
|
6.43 |
19 |
30 |
54 |
47 |
43 |
131 |
243 |
4,102 |
46 |
287 |
Net Nonoperating Obligations (NNO) |
|
-21 |
-111 |
-21 |
85 |
-64 |
-52 |
679 |
330 |
655 |
458 |
276 |
Total Depreciation and Amortization (D&A) |
|
2.32 |
4.86 |
16 |
33 |
36 |
45 |
78 |
220 |
268 |
349 |
383 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-3.28% |
-3.24% |
-1.76% |
-2.74% |
-1.97% |
-3.48% |
-1.56% |
-0.08% |
-0.11% |
-2.12% |
-0.98% |
Debt-free Net Working Capital to Revenue |
|
103.40% |
174.25% |
51.68% |
49.69% |
112.54% |
89.97% |
70.34% |
44.00% |
38.04% |
41.06% |
49.55% |
Net Working Capital to Revenue |
|
101.49% |
172.64% |
50.05% |
49.69% |
112.54% |
89.97% |
66.45% |
44.00% |
38.04% |
41.06% |
28.11% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($10.25) |
($2.91) |
($1.75) |
($1.93) |
($1.47) |
($1.38) |
($5.36) |
($2.73) |
($84.60) |
($1.34) |
($5.87) |
Adjusted Weighted Average Basic Shares Outstanding |
|
1.96M |
38.56M |
54.24M |
61.73M |
70.77M |
73.01M |
152.70M |
156.94M |
161.46M |
164.58M |
170.56M |
Adjusted Diluted Earnings per Share |
|
($10.25) |
($2.91) |
($1.75) |
($1.93) |
($1.47) |
($1.38) |
($5.36) |
($2.73) |
($84.60) |
($1.34) |
($5.87) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
1.96M |
38.56M |
54.24M |
61.73M |
70.77M |
73.01M |
152.70M |
156.94M |
161.46M |
164.58M |
170.56M |
Adjusted Basic & Diluted Earnings per Share |
|
($10.25) |
($2.91) |
($1.75) |
($1.93) |
($1.47) |
($1.38) |
($5.36) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
1.96M |
19.92M |
42.33M |
55.43M |
65.84M |
71.84M |
90.51M |
160.33M |
162.62M |
167.04M |
173.67M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-9.55 |
-32 |
-36 |
-44 |
-46 |
-52 |
-293 |
-167 |
-159 |
-147 |
-146 |
Normalized NOPAT Margin |
|
-21.94% |
-41.93% |
-29.32% |
-18.66% |
-11.05% |
-9.34% |
-26.76% |
-8.23% |
-6.61% |
-5.66% |
-5.69% |
Pre Tax Income Margin |
|
-38.25% |
-74.93% |
-59.85% |
-45.87% |
-23.20% |
-19.78% |
-52.65% |
-18.92% |
-567.69% |
-8.44% |
-38.67% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-10.11 |
-25.37 |
-27.48 |
-5.12 |
-2.71 |
-2.73 |
-7.34 |
-2.09 |
-622.22 |
-10.96 |
-43.14 |
NOPAT to Interest Expense |
|
-7.07 |
-17.76 |
-16.95 |
-3.02 |
-1.90 |
-1.92 |
-5.14 |
-1.49 |
-435.53 |
-7.81 |
-30.02 |
EBIT Less CapEx to Interest Expense |
|
-10.82 |
-28.22 |
-28.29 |
-5.27 |
-2.66 |
-2.85 |
-7.72 |
-2.60 |
-630.10 |
-17.97 |
-48.35 |
NOPAT Less CapEx to Interest Expense |
|
-7.79 |
-20.61 |
-17.76 |
-3.17 |
-1.84 |
-2.04 |
-5.51 |
-2.00 |
-443.40 |
-14.83 |
-35.23 |
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 |
|
-2.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |