| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
191,480,188.00 |
191,527,129.00 |
191,698,695.00 |
192,324,017.00 |
195,478,068.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
191,480,188.00 |
191,527,129.00 |
191,698,695.00 |
192,324,017.00 |
195,478,068.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.13 |
0.01 |
-0.04 |
-0.02 |
0.87 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-21.74% |
-65.65% |
-77.09% |
-62.89% |
-71.25% |
-26.62% |
15.14% |
522.19% |
-60.49% |
- |
10,054.54% |
| EBITDA Growth |
|
-24.31% |
3.80% |
-12.11% |
-22.13% |
-1.10% |
32.70% |
-33.25% |
103.89% |
58.33% |
- |
746.22% |
| EBIT Growth |
|
-20.86% |
5.30% |
-11.30% |
-21.65% |
0.54% |
34.64% |
-32.61% |
106.99% |
59.55% |
- |
757.31% |
| NOPAT Growth |
|
-21.04% |
8.04% |
-11.20% |
-17.39% |
0.55% |
32.84% |
-32.72% |
109.85% |
59.61% |
- |
1,038.94% |
| Net Income Growth |
|
-14.44% |
11.95% |
-9.40% |
-15.81% |
1.93% |
35.11% |
-37.21% |
112.75% |
60.73% |
- |
791.90% |
| EPS Growth |
|
0.00% |
7.69% |
0.00% |
-10.00% |
16.67% |
41.67% |
-30.00% |
109.09% |
60.00% |
- |
769.23% |
| Operating Cash Flow Growth |
|
-16.54% |
-1.78% |
29.32% |
25.84% |
4.81% |
40.35% |
30.60% |
-8.58% |
71.95% |
- |
39.44% |
| Free Cash Flow Firm Growth |
|
-431.54% |
-454.49% |
25.82% |
43.24% |
52.08% |
69.83% |
68.97% |
47.15% |
17.31% |
- |
-283.36% |
| Invested Capital Growth |
|
43.23% |
44.61% |
32.72% |
9.67% |
5.81% |
3.85% |
-44.12% |
42.01% |
31.70% |
- |
591.66% |
| Revenue Q/Q Growth |
|
0.15% |
-53.95% |
-28.58% |
12.66% |
-22.42% |
17.55% |
12.07% |
508.79% |
-95.07% |
- |
16,943.39% |
| EBITDA Q/Q Growth |
|
-21.74% |
0.97% |
6.76% |
-11.94% |
-0.78% |
34.08% |
-79.19% |
103.27% |
-1,179.93% |
- |
3,453.64% |
| EBIT Q/Q Growth |
|
-21.43% |
0.85% |
6.55% |
-11.43% |
0.72% |
34.84% |
-83.98% |
105.87% |
-674.62% |
- |
3,759.74% |
| NOPAT Q/Q Growth |
|
-17.26% |
3.76% |
6.67% |
-11.47% |
0.66% |
35.01% |
-84.45% |
108.27% |
-507.35% |
- |
4,661.38% |
| Net Income Q/Q Growth |
|
-17.61% |
3.94% |
7.44% |
-10.75% |
0.40% |
36.44% |
-95.71% |
110.29% |
-406.86% |
- |
4,617.97% |
| EPS Q/Q Growth |
|
-20.00% |
0.00% |
16.67% |
-10.00% |
9.09% |
30.00% |
-85.71% |
107.69% |
-500.00% |
- |
8,800.00% |
| Operating Cash Flow Q/Q Growth |
|
-11.38% |
20.62% |
-11.58% |
24.83% |
-42.97% |
50.26% |
-29.82% |
-17.61% |
63.06% |
- |
-73.29% |
| Free Cash Flow Firm Q/Q Growth |
|
-9.07% |
-3.75% |
30.27% |
28.06% |
7.92% |
34.67% |
28.29% |
-22.54% |
-44.06% |
- |
-110.40% |
| Invested Capital Q/Q Growth |
|
12.16% |
-3.67% |
11.38% |
-11.94% |
8.41% |
-5.82% |
-32.83% |
54.96% |
-7.88% |
- |
1,207.43% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| EBITDA Margin |
|
-468.89% |
-1,008.35% |
-1,277.68% |
-1,269.47% |
-1,649.14% |
-924.78% |
-1,478.63% |
7.93% |
-1,739.32% |
- |
94.10% |
| Operating Margin |
|
-462.82% |
-967.23% |
-1,263.90% |
-1,250.46% |
-1,601.19% |
-885.20% |
-1,456.86% |
13.86% |
-1,636.86% |
- |
94.30% |
| EBIT Margin |
|
-462.69% |
-996.22% |
-1,264.75% |
-1,250.93% |
-1,600.82% |
-887.29% |
-1,456.63% |
14.05% |
-1,639.13% |
- |
94.29% |
| Profit (Net Income) Margin |
|
-431.60% |
-900.33% |
-1,166.78% |
-1,146.93% |
-1,472.52% |
-796.19% |
-1,390.36% |
23.49% |
-1,463.52% |
- |
94.74% |
| Tax Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Interest Burden Percent |
|
93.28% |
90.37% |
92.25% |
91.69% |
91.99% |
89.73% |
95.45% |
167.20% |
89.29% |
- |
100.47% |
| Effective Tax Rate |
|
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% |
- |
274.77% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
274.01% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-167.91% |
| Return on Equity (ROE) |
|
-56.99% |
-59.99% |
-57.54% |
-59.96% |
-67.81% |
-68.76% |
-79.02% |
-52.82% |
-45.88% |
- |
106.86% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-25.49% |
| Operating Return on Assets (OROA) |
|
-56.79% |
-106.37% |
-96.18% |
-74.72% |
-72.17% |
-39.66% |
-69.79% |
1.65% |
-201.06% |
- |
91.59% |
| Return on Assets (ROA) |
|
-52.97% |
-96.13% |
-88.73% |
-68.51% |
-66.39% |
-35.59% |
-66.61% |
2.75% |
-179.52% |
- |
92.02% |
| Return on Common Equity (ROCE) |
|
-56.99% |
-59.99% |
-57.54% |
-59.96% |
-67.81% |
-68.76% |
-79.02% |
-52.82% |
-45.88% |
- |
106.86% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-63.24% |
0.00% |
-64.89% |
-62.95% |
-71.76% |
0.00% |
-96.73% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-15 |
-15 |
-14 |
-15 |
-15 |
-9.75 |
-18 |
1.49 |
-6.06 |
-3.70 |
169 |
| NOPAT Margin |
|
-323.97% |
-677.06% |
-884.73% |
-875.32% |
-1,120.84% |
-619.64% |
-1,019.80% |
13.86% |
-1,145.80% |
- |
94.30% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.99% |
-3.03% |
-2.73% |
-3.00% |
-3.42% |
-2.18% |
-5.22% |
0.84% |
-1.50% |
- |
0.76% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-13.70% |
- |
- |
- |
-10.02% |
-22.73% |
1.79% |
-7.83% |
-4.84% |
64.92% |
| 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% |
| SG&A Expenses to Revenue |
|
125.42% |
237.81% |
346.74% |
437.25% |
338.84% |
299.36% |
330.61% |
30.99% |
575.43% |
- |
3.29% |
| R&D to Revenue |
|
433.00% |
818.83% |
1,005.42% |
900.98% |
1,065.94% |
559.72% |
507.88% |
51.20% |
1,092.25% |
- |
2.30% |
| Operating Expenses to Revenue |
|
562.82% |
1,037.58% |
1,363.90% |
1,350.46% |
1,701.19% |
985.20% |
1,556.86% |
86.14% |
1,736.86% |
- |
5.70% |
| Earnings before Interest and Taxes (EBIT) |
|
-22 |
-21 |
-19 |
-22 |
-21 |
-14 |
-26 |
1.51 |
-8.67 |
-4.62 |
169 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-22 |
-22 |
-20 |
-22 |
-22 |
-15 |
-26 |
0.85 |
-9.20 |
-5.03 |
169 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.85 |
3.95 |
4.04 |
4.76 |
6.80 |
6.36 |
8.44 |
7.13 |
11.24 |
- |
3.38 |
| Price to Tangible Book Value (P/TBV) |
|
2.85 |
3.95 |
4.04 |
4.76 |
6.80 |
6.36 |
8.44 |
7.13 |
11.24 |
- |
3.38 |
| Price to Revenue (P/Rev) |
|
15.29 |
23.11 |
35.66 |
57.96 |
107.80 |
100.41 |
104.37 |
38.39 |
59.59 |
- |
4.59 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
5.47 |
| Dividend Yield |
|
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% |
- |
18.27% |
| 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 |
- |
4.76 |
| Enterprise Value to Revenue (EV/Rev) |
|
8.79 |
15.82 |
25.04 |
43.20 |
88.41 |
80.54 |
86.77 |
32.03 |
53.17 |
- |
4.10 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
5.06 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
4.99 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
5.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| Financial Leverage |
|
-1.26 |
-1.30 |
-1.22 |
-1.21 |
-1.22 |
-1.25 |
-1.29 |
-1.20 |
-1.22 |
- |
-0.61 |
| Leverage Ratio |
|
1.37 |
1.40 |
1.32 |
1.31 |
1.32 |
1.36 |
1.38 |
1.28 |
1.29 |
- |
1.16 |
| Compound Leverage Factor |
|
1.28 |
1.26 |
1.22 |
1.20 |
1.22 |
1.22 |
1.32 |
2.14 |
1.15 |
- |
1.17 |
| Debt to Total Capital |
|
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% |
| 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% |
| 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% |
| 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% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
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 |
| 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 |
| Debt to NOPAT |
|
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 |
| 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 |
| Altman Z-Score |
|
-5.31 |
-5.28 |
-3.68 |
-1.63 |
0.22 |
-2.77 |
-5.48 |
0.28 |
6.98 |
- |
28.84 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
6.34 |
5.87 |
6.69 |
6.56 |
7.02 |
8.15 |
6.01 |
20.53 |
18.80 |
- |
54.26 |
| Quick Ratio |
|
6.11 |
5.68 |
6.47 |
6.36 |
6.84 |
8.01 |
5.86 |
19.74 |
18.25 |
- |
53.92 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-34 |
-36 |
-25 |
-18 |
-16 |
-11 |
-7.72 |
-9.46 |
-14 |
-14 |
-30 |
| Operating Cash Flow to CapEx |
|
-68,075.00% |
0.00% |
-20,310.53% |
-1,450,400.00% |
0.00% |
-11,994.19% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
-747.58 |
-810.86 |
-565.39 |
-526.39 |
-568.24 |
-358.84 |
-275.69 |
-337.82 |
-592.45 |
- |
-1,740.76 |
| Operating Cash Flow to Interest Expense |
|
-473.57 |
-393.00 |
-438.52 |
-426.59 |
-715.03 |
-343.83 |
-478.25 |
-562.46 |
-252.91 |
- |
-477.06 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-474.26 |
-393.00 |
-440.68 |
-426.62 |
-715.03 |
-346.70 |
-478.25 |
-562.46 |
-252.91 |
- |
-477.06 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.12 |
0.11 |
0.08 |
0.06 |
0.05 |
0.04 |
0.05 |
0.12 |
0.12 |
- |
0.97 |
| Accounts Receivable Turnover |
|
11.10 |
11.60 |
5.41 |
4.59 |
3.57 |
2.95 |
3.86 |
11.04 |
11.62 |
- |
2.11 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Fixed Asset Turnover |
|
4.33 |
3.72 |
2.80 |
2.13 |
1.57 |
1.55 |
2.79 |
7.33 |
7.91 |
- |
2,015.21 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Days Sales Outstanding (DSO) |
|
32.87 |
31.47 |
67.50 |
79.47 |
102.29 |
123.77 |
94.66 |
33.05 |
31.40 |
- |
172.77 |
| Days Inventory Outstanding (DIO) |
|
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 |
| Cash Conversion Cycle (CCC) |
|
32.87 |
31.47 |
67.50 |
79.47 |
102.29 |
123.77 |
94.66 |
33.05 |
31.40 |
- |
172.77 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-25 |
-26 |
-23 |
-26 |
-24 |
-25 |
-34 |
-15 |
-16 |
-15 |
165 |
| Invested Capital Turnover |
|
-0.64 |
-0.49 |
-0.45 |
-0.37 |
-0.27 |
-0.24 |
-0.23 |
-0.75 |
-0.73 |
- |
2.91 |
| Increase / (Decrease) in Invested Capital |
|
19 |
21 |
11 |
2.79 |
1.47 |
1.01 |
-10 |
11 |
7.57 |
10 |
199 |
| Enterprise Value (EV) |
|
195 |
287 |
325 |
435 |
596 |
497 |
556 |
494 |
777 |
- |
784 |
| Market Capitalization |
|
340 |
419 |
463 |
583 |
727 |
620 |
668 |
592 |
870 |
- |
880 |
| Book Value per Share |
|
$0.71 |
$0.63 |
$0.64 |
$0.65 |
$0.57 |
$0.51 |
$0.41 |
$0.43 |
$0.40 |
$0.40 |
$1.33 |
| Tangible Book Value per Share |
|
$0.71 |
$0.63 |
$0.64 |
$0.65 |
$0.57 |
$0.51 |
$0.41 |
$0.43 |
$0.40 |
$0.40 |
$1.33 |
| Total Capital |
|
119 |
106 |
115 |
122 |
107 |
97 |
79 |
83 |
77 |
77 |
260 |
| 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 |
|
-145 |
-132 |
-138 |
-149 |
-131 |
-123 |
-113 |
-98 |
-94 |
-91 |
-95 |
| Capital Expenditures (CapEx) |
|
0.03 |
0.00 |
0.10 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
-0.36 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-15 |
-16 |
-14 |
-16 |
-14 |
-11 |
-15 |
0.01 |
-1.44 |
-3.02 |
177 |
| Debt-free Net Working Capital (DFNWC) |
|
119 |
110 |
116 |
126 |
114 |
112 |
97 |
98 |
92 |
88 |
272 |
| Net Working Capital (NWC) |
|
119 |
110 |
116 |
126 |
114 |
112 |
97 |
98 |
92 |
88 |
272 |
| Net Nonoperating Expense (NNE) |
|
5.01 |
4.79 |
4.32 |
4.69 |
4.71 |
2.78 |
6.54 |
-1.04 |
1.68 |
0.05 |
-0.79 |
| Net Nonoperating Obligations (NNO) |
|
-145 |
-132 |
-138 |
-149 |
-131 |
-123 |
-113 |
-98 |
-94 |
-91 |
-95 |
| Total Depreciation and Amortization (D&A) |
|
-0.29 |
-0.26 |
-0.20 |
-0.32 |
-0.65 |
-0.59 |
-0.39 |
-0.66 |
-0.53 |
-0.41 |
-0.34 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-66.98% |
-90.75% |
-105.22% |
-162.62% |
-206.76% |
-177.04% |
-239.42% |
0.06% |
-9.89% |
- |
92.29% |
| Debt-free Net Working Capital to Revenue |
|
536.32% |
603.83% |
890.00% |
1,248.63% |
1,688.73% |
1,810.05% |
1,520.80% |
636.33% |
631.64% |
- |
142.03% |
| Net Working Capital to Revenue |
|
536.32% |
603.83% |
890.00% |
1,248.63% |
1,688.73% |
1,810.05% |
1,520.80% |
636.33% |
631.64% |
- |
142.03% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.12) |
($0.12) |
($0.10) |
($0.11) |
($0.10) |
($0.07) |
($0.13) |
$0.01 |
($0.04) |
($0.01) |
$0.88 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
167.51M |
165.96M |
175.63M |
188.04M |
189.00M |
185.61M |
190.71M |
191.55M |
191.78M |
191.60M |
193.77M |
| Adjusted Diluted Earnings per Share |
|
($0.12) |
($0.12) |
($0.10) |
($0.11) |
($0.10) |
($0.07) |
($0.13) |
$0.01 |
($0.04) |
($0.01) |
$0.87 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
167.51M |
165.96M |
175.63M |
188.04M |
189.00M |
185.61M |
190.71M |
192.40M |
191.78M |
191.60M |
195.21M |
| 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 |
|
167.70M |
179.49M |
188.72M |
188.78M |
189.49M |
191.48M |
191.53M |
191.70M |
192.32M |
195.48M |
197.54M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-15 |
-15 |
-14 |
-15 |
-12 |
-9.75 |
-9.33 |
1.16 |
-5.99 |
-3.49 |
118 |
| Normalized NOPAT Margin |
|
-323.97% |
-677.06% |
-884.73% |
-875.32% |
-931.33% |
-619.64% |
-528.81% |
10.77% |
-1,132.84% |
- |
66.01% |
| Pre Tax Income Margin |
|
-431.60% |
-900.33% |
-1,166.78% |
-1,146.93% |
-1,472.52% |
-796.19% |
-1,390.36% |
23.49% |
-1,463.52% |
- |
94.74% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-468.52 |
-485.66 |
-440.36 |
-635.03 |
-739.14 |
-465.53 |
-917.68 |
53.89 |
-377.00 |
- |
9,935.12 |
| NOPAT to Interest Expense |
|
-328.06 |
-330.07 |
-308.05 |
-444.36 |
-517.52 |
-325.10 |
-642.48 |
53.14 |
-263.53 |
- |
9,935.76 |
| EBIT Less CapEx to Interest Expense |
|
-469.22 |
-485.66 |
-442.52 |
-635.06 |
-739.14 |
-468.40 |
-917.68 |
53.89 |
-377.00 |
- |
9,935.12 |
| NOPAT Less CapEx to Interest Expense |
|
-328.75 |
-330.07 |
-310.21 |
-444.39 |
-517.52 |
-327.97 |
-642.48 |
53.14 |
-263.53 |
- |
9,935.76 |
| 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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |