| DEI Shares Outstanding |
|
0.00 |
0.00 |
47,958,550.00 |
49,204,083.00 |
48,818,340.00 |
48,850,574.00 |
68,598,050.00 |
68,598,050.00 |
- |
437,170,960.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
15,986,183.00 |
16,401,361.00 |
16,272,780.00 |
48,850,574.00 |
68,598,050.00 |
68,598,050.00 |
- |
437,170,960.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
4.10 |
0.34 |
-4.38 |
-0.71 |
-0.25 |
-0.02 |
- |
-0.31 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
92.70% |
367.96% |
-96.55% |
88.33% |
-100.00% |
0.00% |
119.69% |
-81.68% |
512.08% |
| EBITDA Growth |
|
0.00% |
140.90% |
659.64% |
-108.78% |
-588.48% |
90.82% |
6.64% |
-225.99% |
30.42% |
-1,705.15% |
| EBIT Growth |
|
0.00% |
142.23% |
664.85% |
-108.82% |
-588.50% |
90.84% |
6.64% |
-225.99% |
30.42% |
-1,728.80% |
| NOPAT Growth |
|
0.00% |
139.42% |
671.46% |
-107.75% |
-569.14% |
91.18% |
23.12% |
-337.57% |
39.45% |
-1,825.26% |
| Net Income Growth |
|
0.00% |
142.22% |
664.34% |
-91.55% |
-1,386.89% |
51.08% |
51.62% |
92.60% |
-662.90% |
-1,323.51% |
| EPS Growth |
|
0.00% |
150.00% |
585.00% |
-91.55% |
-1,386.89% |
51.37% |
60.56% |
92.86% |
-250.00% |
-128.57% |
| Operating Cash Flow Growth |
|
0.00% |
16.57% |
971.13% |
-101.97% |
-3,266.62% |
117.26% |
-185.78% |
62.29% |
141.53% |
-12.88% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
1,390.39% |
-190.54% |
44.39% |
230.71% |
-52.28% |
-202.04% |
-198.09% |
-45.84% |
| Invested Capital Growth |
|
0.00% |
0.00% |
73.70% |
686.21% |
-4.39% |
-78.23% |
-178.61% |
102.82% |
19,682.44% |
-56.96% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| 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% |
| EPS Q/Q Growth |
|
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% |
| 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% |
| 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% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
77.53% |
92.08% |
100.00% |
99.35% |
0.00% |
10.09% |
9.63% |
5.06% |
-1.91% |
| EBITDA Margin |
|
35.55% |
44.44% |
72.14% |
-183.77% |
-671.80% |
0.00% |
-66.80% |
-99.13% |
-376.57% |
-1,110.59% |
| Operating Margin |
|
34.81% |
43.25% |
70.74% |
-194.55% |
-691.24% |
0.00% |
-54.34% |
-108.23% |
-357.78% |
-1,125.37% |
| EBIT Margin |
|
35.03% |
44.04% |
71.97% |
-184.24% |
-673.53% |
0.00% |
-66.80% |
-99.13% |
-376.57% |
-1,125.14% |
| Profit (Net Income) Margin |
|
29.75% |
37.39% |
61.08% |
149.72% |
-1,023.06% |
0.00% |
-280.83% |
-9.46% |
-394.17% |
-916.71% |
| Tax Burden Percent |
|
84.92% |
84.92% |
85.59% |
-81.27% |
151.89% |
811.19% |
420.37% |
9.55% |
104.67% |
81.48% |
| Interest Burden Percent |
|
100.00% |
100.00% |
99.14% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
15.08% |
15.08% |
14.41% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
394.11% |
1,110.86% |
-15.31% |
-59.01% |
0.00% |
-175.77% |
0.00% |
-22.60% |
-305.66% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
392.53% |
1,110.12% |
-25.83% |
65.07% |
0.00% |
-67.71% |
0.00% |
-15.19% |
-291.08% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-321.18% |
-1,030.75% |
19.46% |
-22.54% |
0.00% |
61.76% |
0.00% |
9.67% |
225.40% |
| Return on Equity (ROE) |
|
0.00% |
72.93% |
80.11% |
4.15% |
-81.55% |
-106.55% |
-114.01% |
-11.81% |
-12.92% |
-80.26% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
194.11% |
1,057.01% |
-170.17% |
-54.53% |
119.75% |
0.00% |
-7,356.40% |
-220.58% |
-226.03% |
| Operating Return on Assets (OROA) |
|
0.00% |
35.56% |
80.30% |
-4.04% |
-36.95% |
0.00% |
-8.48% |
-31.38% |
-11.19% |
-93.16% |
| Return on Assets (ROA) |
|
0.00% |
30.20% |
68.14% |
3.28% |
-56.12% |
0.00% |
-35.66% |
-3.00% |
-11.71% |
-75.90% |
| Return on Common Equity (ROCE) |
|
0.00% |
72.93% |
80.11% |
4.15% |
-81.55% |
-106.55% |
-114.01% |
-11.74% |
-12.91% |
-80.24% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
36.47% |
46.78% |
4.37% |
-148.02% |
-201.64% |
-137.17% |
0.00% |
-6.88% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
3.52 |
8.42 |
65 |
-5.03 |
-34 |
-2.97 |
-2.28 |
-9.99 |
-6.05 |
-116 |
| NOPAT Margin |
|
29.56% |
36.73% |
60.55% |
-136.19% |
-483.87% |
0.00% |
-38.04% |
-75.76% |
-250.45% |
-787.76% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1.59% |
0.75% |
10.52% |
-124.08% |
2,497.27% |
-108.07% |
57.49% |
-7.40% |
-14.58% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-112.98% |
- |
-58.45% |
| Cost of Revenue to Revenue |
|
0.00% |
22.47% |
7.92% |
0.00% |
0.65% |
0.00% |
89.91% |
90.37% |
94.94% |
101.91% |
| SG&A Expenses to Revenue |
|
13.07% |
11.54% |
5.42% |
84.75% |
294.41% |
0.00% |
44.50% |
117.81% |
355.86% |
24.64% |
| R&D to Revenue |
|
19.83% |
0.00% |
0.00% |
0.00% |
14.84% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
65.19% |
34.28% |
21.34% |
294.55% |
790.59% |
0.00% |
51.02% |
117.86% |
362.84% |
1,123.46% |
| Earnings before Interest and Taxes (EBIT) |
|
4.17 |
10 |
77 |
-6.81 |
-47 |
-4.29 |
-4.01 |
-13 |
-9.09 |
-166 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
4.23 |
10 |
77 |
-6.79 |
-47 |
-4.29 |
-4.01 |
-13 |
-9.09 |
-164 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.42 |
0.14 |
0.55 |
2.24 |
0.93 |
0.19 |
0.86 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.42 |
0.14 |
0.55 |
2.24 |
0.93 |
0.19 |
0.95 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
14.45 |
0.99 |
0.00 |
4.59 |
0.62 |
10.99 |
11.64 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
9.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
3.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
10.36% |
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 |
0.33 |
0.36 |
0.00 |
1.14 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.68 |
0.00 |
1.52 |
0.02 |
0.00 |
0.00 |
| 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 |
| 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 |
| 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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
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 |
0.11 |
0.47 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.16 |
0.42 |
0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.16 |
0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.82 |
-0.93 |
-0.75 |
-0.35 |
0.04 |
-0.91 |
-1.44 |
-0.64 |
-0.77 |
| Leverage Ratio |
|
0.00 |
1.21 |
1.18 |
1.26 |
1.45 |
1.72 |
3.20 |
3.94 |
1.10 |
1.06 |
| Compound Leverage Factor |
|
0.00 |
1.21 |
1.17 |
1.26 |
1.45 |
1.72 |
3.20 |
3.94 |
1.10 |
1.06 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
13.65% |
29.37% |
36.67% |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
36.67% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
13.65% |
29.37% |
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% |
0.02% |
1.29% |
0.04% |
0.02% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
100.00% |
86.35% |
70.63% |
63.33% |
99.98% |
98.71% |
99.96% |
99.98% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-2.95 |
-0.43 |
-2.33 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
10.04 |
-0.25 |
1.19 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
-2.95 |
-0.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-3.97 |
-0.59 |
-3.37 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
13.54 |
-0.35 |
1.73 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
-3.97 |
-0.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
1.63 |
-1.14 |
-1.06 |
-0.74 |
-4.25 |
4.77 |
3.77 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.55% |
0.12% |
0.03% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
29.62 |
6.84 |
3.68 |
4.21 |
2.09 |
1.24 |
1.76 |
39.52 |
14.20 |
| Quick Ratio |
|
0.00 |
24.37 |
6.79 |
3.55 |
3.47 |
2.05 |
0.76 |
1.48 |
23.70 |
13.69 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
4.15 |
62 |
-56 |
-31 |
41 |
19 |
-20 |
-59 |
-86 |
| Operating Cash Flow to CapEx |
|
5,832.13% |
2,845.98% |
19,236.24% |
-102,491.12% |
-30,267.59% |
0.00% |
0.00% |
0.00% |
0.00% |
762.12% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.88 |
24.13 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.67 |
-10.73 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.67 |
-10.73 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.81 |
1.12 |
0.02 |
0.05 |
0.00 |
0.13 |
0.32 |
0.03 |
0.08 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.58 |
0.00 |
0.42 |
0.90 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.51 |
2.44 |
78.96 |
| Fixed Asset Turnover |
|
0.00 |
53.56 |
179.51 |
3.66 |
10.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
6.53 |
0.00 |
0.00 |
0.00 |
0.00 |
2.49 |
20.46 |
2.24 |
11.47 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
630.15 |
0.00 |
879.08 |
404.64 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
145.27 |
149.49 |
4.62 |
| Days Payable Outstanding (DPO) |
|
0.00 |
55.94 |
0.00 |
0.00 |
0.00 |
0.00 |
146.72 |
17.84 |
162.70 |
31.83 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-55.94 |
0.00 |
0.00 |
630.15 |
0.00 |
732.36 |
532.06 |
-13.21 |
-27.21 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
4.27 |
7.42 |
58 |
56 |
12 |
-9.55 |
0.27 |
53 |
23 |
| Invested Capital Turnover |
|
0.00 |
10.73 |
18.35 |
0.11 |
0.12 |
0.00 |
4.62 |
-2.84 |
0.09 |
0.39 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
4.27 |
3.15 |
51 |
-2.56 |
-44 |
-22 |
9.82 |
53 |
-30 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-15 |
19 |
4.42 |
9.09 |
0.31 |
-59 |
-4.24 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
53 |
6.89 |
9.55 |
28 |
8.12 |
27 |
172 |
| Book Value per Share |
|
$0.00 |
$0.56 |
$3.11 |
$2.64 |
$0.98 |
$0.35 |
$0.25 |
$0.13 |
$2.02 |
$0.46 |
| Tangible Book Value per Share |
|
$0.00 |
$0.56 |
$3.11 |
$2.64 |
$0.98 |
$0.35 |
$0.25 |
$0.13 |
$2.02 |
$0.41 |
| Total Capital |
|
0.00 |
24 |
140 |
147 |
68 |
27 |
12 |
8.84 |
138 |
199 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
20 |
20 |
10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
20 |
20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
-19 |
-133 |
-68 |
12 |
-5.13 |
-18 |
-7.92 |
-85 |
-176 |
| Capital Expenditures (CapEx) |
|
0.12 |
0.29 |
0.46 |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
3.35 |
6.65 |
14 |
33 |
11 |
-6.14 |
0.92 |
53 |
6.08 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
23 |
139 |
71 |
40 |
26 |
12 |
8.84 |
138 |
182 |
| Net Working Capital (NWC) |
|
0.00 |
23 |
139 |
71 |
40 |
16 |
12 |
8.84 |
138 |
182 |
| Net Nonoperating Expense (NNE) |
|
-0.02 |
-0.15 |
-0.57 |
-11 |
38 |
32 |
15 |
-8.74 |
3.47 |
19 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-19 |
-133 |
-68 |
7.68 |
-5.13 |
-22 |
-8.57 |
-85 |
-176 |
| Total Depreciation and Amortization (D&A) |
|
0.06 |
0.09 |
0.17 |
0.02 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
2.15 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
14.62% |
6.20% |
371.99% |
474.01% |
0.00% |
-102.41% |
6.94% |
2,205.58% |
41.16% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
98.53% |
129.85% |
1,924.59% |
569.83% |
0.00% |
204.76% |
67.06% |
5,733.42% |
1,233.69% |
| Net Working Capital to Revenue |
|
0.00% |
98.53% |
129.85% |
1,924.59% |
569.83% |
0.00% |
204.76% |
67.06% |
5,733.42% |
1,233.69% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$4.38 |
$0.33 |
($4.38) |
($0.71) |
($0.28) |
($0.02) |
($0.07) |
($0.16) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
14.99M |
16.23M |
16.25M |
48.84M |
59.61M |
68.60M |
141.52M |
855.29M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$4.11 |
$0.30 |
($4.38) |
($0.71) |
($0.28) |
($0.02) |
($0.07) |
($0.16) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
15.89M |
17.64M |
16.25M |
48.84M |
59.61M |
68.60M |
141.52M |
855.29M |
| 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 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
15.99M |
16.40M |
16.27M |
48.85M |
68.60M |
68.60M |
437.17M |
1.66B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
3.52 |
8.42 |
65 |
-5.03 |
-13 |
-2.93 |
-2.01 |
-9.99 |
-6.05 |
-2.75 |
| Normalized NOPAT Margin |
|
29.56% |
36.73% |
60.55% |
-136.19% |
-190.26% |
0.00% |
-33.47% |
-75.76% |
-250.45% |
-18.58% |
| Pre Tax Income Margin |
|
35.03% |
44.04% |
71.36% |
-184.24% |
-673.53% |
0.00% |
-66.80% |
-99.13% |
-376.57% |
-1,125.14% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.99 |
-4.98 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.38 |
-2.84 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.99 |
-4.98 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.38 |
-2.84 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
7.04% |
353.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
7.04% |
382.93% |
-3.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |