| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-7.66% |
-31.19% |
-23.20% |
-39.11% |
-38.05% |
-12.34% |
2.58% |
63.36% |
62.77% |
49.88% |
31.21% |
| EBITDA Growth |
|
-77.55% |
-396.23% |
-85.63% |
-102.57% |
-144.76% |
-7.72% |
3.17% |
49.61% |
51.31% |
30.57% |
54.92% |
| EBIT Growth |
|
-49.37% |
-229.01% |
-71.18% |
-85.80% |
-111.25% |
-8.52% |
1.33% |
41.55% |
41.95% |
42.18% |
39.48% |
| NOPAT Growth |
|
-90.01% |
-238.56% |
-75.05% |
-108.47% |
-77.96% |
-10.98% |
-2.68% |
39.21% |
39.22% |
39.40% |
36.31% |
| Net Income Growth |
|
-20.80% |
-231.75% |
-31.92% |
-110.56% |
-445.76% |
-5.65% |
-11.83% |
42.29% |
66.61% |
42.69% |
37.24% |
| EPS Growth |
|
-16.67% |
-213.79% |
-27.42% |
-103.92% |
-439.29% |
-2.20% |
-7.59% |
44.23% |
68.21% |
44.71% |
39.66% |
| Operating Cash Flow Growth |
|
-75.26% |
-34.37% |
-1,127.65% |
31.15% |
-179.21% |
-167.88% |
344.78% |
-15.89% |
730.70% |
0.00% |
418.42% |
| Free Cash Flow Firm Growth |
|
87.00% |
93.05% |
93.13% |
98.92% |
174.62% |
90.55% |
226.72% |
691.84% |
-68.42% |
-103.77% |
-39.26% |
| Invested Capital Growth |
|
7.50% |
-0.61% |
-0.36% |
-6.53% |
-15.45% |
-6.73% |
-14.25% |
-10.55% |
-8.27% |
-4.32% |
-7.32% |
| Revenue Q/Q Growth |
|
0.27% |
-25.42% |
-0.03% |
-18.55% |
2.02% |
5.54% |
16.98% |
29.70% |
1.65% |
0.00% |
13.55% |
| EBITDA Q/Q Growth |
|
18.37% |
-111.10% |
-0.07% |
-17.46% |
1.36% |
7.09% |
10.05% |
38.87% |
4.70% |
0.00% |
61.05% |
| EBIT Q/Q Growth |
|
13.05% |
-82.71% |
-1.01% |
-15.79% |
1.14% |
6.14% |
8.16% |
31.41% |
1.82% |
0.00% |
28.20% |
| NOPAT Q/Q Growth |
|
-16.44% |
-51.63% |
0.57% |
-18.75% |
0.60% |
5.44% |
8.01% |
29.70% |
0.62% |
0.00% |
26.11% |
| Net Income Q/Q Growth |
|
43.94% |
-223.30% |
13.10% |
-33.69% |
-45.31% |
37.41% |
8.02% |
31.01% |
15.94% |
0.00% |
24.45% |
| EPS Q/Q Growth |
|
45.10% |
-225.00% |
13.19% |
-31.65% |
-45.19% |
38.41% |
8.60% |
31.76% |
17.24% |
0.00% |
25.53% |
| Operating Cash Flow Q/Q Growth |
|
-15.17% |
332.71% |
-131.05% |
215.08% |
-151.24% |
-270.81% |
211.95% |
-60.46% |
284.20% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
86.44% |
49.47% |
-3.49% |
84.71% |
1,033.16% |
-106.40% |
1,487.33% |
-28.59% |
-50.21% |
0.00% |
1,249.50% |
| Invested Capital Q/Q Growth |
|
2.29% |
-6.31% |
1.85% |
-4.24% |
-7.47% |
3.36% |
-6.36% |
-0.11% |
-5.12% |
0.00% |
-3.25% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
59.58% |
60.38% |
61.91% |
59.26% |
59.77% |
60.87% |
60.80% |
60.55% |
59.97% |
58.87% |
59.55% |
| EBITDA Margin |
|
-16.37% |
-46.35% |
-46.40% |
-66.91% |
-64.70% |
-56.95% |
-43.79% |
-20.64% |
-19.35% |
-20.67% |
-7.09% |
| Operating Margin |
|
-28.13% |
-57.19% |
-56.89% |
-82.94% |
-80.82% |
-72.41% |
-56.94% |
-30.86% |
-30.18% |
-23.02% |
-14.98% |
| EBIT Margin |
|
-22.50% |
-55.13% |
-55.70% |
-79.19% |
-76.73% |
-68.24% |
-53.58% |
-28.33% |
-27.37% |
-20.67% |
-13.07% |
| Profit (Net Income) Margin |
|
-13.33% |
-57.77% |
-50.22% |
-82.44% |
-117.42% |
-69.63% |
-54.75% |
-29.12% |
-24.08% |
-20.93% |
-13.93% |
| Tax Burden Percent |
|
51.38% |
104.81% |
90.16% |
104.11% |
153.02% |
102.04% |
102.19% |
102.78% |
88.00% |
101.28% |
106.58% |
| Interest Burden Percent |
|
115.29% |
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% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-17.04% |
-32.61% |
-29.95% |
-39.20% |
-34.34% |
-30.30% |
-24.52% |
-15.59% |
-18.36% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-19.88% |
-27.36% |
-26.78% |
-33.27% |
-19.38% |
-25.49% |
-20.14% |
-12.80% |
-17.29% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
6.43% |
9.75% |
9.24% |
11.71% |
6.98% |
9.43% |
7.59% |
4.98% |
7.19% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
-10.61% |
-22.86% |
-20.71% |
-27.49% |
-27.36% |
-20.87% |
-16.93% |
-10.60% |
-11.18% |
0.00% |
0.00% |
| Cash Return on Invested Capital (CROIC) |
|
-20.55% |
-17.68% |
-20.36% |
-18.20% |
-12.25% |
-23.34% |
-15.80% |
-17.46% |
-18.42% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
-11.11% |
-24.84% |
-23.63% |
-29.80% |
-25.41% |
-22.23% |
-17.54% |
-10.56% |
-11.58% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
-6.58% |
-26.03% |
-21.30% |
-31.02% |
-38.88% |
-22.68% |
-17.92% |
-10.85% |
-10.19% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
-10.61% |
-22.86% |
-20.71% |
-27.49% |
-27.36% |
-20.87% |
-16.93% |
-10.60% |
-11.18% |
0.00% |
0.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
-14.92% |
-16.27% |
-20.26% |
0.00% |
-30.87% |
-31.99% |
-28.41% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-16 |
-25 |
-25 |
-29 |
-29 |
-28 |
-25 |
-18 |
-18 |
-15 |
-11 |
| NOPAT Margin |
|
-19.69% |
-40.04% |
-39.82% |
-58.06% |
-56.57% |
-50.69% |
-39.86% |
-21.60% |
-21.12% |
-16.12% |
-10.49% |
| Net Nonoperating Expense Percent (NNEP) |
|
2.84% |
-5.24% |
-3.17% |
-5.94% |
-14.96% |
-4.81% |
-4.38% |
-2.79% |
-1.07% |
-1.93% |
-1.47% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
-2.68% |
- |
- |
- |
-5.20% |
- |
- |
- |
-3.15% |
-2.66% |
-1.89% |
| Cost of Revenue to Revenue |
|
40.42% |
39.62% |
38.09% |
40.74% |
40.23% |
39.13% |
39.21% |
39.45% |
40.03% |
41.13% |
40.45% |
| SG&A Expenses to Revenue |
|
24.04% |
29.96% |
30.40% |
36.06% |
39.86% |
33.90% |
28.67% |
20.77% |
22.51% |
19.35% |
17.87% |
| R&D to Revenue |
|
63.67% |
87.61% |
88.40% |
106.14% |
100.73% |
99.38% |
89.07% |
70.64% |
67.63% |
62.54% |
56.66% |
| Operating Expenses to Revenue |
|
87.72% |
117.57% |
118.80% |
142.20% |
140.59% |
133.29% |
117.74% |
91.42% |
90.14% |
81.90% |
74.53% |
| Earnings before Interest and Taxes (EBIT) |
|
-19 |
-34 |
-35 |
-40 |
-40 |
-37 |
-34 |
-23 |
-23 |
-20 |
-14 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-14 |
-29 |
-29 |
-34 |
-33 |
-31 |
-28 |
-17 |
-16 |
-20 |
-7.69 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
5.74 |
4.05 |
5.48 |
3.03 |
3.78 |
3.39 |
3.94 |
4.18 |
5.70 |
4.86 |
6.17 |
| Price to Tangible Book Value (P/TBV) |
|
14.27 |
9.93 |
14.02 |
7.82 |
10.52 |
9.38 |
11.03 |
11.27 |
15.20 |
5.28 |
14.64 |
| Price to Revenue (P/Rev) |
|
10.31 |
7.93 |
11.37 |
6.95 |
9.34 |
8.61 |
9.79 |
9.19 |
11.23 |
0.00 |
0.00 |
| 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) |
|
8.11 |
5.88 |
8.00 |
4.25 |
5.55 |
4.76 |
5.87 |
6.34 |
9.41 |
8.03 |
10.95 |
| Enterprise Value to Revenue (EV/Rev) |
|
9.72 |
7.19 |
10.62 |
6.09 |
8.38 |
7.68 |
8.81 |
8.30 |
10.36 |
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 |
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) |
|
74.39 |
68.37 |
117.48 |
55.84 |
99.74 |
0.00 |
345.08 |
479.06 |
87.23 |
48.57 |
41.91 |
| 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 |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
| Long-Term Debt to Equity |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
| Financial Leverage |
|
-0.32 |
-0.36 |
-0.35 |
-0.35 |
-0.36 |
-0.37 |
-0.38 |
-0.39 |
-0.42 |
-0.42 |
-0.44 |
| Leverage Ratio |
|
1.19 |
1.16 |
1.16 |
1.16 |
1.17 |
1.16 |
1.17 |
1.18 |
1.20 |
1.21 |
1.24 |
| Compound Leverage Factor |
|
1.37 |
1.16 |
1.16 |
1.16 |
1.17 |
1.16 |
1.17 |
1.18 |
1.20 |
1.21 |
1.24 |
| Debt to Total Capital |
|
0.83% |
0.00% |
0.00% |
0.00% |
0.34% |
0.22% |
0.56% |
0.49% |
0.43% |
0.29% |
1.98% |
| 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% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.83% |
0.00% |
0.00% |
0.00% |
0.34% |
0.22% |
0.56% |
0.49% |
0.43% |
0.29% |
1.98% |
| 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 |
|
99.17% |
100.00% |
100.00% |
100.00% |
99.66% |
99.78% |
99.44% |
99.51% |
99.57% |
99.71% |
98.02% |
| Debt to EBITDA |
|
-0.10 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
3.90 |
0.00 |
0.00 |
0.00 |
1.75 |
1.59 |
1.72 |
2.05 |
2.69 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.10 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.03 |
0.00 |
0.00 |
| Debt to NOPAT |
|
-0.10 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.03 |
-0.03 |
-0.03 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
3.88 |
0.00 |
0.00 |
0.00 |
2.02 |
1.82 |
1.94 |
2.24 |
2.80 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.10 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
-0.03 |
-0.03 |
-0.03 |
0.00 |
0.00 |
| Altman Z-Score |
|
20.90 |
15.59 |
21.66 |
11.98 |
13.20 |
13.71 |
12.66 |
12.07 |
15.19 |
0.00 |
0.00 |
| 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 |
|
3.65 |
3.80 |
3.84 |
3.69 |
3.38 |
3.69 |
3.06 |
2.84 |
2.65 |
2.73 |
2.66 |
| Quick Ratio |
|
3.10 |
3.21 |
3.30 |
3.24 |
2.95 |
3.21 |
2.66 |
2.44 |
2.31 |
2.41 |
2.34 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-45 |
-23 |
-23 |
-3.57 |
33 |
-2.13 |
30 |
21 |
11 |
-1.12 |
13 |
| Operating Cash Flow to CapEx |
|
250.99% |
958.44% |
-126.72% |
334.42% |
-208.91% |
-1,320.76% |
652.81% |
264.76% |
607.65% |
0.00% |
1,182.43% |
| 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 |
|
0.49 |
0.45 |
0.42 |
0.38 |
0.33 |
0.33 |
0.33 |
0.37 |
0.42 |
0.00 |
0.00 |
| Accounts Receivable Turnover |
|
7.01 |
10.70 |
8.57 |
7.22 |
5.89 |
7.53 |
8.27 |
8.87 |
10.41 |
0.00 |
0.00 |
| Inventory Turnover |
|
3.00 |
2.89 |
3.03 |
2.69 |
2.58 |
2.48 |
2.68 |
2.96 |
3.55 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
22.29 |
19.52 |
18.19 |
16.73 |
14.81 |
20.80 |
21.73 |
24.51 |
29.18 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
5.25 |
4.32 |
6.67 |
5.34 |
3.87 |
4.10 |
5.59 |
5.77 |
4.48 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
52.05 |
34.11 |
42.60 |
50.56 |
62.00 |
48.48 |
44.15 |
41.16 |
35.05 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
121.56 |
126.33 |
120.52 |
135.54 |
141.53 |
146.99 |
136.20 |
123.37 |
102.93 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
69.52 |
84.56 |
54.76 |
68.37 |
94.34 |
88.97 |
65.33 |
63.22 |
81.54 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
104.09 |
75.88 |
108.37 |
117.73 |
109.18 |
106.50 |
115.02 |
101.31 |
56.45 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
404 |
379 |
386 |
369 |
342 |
353 |
331 |
330 |
314 |
317 |
306 |
| Invested Capital Turnover |
|
0.87 |
0.81 |
0.75 |
0.68 |
0.61 |
0.60 |
0.62 |
0.72 |
0.87 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
28 |
-2.34 |
-1.41 |
-26 |
-62 |
-25 |
-55 |
-39 |
-28 |
-14 |
-24 |
| Enterprise Value (EV) |
|
3,280 |
2,226 |
3,087 |
1,572 |
1,897 |
1,681 |
1,941 |
2,095 |
2,952 |
2,543 |
3,355 |
| Market Capitalization |
|
3,482 |
2,453 |
3,304 |
1,794 |
2,115 |
1,883 |
2,157 |
2,319 |
3,199 |
2,803 |
3,638 |
| Book Value per Share |
|
$15.64 |
$15.32 |
$15.21 |
$14.84 |
$13.91 |
$13.56 |
$13.36 |
$13.43 |
$13.46 |
$13.59 |
$13.82 |
| Tangible Book Value per Share |
|
$6.29 |
$6.24 |
$5.95 |
$5.75 |
$5.00 |
$4.90 |
$4.77 |
$4.98 |
$5.05 |
$12.52 |
$5.82 |
| Total Capital |
|
611 |
606 |
602 |
592 |
562 |
557 |
551 |
557 |
564 |
578 |
602 |
| Total Debt |
|
5.10 |
0.00 |
0.00 |
0.00 |
1.90 |
1.24 |
3.10 |
2.72 |
2.44 |
1.67 |
12 |
| Total Long-Term Debt |
|
5.10 |
0.00 |
0.00 |
0.00 |
1.90 |
1.24 |
3.10 |
2.72 |
2.44 |
1.67 |
12 |
| Net Debt |
|
-202 |
-227 |
-217 |
-222 |
-218 |
-202 |
-217 |
-224 |
-248 |
-260 |
-284 |
| Capital Expenditures (CapEx) |
|
2.03 |
2.30 |
5.40 |
2.35 |
1.93 |
1.13 |
2.56 |
2.50 |
4.19 |
0.00 |
2.90 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
14 |
-3.02 |
-4.56 |
-18 |
-23 |
-8.69 |
-32 |
-30 |
-51 |
-44 |
-57 |
| Debt-free Net Working Capital (DFNWC) |
|
221 |
224 |
212 |
204 |
197 |
195 |
188 |
197 |
200 |
218 |
239 |
| Net Working Capital (NWC) |
|
221 |
224 |
212 |
204 |
197 |
195 |
188 |
197 |
200 |
218 |
239 |
| Net Nonoperating Expense (NNE) |
|
-5.30 |
11 |
6.46 |
12 |
31 |
10 |
9.49 |
6.21 |
2.49 |
4.60 |
3.73 |
| Net Nonoperating Obligations (NNO) |
|
-202 |
-227 |
-217 |
-222 |
-218 |
-202 |
-217 |
-224 |
-248 |
-260 |
-284 |
| Total Depreciation and Amortization (D&A) |
|
5.11 |
5.46 |
5.78 |
6.21 |
6.21 |
6.15 |
6.24 |
6.36 |
6.74 |
0.00 |
6.48 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.24% |
-0.98% |
-1.57% |
-7.11% |
-10.05% |
-3.97% |
-14.33% |
-11.80% |
-17.80% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
65.51% |
72.51% |
72.92% |
79.01% |
87.06% |
88.97% |
85.40% |
77.93% |
70.05% |
0.00% |
0.00% |
| Net Working Capital to Revenue |
|
65.51% |
72.51% |
72.92% |
79.01% |
87.06% |
88.97% |
85.40% |
77.93% |
70.05% |
0.00% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.28) |
($0.91) |
($0.79) |
($1.04) |
($1.51) |
($0.93) |
($0.85) |
($0.58) |
($0.48) |
($0.47) |
($0.35) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
38.36M |
39.34M |
39.74M |
40.05M |
39.88M |
40.77M |
41.13M |
41.48M |
41.30M |
42.55M |
42.87M |
| Adjusted Diluted Earnings per Share |
|
($0.28) |
($0.91) |
($0.79) |
($1.04) |
($1.51) |
($0.93) |
($0.85) |
($0.58) |
($0.48) |
($0.47) |
($0.35) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
38.36M |
39.34M |
39.74M |
40.05M |
39.88M |
40.77M |
41.13M |
41.48M |
41.30M |
42.55M |
42.87M |
| 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 |
|
39.58M |
39.60M |
39.88M |
40.25M |
40.96M |
40.99M |
41.27M |
41.70M |
42.44M |
42.69M |
43.05M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-16 |
-25 |
-25 |
-29 |
-29 |
-28 |
-25 |
-18 |
-18 |
-15 |
-11 |
| Normalized NOPAT Margin |
|
-19.69% |
-40.04% |
-39.82% |
-58.06% |
-56.57% |
-50.69% |
-39.86% |
-21.60% |
-21.12% |
-16.12% |
-10.49% |
| Pre Tax Income Margin |
|
-25.94% |
-55.13% |
-55.70% |
-79.19% |
-76.73% |
-68.24% |
-53.58% |
-28.33% |
-27.37% |
-20.67% |
-13.07% |
| 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% |