| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
27,688,470.00 |
28,748,255.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
27,688,470.00 |
28,748,255.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.79 |
-1.84 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
156.61% |
32.27% |
422.49% |
217.08% |
804.67% |
378.77% |
286.84% |
102.93% |
154.26% |
- |
-7.98% |
| EBITDA Growth |
|
-24.51% |
-68.92% |
5.05% |
-0.44% |
40.32% |
78.21% |
39.83% |
44.53% |
259.32% |
- |
-35.94% |
| EBIT Growth |
|
-27.34% |
-62.21% |
4.96% |
-0.45% |
39.67% |
77.10% |
39.25% |
43.85% |
252.46% |
- |
-35.11% |
| NOPAT Growth |
|
-27.33% |
-62.23% |
4.95% |
-0.44% |
39.69% |
77.05% |
34.74% |
35.10% |
317.85% |
- |
-25.77% |
| Net Income Growth |
|
-11.36% |
-59.81% |
0.72% |
-17.10% |
11.95% |
48.39% |
10.49% |
17.21% |
146.00% |
- |
-34.47% |
| EPS Growth |
|
-19.49% |
-70.97% |
-3.80% |
-14.00% |
19.15% |
60.38% |
21.95% |
21.64% |
145.61% |
- |
-43.75% |
| Operating Cash Flow Growth |
|
-105.52% |
-221.47% |
-51.63% |
16.08% |
72.34% |
-94.10% |
71.28% |
-88.74% |
-171.12% |
- |
-142.23% |
| Free Cash Flow Firm Growth |
|
-102.24% |
-148.18% |
-211.44% |
-66.01% |
488.34% |
161.54% |
117.31% |
-521.01% |
-312.69% |
- |
-1,462.90% |
| Invested Capital Growth |
|
-6.40% |
-2.41% |
3.77% |
-12.72% |
-12.26% |
-6.11% |
-8.24% |
11.77% |
23.44% |
- |
21.56% |
| Revenue Q/Q Growth |
|
-4.10% |
171.40% |
-20.28% |
52.82% |
173.60% |
43.63% |
-35.59% |
-19.83% |
242.81% |
- |
-76.39% |
| EBITDA Q/Q Growth |
|
6.10% |
-11.83% |
-21.75% |
4.50% |
44.20% |
59.18% |
-176.65% |
11.96% |
260.24% |
- |
-150.41% |
| EBIT Q/Q Growth |
|
6.00% |
-11.68% |
-0.16% |
4.46% |
43.55% |
57.61% |
-165.70% |
11.69% |
253.29% |
- |
-151.78% |
| NOPAT Q/Q Growth |
|
6.01% |
-11.67% |
-0.16% |
4.45% |
43.56% |
57.51% |
-184.79% |
4.97% |
289.44% |
- |
-136.30% |
| Net Income Q/Q Growth |
|
6.37% |
-13.14% |
-4.09% |
-6.20% |
29.59% |
33.69% |
-80.54% |
1.78% |
139.12% |
- |
-206.59% |
| EPS Q/Q Growth |
|
6.00% |
-12.77% |
-3.14% |
-4.27% |
33.33% |
44.74% |
-103.17% |
-4.69% |
138.81% |
- |
-212.20% |
| Operating Cash Flow Q/Q Growth |
|
-43.55% |
5.83% |
-8.45% |
42.76% |
52.68% |
-560.77% |
83.95% |
-276.11% |
32.02% |
- |
-126.45% |
| Free Cash Flow Firm Q/Q Growth |
|
-114.44% |
-239.51% |
-93.96% |
135.74% |
65.00% |
-46.20% |
-45.45% |
-969.35% |
16.64% |
- |
-1,036.19% |
| Invested Capital Q/Q Growth |
|
2.18% |
0.91% |
2.26% |
-18.99% |
2.58% |
6.34% |
0.30% |
3.01% |
15.47% |
- |
0.26% |
| 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 |
|
-1,119.32% |
-461.22% |
-579.44% |
-362.10% |
-73.84% |
-20.99% |
-90.13% |
-98.99% |
46.27% |
- |
-133.15% |
| Operating Margin |
|
-1,137.19% |
-467.91% |
-587.84% |
-367.52% |
-75.81% |
-22.43% |
-99.16% |
-117.55% |
45.47% |
- |
-135.53% |
| EBIT Margin |
|
-1,137.16% |
-467.93% |
-587.87% |
-367.52% |
-75.83% |
-22.38% |
-92.32% |
-101.69% |
45.47% |
- |
-135.54% |
| Profit (Net Income) Margin |
|
-1,124.41% |
-468.75% |
-612.01% |
-425.30% |
-109.44% |
-50.53% |
-141.62% |
-173.52% |
19.80% |
- |
-206.93% |
| Tax Burden Percent |
|
100.00% |
99.99% |
100.00% |
100.02% |
100.00% |
99.97% |
100.11% |
100.10% |
100.00% |
- |
100.08% |
| Interest Burden Percent |
|
98.88% |
100.19% |
104.11% |
115.70% |
144.32% |
225.83% |
153.24% |
170.46% |
43.55% |
- |
152.56% |
| 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% |
- |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Equity (ROE) |
|
-74.28% |
-93.44% |
-136.73% |
-214.89% |
-161.81% |
-182.71% |
-343.83% |
760.85% |
-308.02% |
- |
-114.55% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Return on Assets (OROA) |
|
-30.77% |
-15.11% |
-28.19% |
-23.72% |
-8.84% |
-4.36% |
-24.95% |
-32.85% |
18.21% |
- |
-83.80% |
| Return on Assets (ROA) |
|
-30.42% |
-15.13% |
-29.35% |
-27.44% |
-12.76% |
-9.85% |
-38.27% |
-56.05% |
7.93% |
- |
-127.94% |
| Return on Common Equity (ROCE) |
|
-74.28% |
-93.44% |
-136.73% |
-214.89% |
-161.81% |
-182.71% |
-343.83% |
760.85% |
-308.02% |
- |
-114.55% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-122.79% |
0.00% |
-341.79% |
-1,721.99% |
-196.35% |
0.00% |
-413.34% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-26 |
-29 |
-30 |
-28 |
-16 |
-6.77 |
-19 |
-18 |
35 |
67 |
-24 |
| NOPAT Margin |
|
-796.03% |
-327.53% |
-411.49% |
-257.27% |
-53.07% |
-15.70% |
-69.42% |
-82.28% |
45.47% |
- |
-94.87% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.09% |
-2.54% |
-3.21% |
-4.18% |
-3.71% |
-3.58% |
-5.33% |
-5.91% |
-5.48% |
- |
-8.56% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-33.48% |
- |
- |
- |
-9.55% |
-56.66% |
40.95% |
-117.98% |
179.50% |
-190.21% |
| 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 |
|
306.57% |
114.11% |
171.86% |
84.72% |
35.19% |
23.64% |
50.88% |
47.65% |
13.38% |
- |
102.53% |
| R&D to Revenue |
|
930.62% |
453.79% |
515.98% |
382.80% |
140.63% |
98.78% |
148.28% |
169.90% |
41.15% |
- |
133.01% |
| Operating Expenses to Revenue |
|
1,237.19% |
567.91% |
687.84% |
467.52% |
175.81% |
122.43% |
199.16% |
217.55% |
54.53% |
- |
235.53% |
| Earnings before Interest and Taxes (EBIT) |
|
-38 |
-42 |
-42 |
-40 |
-23 |
-9.65 |
-26 |
-23 |
35 |
67 |
-35 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-37 |
-42 |
-42 |
-40 |
-22 |
-9.05 |
-25 |
-22 |
35 |
68 |
-34 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
3.96 |
6.46 |
12.61 |
69.30 |
10.90 |
5.68 |
16.76 |
0.00 |
0.00 |
- |
87.08 |
| Price to Tangible Book Value (P/TBV) |
|
3.96 |
6.46 |
12.61 |
69.30 |
10.90 |
5.68 |
16.76 |
0.00 |
0.00 |
- |
87.08 |
| Price to Revenue (P/Rev) |
|
31.87 |
33.18 |
26.25 |
22.47 |
16.08 |
4.41 |
5.10 |
5.30 |
5.06 |
- |
4.78 |
| 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 |
| 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% |
- |
0.00% |
| 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 |
- |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.57 |
8.82 |
10.13 |
9.55 |
8.07 |
0.00 |
1.67 |
2.91 |
3.54 |
- |
3.54 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
17.62 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
18.58 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
28.84 |
| 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 |
- |
183.91 |
| 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 |
| 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 |
|
-2.62 |
-2.86 |
-3.75 |
-5.57 |
-4.45 |
-5.28 |
-9.21 |
19.72 |
-13.01 |
- |
-14.31 |
| Leverage Ratio |
|
2.78 |
3.03 |
4.01 |
5.97 |
4.79 |
5.89 |
10.12 |
-21.88 |
15.40 |
- |
16.07 |
| Compound Leverage Factor |
|
2.75 |
3.04 |
4.17 |
6.90 |
6.91 |
13.30 |
15.51 |
-37.30 |
6.71 |
- |
24.52 |
| 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 |
|
-0.13 |
-0.25 |
-0.54 |
-0.65 |
0.20 |
-0.53 |
-0.80 |
-1.40 |
-0.12 |
- |
-0.05 |
| 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 |
|
10.92 |
10.87 |
11.53 |
9.09 |
10.23 |
9.51 |
8.25 |
8.22 |
8.68 |
- |
7.58 |
| Quick Ratio |
|
10.63 |
10.62 |
11.20 |
8.90 |
10.08 |
9.38 |
8.13 |
8.08 |
8.52 |
- |
7.49 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-6.40 |
-22 |
-42 |
15 |
25 |
13 |
7.30 |
-63 |
-53 |
-8.76 |
-99 |
| Operating Cash Flow to CapEx |
|
-22,514.81% |
-12,267.50% |
-137,974.07% |
-64,612.12% |
-28,828.57% |
-25,350.57% |
-30,571.43% |
-103,189.74% |
-227,966.67% |
- |
-152,464.71% |
| Free Cash Flow to Firm to Interest Expense |
|
-1.45 |
-4.38 |
-6.68 |
1.38 |
1.61 |
0.77 |
0.40 |
-3.24 |
-2.35 |
- |
-4.77 |
| Operating Cash Flow to Interest Expense |
|
-8.23 |
-6.93 |
-5.90 |
-1.95 |
-0.65 |
-3.83 |
-0.59 |
-2.05 |
-1.22 |
- |
-1.24 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-8.27 |
-6.98 |
-5.90 |
-1.95 |
-0.66 |
-3.85 |
-0.59 |
-2.05 |
-1.22 |
- |
-1.24 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.03 |
0.03 |
0.05 |
0.06 |
0.12 |
0.20 |
0.27 |
0.32 |
0.40 |
- |
0.62 |
| Accounts Receivable Turnover |
|
6.73 |
4.15 |
5.33 |
5.00 |
7.39 |
3.83 |
8.96 |
8.10 |
3.86 |
- |
10.65 |
| 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 |
|
7.08 |
8.20 |
11.67 |
15.81 |
28.72 |
46.25 |
60.55 |
71.17 |
105.00 |
- |
153.85 |
| 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) |
|
54.27 |
87.97 |
68.45 |
73.00 |
49.36 |
95.20 |
40.74 |
45.08 |
94.64 |
- |
34.26 |
| 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) |
|
54.27 |
87.97 |
68.45 |
73.00 |
49.36 |
95.20 |
40.74 |
45.08 |
94.64 |
- |
34.26 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-333 |
-330 |
-322 |
-384 |
-374 |
-350 |
-349 |
-338 |
-286 |
-274 |
-274 |
| Invested Capital Turnover |
|
-0.05 |
-0.05 |
-0.07 |
-0.08 |
-0.16 |
-0.27 |
-0.33 |
-0.34 |
-0.51 |
- |
-0.75 |
| Increase / (Decrease) in Invested Capital |
|
-20 |
-7.75 |
13 |
-43 |
-41 |
-20 |
-27 |
45 |
88 |
76 |
75 |
| Enterprise Value (EV) |
|
24 |
151 |
233 |
291 |
462 |
-18 |
187 |
359 |
601 |
- |
824 |
| Market Capitalization |
|
477 |
569 |
603 |
685 |
920 |
403 |
570 |
652 |
857 |
- |
1,110 |
| Book Value per Share |
|
$4.54 |
$3.32 |
$1.79 |
$0.36 |
$3.07 |
$2.33 |
$1.11 |
($1.52) |
($1.05) |
$1.34 |
$0.44 |
| Tangible Book Value per Share |
|
$4.54 |
$3.32 |
$1.79 |
$0.36 |
$3.07 |
$2.33 |
$1.11 |
($1.52) |
($1.05) |
$1.34 |
$0.44 |
| Total Capital |
|
120 |
88 |
48 |
9.88 |
84 |
71 |
34 |
-45 |
-29 |
37 |
13 |
| 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 |
|
-453 |
-418 |
-370 |
-393 |
-458 |
-421 |
-383 |
-294 |
-257 |
-312 |
-286 |
| Capital Expenditures (CapEx) |
|
0.16 |
0.28 |
0.03 |
0.03 |
0.04 |
0.26 |
0.04 |
0.04 |
0.01 |
0.00 |
0.02 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-24 |
-22 |
-15 |
-24 |
-25 |
1.08 |
-21 |
-9.33 |
44 |
-0.01 |
-12 |
| Debt-free Net Working Capital (DFNWC) |
|
389 |
369 |
340 |
327 |
405 |
386 |
319 |
256 |
293 |
312 |
274 |
| Net Working Capital (NWC) |
|
389 |
369 |
340 |
327 |
405 |
386 |
319 |
256 |
293 |
312 |
274 |
| Net Nonoperating Expense (NNE) |
|
11 |
13 |
14 |
18 |
17 |
15 |
20 |
20 |
20 |
17 |
29 |
| Net Nonoperating Obligations (NNO) |
|
-453 |
-418 |
-370 |
-393 |
-458 |
-421 |
-383 |
-294 |
-257 |
-312 |
-286 |
| Total Depreciation and Amortization (D&A) |
|
0.59 |
0.60 |
0.61 |
0.60 |
0.60 |
0.60 |
0.61 |
0.60 |
0.61 |
0.61 |
0.61 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-161.93% |
-125.38% |
-63.34% |
-78.34% |
-44.28% |
1.18% |
-18.65% |
-7.58% |
25.72% |
- |
-5.18% |
| Debt-free Net Working Capital to Revenue |
|
2,599.08% |
2,153.02% |
1,481.24% |
1,072.85% |
708.04% |
423.37% |
285.21% |
208.16% |
172.63% |
- |
118.08% |
| Net Working Capital to Revenue |
|
2,599.08% |
2,153.02% |
1,481.24% |
1,072.85% |
708.04% |
423.37% |
285.21% |
208.16% |
172.63% |
- |
118.08% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($1.41) |
($1.59) |
($1.64) |
($1.71) |
($1.14) |
($0.63) |
($1.28) |
($1.34) |
$0.54 |
$1.62 |
($1.84) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
26.55M |
26.92M |
26.80M |
27.36M |
28.89M |
28.38M |
30.64M |
28.81M |
27.83M |
28.76M |
28.69M |
| Adjusted Diluted Earnings per Share |
|
($1.41) |
($1.59) |
($1.64) |
($1.71) |
($1.14) |
($0.63) |
($1.28) |
($1.34) |
$0.52 |
$1.64 |
($1.84) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
26.55M |
26.92M |
26.80M |
27.36M |
28.89M |
28.38M |
30.64M |
28.81M |
29.02M |
28.76M |
28.69M |
| 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 |
|
26.58M |
26.76M |
27.32M |
27.45M |
30.43M |
30.67M |
29.38M |
28.00M |
27.69M |
28.75M |
29.10M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-26 |
-29 |
-30 |
-28 |
-16 |
-6.77 |
-19 |
-18 |
24 |
67 |
-24 |
| Normalized NOPAT Margin |
|
-796.03% |
-327.53% |
-411.49% |
-257.27% |
-53.07% |
-15.70% |
-69.42% |
-82.28% |
31.83% |
- |
-94.87% |
| Pre Tax Income Margin |
|
-1,124.41% |
-468.80% |
-612.01% |
-425.22% |
-109.44% |
-50.54% |
-141.46% |
-173.34% |
19.80% |
- |
-206.78% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-8.52 |
-8.50 |
-6.68 |
-3.68 |
-1.48 |
-0.55 |
-1.42 |
-1.15 |
1.54 |
- |
-1.66 |
| NOPAT to Interest Expense |
|
-5.96 |
-5.95 |
-4.68 |
-2.58 |
-1.03 |
-0.39 |
-1.07 |
-0.93 |
1.54 |
- |
-1.16 |
| EBIT Less CapEx to Interest Expense |
|
-8.55 |
-8.56 |
-6.69 |
-3.68 |
-1.48 |
-0.57 |
-1.42 |
-1.16 |
1.54 |
- |
-1.66 |
| NOPAT Less CapEx to Interest Expense |
|
-6.00 |
-6.01 |
-4.68 |
-2.58 |
-1.04 |
-0.40 |
-1.07 |
-0.94 |
1.54 |
- |
-1.16 |
| 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 |
|
-33.82% |
-30.56% |
-7.64% |
0.00% |
-0.22% |
-0.65% |
-3.82% |
-42.59% |
-77.77% |
- |
-239.68% |