Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
4.76% |
0.69% |
-0.14% |
13.20% |
-12.44% |
-13.36% |
-16.72% |
-34.78% |
-2.36% |
11.46% |
9.39% |
EBITDA Growth |
|
-25.77% |
-38.90% |
-13.13% |
180.05% |
-35.96% |
-35.88% |
-52.37% |
-108.76% |
-42.48% |
-9.79% |
-15.35% |
EBIT Growth |
|
-226.59% |
-109.59% |
-161.97% |
31.64% |
-120.38% |
-63.14% |
-89.27% |
-141.44% |
-61.64% |
2.35% |
-3.60% |
NOPAT Growth |
|
-420.99% |
-102.13% |
-148.62% |
27.07% |
-111.61% |
-65.71% |
-87.47% |
-135.24% |
-73.14% |
2.65% |
-18.19% |
Net Income Growth |
|
-126.27% |
-143.14% |
-147.46% |
40.70% |
-146.13% |
-77.78% |
-107.33% |
-159.74% |
-98.35% |
21.46% |
-24.70% |
EPS Growth |
|
-130.00% |
-147.37% |
-1,000.00% |
42.65% |
-147.62% |
-78.41% |
-98.25% |
-161.26% |
-98.45% |
3.53% |
-20.83% |
Operating Cash Flow Growth |
|
160.15% |
-20.27% |
125.26% |
142.45% |
-6,997.35% |
-62.31% |
-209.79% |
-81.17% |
-99.33% |
-54.50% |
-41.95% |
Free Cash Flow Firm Growth |
|
120.43% |
81.25% |
80.07% |
32.46% |
23.64% |
-158.45% |
-158.96% |
-143.73% |
-142.80% |
177.21% |
2,028.17% |
Invested Capital Growth |
|
-6.10% |
5.15% |
7.24% |
24.18% |
33.09% |
42.62% |
62.14% |
56.38% |
84.59% |
-36.94% |
-49.05% |
Revenue Q/Q Growth |
|
-4.80% |
12.77% |
7.49% |
-9.21% |
-8.50% |
11.83% |
21.85% |
-29.77% |
-9.46% |
7.48% |
-4.57% |
EBITDA Q/Q Growth |
|
-34.97% |
9.51% |
298.66% |
-73.85% |
-46.48% |
55.71% |
467.33% |
-120.92% |
-46.41% |
15.67% |
-32.40% |
EBIT Q/Q Growth |
|
-481.49% |
37.10% |
85.94% |
-534.87% |
-117.07% |
306.53% |
115.51% |
-289.23% |
-69.11% |
18.36% |
-40.11% |
NOPAT Q/Q Growth |
|
-2,244.44% |
83.19% |
85.73% |
-826.28% |
-109.59% |
283.35% |
121.41% |
-247.43% |
-71.66% |
40.05% |
-39.79% |
Net Income Q/Q Growth |
|
-164.98% |
8.64% |
75.63% |
-283.58% |
-150.52% |
624.09% |
94.16% |
-398.36% |
-75.66% |
72.54% |
-52.38% |
EPS Q/Q Growth |
|
-155.56% |
0.00% |
76.92% |
-290.00% |
-152.63% |
1,800.00% |
101.47% |
-423.81% |
-76.14% |
54.39% |
-48.65% |
Operating Cash Flow Q/Q Growth |
|
27.98% |
54.81% |
-74.77% |
220.33% |
-269.65% |
149.05% |
-342.13% |
3,323.24% |
-99.07% |
42.88% |
-58.48% |
Free Cash Flow Firm Q/Q Growth |
|
208.68% |
29.23% |
66.94% |
19.67% |
0.22% |
24.80% |
-12.04% |
9.18% |
-176.38% |
-24.13% |
-16.90% |
Invested Capital Q/Q Growth |
|
-1.44% |
0.45% |
0.52% |
-5.64% |
10.37% |
2.44% |
16.39% |
1.13% |
18.27% |
16.47% |
12.26% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.11% |
24.48% |
25.69% |
23.69% |
26.62% |
28.19% |
27.60% |
23.22% |
28.10% |
34.12% |
32.60% |
EBITDA Margin |
|
5.13% |
7.51% |
7.73% |
2.09% |
7.24% |
12.38% |
8.89% |
-2.95% |
9.90% |
16.73% |
15.54% |
Operating Margin |
|
-3.41% |
-0.14% |
-0.93% |
-7.00% |
-0.69% |
5.19% |
1.62% |
-10.86% |
4.65% |
12.25% |
9.35% |
EBIT Margin |
|
-3.03% |
-0.50% |
-0.89% |
-6.79% |
-0.97% |
5.21% |
1.43% |
-11.25% |
4.18% |
12.24% |
11.12% |
Profit (Net Income) Margin |
|
-3.82% |
-1.37% |
-1.69% |
-7.47% |
-1.77% |
3.20% |
-0.68% |
-14.26% |
3.36% |
12.49% |
7.77% |
Tax Burden Percent |
|
137.48% |
555.90% |
267.32% |
112.97% |
219.44% |
60.05% |
-49.57% |
126.81% |
84.66% |
104.53% |
80.77% |
Interest Burden Percent |
|
91.73% |
49.78% |
71.27% |
97.34% |
82.94% |
102.43% |
96.24% |
99.97% |
94.96% |
97.62% |
86.55% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.81% |
17.38% |
0.00% |
22.16% |
5.52% |
5.04% |
Return on Invested Capital (ROIC) |
|
-3.91% |
-0.16% |
-1.11% |
-9.01% |
-0.84% |
9.39% |
3.08% |
-21.04% |
11.83% |
26.80% |
20.35% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-3.40% |
0.30% |
-0.78% |
-8.28% |
-0.43% |
9.83% |
3.65% |
-19.56% |
11.91% |
26.28% |
20.97% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.86% |
-0.17% |
0.44% |
4.94% |
0.26% |
-6.24% |
-2.39% |
13.59% |
-8.49% |
-13.58% |
-10.58% |
Return on Equity (ROE) |
|
-2.05% |
-0.33% |
-0.67% |
-4.06% |
-0.58% |
3.15% |
0.69% |
-7.45% |
3.34% |
13.22% |
9.76% |
Cash Return on Invested Capital (CROIC) |
|
3.17% |
-7.42% |
-7.67% |
-21.97% |
-29.06% |
-35.69% |
-42.17% |
-32.05% |
-27.81% |
72.70% |
92.67% |
Operating Return on Assets (OROA) |
|
-1.75% |
-0.28% |
-0.50% |
-3.71% |
-0.51% |
2.74% |
0.79% |
-6.61% |
2.77% |
8.49% |
7.80% |
Return on Assets (ROA) |
|
-2.20% |
-0.77% |
-0.95% |
-4.08% |
-0.92% |
1.69% |
-0.38% |
-8.38% |
2.22% |
8.67% |
5.45% |
Return on Common Equity (ROCE) |
|
-2.05% |
-0.33% |
-0.67% |
-4.06% |
-0.58% |
3.15% |
0.69% |
-7.45% |
3.34% |
11.92% |
8.74% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2.55% |
-2.16% |
0.00% |
-1.06% |
-1.92% |
-0.89% |
0.00% |
3.22% |
8.79% |
51.70% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-4.14 |
-0.18 |
-1.05 |
-7.35 |
-0.79 |
8.27 |
2.16 |
-10 |
6.84 |
24 |
17 |
NOPAT Margin |
|
-2.39% |
-0.10% |
-0.65% |
-4.90% |
-0.48% |
4.58% |
1.34% |
-7.61% |
3.62% |
11.57% |
8.88% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.50% |
-0.46% |
-0.33% |
-0.73% |
-0.40% |
-0.44% |
-0.57% |
-1.48% |
-0.08% |
0.52% |
-0.62% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-0.44% |
- |
- |
- |
-0.08% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
76.89% |
75.52% |
74.31% |
76.31% |
73.38% |
71.81% |
72.40% |
76.78% |
71.90% |
65.88% |
67.40% |
SG&A Expenses to Revenue |
|
12.68% |
12.26% |
13.10% |
15.30% |
13.44% |
10.76% |
11.92% |
17.06% |
12.07% |
11.61% |
12.73% |
R&D to Revenue |
|
13.84% |
12.36% |
13.52% |
15.39% |
13.87% |
12.24% |
14.06% |
17.03% |
11.37% |
10.26% |
10.51% |
Operating Expenses to Revenue |
|
26.52% |
24.62% |
26.62% |
30.69% |
27.31% |
23.00% |
25.98% |
34.09% |
23.45% |
21.87% |
23.24% |
Earnings before Interest and Taxes (EBIT) |
|
-5.25 |
-0.90 |
-1.43 |
-10 |
-1.61 |
9.41 |
2.31 |
-15 |
7.88 |
26 |
22 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8.88 |
14 |
12 |
3.13 |
12 |
22 |
14 |
-3.91 |
19 |
35 |
30 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.19 |
1.20 |
1.20 |
0.70 |
0.81 |
0.93 |
1.02 |
0.84 |
0.87 |
0.95 |
1.06 |
Price to Tangible Book Value (P/TBV) |
|
1.19 |
1.20 |
1.21 |
0.70 |
0.81 |
0.94 |
1.03 |
0.85 |
0.88 |
0.96 |
1.07 |
Price to Revenue (P/Rev) |
|
1.61 |
1.63 |
1.63 |
0.95 |
1.13 |
1.24 |
1.30 |
1.03 |
0.99 |
1.05 |
1.16 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72.92 |
26.07 |
9.90 |
1.85 |
1.99 |
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% |
1.37% |
3.84% |
10.10% |
54.08% |
50.21% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.44 |
1.45 |
1.45 |
0.33 |
0.59 |
0.84 |
1.05 |
0.55 |
0.63 |
0.84 |
1.21 |
Enterprise Value to Revenue (EV/Rev) |
|
0.85 |
0.88 |
0.88 |
0.20 |
0.39 |
0.48 |
0.56 |
0.24 |
0.25 |
0.28 |
0.36 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
14.86 |
14.08 |
11.60 |
2.52 |
5.57 |
6.22 |
6.08 |
2.21 |
1.55 |
1.58 |
1.90 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68.38 |
18.71 |
4.41 |
2.19 |
2.16 |
2.69 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24.72 |
5.66 |
2.59 |
2.37 |
2.95 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.37 |
25.34 |
22.53 |
0.00 |
0.00 |
0.00 |
19.01 |
2.38 |
1.60 |
1.28 |
1.27 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
43.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.89 |
0.88 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
0.08 |
0.08 |
0.08 |
Long-Term Debt to Equity |
|
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
Financial Leverage |
|
-0.55 |
-0.56 |
-0.57 |
-0.60 |
-0.59 |
-0.63 |
-0.65 |
-0.69 |
-0.71 |
-0.52 |
-0.50 |
Leverage Ratio |
|
1.29 |
1.32 |
1.32 |
1.36 |
1.37 |
1.42 |
1.44 |
1.44 |
1.42 |
1.61 |
1.62 |
Compound Leverage Factor |
|
1.18 |
0.66 |
0.94 |
1.32 |
1.14 |
1.46 |
1.38 |
1.44 |
1.34 |
1.58 |
1.40 |
Debt to Total Capital |
|
3.48% |
3.81% |
4.12% |
4.43% |
4.70% |
5.04% |
5.33% |
6.93% |
7.14% |
7.68% |
7.38% |
Short-Term Debt to Total Capital |
|
1.26% |
1.26% |
1.25% |
1.25% |
1.23% |
1.23% |
1.22% |
2.61% |
2.59% |
2.79% |
2.77% |
Long-Term Debt to Total Capital |
|
2.23% |
2.56% |
2.87% |
3.19% |
3.47% |
3.80% |
4.11% |
4.33% |
4.55% |
4.90% |
4.61% |
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 |
|
96.52% |
96.19% |
95.88% |
95.57% |
95.30% |
94.96% |
94.67% |
93.07% |
92.86% |
92.32% |
92.62% |
Debt to EBITDA |
|
0.85 |
0.86 |
0.77 |
0.80 |
0.98 |
0.91 |
0.78 |
0.83 |
0.54 |
0.52 |
0.47 |
Net Debt to EBITDA |
|
-13.32 |
-12.01 |
-9.88 |
-9.51 |
-10.60 |
-9.80 |
-8.01 |
-7.12 |
-4.55 |
-4.35 |
-4.28 |
Long-Term Debt to EBITDA |
|
0.55 |
0.58 |
0.54 |
0.57 |
0.73 |
0.69 |
0.60 |
0.52 |
0.34 |
0.33 |
0.29 |
Debt to NOPAT |
|
-2.56 |
-3.78 |
-14.59 |
-29.04 |
-17.78 |
-25.88 |
3.16 |
2.12 |
0.90 |
0.78 |
0.72 |
Net Debt to NOPAT |
|
39.97 |
52.83 |
187.59 |
346.90 |
191.33 |
278.15 |
-32.55 |
-18.19 |
-7.59 |
-6.55 |
-6.65 |
Long-Term Debt to NOPAT |
|
-1.64 |
-2.54 |
-10.16 |
-20.88 |
-13.13 |
-19.55 |
2.44 |
1.32 |
0.57 |
0.50 |
0.45 |
Altman Z-Score |
|
4.40 |
4.28 |
4.14 |
2.96 |
3.10 |
3.12 |
3.30 |
2.73 |
2.85 |
2.84 |
2.81 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.89% |
10.44% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.72 |
2.65 |
2.58 |
2.47 |
2.52 |
2.35 |
2.46 |
2.22 |
2.33 |
2.24 |
2.05 |
Quick Ratio |
|
1.34 |
1.32 |
1.22 |
1.17 |
1.20 |
1.22 |
1.26 |
1.33 |
1.54 |
1.52 |
1.42 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
21 |
-20 |
-28 |
-85 |
-105 |
-105 |
-140 |
-125 |
-138 |
180 |
238 |
Operating Cash Flow to CapEx |
|
188.02% |
159.31% |
97.48% |
375.15% |
-250.28% |
110.50% |
-148.11% |
51.35% |
1.20% |
91.10% |
64.36% |
Free Cash Flow to Firm to Interest Expense |
|
30.66 |
0.00 |
0.00 |
0.00 |
-100.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
20.12 |
0.00 |
0.00 |
0.00 |
-22.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
9.42 |
0.00 |
0.00 |
0.00 |
-31.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.58 |
0.56 |
0.56 |
0.55 |
0.52 |
0.53 |
0.55 |
0.59 |
0.66 |
0.69 |
0.70 |
Accounts Receivable Turnover |
|
25.73 |
22.33 |
37.60 |
40.23 |
15.03 |
14.72 |
15.69 |
24.68 |
14.46 |
16.81 |
15.33 |
Inventory Turnover |
|
2.69 |
2.65 |
2.56 |
2.55 |
2.64 |
2.75 |
2.88 |
3.13 |
3.65 |
3.19 |
3.26 |
Fixed Asset Turnover |
|
2.00 |
1.93 |
1.89 |
1.88 |
1.83 |
1.91 |
2.04 |
2.40 |
2.90 |
2.05 |
2.06 |
Accounts Payable Turnover |
|
8.62 |
7.50 |
7.99 |
7.43 |
6.46 |
5.63 |
5.49 |
7.08 |
7.15 |
5.78 |
5.17 |
Days Sales Outstanding (DSO) |
|
14.19 |
16.35 |
9.71 |
9.07 |
24.28 |
24.80 |
23.26 |
14.79 |
25.25 |
21.72 |
23.82 |
Days Inventory Outstanding (DIO) |
|
135.71 |
137.97 |
142.51 |
142.95 |
138.14 |
132.95 |
126.65 |
116.71 |
99.98 |
114.40 |
111.99 |
Days Payable Outstanding (DPO) |
|
42.32 |
48.65 |
45.68 |
49.13 |
56.53 |
64.84 |
66.46 |
51.56 |
51.05 |
63.16 |
70.66 |
Cash Conversion Cycle (CCC) |
|
107.58 |
105.67 |
106.53 |
102.89 |
105.89 |
92.92 |
83.45 |
79.94 |
74.19 |
72.96 |
65.15 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
394 |
400 |
398 |
396 |
420 |
381 |
371 |
319 |
316 |
267 |
229 |
Invested Capital Turnover |
|
1.64 |
1.69 |
1.71 |
1.84 |
1.74 |
2.05 |
2.30 |
2.77 |
3.27 |
2.32 |
2.29 |
Increase / (Decrease) in Invested Capital |
|
-26 |
20 |
27 |
77 |
104 |
114 |
142 |
115 |
145 |
-156 |
-221 |
Enterprise Value (EV) |
|
567 |
580 |
579 |
131 |
250 |
321 |
389 |
177 |
199 |
224 |
277 |
Market Capitalization |
|
1,075 |
1,075 |
1,073 |
623 |
724 |
825 |
902 |
745 |
783 |
843 |
902 |
Book Value per Share |
|
$31.09 |
$30.90 |
$31.06 |
$31.44 |
$32.20 |
$32.01 |
$32.16 |
$32.11 |
$32.83 |
$32.32 |
$31.55 |
Tangible Book Value per Share |
|
$31.03 |
$30.81 |
$30.94 |
$31.28 |
$32.01 |
$31.80 |
$31.91 |
$31.84 |
$32.52 |
$31.98 |
$31.18 |
Total Capital |
|
935 |
931 |
930 |
930 |
939 |
932 |
934 |
953 |
969 |
959 |
922 |
Total Debt |
|
33 |
35 |
38 |
41 |
44 |
47 |
50 |
66 |
69 |
74 |
68 |
Total Long-Term Debt |
|
21 |
24 |
27 |
30 |
33 |
35 |
38 |
41 |
44 |
47 |
42 |
Net Debt |
|
-508 |
-495 |
-493 |
-493 |
-475 |
-505 |
-512 |
-568 |
-584 |
-619 |
-625 |
Capital Expenditures (CapEx) |
|
7.50 |
6.92 |
7.30 |
7.52 |
9.37 |
13 |
19 |
23 |
28 |
40 |
40 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
88 |
86 |
80 |
72 |
94 |
70 |
67 |
20 |
33 |
14 |
-7.22 |
Debt-free Net Working Capital (DFNWC) |
|
271 |
263 |
255 |
246 |
257 |
264 |
263 |
286 |
321 |
331 |
307 |
Net Working Capital (NWC) |
|
259 |
251 |
244 |
235 |
245 |
252 |
251 |
261 |
296 |
304 |
282 |
Net Nonoperating Expense (NNE) |
|
2.48 |
2.32 |
1.68 |
3.86 |
2.13 |
2.49 |
3.26 |
8.83 |
0.50 |
-1.91 |
2.16 |
Net Nonoperating Obligations (NNO) |
|
-508 |
-495 |
-493 |
-493 |
-475 |
-505 |
-512 |
-568 |
-584 |
-619 |
-625 |
Total Depreciation and Amortization (D&A) |
|
14 |
15 |
14 |
13 |
14 |
13 |
12 |
11 |
11 |
9.35 |
8.59 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
13.24% |
13.13% |
12.15% |
10.89% |
14.70% |
10.56% |
9.72% |
2.73% |
4.10% |
1.77% |
-0.93% |
Debt-free Net Working Capital to Revenue |
|
40.67% |
39.89% |
38.86% |
37.44% |
40.09% |
39.77% |
38.02% |
39.50% |
40.36% |
41.37% |
39.54% |
Net Working Capital to Revenue |
|
38.90% |
38.12% |
37.09% |
35.68% |
38.28% |
38.04% |
36.36% |
36.07% |
37.21% |
38.02% |
36.25% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.23) |
($0.09) |
($0.11) |
($0.39) |
($0.10) |
$0.21 |
($0.05) |
($0.68) |
$0.23 |
$0.95 |
$0.46 |
Adjusted Weighted Average Basic Shares Outstanding |
|
29.16M |
29.00M |
28.24M |
28.43M |
27.94M |
27.69M |
27.55M |
27.71M |
27.51M |
27.39M |
26.76M |
Adjusted Diluted Earnings per Share |
|
($0.23) |
($0.09) |
($0.09) |
($0.39) |
($0.10) |
$0.19 |
$0.01 |
($0.68) |
$0.21 |
$0.88 |
$0.57 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
29.16M |
29.00M |
28.24M |
28.43M |
27.94M |
29.79M |
29.53M |
27.71M |
29.58M |
29.42M |
28.20M |
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 |
|
29.41M |
29.03M |
28.97M |
28.70M |
28.28M |
27.78M |
27.66M |
27.49M |
27.63M |
27.41M |
27.40M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.14 |
-0.18 |
-1.05 |
-7.35 |
-0.79 |
8.27 |
2.16 |
-10 |
6.84 |
24 |
17 |
Normalized NOPAT Margin |
|
-2.39% |
-0.10% |
-0.65% |
-4.90% |
-0.48% |
4.58% |
1.34% |
-7.61% |
3.62% |
11.57% |
8.88% |
Pre Tax Income Margin |
|
-2.78% |
-0.25% |
-0.63% |
-6.61% |
-0.81% |
5.33% |
1.38% |
-11.25% |
3.97% |
11.95% |
9.62% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-7.48 |
0.00 |
0.00 |
0.00 |
-1.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-5.90 |
0.00 |
0.00 |
0.00 |
-0.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-18.18 |
0.00 |
0.00 |
0.00 |
-10.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-16.60 |
0.00 |
0.00 |
0.00 |
-9.69 |
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% |
-113.90% |
0.00% |
-170.28% |
108.64% |
9.33% |
0.00% |
0.00% |
0.00% |