| DEI Shares Outstanding |
|
- |
0.00 |
0.00 |
- |
- |
35,868,339.00 |
36,143,022.00 |
36,663,968.00 |
- |
37,641,229.00 |
| DEI Adjusted Shares Outstanding |
|
- |
0.00 |
0.00 |
- |
- |
35,868,339.00 |
36,143,022.00 |
36,663,968.00 |
- |
37,641,229.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
0.00 |
0.00 |
- |
- |
-0.36 |
-0.38 |
-0.37 |
- |
-0.52 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
48.09% |
0.00% |
42.30% |
38.42% |
31.37% |
33.72% |
29.30% |
| EBITDA Growth |
|
0.00% |
0.00% |
0.00% |
-51.59% |
0.00% |
-53.60% |
-64.56% |
-40.17% |
-14.36% |
-65.07% |
| EBIT Growth |
|
0.00% |
0.00% |
0.00% |
-51.59% |
0.00% |
-52.19% |
-56.50% |
-31.33% |
-8.18% |
-56.86% |
| NOPAT Growth |
|
0.00% |
0.00% |
0.00% |
-38.71% |
0.00% |
-68.07% |
-77.26% |
-47.40% |
-13.29% |
-46.02% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
-47.68% |
0.00% |
-49.95% |
-52.59% |
-29.26% |
-7.56% |
-54.47% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
-40.15% |
0.00% |
76.92% |
76.40% |
80.00% |
-121.47% |
-44.44% |
| Operating Cash Flow Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-49.44% |
-19.40% |
-7.98% |
-29.92% |
-8.01% |
-69.23% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
63.32% |
0.00% |
41.36% |
| Invested Capital Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-9.12% |
-2.86% |
9.82% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
6.35% |
0.00% |
7.79% |
0.00% |
3.46% |
6.56% |
9.72% |
6.90% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-3.71% |
0.00% |
-21.64% |
0.00% |
-11.10% |
-1.37% |
0.75% |
-47.68% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
-4.04% |
0.00% |
-22.15% |
0.00% |
-6.99% |
1.37% |
-0.62% |
-47.75% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.21% |
0.00% |
-29.66% |
0.00% |
-5.24% |
2.04% |
0.35% |
-42.13% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
-4.93% |
0.00% |
-20.73% |
0.00% |
-6.78% |
1.30% |
-0.46% |
-45.91% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
-3.21% |
0.00% |
188.11% |
0.00% |
-5.56% |
2.63% |
5.41% |
-48.57% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
-43.07% |
26.95% |
0.00% |
-16.78% |
-14.32% |
33.94% |
-47.33% |
2.92% |
-79.11% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
100.00% |
0.00% |
10.34% |
64.94% |
-11.82% |
-66.85% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-2.76% |
0.00% |
-19.05% |
6.08% |
3.94% |
23.04% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
83.77% |
85.71% |
85.92% |
87.30% |
87.61% |
87.88% |
88.13% |
88.28% |
87.33% |
87.27% |
| EBITDA Margin |
|
-56.17% |
-53.75% |
-52.41% |
-57.50% |
-62.70% |
-58.02% |
-62.31% |
-59.28% |
-53.62% |
-74.07% |
| Operating Margin |
|
-61.70% |
-58.70% |
-55.08% |
-57.79% |
-69.52% |
-69.33% |
-70.53% |
-64.84% |
-58.89% |
-78.30% |
| EBIT Margin |
|
-56.17% |
-56.15% |
-54.93% |
-57.50% |
-65.16% |
-60.06% |
-62.11% |
-57.48% |
-52.72% |
-72.86% |
| Profit (Net Income) Margin |
|
-60.75% |
-59.17% |
-58.38% |
-60.58% |
-67.85% |
-62.35% |
-64.36% |
-59.61% |
-54.58% |
-74.50% |
| 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 |
|
108.16% |
105.38% |
106.28% |
105.36% |
104.13% |
103.83% |
103.62% |
103.70% |
103.54% |
102.25% |
| 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% |
-194.74% |
-390.11% |
-530.59% |
-234.19% |
-227.78% |
-279.05% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-192.70% |
-386.64% |
-526.56% |
-229.71% |
-225.67% |
-275.38% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
176.22% |
348.59% |
482.49% |
187.69% |
204.67% |
243.42% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-18.52% |
-41.52% |
-48.10% |
-46.49% |
-23.10% |
-35.64% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-193.55% |
0.00% |
0.00% |
0.00% |
-250.72% |
-252.80% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-30.00% |
-20.12% |
-23.15% |
-38.61% |
-22.29% |
-35.38% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-31.24% |
-20.90% |
-23.99% |
-40.04% |
-23.08% |
-36.17% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
-6.46% |
-41.52% |
-48.10% |
-7.44% |
-23.10% |
-35.64% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-24.72% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-5.01 |
-5.92 |
-5.90 |
-6.96 |
-9.02 |
-9.94 |
-10 |
-10 |
-10 |
-15 |
| NOPAT Margin |
|
-43.19% |
-41.09% |
-38.55% |
-40.45% |
-48.66% |
-48.53% |
-49.37% |
-45.39% |
-41.23% |
-54.81% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
128.50% |
-2.03% |
-3.47% |
-4.03% |
-4.48% |
-2.11% |
-3.67% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-4.28% |
-4.96% |
-5.46% |
-5.58% |
-5.83% |
-9.03% |
| Cost of Revenue to Revenue |
|
16.23% |
14.29% |
14.08% |
12.70% |
12.39% |
12.12% |
11.87% |
11.72% |
12.67% |
12.73% |
| SG&A Expenses to Revenue |
|
42.98% |
50.24% |
49.70% |
52.51% |
53.77% |
48.48% |
53.59% |
48.86% |
48.90% |
57.81% |
| R&D to Revenue |
|
19.88% |
20.72% |
21.35% |
19.74% |
21.11% |
20.72% |
22.89% |
22.06% |
20.42% |
23.25% |
| Operating Expenses to Revenue |
|
145.47% |
144.41% |
141.00% |
145.09% |
157.13% |
157.21% |
158.66% |
153.12% |
146.22% |
165.57% |
| Earnings before Interest and Taxes (EBIT) |
|
-6.52 |
-8.09 |
-8.41 |
-9.89 |
-12 |
-12 |
-13 |
-13 |
-13 |
-19 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-6.52 |
-7.74 |
-8.03 |
-9.89 |
-12 |
-12 |
-13 |
-13 |
-13 |
-20 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.62 |
3.81 |
3.95 |
2.58 |
5.16 |
4.90 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.62 |
3.81 |
3.95 |
2.58 |
5.16 |
4.90 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.73 |
9.64 |
8.78 |
5.11 |
9.00 |
7.26 |
| 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 |
19.81 |
8.22 |
29.56 |
36.23 |
17.93 |
41.67 |
29.12 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
2.05 |
7.36 |
6.74 |
3.31 |
7.43 |
5.99 |
| 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 |
0.00 |
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 |
1.71 |
0.10 |
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
1.71 |
0.10 |
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
| Financial Leverage |
|
0.00 |
0.00 |
0.00 |
0.47 |
-0.91 |
-0.90 |
-0.92 |
-0.82 |
-0.91 |
-0.88 |
| Leverage Ratio |
|
0.00 |
0.00 |
0.00 |
4.12 |
1.26 |
1.18 |
1.21 |
1.40 |
1.22 |
1.22 |
| Compound Leverage Factor |
|
0.00 |
0.00 |
0.00 |
4.34 |
1.31 |
1.23 |
1.25 |
1.46 |
1.26 |
1.24 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
63.04% |
9.28% |
9.78% |
10.26% |
10.74% |
11.31% |
12.39% |
| 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% |
63.04% |
9.28% |
9.78% |
10.26% |
10.74% |
11.31% |
12.39% |
| 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% |
476.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
-439.69% |
90.72% |
90.22% |
89.74% |
89.26% |
88.69% |
87.61% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.53 |
-0.48 |
-0.43 |
-0.39 |
-0.38 |
-0.33 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.73 |
3.97 |
3.41 |
2.97 |
2.69 |
2.04 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.53 |
-0.48 |
-0.43 |
-0.39 |
-0.38 |
-0.33 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-0.62 |
-0.54 |
-0.50 |
-0.48 |
-0.44 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.29 |
5.12 |
4.34 |
3.75 |
3.41 |
2.67 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.70 |
-0.62 |
-0.54 |
-0.50 |
-0.48 |
-0.44 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.58 |
12.74 |
11.41 |
6.97 |
11.57 |
10.43 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
65.13% |
0.00% |
0.00% |
83.99% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.00 |
0.00 |
2.67 |
16.73 |
17.36 |
13.31 |
12.65 |
9.73 |
10.44 |
| Quick Ratio |
|
0.00 |
0.00 |
0.00 |
1.84 |
15.80 |
16.40 |
12.64 |
11.92 |
9.08 |
9.69 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
0.00 |
0.00 |
-24 |
0.00 |
-28 |
-25 |
-8.72 |
-9.75 |
-16 |
| Operating Cash Flow to CapEx |
|
0.00% |
-10,052.63% |
-2,173.21% |
0.00% |
-2,794.12% |
-7,704.73% |
-10,609.86% |
-3,007.59% |
-6,018.99% |
-15,437.60% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
-44.85 |
0.00 |
-58.90 |
-52.15 |
-18.17 |
-21.10 |
-37.49 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-21.95 |
-13.21 |
0.00 |
-19.99 |
-24.21 |
-15.79 |
-23.12 |
-23.32 |
-44.46 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-22.17 |
-13.82 |
0.00 |
-20.71 |
-24.52 |
-15.94 |
-23.89 |
-23.71 |
-44.75 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
0.34 |
0.37 |
0.67 |
0.42 |
0.49 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.95 |
6.33 |
6.29 |
7.46 |
6.87 |
7.04 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.36 |
1.39 |
1.58 |
1.54 |
1.52 |
1.74 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
33.65 |
33.66 |
36.78 |
38.31 |
41.01 |
46.93 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
9.27 |
6.66 |
3.88 |
4.01 |
5.42 |
6.97 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
52.52 |
57.65 |
58.05 |
48.94 |
53.14 |
51.85 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
268.80 |
262.26 |
230.99 |
237.37 |
240.62 |
210.29 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
39.36 |
54.83 |
93.97 |
90.99 |
67.34 |
52.37 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
281.96 |
265.09 |
195.06 |
195.32 |
226.42 |
209.77 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
0.00 |
0.00 |
17 |
16 |
18 |
14 |
15 |
16 |
20 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
8.04 |
10.75 |
5.16 |
5.53 |
5.09 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
0.00 |
0.00 |
17 |
0.00 |
18 |
14 |
-1.53 |
-0.47 |
1.75 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
333 |
134 |
526 |
522 |
274 |
662 |
569 |
| Market Capitalization |
|
180 |
180 |
180 |
180 |
309 |
689 |
680 |
423 |
801 |
690 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
($24.13) |
$5.34 |
$5.04 |
$4.76 |
$4.48 |
$4.19 |
$3.74 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.00 |
($24.13) |
$5.34 |
$5.04 |
$4.76 |
$4.48 |
$4.19 |
$3.74 |
| Total Capital |
|
0.00 |
0.00 |
0.00 |
31 |
211 |
200 |
192 |
184 |
175 |
161 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
| Net Debt |
|
0.00 |
0.00 |
0.00 |
5.39 |
-175 |
-163 |
-158 |
-149 |
-139 |
-121 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.10 |
0.32 |
0.00 |
0.36 |
0.15 |
0.07 |
0.37 |
0.18 |
0.13 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
0.00 |
0.00 |
7.76 |
9.91 |
11 |
7.34 |
8.10 |
8.27 |
12 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
0.00 |
0.00 |
22 |
204 |
194 |
185 |
177 |
168 |
153 |
| Net Working Capital (NWC) |
|
0.00 |
0.00 |
0.00 |
22 |
204 |
194 |
185 |
177 |
168 |
153 |
| Net Nonoperating Expense (NNE) |
|
2.04 |
2.60 |
3.04 |
3.46 |
3.56 |
2.83 |
3.18 |
3.21 |
3.31 |
5.22 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
0.00 |
0.00 |
5.39 |
-175 |
-163 |
-158 |
-149 |
-139 |
-121 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.35 |
0.39 |
0.00 |
0.46 |
0.42 |
-0.04 |
-0.41 |
-0.22 |
-0.32 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
15.15% |
15.22% |
9.49% |
9.78% |
9.28% |
12.14% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
312.15% |
270.62% |
238.66% |
213.30% |
188.10% |
160.65% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
312.15% |
270.62% |
238.66% |
213.30% |
188.10% |
160.65% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($1.85) |
$1.63 |
($0.36) |
($0.38) |
($0.37) |
($0.35) |
($0.52) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
5.63M |
11.95M |
35.88M |
36.29M |
36.81M |
36.54M |
37.66M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($1.85) |
$1.63 |
($0.36) |
($0.38) |
($0.37) |
($0.35) |
($0.52) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
5.63M |
11.95M |
35.88M |
36.29M |
36.81M |
36.54M |
37.66M |
| 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 |
0.00 |
35.82M |
35.87M |
36.14M |
36.66M |
37.10M |
37.64M |
37.94M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-5.01 |
-5.92 |
-5.90 |
-6.96 |
-9.02 |
-9.94 |
-10 |
-10 |
-10 |
-15 |
| Normalized NOPAT Margin |
|
-43.19% |
-41.09% |
-38.55% |
-40.45% |
-48.66% |
-48.53% |
-49.37% |
-45.39% |
-41.23% |
-54.81% |
| Pre Tax Income Margin |
|
-60.75% |
-59.17% |
-58.38% |
-60.58% |
-67.85% |
-62.35% |
-64.36% |
-59.61% |
-54.58% |
-74.50% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-12.26 |
-18.59 |
-15.93 |
-18.65 |
-24.20 |
-26.13 |
-27.60 |
-27.05 |
-28.28 |
-44.48 |
| NOPAT to Interest Expense |
|
-9.43 |
-13.60 |
-11.18 |
-13.12 |
-18.07 |
-21.11 |
-21.94 |
-21.36 |
-22.12 |
-33.46 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-18.81 |
-16.54 |
0.00 |
-24.92 |
-26.44 |
-27.75 |
-27.82 |
-28.67 |
-44.77 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-13.82 |
-11.79 |
0.00 |
-18.79 |
-21.43 |
-22.09 |
-22.13 |
-22.50 |
-33.75 |
| 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% |