Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
3.64% |
-5.86% |
-20.38% |
-48.60% |
-60.17% |
-70.12% |
0.00% |
34.24% |
68.15% |
267.58% |
-100.00% |
EBITDA Growth |
|
62.14% |
-195.96% |
-125.41% |
-170.62% |
-140.32% |
-90.29% |
-65.99% |
-0.32% |
39.10% |
135.93% |
110.17% |
EBIT Growth |
|
51.29% |
-275.48% |
-141.00% |
-180.80% |
-145.62% |
-92.28% |
-66.09% |
1.04% |
37.10% |
137.55% |
115.35% |
NOPAT Growth |
|
51.29% |
-248.72% |
-138.83% |
-172.79% |
-140.21% |
-91.75% |
-67.30% |
2.45% |
38.01% |
134.61% |
111.74% |
Net Income Growth |
|
63.82% |
-130.68% |
-108.57% |
-157.03% |
-136.96% |
-84.13% |
-59.06% |
12.21% |
37.21% |
128.82% |
109.00% |
EPS Growth |
|
62.86% |
-135.29% |
-112.12% |
-159.70% |
-135.00% |
-86.07% |
-64.13% |
1.52% |
33.33% |
130.19% |
109.09% |
Operating Cash Flow Growth |
|
-33.80% |
178.35% |
15.78% |
-135.74% |
879.15% |
-57.19% |
67.59% |
180.35% |
3,344.12% |
314.47% |
40.55% |
Free Cash Flow Firm Growth |
|
372.02% |
189.51% |
131.75% |
-254.71% |
104.62% |
66.38% |
-9.71% |
328.86% |
-402.53% |
-1,018.58% |
-10,759.49% |
Invested Capital Growth |
|
-13.83% |
-14.23% |
-11.50% |
0.00% |
-6.35% |
17.98% |
55.23% |
0.00% |
152.53% |
179.43% |
149.17% |
Revenue Q/Q Growth |
|
-24.15% |
-4.14% |
32.19% |
7.83% |
-31.11% |
-18.93% |
-14.66% |
-16.44% |
-48.31% |
0.00% |
-100.00% |
EBITDA Q/Q Growth |
|
-32.91% |
-45.18% |
83.09% |
-16.69% |
-436.89% |
-61.56% |
-53.00% |
-33.76% |
-18.91% |
34.69% |
37.76% |
EBIT Q/Q Growth |
|
-31.96% |
-30.66% |
76.33% |
-19.35% |
-575.36% |
-69.48% |
-53.34% |
-32.62% |
-19.60% |
34.16% |
39.02% |
NOPAT Q/Q Growth |
|
-31.96% |
-30.66% |
76.33% |
-19.35% |
-502.86% |
-65.89% |
-55.62% |
-34.07% |
-17.39% |
35.29% |
39.03% |
Net Income Q/Q Growth |
|
-130.47% |
-85.01% |
92.44% |
-12.21% |
-295.40% |
-48.33% |
-49.65% |
-27.30% |
-16.11% |
33.32% |
37.99% |
EPS Q/Q Growth |
|
-116.67% |
-50.00% |
90.00% |
-14.29% |
-305.88% |
-48.48% |
-50.75% |
-33.00% |
-18.03% |
32.61% |
39.39% |
Operating Cash Flow Q/Q Growth |
|
-48.03% |
255.81% |
219.72% |
-141.27% |
118.49% |
47.99% |
-63.04% |
719.40% |
-89.28% |
479.38% |
117.72% |
Free Cash Flow Firm Q/Q Growth |
|
-14.32% |
20.56% |
110.89% |
-4,296.33% |
116.25% |
57.23% |
-153.06% |
225.34% |
-18.21% |
-39.54% |
-10.69% |
Invested Capital Q/Q Growth |
|
-6.46% |
-4.83% |
-2.44% |
-0.78% |
-6.90% |
-1.80% |
0.00% |
-100.00% |
17.30% |
29.20% |
16.65% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
23.06% |
22.81% |
21.91% |
7.67% |
13.72% |
24.14% |
31.12% |
32.81% |
35.66% |
22.55% |
0.00% |
EBITDA Margin |
|
-8.19% |
-4.67% |
-3.08% |
-24.11% |
-22.41% |
4.58% |
9.67% |
17.55% |
22.14% |
14.11% |
0.00% |
Operating Margin |
|
-11.21% |
-6.44% |
-4.73% |
-26.39% |
-23.84% |
3.46% |
9.18% |
16.79% |
20.82% |
13.38% |
0.00% |
EBIT Margin |
|
-11.21% |
-6.44% |
-4.73% |
-26.39% |
-23.84% |
3.46% |
9.18% |
16.79% |
20.82% |
13.38% |
0.00% |
Profit (Net Income) Margin |
|
-5.37% |
-1.77% |
-0.92% |
-16.01% |
-15.39% |
5.43% |
8.51% |
14.43% |
16.59% |
10.22% |
0.00% |
Tax Burden Percent |
|
81.73% |
62.70% |
61.74% |
73.94% |
84.71% |
82.60% |
73.91% |
77.70% |
79.42% |
77.29% |
76.64% |
Interest Burden Percent |
|
58.65% |
43.78% |
31.40% |
82.07% |
76.19% |
190.10% |
125.51% |
110.64% |
100.34% |
98.80% |
100.26% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
17.40% |
26.09% |
22.30% |
20.59% |
22.71% |
23.36% |
Return on Invested Capital (ROIC) |
|
-10.65% |
-5.67% |
-4.09% |
-51.00% |
-26.35% |
5.81% |
21.86% |
0.00% |
50.99% |
34.09% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-11.19% |
-6.45% |
-4.84% |
-52.23% |
-26.62% |
4.53% |
20.85% |
0.00% |
50.95% |
34.57% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
6.31% |
3.56% |
2.58% |
27.55% |
14.53% |
-1.95% |
-9.74% |
0.00% |
-26.90% |
-11.97% |
0.00% |
Return on Equity (ROE) |
|
-4.33% |
-2.11% |
-1.52% |
-23.45% |
-11.82% |
3.87% |
12.12% |
0.00% |
24.10% |
22.12% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
4.09% |
3.07% |
2.76% |
-211.21% |
12.66% |
5.59% |
-5.74% |
0.00% |
-32.79% |
-34.53% |
-25.30% |
Operating Return on Assets (OROA) |
|
-5.89% |
-3.20% |
-2.36% |
-15.24% |
-14.93% |
3.18% |
13.12% |
0.00% |
25.70% |
20.42% |
0.00% |
Return on Assets (ROA) |
|
-2.82% |
-0.88% |
-0.46% |
-9.25% |
-9.64% |
4.99% |
12.17% |
0.00% |
20.48% |
15.59% |
0.00% |
Return on Common Equity (ROCE) |
|
-4.33% |
-2.11% |
-1.52% |
-23.45% |
-11.82% |
3.87% |
12.12% |
0.00% |
24.10% |
22.12% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
-3.40% |
0.00% |
-3.25% |
-1.17% |
4.34% |
0.00% |
15.01% |
0.00% |
17.43% |
0.00% |
29.10% |
Net Operating Profit after Tax (NOPAT) |
|
-2.78 |
-2.11 |
-1.61 |
-6.82 |
-5.71 |
1.42 |
4.16 |
9.37 |
14 |
17 |
13 |
NOPAT Margin |
|
-7.85% |
-4.51% |
-3.31% |
-18.47% |
-16.69% |
2.85% |
6.78% |
13.04% |
16.53% |
10.34% |
0.00% |
Net Nonoperating Expense Percent (NNEP) |
|
0.55% |
0.79% |
0.75% |
1.23% |
0.27% |
1.29% |
1.01% |
0.00% |
0.04% |
-0.47% |
0.06% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-1.03% |
- |
- |
- |
-1.89% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
76.94% |
77.19% |
78.09% |
92.33% |
86.28% |
75.86% |
68.88% |
67.19% |
64.34% |
59.82% |
0.00% |
SG&A Expenses to Revenue |
|
34.27% |
29.25% |
26.64% |
34.06% |
37.57% |
20.68% |
21.95% |
16.03% |
14.85% |
9.17% |
0.00% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
34.27% |
29.25% |
26.64% |
34.06% |
37.57% |
20.68% |
21.95% |
16.03% |
14.85% |
9.17% |
0.00% |
Earnings before Interest and Taxes (EBIT) |
|
-3.98 |
-3.01 |
-2.31 |
-9.74 |
-8.16 |
1.72 |
5.63 |
12 |
18 |
22 |
17 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-2.90 |
-2.19 |
-1.51 |
-8.90 |
-7.67 |
2.28 |
5.92 |
13 |
19 |
23 |
17 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.66 |
2.01 |
2.00 |
1.62 |
1.48 |
1.39 |
2.32 |
0.00 |
4.26 |
9.77 |
6.24 |
Price to Tangible Book Value (P/TBV) |
|
1.74 |
2.11 |
2.10 |
1.70 |
1.54 |
1.45 |
2.42 |
0.00 |
4.45 |
10.69 |
6.70 |
Price to Revenue (P/Rev) |
|
2.64 |
3.33 |
3.24 |
2.49 |
2.05 |
1.63 |
1.87 |
2.19 |
4.26 |
5.32 |
5.69 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
34.11 |
13.44 |
9.49 |
13.04 |
24.44 |
29.21 |
81.34 |
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% |
2.93% |
7.44% |
10.54% |
7.67% |
4.09% |
3.42% |
1.23% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.53 |
3.28 |
3.13 |
2.32 |
2.08 |
1.86 |
3.82 |
0.00 |
8.01 |
11.69 |
8.65 |
Enterprise Value to Revenue (EV/Rev) |
|
1.73 |
2.41 |
2.38 |
1.68 |
1.28 |
0.99 |
1.44 |
0.00 |
3.72 |
5.22 |
5.41 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
21.07 |
6.65 |
9.11 |
0.00 |
15.68 |
21.06 |
15.08 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
24.63 |
7.11 |
9.61 |
0.00 |
16.57 |
22.18 |
15.90 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
33.02 |
9.09 |
12.38 |
0.00 |
21.36 |
28.68 |
20.52 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
15.62 |
18.06 |
26.88 |
21.17 |
9.84 |
14.39 |
23.38 |
0.00 |
532.02 |
626.73 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
57.26 |
98.64 |
106.62 |
0.00 |
15.90 |
35.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.13 |
0.00 |
Long-Term Debt to Equity |
|
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.13 |
0.00 |
Financial Leverage |
|
-0.56 |
-0.55 |
-0.53 |
-0.53 |
-0.55 |
-0.43 |
-0.47 |
0.00 |
-0.53 |
-0.35 |
-0.44 |
Leverage Ratio |
|
1.13 |
1.14 |
1.16 |
1.13 |
1.14 |
1.26 |
1.20 |
0.00 |
1.18 |
1.41 |
1.25 |
Compound Leverage Factor |
|
0.66 |
0.50 |
0.36 |
0.93 |
0.87 |
2.40 |
1.51 |
0.00 |
1.18 |
1.40 |
1.26 |
Debt to Total Capital |
|
0.77% |
0.80% |
0.77% |
0.77% |
0.73% |
0.67% |
0.69% |
0.00% |
0.71% |
11.23% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.77% |
0.73% |
0.67% |
0.69% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.77% |
0.80% |
0.77% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.71% |
11.23% |
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% |
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 |
|
99.23% |
99.20% |
99.23% |
99.23% |
99.27% |
99.33% |
99.31% |
0.00% |
99.29% |
88.77% |
100.00% |
Debt to EBITDA |
|
-0.13 |
-0.11 |
-0.14 |
-0.26 |
0.17 |
0.05 |
0.04 |
0.00 |
0.03 |
0.28 |
0.00 |
Net Debt to EBITDA |
|
9.89 |
7.58 |
9.26 |
17.69 |
-12.73 |
-4.33 |
-2.73 |
0.00 |
-2.25 |
-0.39 |
0.00 |
Long-Term Debt to EBITDA |
|
-0.13 |
-0.11 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.28 |
0.00 |
Debt to NOPAT |
|
-0.16 |
-0.14 |
-0.17 |
-0.29 |
0.26 |
0.07 |
0.05 |
0.00 |
0.04 |
0.38 |
0.00 |
Net Debt to NOPAT |
|
11.47 |
9.43 |
11.27 |
19.92 |
-19.94 |
-5.91 |
-3.71 |
0.00 |
-3.07 |
-0.54 |
0.00 |
Long-Term Debt to NOPAT |
|
-0.16 |
-0.14 |
-0.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.38 |
0.00 |
Altman Z-Score |
|
9.17 |
10.21 |
9.37 |
9.39 |
9.47 |
8.68 |
11.28 |
0.00 |
17.38 |
13.26 |
14.80 |
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 |
|
10.57 |
9.43 |
8.38 |
9.76 |
11.09 |
10.21 |
8.21 |
0.00 |
7.51 |
3.10 |
3.91 |
Quick Ratio |
|
6.79 |
6.25 |
5.38 |
6.25 |
7.22 |
6.78 |
5.26 |
0.00 |
4.91 |
1.47 |
1.62 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
16 |
18 |
15 |
-139 |
3.31 |
-20 |
-48 |
90 |
-72 |
-61 |
-43 |
Operating Cash Flow to CapEx |
|
345.58% |
347.54% |
317.23% |
-163.38% |
447.76% |
266.47% |
192.84% |
349.77% |
49.84% |
484.35% |
103.69% |
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 |
|
0.53 |
0.50 |
0.50 |
0.58 |
0.63 |
0.92 |
1.43 |
0.00 |
1.23 |
1.53 |
1.03 |
Accounts Receivable Turnover |
|
10.69 |
6.71 |
5.69 |
8.32 |
7.65 |
6.55 |
12.13 |
0.00 |
10.97 |
7.41 |
6.27 |
Inventory Turnover |
|
1.76 |
1.67 |
1.55 |
1.71 |
1.61 |
2.04 |
2.81 |
0.00 |
2.56 |
2.88 |
1.86 |
Fixed Asset Turnover |
|
7.21 |
7.33 |
7.93 |
8.12 |
9.87 |
13.52 |
24.95 |
0.00 |
22.10 |
23.32 |
20.68 |
Accounts Payable Turnover |
|
23.19 |
17.66 |
13.48 |
24.27 |
13.12 |
11.11 |
17.59 |
0.00 |
12.75 |
9.48 |
7.34 |
Days Sales Outstanding (DSO) |
|
34.15 |
54.41 |
64.10 |
43.89 |
47.72 |
55.76 |
30.09 |
0.00 |
33.26 |
49.28 |
58.19 |
Days Inventory Outstanding (DIO) |
|
207.08 |
218.26 |
235.48 |
213.60 |
226.22 |
179.34 |
129.75 |
0.00 |
142.39 |
126.80 |
196.29 |
Days Payable Outstanding (DPO) |
|
15.74 |
20.67 |
27.09 |
15.04 |
27.83 |
32.84 |
20.75 |
0.00 |
28.64 |
38.52 |
49.75 |
Cash Conversion Cycle (CCC) |
|
225.49 |
252.00 |
272.50 |
242.45 |
246.11 |
202.25 |
139.10 |
0.00 |
147.01 |
137.56 |
204.73 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
115 |
122 |
129 |
132 |
133 |
143 |
145 |
0.00 |
142 |
121 |
94 |
Invested Capital Turnover |
|
1.36 |
1.26 |
1.24 |
2.76 |
1.58 |
2.04 |
3.22 |
0.00 |
3.08 |
3.30 |
2.28 |
Increase / (Decrease) in Invested Capital |
|
-18 |
-20 |
-17 |
132 |
-9.02 |
22 |
52 |
-80 |
86 |
78 |
56 |
Enterprise Value (EV) |
|
290 |
401 |
403 |
306 |
277 |
265 |
556 |
0.00 |
1,137 |
1,415 |
810 |
Market Capitalization |
|
443 |
555 |
549 |
454 |
444 |
437 |
722 |
709 |
1,301 |
1,442 |
853 |
Book Value per Share |
|
$18.72 |
$19.37 |
$19.29 |
$18.99 |
$19.73 |
$20.65 |
$20.45 |
$0.00 |
$22.10 |
$10.71 |
$9.93 |
Tangible Book Value per Share |
|
$17.84 |
$18.46 |
$18.38 |
$18.12 |
$18.90 |
$19.82 |
$19.60 |
$0.00 |
$21.16 |
$9.78 |
$9.25 |
Total Capital |
|
270 |
278 |
277 |
281 |
302 |
317 |
314 |
0.00 |
308 |
166 |
137 |
Total Debt |
|
2.07 |
2.23 |
2.14 |
2.16 |
2.21 |
2.11 |
2.17 |
0.00 |
2.18 |
19 |
0.00 |
Total Long-Term Debt |
|
2.07 |
2.23 |
2.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.18 |
19 |
0.00 |
Net Debt |
|
-153 |
-153 |
-146 |
-147 |
-167 |
-172 |
-166 |
0.00 |
-163 |
-27 |
-43 |
Capital Expenditures (CapEx) |
|
2.07 |
3.96 |
1.22 |
1.98 |
2.41 |
1.86 |
1.73 |
2.58 |
2.21 |
2.38 |
1.92 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
66 |
74 |
84 |
90 |
91 |
101 |
106 |
0.00 |
104 |
86 |
71 |
Debt-free Net Working Capital (DFNWC) |
|
179 |
205 |
208 |
233 |
254 |
269 |
268 |
0.00 |
261 |
108 |
89 |
Net Working Capital (NWC) |
|
179 |
205 |
208 |
231 |
252 |
267 |
266 |
0.00 |
261 |
108 |
89 |
Net Nonoperating Expense (NNE) |
|
-0.88 |
-1.28 |
-1.17 |
-0.91 |
-0.45 |
-1.28 |
-1.06 |
-1.00 |
-0.05 |
0.21 |
-0.03 |
Net Nonoperating Obligations (NNO) |
|
-153 |
-153 |
-146 |
-147 |
-167 |
-172 |
-166 |
0.00 |
-163 |
-27 |
-43 |
Total Depreciation and Amortization (D&A) |
|
1.07 |
0.83 |
0.80 |
0.84 |
0.49 |
0.56 |
0.30 |
0.55 |
1.14 |
1.21 |
0.83 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
39.40% |
44.54% |
49.65% |
49.59% |
41.95% |
37.68% |
27.59% |
0.00% |
33.96% |
31.74% |
47.58% |
Debt-free Net Working Capital to Revenue |
|
106.69% |
123.12% |
122.65% |
128.06% |
116.99% |
100.24% |
69.66% |
0.00% |
85.34% |
40.03% |
59.65% |
Net Working Capital to Revenue |
|
106.69% |
123.12% |
122.65% |
126.88% |
115.97% |
99.45% |
69.09% |
0.00% |
85.34% |
40.03% |
59.65% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.13) |
($0.06) |
($0.04) |
($0.40) |
($0.35) |
$0.16 |
$0.33 |
$0.00 |
$0.00 |
$1.22 |
$0.93 |
Adjusted Weighted Average Basic Shares Outstanding |
|
14.21M |
14.58M |
14.25M |
14.63M |
15.21M |
14.98M |
15.25M |
0.00 |
0.00 |
13.77M |
13.77M |
Adjusted Diluted Earnings per Share |
|
($0.13) |
($0.06) |
($0.04) |
($0.40) |
($0.35) |
$0.17 |
$0.33 |
$0.00 |
$0.00 |
$1.22 |
$0.92 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
14.21M |
14.58M |
14.25M |
14.63M |
15.21M |
15.01M |
15.25M |
0.00 |
0.00 |
13.91M |
13.90M |
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 |
|
14.13M |
14.29M |
14.24M |
14.23M |
14.71M |
15.25M |
15.26M |
0.00 |
0.00 |
13.82M |
13.78M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-2.78 |
-2.11 |
-1.61 |
-6.82 |
-5.71 |
1.42 |
4.16 |
9.37 |
14 |
17 |
13 |
Normalized NOPAT Margin |
|
-7.85% |
-4.51% |
-3.31% |
-18.47% |
-16.69% |
2.85% |
6.78% |
13.04% |
16.53% |
10.34% |
0.00% |
Pre Tax Income Margin |
|
-6.57% |
-2.82% |
-1.48% |
-21.66% |
-18.17% |
6.57% |
11.52% |
18.57% |
20.89% |
13.22% |
0.00% |
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 |
|
-302.11% |
-268.00% |
0.00% |
0.00% |
93.65% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |