| DEI Shares Outstanding |
|
48,965,862.00 |
49,038,582.00 |
49,038,582.00 |
62,551.00 |
62,551,281.00 |
- |
68,135,796.00 |
77,114,636.00 |
74,514,039.00 |
74,681,872.00 |
83,992,407.00 |
| DEI Adjusted Shares Outstanding |
|
48,965,862.00 |
49,038,582.00 |
49,038,582.00 |
62,551.00 |
62,551,281.00 |
- |
68,135,796.00 |
77,114,636.00 |
74,514,039.00 |
74,681,872.00 |
83,992,407.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.12 |
-0.12 |
-0.12 |
-68.14 |
-0.64 |
- |
0.22 |
-0.10 |
-0.14 |
-0.17 |
-0.16 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Growth |
|
61.78% |
-3.19% |
5.12% |
26.04% |
-603.10% |
-85.63% |
334.10% |
-97.89% |
72.90% |
- |
-199.51% |
| EBIT Growth |
|
63.43% |
0.26% |
4.07% |
26.73% |
-621.24% |
-84.96% |
343.20% |
-100.24% |
73.64% |
- |
-197.83% |
| NOPAT Growth |
|
55.42% |
30.19% |
4.88% |
-5.57% |
-30.49% |
-43.43% |
-126.68% |
-72.87% |
-45.72% |
- |
-4.96% |
| Net Income Growth |
|
59.54% |
32.22% |
27.59% |
34.46% |
-570.28% |
-82.07% |
366.50% |
-87.66% |
74.74% |
- |
-190.12% |
| EPS Growth |
|
62.50% |
0.00% |
29.41% |
50.00% |
-400.00% |
-76.92% |
-8.33% |
-42.86% |
80.00% |
- |
-15.38% |
| Operating Cash Flow Growth |
|
21.58% |
31.54% |
36.42% |
-4.94% |
-16.32% |
-63.83% |
-60.23% |
-5.40% |
-51.34% |
- |
-25.55% |
| Free Cash Flow Firm Growth |
|
-81.65% |
-31.18% |
-0.38% |
135.05% |
451.34% |
391.61% |
-45.08% |
-835.12% |
-234.82% |
- |
-38.69% |
| Invested Capital Growth |
|
54.37% |
43.11% |
17.21% |
-105.80% |
-797.37% |
-596.08% |
-43.79% |
47.72% |
87.73% |
- |
5.96% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Q/Q Growth |
|
1.18% |
0.43% |
-10.97% |
32.27% |
-839.47% |
73.71% |
239.95% |
-157.26% |
-28.64% |
- |
-19.38% |
| EBIT Q/Q Growth |
|
1.10% |
-1.64% |
-10.65% |
34.13% |
-873.56% |
73.94% |
245.49% |
-154.24% |
-28.18% |
- |
-21.77% |
| NOPAT Q/Q Growth |
|
1.10% |
-1.64% |
-10.65% |
5.09% |
-22.24% |
-11.72% |
-74.88% |
27.62% |
-3.04% |
- |
-21.77% |
| Net Income Q/Q Growth |
|
7.73% |
-10.88% |
14.31% |
25.24% |
-843.62% |
69.88% |
225.43% |
-152.64% |
-26.99% |
- |
-11.13% |
| EPS Q/Q Growth |
|
14.29% |
-8.33% |
7.69% |
41.67% |
-757.14% |
61.67% |
43.48% |
23.08% |
-20.00% |
- |
16.67% |
| Operating Cash Flow Q/Q Growth |
|
-4.04% |
4.91% |
0.19% |
-6.28% |
-15.33% |
-33.92% |
2.39% |
30.09% |
-65.59% |
- |
-12.87% |
| Free Cash Flow Firm Q/Q Growth |
|
-99.72% |
24.09% |
27.60% |
131.94% |
1,901.72% |
-36.99% |
-136.02% |
-61.82% |
-267.12% |
- |
68.11% |
| Invested Capital Q/Q Growth |
|
10.81% |
7.33% |
-5.27% |
-136.52% |
-288.91% |
28.12% |
78.25% |
14.00% |
8.74% |
- |
0.08% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Tax Burden Percent |
|
116.85% |
126.75% |
96.02% |
115.66% |
101.73% |
121.87% |
96.57% |
105.11% |
103.28% |
- |
104.58% |
| Interest Burden Percent |
|
92.36% |
92.89% |
94.95% |
89.46% |
98.59% |
95.09% |
103.45% |
92.25% |
93.02% |
- |
88.01% |
| 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) |
|
-55.41% |
-57.02% |
-60.46% |
-44.91% |
-200.48% |
-174.85% |
-100.13% |
-68.67% |
-35.82% |
- |
-30.46% |
| 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) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Common Equity (ROCE) |
|
-55.41% |
-57.02% |
-60.46% |
-44.91% |
-200.48% |
-174.85% |
-100.13% |
-68.67% |
-35.82% |
- |
-30.46% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-68.17% |
0.00% |
-74.50% |
0.00% |
0.00% |
0.00% |
-83.93% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-3.89 |
-3.96 |
-4.38 |
-4.15 |
-5.08 |
-5.67 |
-9.92 |
-7.18 |
-7.40 |
-8.55 |
-10 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-3.38% |
-5.02% |
-2.85% |
-0.18% |
-66.25% |
-11.95% |
53.17% |
-1.10% |
-4.11% |
- |
-2.16% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-10.23% |
-13.12% |
-8.11% |
-40.93% |
-17.42% |
-20.12% |
-8.95% |
-10.31% |
-13.97% |
-4.33% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
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% |
| Operating Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-5.56 |
-5.65 |
-6.25 |
-4.12 |
-40 |
-10 |
15 |
-8.25 |
-11 |
-12 |
-15 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.78 |
-5.75 |
-6.38 |
-4.32 |
-41 |
-11 |
15 |
-8.55 |
-11 |
-12 |
-15 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.61 |
2.23 |
2.62 |
0.00 |
26.62 |
10.56 |
4.39 |
3.84 |
7.65 |
- |
5.11 |
| Price to Tangible Book Value (P/TBV) |
|
1.61 |
2.23 |
2.62 |
0.00 |
26.62 |
10.56 |
4.39 |
3.84 |
7.65 |
- |
5.11 |
| Price to Revenue (P/Rev) |
|
483.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| 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) |
|
150.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
| 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 |
12.48 |
34.63 |
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 |
|
-1.15 |
-1.13 |
-1.13 |
-1.17 |
-1.87 |
-1.51 |
-1.14 |
-1.13 |
-1.59 |
- |
-1.05 |
| Leverage Ratio |
|
1.21 |
1.20 |
1.20 |
1.22 |
1.95 |
1.61 |
1.20 |
1.17 |
1.65 |
- |
1.08 |
| Compound Leverage Factor |
|
1.12 |
1.12 |
1.13 |
1.09 |
1.93 |
1.53 |
1.25 |
1.08 |
1.54 |
- |
0.95 |
| 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 |
|
-2.99 |
-2.60 |
-4.13 |
-7.03 |
-7.21 |
-2.56 |
5.44 |
14.54 |
31.33 |
- |
57.44 |
| 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 |
|
4.53 |
4.07 |
3.40 |
3.62 |
0.92 |
1.54 |
4.90 |
8.91 |
8.29 |
- |
19.81 |
| Quick Ratio |
|
4.41 |
3.96 |
3.30 |
3.55 |
0.90 |
1.47 |
4.77 |
8.76 |
8.14 |
- |
19.55 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-9.79 |
-7.43 |
-5.38 |
1.72 |
34 |
22 |
-7.81 |
-13 |
-46 |
-34 |
-11 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-22,952.78% |
-5,112.39% |
0.00% |
- |
-11,400.00% |
| 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 |
| 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 |
| 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 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Accounts Receivable Turnover |
|
0.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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 |
|
0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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) |
|
633.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| 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) |
|
633.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-4.95 |
-4.59 |
-4.83 |
-11 |
-44 |
-32 |
-6.95 |
-5.97 |
-5.45 |
-6.54 |
-6.53 |
| Invested Capital Turnover |
|
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
5.90 |
3.48 |
1.00 |
-5.87 |
-39 |
-27 |
-2.12 |
5.45 |
39 |
25 |
0.41 |
| Enterprise Value (EV) |
|
22 |
43 |
49 |
-63 |
273 |
279 |
160 |
222 |
472 |
- |
982 |
| Market Capitalization |
|
71 |
86 |
87 |
0.11 |
330 |
344 |
217 |
308 |
549 |
- |
1,229 |
| Book Value per Share |
|
$0.90 |
$0.79 |
$0.68 |
$818.95 |
$0.20 |
$0.51 |
$0.72 |
$1.04 |
$0.96 |
$0.82 |
$2.87 |
| Tangible Book Value per Share |
|
$0.90 |
$0.79 |
$0.68 |
$818.95 |
$0.20 |
$0.51 |
$0.72 |
$1.04 |
$0.96 |
$0.82 |
$2.87 |
| Total Capital |
|
44 |
39 |
33 |
51 |
12 |
33 |
49 |
80 |
72 |
61 |
241 |
| 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 |
|
-49 |
-43 |
-38 |
-63 |
-57 |
-65 |
-56 |
-86 |
-77 |
-68 |
-247 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.11 |
0.00 |
0.03 |
0.09 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-6.37 |
-6.06 |
-6.00 |
-12 |
-45 |
-33 |
-8.00 |
-7.13 |
-6.82 |
-7.92 |
-8.88 |
| Debt-free Net Working Capital (DFNWC) |
|
26 |
21 |
16 |
35 |
-3.49 |
19 |
36 |
67 |
59 |
49 |
228 |
| Net Working Capital (NWC) |
|
26 |
21 |
16 |
35 |
-3.49 |
19 |
36 |
67 |
59 |
49 |
228 |
| Net Nonoperating Expense (NNE) |
|
2.11 |
2.70 |
1.32 |
0.11 |
35 |
6.44 |
-25 |
0.82 |
2.76 |
3.77 |
3.28 |
| Net Nonoperating Obligations (NNO) |
|
-49 |
-43 |
-38 |
-63 |
-57 |
-65 |
-56 |
-86 |
-77 |
-68 |
-247 |
| Total Depreciation and Amortization (D&A) |
|
-0.22 |
-0.10 |
-0.13 |
-0.20 |
-0.50 |
-0.22 |
-0.27 |
-0.31 |
-0.43 |
-0.24 |
0.01 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-4,306.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
17,429.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Working Capital to Revenue |
|
17,429.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.12) |
($0.13) |
($0.12) |
($0.07) |
($0.60) |
($0.23) |
$0.21 |
($0.10) |
($0.12) |
($0.18) |
($0.15) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
48.97M |
48.03M |
49.04M |
59.71M |
66.70M |
60.99M |
72.13M |
77.77M |
82.84M |
78.96M |
90.00M |
| Adjusted Diluted Earnings per Share |
|
($0.12) |
($0.13) |
($0.12) |
($0.07) |
($0.60) |
($0.23) |
($0.13) |
($0.10) |
($0.12) |
($0.18) |
($0.15) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
48.97M |
48.03M |
49.04M |
59.71M |
66.70M |
60.99M |
75.15M |
77.77M |
82.84M |
79.74M |
90.00M |
| 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 |
|
49.04M |
49.04M |
62.55K |
62.55M |
64.26M |
68.14M |
77.11M |
74.51M |
74.68M |
83.99M |
84.09M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.89 |
-3.96 |
-4.38 |
-4.15 |
-5.08 |
-5.67 |
-6.95 |
-7.18 |
-7.40 |
-8.55 |
-10 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
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 |
| NOPAT to Interest Expense |
|
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 |
| 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 |
| 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% |