| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
26,535,944.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
26,535,944.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.53 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
82.21% |
96.17% |
95.76% |
88.83% |
69.92% |
57.54% |
34.98% |
24.28% |
27.23% |
35.71% |
15.57% |
| EBITDA Growth |
|
-79.59% |
-1.19% |
-10.47% |
-0.13% |
14.24% |
17.80% |
-92.04% |
-17.07% |
-43.24% |
-7.01% |
6.48% |
| EBIT Growth |
|
-78.28% |
-1.91% |
-11.39% |
-0.80% |
13.53% |
17.38% |
-90.88% |
-17.00% |
-42.75% |
-7.69% |
6.05% |
| NOPAT Growth |
|
-38.88% |
-30.62% |
-22.75% |
-6.70% |
5.91% |
15.84% |
-82.80% |
-18.90% |
-36.56% |
-6.35% |
9.41% |
| Net Income Growth |
|
-60.28% |
0.32% |
-13.84% |
-5.24% |
8.33% |
13.03% |
-95.06% |
-20.41% |
-45.37% |
-16.24% |
4.70% |
| EPS Growth |
|
-60.00% |
-100.74% |
-12.24% |
-3.70% |
10.42% |
11.76% |
-89.09% |
-16.07% |
-32.56% |
13.33% |
7.02% |
| Operating Cash Flow Growth |
|
-20.41% |
-54.54% |
3.71% |
-26.86% |
26.78% |
27.69% |
-6.31% |
23.25% |
-28.12% |
-2.16% |
-11.21% |
| Free Cash Flow Firm Growth |
|
-16.67% |
0.00% |
-7.24% |
47.54% |
-13.86% |
16.22% |
-51.39% |
33.37% |
26.50% |
39.92% |
-31.18% |
| Invested Capital Growth |
|
90.52% |
150.40% |
88.13% |
131.07% |
71.06% |
50.01% |
45.65% |
5.71% |
0.76% |
-1.40% |
13.31% |
| Revenue Q/Q Growth |
|
22.96% |
16.00% |
11.19% |
19.06% |
10.64% |
7.55% |
-4.73% |
9.63% |
13.26% |
14.72% |
6.34% |
| EBITDA Q/Q Growth |
|
11.70% |
-5.37% |
-7.36% |
-0.25% |
24.37% |
-0.99% |
-150.82% |
38.89% |
7.47% |
24.55% |
-7.89% |
| EBIT Q/Q Growth |
|
11.31% |
-5.56% |
-7.32% |
-0.32% |
23.92% |
-0.86% |
-147.96% |
38.51% |
7.18% |
23.91% |
-7.74% |
| NOPAT Q/Q Growth |
|
8.06% |
-13.36% |
-5.95% |
3.37% |
18.92% |
-1.40% |
-130.12% |
37.15% |
6.88% |
21.04% |
-7.09% |
| Net Income Q/Q Growth |
|
11.21% |
-7.18% |
-7.95% |
-2.44% |
22.66% |
-1.69% |
-142.13% |
36.77% |
6.63% |
18.69% |
-7.04% |
| EPS Q/Q Growth |
|
11.11% |
-6.25% |
-7.84% |
-1.82% |
23.21% |
-4.65% |
-131.11% |
37.50% |
12.31% |
31.58% |
-6.00% |
| Operating Cash Flow Q/Q Growth |
|
-9.90% |
2.30% |
5.46% |
-24.97% |
36.56% |
3.52% |
-39.00% |
9.78% |
-5.90% |
23.07% |
27.44% |
| Free Cash Flow Firm Q/Q Growth |
|
63.50% |
-26.05% |
2.95% |
-17.50% |
20.78% |
7.25% |
-75.36% |
48.29% |
12.62% |
24.19% |
-38.13% |
| Invested Capital Q/Q Growth |
|
42.40% |
17.85% |
8.74% |
26.63% |
5.42% |
3.34% |
5.59% |
-8.10% |
0.49% |
1.12% |
-8.88% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
78.34% |
78.97% |
83.36% |
84.03% |
83.91% |
84.79% |
85.00% |
83.91% |
83.19% |
83.24% |
87.39% |
| EBITDA Margin |
|
-156.34% |
-142.00% |
-137.11% |
-115.44% |
-78.91% |
-74.09% |
-195.07% |
-108.74% |
-88.84% |
-58.42% |
-77.49% |
| Operating Margin |
|
-163.69% |
-159.96% |
-152.43% |
-123.71% |
-90.65% |
-85.46% |
-206.43% |
-118.35% |
-97.29% |
-66.97% |
-82.92% |
| EBIT Margin |
|
-158.39% |
-144.13% |
-139.12% |
-117.22% |
-80.60% |
-75.59% |
-196.73% |
-110.35% |
-90.44% |
-59.98% |
-79.36% |
| Profit (Net Income) Margin |
|
-158.91% |
-146.82% |
-142.55% |
-122.64% |
-85.73% |
-81.05% |
-206.00% |
-118.82% |
-97.95% |
-69.42% |
-89.42% |
| Tax Burden Percent |
|
100.33% |
100.27% |
100.30% |
100.29% |
100.45% |
100.43% |
100.17% |
100.29% |
100.36% |
99.34% |
100.02% |
| Interest Burden Percent |
|
100.00% |
101.60% |
102.16% |
104.32% |
105.89% |
106.78% |
104.53% |
107.36% |
107.92% |
116.52% |
112.66% |
| Effective Tax Rate |
|
0.00% |
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) |
|
-344.85% |
-369.45% |
-347.17% |
-278.16% |
-199.35% |
-193.21% |
-467.79% |
-266.79% |
-226.93% |
-165.85% |
-270.72% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-342.75% |
-367.38% |
-344.57% |
-274.70% |
-196.73% |
-190.22% |
-458.33% |
-259.57% |
-220.26% |
-159.99% |
-251.64% |
| Return on Net Nonoperating Assets (RNNOA) |
|
326.99% |
347.77% |
320.95% |
250.41% |
174.82% |
165.22% |
386.50% |
210.29% |
178.05% |
128.43% |
166.86% |
| Return on Equity (ROE) |
|
-17.85% |
-21.68% |
-26.22% |
-27.76% |
-24.52% |
-27.99% |
-81.30% |
-56.50% |
-48.88% |
-37.42% |
-103.86% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-522.98% |
-447.93% |
-411.05% |
-333.35% |
-288.00% |
-323.49% |
-286.85% |
-291.37% |
-285.83% |
-271.98% |
| Operating Return on Assets (OROA) |
|
-19.47% |
-23.34% |
-27.47% |
-29.04% |
-24.33% |
-24.73% |
-72.35% |
-46.44% |
-36.51% |
-24.75% |
-45.84% |
| Return on Assets (ROA) |
|
-19.54% |
-23.78% |
-28.15% |
-30.38% |
-25.88% |
-26.52% |
-75.76% |
-50.01% |
-39.55% |
-28.64% |
-51.66% |
| Return on Common Equity (ROCE) |
|
-17.85% |
-21.68% |
-26.22% |
-27.76% |
-24.52% |
-27.99% |
-81.30% |
-56.50% |
-48.88% |
-37.42% |
-103.86% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-35.06% |
0.00% |
-42.96% |
-48.23% |
-51.40% |
0.00% |
-78.49% |
-98.45% |
-89.71% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-7.09 |
-8.04 |
-8.51 |
-8.23 |
-6.67 |
-6.76 |
-16 |
-9.78 |
-9.11 |
-7.19 |
-9.12 |
| NOPAT Margin |
|
-114.58% |
-111.97% |
-106.70% |
-86.59% |
-63.45% |
-59.82% |
-144.50% |
-82.84% |
-68.11% |
-46.88% |
-58.05% |
| Net Nonoperating Expense Percent (NNEP) |
|
-2.10% |
-2.07% |
-2.60% |
-3.46% |
-2.62% |
-2.99% |
-9.47% |
-7.22% |
-6.67% |
-5.86% |
-19.08% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-6.43% |
- |
- |
- |
-5.98% |
-11.61% |
| Cost of Revenue to Revenue |
|
21.66% |
21.03% |
16.64% |
15.97% |
16.09% |
15.21% |
15.00% |
16.09% |
16.81% |
16.76% |
12.61% |
| SG&A Expenses to Revenue |
|
204.96% |
196.49% |
192.97% |
173.21% |
148.91% |
150.42% |
263.05% |
178.83% |
161.76% |
131.93% |
150.38% |
| R&D to Revenue |
|
37.07% |
42.45% |
42.81% |
34.53% |
25.65% |
19.82% |
28.38% |
23.42% |
18.72% |
18.28% |
19.93% |
| Operating Expenses to Revenue |
|
242.03% |
238.94% |
235.78% |
207.74% |
174.56% |
170.24% |
291.43% |
202.25% |
180.48% |
150.21% |
170.31% |
| Earnings before Interest and Taxes (EBIT) |
|
-9.80 |
-10 |
-11 |
-11 |
-8.47 |
-8.55 |
-21 |
-13 |
-12 |
-9.20 |
-12 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-9.67 |
-10 |
-11 |
-11 |
-8.29 |
-8.38 |
-21 |
-13 |
-12 |
-8.96 |
-12 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.62 |
3.46 |
1.94 |
3.55 |
3.80 |
8.62 |
5.72 |
4.69 |
2.94 |
4.33 |
6.84 |
| Price to Tangible Book Value (P/TBV) |
|
1.62 |
3.46 |
1.94 |
3.55 |
3.80 |
8.62 |
5.72 |
4.69 |
2.94 |
4.33 |
6.84 |
| Price to Revenue (P/Rev) |
|
10.13 |
16.81 |
7.31 |
10.37 |
8.95 |
16.65 |
9.01 |
5.83 |
4.06 |
5.99 |
2.23 |
| 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 |
0.00 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
9.93 |
28.59 |
9.81 |
18.15 |
17.42 |
40.62 |
21.29 |
15.38 |
9.90 |
17.42 |
9.35 |
| Enterprise Value to Revenue (EV/Rev) |
|
4.33 |
12.38 |
3.94 |
7.89 |
7.00 |
15.09 |
7.80 |
4.91 |
2.98 |
4.89 |
2.13 |
| 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 |
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 |
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 |
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 |
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 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.06 |
0.14 |
0.16 |
0.17 |
0.38 |
0.44 |
0.53 |
0.76 |
0.69 |
2.94 |
| Long-Term Debt to Equity |
|
0.00 |
0.06 |
0.14 |
0.16 |
0.17 |
0.38 |
0.44 |
0.53 |
0.76 |
0.69 |
2.94 |
| Financial Leverage |
|
-0.95 |
-0.95 |
-0.93 |
-0.91 |
-0.89 |
-0.87 |
-0.84 |
-0.81 |
-0.81 |
-0.80 |
-0.66 |
| Leverage Ratio |
|
1.13 |
1.09 |
1.13 |
1.15 |
1.16 |
1.30 |
1.38 |
1.45 |
1.58 |
1.69 |
2.72 |
| Compound Leverage Factor |
|
1.13 |
1.10 |
1.15 |
1.20 |
1.23 |
1.39 |
1.44 |
1.56 |
1.71 |
1.97 |
3.06 |
| Debt to Total Capital |
|
0.00% |
5.82% |
12.49% |
13.68% |
14.72% |
27.79% |
30.64% |
34.67% |
43.02% |
40.95% |
74.59% |
| 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% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
5.82% |
12.49% |
13.68% |
14.72% |
27.79% |
30.64% |
34.67% |
43.02% |
40.95% |
74.59% |
| 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 |
|
100.00% |
94.18% |
87.51% |
86.32% |
85.28% |
72.21% |
69.36% |
65.33% |
56.98% |
59.05% |
25.41% |
| Debt to EBITDA |
|
0.00 |
-0.17 |
-0.34 |
-0.34 |
-0.35 |
-0.76 |
-0.60 |
-0.58 |
-0.91 |
-0.90 |
-1.31 |
| Net Debt to EBITDA |
|
0.00 |
2.44 |
2.13 |
1.83 |
1.70 |
1.59 |
1.05 |
0.81 |
0.94 |
1.04 |
0.13 |
| Long-Term Debt to EBITDA |
|
0.00 |
-0.17 |
-0.34 |
-0.34 |
-0.35 |
-0.76 |
-0.60 |
-0.58 |
-0.91 |
-0.90 |
-1.31 |
| Debt to NOPAT |
|
0.00 |
-0.23 |
-0.45 |
-0.45 |
-0.45 |
-0.97 |
-0.79 |
-0.76 |
-1.19 |
-1.18 |
-1.72 |
| Net Debt to NOPAT |
|
0.00 |
3.34 |
2.84 |
2.40 |
2.18 |
2.03 |
1.37 |
1.06 |
1.24 |
1.36 |
0.18 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.23 |
-0.45 |
-0.45 |
-0.45 |
-0.97 |
-0.79 |
-0.76 |
-1.19 |
-1.18 |
-1.72 |
| Altman Z-Score |
|
10.12 |
10.50 |
0.93 |
3.10 |
3.01 |
5.38 |
-0.09 |
-2.63 |
-2.81 |
-1.45 |
-7.00 |
| 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 |
|
16.82 |
15.19 |
15.15 |
12.55 |
13.99 |
14.25 |
12.18 |
10.08 |
11.32 |
12.06 |
8.04 |
| Quick Ratio |
|
15.59 |
13.81 |
13.79 |
10.93 |
12.06 |
12.48 |
10.55 |
8.66 |
9.97 |
10.70 |
6.65 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-11 |
-14 |
-13 |
-16 |
-13 |
-12 |
-20 |
-11 |
-9.22 |
-6.99 |
-11 |
| Operating Cash Flow to CapEx |
|
-4,203.03% |
-13,722.78% |
-4,270.42% |
-8,956.64% |
-20,833.33% |
-4,638.46% |
-1,188.22% |
-2,769.01% |
-28,135.14% |
-15,400.00% |
-7,880.36% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-84.13 |
-56.13 |
-32.91 |
-25.13 |
-20.09 |
-21.24 |
-11.00 |
-9.62 |
-4.60 |
-6.81 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-65.70 |
-42.70 |
-26.63 |
-16.28 |
-13.54 |
-11.35 |
-10.25 |
-10.87 |
-5.27 |
-5.59 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-66.18 |
-43.70 |
-26.93 |
-16.36 |
-13.83 |
-12.31 |
-10.62 |
-10.91 |
-5.30 |
-5.66 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.12 |
0.16 |
0.20 |
0.25 |
0.30 |
0.33 |
0.37 |
0.42 |
0.40 |
0.41 |
0.58 |
| Accounts Receivable Turnover |
|
4.35 |
5.57 |
5.22 |
5.97 |
6.03 |
6.02 |
5.64 |
5.79 |
6.14 |
6.10 |
7.39 |
| Inventory Turnover |
|
0.94 |
0.92 |
0.80 |
0.68 |
0.71 |
0.70 |
0.68 |
0.63 |
0.66 |
0.72 |
0.65 |
| Fixed Asset Turnover |
|
14.09 |
14.39 |
15.24 |
17.98 |
20.27 |
22.71 |
19.33 |
19.37 |
21.71 |
24.04 |
27.77 |
| Accounts Payable Turnover |
|
4.92 |
4.49 |
2.99 |
3.22 |
5.02 |
3.47 |
2.84 |
2.15 |
3.39 |
3.73 |
2.32 |
| Days Sales Outstanding (DSO) |
|
83.96 |
65.50 |
69.94 |
61.11 |
60.56 |
60.63 |
64.74 |
63.03 |
59.49 |
59.84 |
49.37 |
| Days Inventory Outstanding (DIO) |
|
387.68 |
395.63 |
458.18 |
537.24 |
511.75 |
523.35 |
538.24 |
583.70 |
555.55 |
505.63 |
564.21 |
| Days Payable Outstanding (DPO) |
|
74.12 |
81.37 |
122.27 |
113.49 |
72.73 |
105.11 |
128.42 |
169.93 |
107.53 |
97.80 |
157.44 |
| Cash Conversion Cycle (CCC) |
|
397.52 |
379.75 |
405.86 |
484.86 |
499.58 |
478.87 |
474.56 |
476.80 |
507.51 |
467.68 |
456.14 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
8.26 |
9.73 |
11 |
13 |
14 |
15 |
15 |
14 |
14 |
14 |
14 |
| Invested Capital Turnover |
|
3.01 |
3.30 |
3.25 |
3.21 |
3.14 |
3.23 |
3.24 |
3.22 |
3.33 |
3.54 |
4.66 |
| Increase / (Decrease) in Invested Capital |
|
3.92 |
5.85 |
4.96 |
7.60 |
5.87 |
4.87 |
4.83 |
0.77 |
0.11 |
-0.21 |
1.64 |
| Enterprise Value (EV) |
|
82 |
278 |
104 |
243 |
246 |
593 |
328 |
218 |
141 |
251 |
130 |
| Market Capitalization |
|
192 |
378 |
193 |
320 |
315 |
654 |
379 |
259 |
192 |
307 |
136 |
| Book Value per Share |
|
$5.75 |
$5.30 |
$4.82 |
$4.34 |
$3.99 |
$3.65 |
$3.12 |
$2.56 |
$2.99 |
$2.93 |
$0.75 |
| Tangible Book Value per Share |
|
$5.75 |
$5.30 |
$4.82 |
$4.34 |
$3.99 |
$3.65 |
$3.12 |
$2.56 |
$2.99 |
$2.93 |
$0.75 |
| Total Capital |
|
118 |
116 |
114 |
104 |
97 |
105 |
96 |
85 |
114 |
120 |
79 |
| Total Debt |
|
0.00 |
6.75 |
14 |
14 |
14 |
29 |
29 |
29 |
49 |
49 |
59 |
| Total Long-Term Debt |
|
0.00 |
6.75 |
14 |
14 |
14 |
29 |
29 |
29 |
49 |
49 |
59 |
| Net Debt |
|
-110 |
-99 |
-89 |
-77 |
-69 |
-61 |
-51 |
-41 |
-51 |
-57 |
-6.02 |
| Capital Expenditures (CapEx) |
|
0.26 |
0.08 |
0.24 |
0.14 |
0.04 |
0.17 |
0.92 |
0.36 |
0.04 |
0.05 |
0.11 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
7.03 |
8.60 |
9.35 |
12 |
13 |
14 |
14 |
12 |
13 |
13 |
14 |
| Debt-free Net Working Capital (DFNWC) |
|
117 |
115 |
113 |
103 |
96 |
104 |
94 |
83 |
113 |
119 |
78 |
| Net Working Capital (NWC) |
|
117 |
115 |
113 |
103 |
96 |
104 |
94 |
83 |
113 |
119 |
78 |
| Net Nonoperating Expense (NNE) |
|
2.74 |
2.50 |
2.86 |
3.42 |
2.34 |
2.40 |
6.62 |
4.25 |
3.99 |
3.46 |
4.93 |
| Net Nonoperating Obligations (NNO) |
|
-110 |
-99 |
-89 |
-77 |
-69 |
-61 |
-51 |
-41 |
-51 |
-57 |
-6.02 |
| Total Depreciation and Amortization (D&A) |
|
0.13 |
0.15 |
0.16 |
0.17 |
0.18 |
0.17 |
0.18 |
0.19 |
0.21 |
0.24 |
0.29 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
37.10% |
38.26% |
35.45% |
39.79% |
37.53% |
34.76% |
32.81% |
28.08% |
27.01% |
25.58% |
22.52% |
| Debt-free Net Working Capital to Revenue |
|
617.47% |
510.88% |
427.06% |
334.25% |
273.53% |
265.24% |
223.17% |
186.66% |
238.97% |
232.10% |
128.07% |
| Net Working Capital to Revenue |
|
617.47% |
510.88% |
427.06% |
334.25% |
273.53% |
265.24% |
223.17% |
186.66% |
238.97% |
232.10% |
128.07% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.48) |
($0.51) |
($0.55) |
($0.56) |
($0.43) |
($0.45) |
($1.04) |
($0.65) |
($0.57) |
($0.39) |
($0.53) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
20.58M |
20.53M |
20.69M |
20.71M |
20.80M |
20.75M |
21.23M |
21.63M |
22.78M |
22.60M |
26.52M |
| Adjusted Diluted Earnings per Share |
|
($0.48) |
($0.51) |
($0.55) |
($0.56) |
($0.43) |
($0.45) |
($1.04) |
($0.65) |
($0.57) |
($0.39) |
($0.53) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
20.58M |
20.53M |
20.69M |
20.71M |
20.80M |
20.75M |
21.23M |
21.63M |
22.78M |
22.60M |
26.52M |
| 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 |
|
20.58M |
20.69M |
20.71M |
20.76M |
20.82M |
20.93M |
21.60M |
21.79M |
24.26M |
26.04M |
26.64M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-7.09 |
-8.04 |
-8.51 |
-8.23 |
-6.67 |
-6.76 |
-16 |
-9.78 |
-9.11 |
-7.19 |
-9.12 |
| Normalized NOPAT Margin |
|
-114.58% |
-111.97% |
-106.70% |
-86.59% |
-63.45% |
-59.82% |
-144.50% |
-82.84% |
-68.11% |
-46.88% |
-58.05% |
| Pre Tax Income Margin |
|
-158.39% |
-146.43% |
-142.12% |
-122.28% |
-85.35% |
-80.71% |
-205.65% |
-118.47% |
-97.60% |
-69.89% |
-89.40% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-62.68 |
-46.25 |
-23.15 |
-16.98 |
-14.76 |
-22.07 |
-13.59 |
-12.62 |
-6.05 |
-7.90 |
| NOPAT to Interest Expense |
|
0.00 |
-48.70 |
-35.47 |
-17.10 |
-13.37 |
-11.68 |
-16.21 |
-10.20 |
-9.51 |
-4.73 |
-5.78 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-63.16 |
-47.25 |
-23.45 |
-17.06 |
-15.05 |
-23.03 |
-13.96 |
-12.66 |
-6.09 |
-7.97 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-49.18 |
-36.47 |
-17.40 |
-13.44 |
-11.97 |
-17.17 |
-10.57 |
-9.55 |
-4.77 |
-5.85 |
| 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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |