Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
33.10% |
27.07% |
17.66% |
8.29% |
7.04% |
26.43% |
31.14% |
20.82% |
34.70% |
56.13% |
55.69% |
EBITDA Growth |
|
155.15% |
60.00% |
-120.06% |
-246.52% |
-57.24% |
32.85% |
90.45% |
-23.97% |
26.38% |
123.49% |
80.45% |
EBIT Growth |
|
74.76% |
53.83% |
-50.03% |
-23,377.89% |
-100.56% |
35.19% |
112.22% |
-32.52% |
14.04% |
119.43% |
81.85% |
NOPAT Growth |
|
37.49% |
23.60% |
-94.61% |
-1,404.31% |
-92.50% |
30.52% |
222.25% |
-52.30% |
3.47% |
91.81% |
85.86% |
Net Income Growth |
|
-40.53% |
48.99% |
-55.30% |
-1,357.90% |
-109.13% |
33.97% |
193.92% |
-43.06% |
9.03% |
159.13% |
50.02% |
EPS Growth |
|
-32.50% |
50.16% |
-51.42% |
-1,313.33% |
-109.26% |
27.56% |
188.64% |
-43.59% |
6.85% |
114.71% |
142.86% |
Operating Cash Flow Growth |
|
312.58% |
13.07% |
-33.49% |
-30.00% |
-24.66% |
8.90% |
61.17% |
43.38% |
-4.82% |
155.06% |
15.06% |
Free Cash Flow Firm Growth |
|
-1,188.56% |
-25.37% |
33.41% |
24.30% |
-468.00% |
-8.39% |
272.13% |
36.06% |
-203.98% |
237.28% |
-238.07% |
Invested Capital Growth |
|
345.11% |
8.04% |
-4.59% |
25.31% |
138.76% |
6.68% |
-7.12% |
49.91% |
621.87% |
-60.64% |
286.44% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
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 Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
79.18% |
79.23% |
78.70% |
81.45% |
82.22% |
85.57% |
85.88% |
84.01% |
86.08% |
85.91% |
85.72% |
EBITDA Margin |
|
2.51% |
-6.06% |
-19.26% |
-10.30% |
7.61% |
19.05% |
18.13% |
12.48% |
19.83% |
21.14% |
14.77% |
Operating Margin |
|
-7.28% |
-15.49% |
-25.76% |
-15.58% |
1.29% |
14.35% |
13.78% |
7.77% |
16.60% |
20.66% |
19.86% |
EBIT Margin |
|
-1.60% |
-8.41% |
-23.16% |
-18.16% |
-0.08% |
16.15% |
15.11% |
9.33% |
16.71% |
19.74% |
14.04% |
Profit (Net Income) Margin |
|
-9.34% |
-8.84% |
-22.03% |
-16.69% |
-1.24% |
14.53% |
13.72% |
6.12% |
12.98% |
16.04% |
9.66% |
Tax Burden Percent |
|
585.38% |
105.13% |
95.15% |
91.92% |
1,480.21% |
89.98% |
90.80% |
65.56% |
77.69% |
81.26% |
68.81% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
10.02% |
9.20% |
34.44% |
22.31% |
18.74% |
31.19% |
Return on Invested Capital (ROIC) |
|
-4.66% |
-21.11% |
-28.07% |
-15.67% |
1.91% |
44.48% |
33.92% |
12.18% |
56.03% |
125.69% |
196.97% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.05% |
-25.41% |
-20.72% |
-7.74% |
4.15% |
42.81% |
32.46% |
10.93% |
55.95% |
126.36% |
201.38% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.25% |
12.06% |
9.50% |
3.96% |
-2.77% |
-32.92% |
-22.45% |
-7.25% |
-45.67% |
-112.85% |
-187.06% |
Return on Equity (ROE) |
|
-5.91% |
-9.05% |
-18.56% |
-11.71% |
-0.86% |
11.56% |
11.47% |
4.93% |
10.36% |
12.84% |
9.91% |
Cash Return on Invested Capital (CROIC) |
|
-131.28% |
-28.84% |
-23.37% |
-38.14% |
-80.01% |
38.02% |
41.30% |
-27.76% |
-95.30% |
212.73% |
-107.98% |
Operating Return on Assets (OROA) |
|
-0.59% |
-3.29% |
-7.80% |
-5.61% |
-0.03% |
6.74% |
8.82% |
5.40% |
9.82% |
11.65% |
9.64% |
Return on Assets (ROA) |
|
-3.48% |
-3.46% |
-7.42% |
-5.16% |
-0.39% |
6.07% |
8.00% |
3.54% |
7.63% |
9.47% |
6.63% |
Return on Common Equity (ROCE) |
|
-5.91% |
-9.05% |
-18.56% |
-11.71% |
-0.86% |
11.56% |
11.47% |
4.93% |
10.36% |
12.84% |
9.91% |
Return on Equity Simple (ROE_SIMPLE) |
|
-3.94% |
-8.39% |
-19.22% |
-11.55% |
-0.81% |
10.10% |
10.08% |
4.52% |
9.49% |
10.46% |
6.42% |
Net Operating Profit after Tax (NOPAT) |
|
-51 |
-82 |
-107 |
-55 |
4.20 |
56 |
43 |
13 |
28 |
27 |
14 |
NOPAT Margin |
|
-5.09% |
-10.84% |
-18.04% |
-10.90% |
0.91% |
12.92% |
12.51% |
5.09% |
12.90% |
16.79% |
13.66% |
Net Nonoperating Expense Percent (NNEP) |
|
-8.71% |
4.31% |
-7.34% |
-7.93% |
-2.24% |
1.67% |
1.46% |
1.25% |
0.09% |
-0.67% |
-4.42% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-2.15% |
-5.97% |
-8.55% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
20.82% |
20.77% |
21.30% |
18.55% |
17.78% |
14.43% |
14.12% |
15.99% |
13.92% |
14.09% |
14.28% |
SG&A Expenses to Revenue |
|
14.10% |
12.61% |
13.95% |
14.20% |
13.01% |
12.06% |
12.25% |
11.62% |
10.21% |
10.57% |
8.25% |
R&D to Revenue |
|
24.29% |
28.12% |
32.16% |
28.26% |
20.55% |
16.71% |
16.64% |
16.20% |
15.98% |
13.52% |
13.98% |
Operating Expenses to Revenue |
|
86.45% |
94.73% |
104.46% |
97.02% |
80.93% |
71.21% |
72.10% |
76.24% |
69.48% |
65.25% |
65.86% |
Earnings before Interest and Taxes (EBIT) |
|
-16 |
-63 |
-137 |
-91 |
-0.39 |
70 |
52 |
24 |
36 |
32 |
14 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
25 |
-46 |
-114 |
-52 |
35 |
83 |
62 |
33 |
43 |
34 |
15 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.94 |
11.34 |
7.66 |
9.31 |
8.69 |
6.88 |
5.60 |
4.01 |
5.11 |
5.58 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
27.19 |
14.52 |
10.44 |
11.56 |
10.98 |
8.06 |
7.08 |
5.27 |
6.13 |
7.14 |
0.00 |
Price to Revenue (P/Rev) |
|
14.07 |
11.95 |
8.77 |
13.45 |
13.24 |
9.90 |
7.62 |
5.42 |
6.99 |
8.56 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68.10 |
55.56 |
88.52 |
53.86 |
53.38 |
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% |
1.47% |
1.80% |
1.13% |
1.86% |
1.87% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
7.56 |
21.43 |
13.16 |
16.51 |
18.52 |
29.22 |
18.62 |
9.10 |
14.91 |
94.16 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
13.48 |
11.43 |
8.26 |
12.78 |
12.38 |
8.76 |
6.62 |
4.57 |
6.03 |
7.10 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
536.72 |
0.00 |
0.00 |
0.00 |
162.74 |
45.98 |
36.49 |
36.58 |
30.40 |
33.60 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54.23 |
43.79 |
48.91 |
36.08 |
35.99 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
1,367.85 |
67.81 |
52.87 |
89.68 |
46.76 |
42.31 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
58.19 |
152.95 |
98.27 |
85.99 |
53.86 |
26.82 |
17.45 |
14.80 |
23.19 |
19.31 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79.34 |
43.42 |
0.00 |
0.00 |
25.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.72 |
0.84 |
0.72 |
0.71 |
0.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.84 |
0.72 |
0.71 |
0.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.31 |
-0.47 |
-0.46 |
-0.51 |
-0.67 |
-0.77 |
-0.69 |
-0.66 |
-0.82 |
-0.89 |
-0.93 |
Leverage Ratio |
|
1.70 |
2.61 |
2.50 |
2.27 |
2.23 |
1.91 |
1.43 |
1.39 |
1.36 |
1.36 |
1.49 |
Compound Leverage Factor |
|
1.70 |
2.61 |
2.50 |
2.27 |
2.23 |
1.91 |
1.43 |
1.39 |
1.36 |
1.36 |
1.49 |
Debt to Total Capital |
|
0.00% |
41.94% |
45.64% |
41.72% |
41.53% |
43.73% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
41.94% |
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% |
45.64% |
41.72% |
41.53% |
43.73% |
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% |
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% |
58.06% |
54.36% |
58.28% |
58.47% |
56.27% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
-12.56 |
-5.00 |
-10.04 |
14.21 |
5.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
0.00 |
8.58 |
2.69 |
6.52 |
-11.23 |
-5.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
-5.00 |
-10.04 |
14.21 |
5.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
-7.02 |
-5.34 |
-9.48 |
119.48 |
8.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
0.00 |
4.80 |
2.88 |
6.15 |
-94.37 |
-8.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
-5.34 |
-9.48 |
119.48 |
8.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
9.00 |
4.68 |
3.26 |
4.94 |
5.43 |
4.81 |
9.29 |
7.29 |
10.30 |
11.11 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.02% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.48 |
1.08 |
2.43 |
3.12 |
4.30 |
5.95 |
3.36 |
3.41 |
4.01 |
4.04 |
4.76 |
Quick Ratio |
|
1.10 |
0.73 |
1.70 |
1.97 |
3.20 |
5.18 |
2.57 |
2.30 |
2.83 |
3.93 |
3.44 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1,435 |
-111 |
-89 |
-133 |
-176 |
48 |
52 |
-30 |
-48 |
46 |
-33 |
Operating Cash Flow to CapEx |
|
2,096.82% |
1,135.89% |
397.12% |
837.14% |
1,488.28% |
2,014.07% |
1,510.80% |
1,194.86% |
1,619.03% |
2,863.50% |
1,647.37% |
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 |
|
0.37 |
0.39 |
0.34 |
0.31 |
0.31 |
0.42 |
0.58 |
0.58 |
0.59 |
0.59 |
0.69 |
Accounts Receivable Turnover |
|
3.89 |
4.89 |
5.06 |
4.87 |
5.59 |
7.15 |
7.32 |
6.66 |
8.06 |
8.11 |
6.44 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
55.48 |
37.62 |
27.11 |
25.98 |
26.53 |
27.47 |
28.19 |
37.41 |
51.92 |
56.11 |
60.23 |
Accounts Payable Turnover |
|
12.03 |
12.69 |
10.63 |
10.18 |
11.86 |
11.82 |
14.08 |
17.96 |
11.53 |
10.38 |
8.17 |
Days Sales Outstanding (DSO) |
|
93.91 |
74.59 |
72.18 |
74.88 |
65.26 |
51.06 |
49.85 |
54.84 |
45.28 |
45.02 |
56.68 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
30.34 |
28.77 |
34.34 |
35.84 |
30.78 |
30.89 |
25.92 |
20.32 |
31.65 |
35.16 |
44.69 |
Cash Conversion Cycle (CCC) |
|
63.57 |
45.82 |
37.84 |
39.03 |
34.48 |
20.16 |
23.93 |
34.53 |
13.63 |
9.87 |
12.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,786 |
401 |
371 |
389 |
311 |
130 |
122 |
131 |
88 |
12 |
31 |
Invested Capital Turnover |
|
0.92 |
1.95 |
1.56 |
1.44 |
2.11 |
3.44 |
2.71 |
2.39 |
4.35 |
7.49 |
14.41 |
Increase / (Decrease) in Invested Capital |
|
1,384 |
30 |
-18 |
79 |
180 |
8.14 |
-9.35 |
44 |
75 |
-19 |
47 |
Enterprise Value (EV) |
|
13,493 |
8,596 |
4,885 |
6,427 |
5,751 |
3,801 |
2,270 |
1,195 |
1,306 |
1,142 |
0.00 |
Market Capitalization |
|
14,077 |
8,987 |
5,191 |
6,764 |
6,147 |
4,295 |
2,615 |
1,418 |
1,515 |
1,377 |
0.00 |
Book Value per Share |
|
$56.08 |
$19.31 |
$16.94 |
$18.61 |
$18.59 |
$16.94 |
$13.23 |
$10.33 |
$8.90 |
$8.09 |
$5.08 |
Tangible Book Value per Share |
|
$12.25 |
$15.08 |
$12.42 |
$14.98 |
$14.72 |
$14.46 |
$10.48 |
$7.86 |
$7.42 |
$6.33 |
$5.08 |
Total Capital |
|
2,370 |
1,365 |
1,247 |
1,247 |
1,210 |
1,109 |
467 |
354 |
296 |
247 |
155 |
Total Debt |
|
0.00 |
572 |
569 |
520 |
502 |
485 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
569 |
520 |
502 |
485 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-584 |
-391 |
-307 |
-337 |
-397 |
-494 |
-345 |
-223 |
-209 |
-235 |
-124 |
Capital Expenditures (CapEx) |
|
11 |
4.95 |
13 |
8.93 |
7.17 |
7.04 |
8.61 |
6.76 |
3.48 |
2.07 |
1.41 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-177 |
20 |
-3.33 |
165 |
118 |
29 |
18 |
56 |
47 |
-37 |
33 |
Debt-free Net Working Capital (DFNWC) |
|
386 |
659 |
645 |
722 |
814 |
954 |
338 |
251 |
235 |
197 |
157 |
Net Working Capital (NWC) |
|
386 |
87 |
645 |
722 |
814 |
954 |
338 |
251 |
235 |
197 |
157 |
Net Nonoperating Expense (NNE) |
|
42 |
-15 |
24 |
29 |
9.96 |
-7.02 |
-4.13 |
-2.69 |
-0.19 |
1.20 |
4.12 |
Net Nonoperating Obligations (NNO) |
|
-584 |
-391 |
-307 |
-337 |
-397 |
-494 |
-345 |
-223 |
-209 |
-235 |
-124 |
Total Depreciation and Amortization (D&A) |
|
41 |
18 |
23 |
40 |
36 |
13 |
10 |
8.24 |
6.76 |
2.25 |
0.75 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-17.66% |
2.69% |
-0.56% |
32.82% |
25.31% |
6.63% |
5.17% |
21.38% |
21.61% |
-46.57% |
31.69% |
Debt-free Net Working Capital to Revenue |
|
38.58% |
87.67% |
109.02% |
143.54% |
175.36% |
219.76% |
98.58% |
96.01% |
108.49% |
245.12% |
152.26% |
Net Working Capital to Revenue |
|
38.58% |
11.55% |
109.02% |
143.54% |
175.36% |
219.76% |
98.58% |
96.01% |
108.49% |
122.56% |
152.26% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($2.12) |
($1.60) |
($3.21) |
($2.12) |
($0.15) |
$1.68 |
$1.30 |
$0.46 |
$0.83 |
$0.80 |
$0.46 |
Adjusted Weighted Average Basic Shares Outstanding |
|
49.43M |
42.26M |
41.03M |
40.04M |
39.03M |
38.04M |
36.84M |
35.27M |
34.25M |
33.29M |
30.50M |
Adjusted Diluted Earnings per Share |
|
($2.12) |
($1.60) |
($3.21) |
($2.12) |
($0.15) |
$1.62 |
$1.27 |
$0.44 |
$0.78 |
$0.73 |
$0.34 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
49.43M |
42.26M |
41.03M |
40.04M |
39.03M |
38.04M |
36.84M |
35.27M |
34.25M |
33.29M |
30.50M |
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 |
|
49.43M |
42.26M |
41.03M |
40.04M |
39.03M |
38.04M |
36.84M |
35.27M |
34.25M |
33.29M |
30.50M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-51 |
-82 |
-107 |
-55 |
4.20 |
56 |
43 |
13 |
28 |
27 |
14 |
Normalized NOPAT Margin |
|
-5.09% |
-10.84% |
-18.04% |
-10.90% |
0.91% |
12.92% |
12.51% |
5.09% |
12.90% |
16.79% |
13.66% |
Pre Tax Income Margin |
|
-1.60% |
-8.41% |
-23.16% |
-18.16% |
-0.08% |
16.15% |
15.11% |
9.33% |
16.71% |
19.74% |
14.04% |
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 |
|
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |