| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
26,817,535.00 |
26,817,535.00 |
26,817,535.00 |
26,817,535.00 |
27,284,491.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
26,817,535.00 |
26,817,535.00 |
26,817,535.00 |
26,817,535.00 |
27,284,491.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
-0.06 |
-0.10 |
-0.07 |
0.06 |
0.06 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
118.33% |
-13.94% |
50.19% |
-24.36% |
46.90% |
59.26% |
116.95% |
108.60% |
117.54% |
- |
40.41% |
| EBITDA Growth |
|
87.83% |
-334.34% |
77.18% |
-154.25% |
346.65% |
141.90% |
254.71% |
83.97% |
-121.63% |
- |
337.63% |
| EBIT Growth |
|
81.07% |
-520.96% |
68.43% |
-162.67% |
192.88% |
74.59% |
41.25% |
49.74% |
-367.78% |
- |
613.62% |
| NOPAT Growth |
|
81.07% |
-231.37% |
68.43% |
-152.91% |
266.06% |
131.56% |
41.25% |
49.74% |
-249.78% |
- |
824.42% |
| Net Income Growth |
|
80.99% |
-347.37% |
69.51% |
-166.70% |
208.29% |
73.49% |
-93.83% |
15.00% |
-407.34% |
- |
198.86% |
| EPS Growth |
|
83.33% |
0.00% |
70.00% |
-166.67% |
200.00% |
0.00% |
0.00% |
0.00% |
-450.00% |
- |
183.33% |
| Operating Cash Flow Growth |
|
151.26% |
-86.37% |
-59.75% |
-82.33% |
238.14% |
-297.67% |
184.51% |
534.18% |
307.38% |
- |
254.31% |
| Free Cash Flow Firm Growth |
|
149.02% |
-70.09% |
-437.71% |
-123.70% |
-58.38% |
-1,793.70% |
-2,225.83% |
-2,290.44% |
-1,393.93% |
- |
93.15% |
| Invested Capital Growth |
|
-86.66% |
-116.65% |
29.54% |
-65.97% |
-127.73% |
7,501.69% |
859.37% |
6,651.17% |
10,662.58% |
- |
12.64% |
| Revenue Q/Q Growth |
|
-41.42% |
4.06% |
8.93% |
13.91% |
13.78% |
12.81% |
48.38% |
9.52% |
18.65% |
- |
14.03% |
| EBITDA Q/Q Growth |
|
-106.71% |
-490.85% |
73.69% |
-406.88% |
130.52% |
0.37% |
3.08% |
-150.42% |
58.53% |
- |
0.19% |
| EBIT Q/Q Growth |
|
-111.70% |
-317.88% |
65.07% |
-266.88% |
117.34% |
-214.34% |
19.24% |
-213.83% |
7.59% |
- |
-2.03% |
| NOPAT Q/Q Growth |
|
-109.88% |
-263.69% |
59.86% |
-266.88% |
131.01% |
-30.88% |
-174.72% |
-213.83% |
7.59% |
- |
-7.77% |
| Net Income Q/Q Growth |
|
-112.70% |
-289.64% |
64.05% |
-274.97% |
120.62% |
-195.37% |
-162.88% |
-64.44% |
25.45% |
- |
4.79% |
| EPS Q/Q Growth |
|
-111.11% |
0.00% |
0.00% |
-300.00% |
116.67% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
-87.71% |
-55.67% |
-739.02% |
150.75% |
135.22% |
-125.91% |
373.20% |
280.81% |
51.10% |
- |
164.11% |
| Free Cash Flow Firm Q/Q Growth |
|
-37.36% |
-28.35% |
-161.91% |
14.69% |
209.97% |
-3,015.87% |
14.98% |
12.32% |
40.47% |
- |
-120.65% |
| Invested Capital Q/Q Growth |
|
-55.35% |
-194.99% |
826.74% |
-88.96% |
-136.39% |
25,456.77% |
-5.80% |
-22.32% |
-43.07% |
- |
35.52% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
62.65% |
49.64% |
62.85% |
62.00% |
61.04% |
55.60% |
57.06% |
63.00% |
34.97% |
- |
60.72% |
| EBITDA Margin |
|
-4.67% |
-26.50% |
-6.57% |
-29.22% |
7.84% |
6.97% |
4.84% |
-2.23% |
-0.78% |
- |
15.10% |
| Operating Margin |
|
-7.80% |
-27.25% |
-10.04% |
-32.35% |
4.93% |
5.40% |
-2.72% |
-7.79% |
-6.07% |
- |
9.95% |
| EBIT Margin |
|
-7.80% |
-31.31% |
-10.04% |
-32.35% |
4.93% |
-5.00% |
-2.72% |
-7.79% |
-6.07% |
- |
9.95% |
| Profit (Net Income) Margin |
|
-8.24% |
-30.85% |
-10.18% |
-33.51% |
6.07% |
-5.13% |
-9.10% |
-13.66% |
-8.58% |
- |
6.40% |
| Tax Burden Percent |
|
100.00% |
112.29% |
100.00% |
101.81% |
125.15% |
117.03% |
104.94% |
102.62% |
98.57% |
- |
98.73% |
| Interest Burden Percent |
|
105.66% |
87.73% |
101.38% |
101.77% |
98.43% |
87.80% |
318.72% |
170.78% |
143.43% |
- |
65.20% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
-25.15% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
1.27% |
| Return on Invested Capital (ROIC) |
|
-75.47% |
-454.03% |
-70.53% |
-846.86% |
1,059.23% |
7.61% |
-4.50% |
-21.75% |
-36.84% |
- |
21.69% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-73.80% |
-447.38% |
-68.01% |
-839.94% |
1,059.29% |
190.89% |
-269.82% |
15.95% |
-28.34% |
- |
14.68% |
| Return on Net Nonoperating Assets (RNNOA) |
|
61.32% |
405.72% |
50.62% |
793.25% |
-1,046.27% |
-5.42% |
-6.33% |
-3.51% |
16.59% |
- |
6.31% |
| Return on Equity (ROE) |
|
-14.16% |
-48.31% |
-19.92% |
-53.61% |
12.96% |
2.19% |
-10.83% |
-25.26% |
-20.25% |
- |
28.00% |
| Cash Return on Invested Capital (CROIC) |
|
231.38% |
0.00% |
-13.26% |
-425.17% |
0.00% |
-105.98% |
-170.01% |
-198.03% |
-112.40% |
- |
-8.26% |
| Operating Return on Assets (OROA) |
|
-9.65% |
-34.91% |
-12.59% |
-32.35% |
5.08% |
-3.61% |
-2.29% |
-6.79% |
-6.08% |
- |
9.52% |
| Return on Assets (ROA) |
|
-10.20% |
-34.39% |
-12.76% |
-33.52% |
6.25% |
-3.71% |
-7.66% |
-11.90% |
-8.60% |
- |
6.13% |
| Return on Common Equity (ROCE) |
|
-14.16% |
-48.31% |
-19.92% |
-53.61% |
12.96% |
2.19% |
-10.83% |
-25.26% |
-20.25% |
- |
28.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
13.21% |
0.00% |
5.89% |
-49.67% |
-34.30% |
0.00% |
-18.75% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-0.38 |
-1.40 |
-0.56 |
-2.05 |
0.64 |
0.44 |
-0.33 |
-1.03 |
-0.95 |
2.58 |
2.38 |
| NOPAT Margin |
|
-5.46% |
-19.08% |
-7.03% |
-22.64% |
6.17% |
3.78% |
-1.90% |
-5.45% |
-4.25% |
- |
9.82% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.68% |
-6.65% |
-2.52% |
-6.92% |
-0.06% |
-183.28% |
265.31% |
-37.70% |
-8.50% |
- |
7.01% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-6.69% |
- |
- |
- |
0.81% |
-0.60% |
-1.91% |
-1.78% |
4.56% |
3.88% |
| Cost of Revenue to Revenue |
|
37.35% |
50.36% |
37.15% |
38.00% |
38.96% |
44.40% |
42.94% |
37.00% |
65.03% |
- |
39.28% |
| SG&A Expenses to Revenue |
|
61.70% |
62.57% |
64.73% |
61.62% |
51.22% |
57.68% |
53.06% |
51.18% |
36.09% |
- |
43.05% |
| R&D to Revenue |
|
8.75% |
14.32% |
8.17% |
32.73% |
4.89% |
-7.48% |
6.72% |
19.61% |
4.95% |
- |
7.73% |
| Operating Expenses to Revenue |
|
70.45% |
76.89% |
72.90% |
94.35% |
56.11% |
50.20% |
59.78% |
70.79% |
41.04% |
- |
50.77% |
| Earnings before Interest and Taxes (EBIT) |
|
-0.55 |
-2.29 |
-0.80 |
-2.94 |
0.51 |
-0.58 |
-0.47 |
-1.48 |
-1.36 |
2.46 |
2.41 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-0.33 |
-1.94 |
-0.52 |
-2.65 |
0.81 |
0.81 |
0.84 |
-0.42 |
-0.18 |
3.66 |
3.66 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
6.33 |
7.26 |
6.22 |
6.28 |
9.70 |
14.09 |
14.24 |
15.95 |
25.20 |
- |
22.00 |
| Price to Tangible Book Value (P/TBV) |
|
8.44 |
10.47 |
10.58 |
11.52 |
15.31 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Price to Revenue (P/Rev) |
|
3.26 |
3.55 |
2.81 |
2.69 |
4.47 |
8.82 |
7.20 |
6.57 |
8.29 |
- |
7.75 |
| Price to Earnings (P/E) |
|
47.93 |
0.00 |
105.51 |
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 |
|
2.09% |
0.00% |
0.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
162.15 |
0.00 |
21.95 |
167.81 |
0.00 |
9.13 |
9.74 |
13.45 |
35.18 |
- |
16.41 |
| Enterprise Value to Revenue (EV/Rev) |
|
2.76 |
3.05 |
2.47 |
2.28 |
4.01 |
9.20 |
7.46 |
6.65 |
8.19 |
- |
7.87 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
29.30 |
292.94 |
40.37 |
0.00 |
0.00 |
0.00 |
348.13 |
119.17 |
254.53 |
- |
101.82 |
| Enterprise Value to EBIT (EV/EBIT) |
|
42.26 |
0.00 |
81.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
335.52 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
48.65 |
0.00 |
198.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
479.32 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
9.78 |
14.14 |
14.38 |
1,702.05 |
65.48 |
370.50 |
65.20 |
31.62 |
27.03 |
- |
43.21 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
16.50 |
33.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.34 |
0.35 |
0.32 |
0.35 |
0.26 |
1.22 |
1.23 |
1.26 |
1.31 |
- |
1.00 |
| Long-Term Debt to Equity |
|
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
1.22 |
1.23 |
1.14 |
1.19 |
- |
0.62 |
| Financial Leverage |
|
-0.83 |
-0.91 |
-0.74 |
-0.94 |
-0.99 |
-0.03 |
0.02 |
-0.22 |
-0.59 |
- |
0.43 |
| Leverage Ratio |
|
1.89 |
1.99 |
2.05 |
2.08 |
2.05 |
2.70 |
2.87 |
3.57 |
3.59 |
- |
3.30 |
| Compound Leverage Factor |
|
2.00 |
1.74 |
2.08 |
2.12 |
2.02 |
2.37 |
9.16 |
6.09 |
5.15 |
- |
2.15 |
| Debt to Total Capital |
|
25.35% |
25.79% |
24.47% |
25.71% |
20.52% |
54.96% |
55.09% |
55.74% |
56.77% |
- |
50.11% |
| Short-Term Debt to Total Capital |
|
6.81% |
25.79% |
24.47% |
25.71% |
20.52% |
0.00% |
0.00% |
5.11% |
5.19% |
- |
19.24% |
| Long-Term Debt to Total Capital |
|
18.55% |
0.00% |
0.00% |
0.00% |
0.00% |
54.96% |
55.09% |
50.63% |
51.58% |
- |
30.86% |
| 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 |
|
74.65% |
74.21% |
75.53% |
74.29% |
79.48% |
45.04% |
44.91% |
44.26% |
43.23% |
- |
49.89% |
| Debt to EBITDA |
|
1.85 |
16.35 |
2.39 |
-0.86 |
-0.96 |
-19.20 |
28.95 |
9.29 |
13.42 |
- |
4.57 |
| Net Debt to EBITDA |
|
-5.28 |
-48.66 |
-5.55 |
2.40 |
3.75 |
-9.58 |
12.14 |
1.48 |
-2.98 |
- |
1.65 |
| Long-Term Debt to EBITDA |
|
1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.20 |
28.95 |
8.44 |
12.19 |
- |
2.82 |
| Debt to NOPAT |
|
3.08 |
-6.45 |
11.77 |
-1.06 |
-1.13 |
-16.40 |
-18.90 |
-53.42 |
-16.19 |
- |
21.53 |
| Net Debt to NOPAT |
|
-8.77 |
19.19 |
-27.27 |
2.97 |
4.42 |
-8.18 |
-7.92 |
-8.50 |
3.60 |
- |
7.76 |
| Long-Term Debt to NOPAT |
|
2.25 |
0.00 |
0.00 |
0.00 |
0.00 |
-16.40 |
-18.90 |
-48.52 |
-14.71 |
- |
13.26 |
| Altman Z-Score |
|
1.49 |
0.72 |
0.39 |
-1.03 |
1.84 |
2.83 |
2.59 |
2.28 |
3.72 |
- |
5.51 |
| 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 |
|
2.61 |
1.65 |
1.59 |
1.40 |
1.51 |
2.06 |
1.97 |
1.77 |
1.63 |
- |
1.21 |
| Quick Ratio |
|
2.46 |
1.53 |
1.37 |
1.24 |
1.31 |
1.02 |
1.33 |
1.03 |
1.14 |
- |
0.75 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
3.25 |
2.33 |
-1.44 |
-1.23 |
1.35 |
-39 |
-33 |
-29 |
-17 |
11 |
-2.30 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
-17,664.29% |
0.00% |
0.00% |
-6,375.00% |
0.00% |
0.00% |
4,234.51% |
- |
9,873.33% |
| 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 |
|
1.24 |
1.11 |
1.25 |
1.00 |
1.03 |
0.72 |
0.84 |
0.87 |
1.00 |
- |
0.96 |
| Accounts Receivable Turnover |
|
13.15 |
12.02 |
9.64 |
7.89 |
7.63 |
8.89 |
4.68 |
6.02 |
7.53 |
- |
5.83 |
| Inventory Turnover |
|
11.80 |
14.42 |
8.41 |
8.82 |
9.44 |
1.93 |
2.52 |
1.83 |
3.64 |
- |
2.80 |
| Fixed Asset Turnover |
|
591.48 |
486.80 |
607.15 |
689.69 |
976.82 |
848.07 |
1,223.47 |
1,847.02 |
430.07 |
- |
441.29 |
| Accounts Payable Turnover |
|
6.53 |
5.86 |
6.63 |
5.74 |
6.42 |
5.19 |
5.62 |
3.31 |
4.04 |
- |
4.28 |
| Days Sales Outstanding (DSO) |
|
27.76 |
30.36 |
37.85 |
46.27 |
47.82 |
41.04 |
77.94 |
60.62 |
48.46 |
- |
62.58 |
| Days Inventory Outstanding (DIO) |
|
30.94 |
25.32 |
43.41 |
41.39 |
38.65 |
188.85 |
144.99 |
199.82 |
100.28 |
- |
130.37 |
| Days Payable Outstanding (DPO) |
|
55.86 |
62.33 |
55.09 |
63.63 |
56.85 |
70.37 |
64.91 |
110.31 |
90.41 |
- |
85.20 |
| Cash Conversion Cycle (CCC) |
|
2.84 |
-6.66 |
26.17 |
24.04 |
29.62 |
159.52 |
158.03 |
150.13 |
58.34 |
- |
107.74 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.56 |
-0.53 |
3.86 |
0.43 |
-0.16 |
39 |
37 |
29 |
16 |
31 |
42 |
| Invested Capital Turnover |
|
13.83 |
23.80 |
10.03 |
37.40 |
171.67 |
2.01 |
2.36 |
3.99 |
8.67 |
- |
2.21 |
| Increase / (Decrease) in Invested Capital |
|
-3.63 |
-3.72 |
0.88 |
-0.83 |
-0.71 |
40 |
33 |
28 |
17 |
-8.53 |
4.68 |
| Enterprise Value (EV) |
|
91 |
96 |
85 |
71 |
139 |
359 |
361 |
387 |
576 |
- |
684 |
| Market Capitalization |
|
107 |
112 |
96 |
85 |
155 |
344 |
348 |
382 |
583 |
- |
673 |
| Book Value per Share |
|
$0.66 |
$0.60 |
$0.60 |
$0.52 |
$0.62 |
$0.95 |
$0.91 |
$0.89 |
$0.86 |
$0.98 |
$1.12 |
| Tangible Book Value per Share |
|
$0.49 |
$0.42 |
$0.35 |
$0.29 |
$0.39 |
($0.40) |
($0.35) |
($0.33) |
($0.33) |
($0.18) |
($0.48) |
| Total Capital |
|
23 |
21 |
21 |
18 |
20 |
54 |
54 |
54 |
53 |
57 |
61 |
| Total Debt |
|
5.74 |
5.38 |
5.02 |
4.66 |
4.13 |
30 |
30 |
30 |
30 |
31 |
31 |
| Total Long-Term Debt |
|
4.20 |
0.00 |
0.00 |
0.00 |
0.00 |
30 |
30 |
27 |
28 |
22 |
19 |
| Net Debt |
|
-16 |
-16 |
-12 |
-13 |
-16 |
15 |
13 |
4.80 |
-6.75 |
4.62 |
11 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.28 |
0.05 |
0.08 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-3.77 |
-5.41 |
-2.67 |
-5.82 |
-6.12 |
6.14 |
7.19 |
7.24 |
-6.53 |
4.94 |
1.21 |
| Debt-free Net Working Capital (DFNWC) |
|
18 |
16 |
14 |
12 |
14 |
21 |
25 |
33 |
31 |
31 |
21 |
| Net Working Capital (NWC) |
|
17 |
11 |
8.96 |
7.22 |
10 |
21 |
25 |
30 |
28 |
22 |
9.07 |
| Net Nonoperating Expense (NNE) |
|
0.20 |
0.86 |
0.25 |
0.99 |
0.01 |
1.04 |
1.24 |
1.55 |
0.97 |
1.10 |
0.83 |
| Net Nonoperating Obligations (NNO) |
|
-16 |
-16 |
-12 |
-13 |
-16 |
15 |
13 |
4.80 |
-6.75 |
4.62 |
11 |
| Total Depreciation and Amortization (D&A) |
|
0.22 |
0.35 |
0.28 |
0.28 |
0.30 |
1.39 |
1.31 |
1.05 |
1.19 |
1.19 |
1.25 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-11.47% |
-17.10% |
-7.79% |
-18.54% |
-17.65% |
15.73% |
14.88% |
12.44% |
-9.28% |
- |
1.40% |
| Debt-free Net Working Capital to Revenue |
|
55.76% |
50.50% |
40.76% |
37.84% |
40.78% |
54.02% |
50.92% |
56.06% |
43.51% |
- |
24.01% |
| Net Working Capital to Revenue |
|
51.07% |
33.49% |
26.13% |
23.00% |
28.88% |
54.02% |
50.92% |
51.30% |
39.56% |
- |
10.43% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.02) |
($0.10) |
($0.03) |
($0.12) |
$0.02 |
($0.02) |
($0.06) |
($0.10) |
($0.07) |
$0.06 |
$0.06 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
25.72M |
25.65M |
25.76M |
25.78M |
25.90K |
25.90M |
26.89M |
26.89M |
26.89M |
26.91M |
27.29M |
| Adjusted Diluted Earnings per Share |
|
($0.02) |
$0.00 |
($0.03) |
($0.12) |
$0.02 |
$0.00 |
$0.00 |
$0.00 |
($0.07) |
$0.00 |
$0.05 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
25.72M |
25.69M |
25.76M |
25.78M |
26.55K |
26.82M |
26.82M |
26.82M |
26.89M |
27.28M |
31.55M |
| 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 |
|
25.66M |
25.69M |
25.69M |
25.84M |
25.84M |
26.82M |
26.82M |
26.82M |
26.82M |
27.28M |
27.39M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-0.38 |
-1.40 |
-0.56 |
-2.05 |
0.36 |
0.44 |
-0.33 |
-1.03 |
-0.95 |
1.72 |
2.38 |
| Normalized NOPAT Margin |
|
-5.46% |
-19.08% |
-7.03% |
-22.64% |
3.45% |
3.78% |
-1.90% |
-5.45% |
-4.25% |
- |
9.82% |
| Pre Tax Income Margin |
|
-8.24% |
-27.47% |
-10.18% |
-32.92% |
4.85% |
-4.39% |
-8.67% |
-13.31% |
-8.70% |
- |
6.49% |
| 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% |