Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
14.44% |
16.90% |
27.77% |
40.17% |
32.59% |
27.30% |
28.69% |
23.53% |
25.78% |
24.99% |
22.55% |
EBITDA Growth |
|
326.14% |
272.14% |
-76.10% |
-58.75% |
29.87% |
85.03% |
801.72% |
48.48% |
115.60% |
50.30% |
-4.04% |
EBIT Growth |
|
93.65% |
13.28% |
-47.12% |
-506.82% |
-199.20% |
-9.47% |
297.40% |
20.20% |
68.86% |
37.24% |
-11.19% |
NOPAT Growth |
|
47.96% |
-12.55% |
-55.70% |
-357.13% |
-476.65% |
111.66% |
-389.70% |
12.57% |
69.07% |
40.47% |
-25.45% |
Net Income Growth |
|
84.35% |
13.61% |
-78.58% |
-25.80% |
-825.53% |
-1,959.73% |
97.54% |
24.38% |
54.10% |
31.62% |
-20.67% |
EPS Growth |
|
84.96% |
16.30% |
-70.89% |
-19.70% |
-725.00% |
0.00% |
100.00% |
30.43% |
55.77% |
48.00% |
87.21% |
Operating Cash Flow Growth |
|
11.12% |
44.98% |
206.45% |
-56.91% |
31.40% |
32.62% |
247.76% |
62.42% |
152.85% |
46.71% |
-15.84% |
Free Cash Flow Firm Growth |
|
-23.25% |
-164.22% |
48.98% |
16.43% |
-442.80% |
22.07% |
-343.71% |
-30.11% |
54.75% |
31.64% |
10.28% |
Invested Capital Growth |
|
40.93% |
35.95% |
5.81% |
45.15% |
209.24% |
74.81% |
111.91% |
36.81% |
24.92% |
29.15% |
16.06% |
Revenue Q/Q Growth |
|
3.95% |
3.49% |
4.67% |
8.11% |
8.92% |
6.47% |
7.03% |
5.92% |
5.31% |
6.41% |
4.70% |
EBITDA Q/Q Growth |
|
20.23% |
-26.77% |
-48.09% |
-36.58% |
3.12% |
29.36% |
60.94% |
-23.98% |
225.96% |
31.50% |
0.82% |
EBIT Q/Q Growth |
|
84.94% |
0.37% |
1.75% |
-36.98% |
-15.58% |
-23.86% |
211.90% |
-21.71% |
35.27% |
21.77% |
0.16% |
NOPAT Q/Q Growth |
|
30.75% |
-5.74% |
-1.47% |
-35.20% |
-3.07% |
-47.48% |
-2,453.84% |
-22.30% |
35.14% |
22.03% |
-2.24% |
Net Income Q/Q Growth |
|
65.16% |
1.56% |
-11.88% |
6.38% |
-23.61% |
-175.05% |
95.18% |
-13.12% |
24.87% |
18.47% |
-2.00% |
EPS Q/Q Growth |
|
66.00% |
1.74% |
-10.66% |
7.06% |
-24.53% |
-300.00% |
100.00% |
-14.29% |
25.81% |
-215.56% |
71.75% |
Operating Cash Flow Q/Q Growth |
|
10.22% |
3.04% |
37.19% |
-26.89% |
5.89% |
0.19% |
48.36% |
0.42% |
73.64% |
21.07% |
7.67% |
Free Cash Flow Firm Q/Q Growth |
|
4.64% |
-72.10% |
59.90% |
23.16% |
-178.13% |
-270.44% |
-39.42% |
-0.59% |
-25.56% |
6.77% |
0.00% |
Invested Capital Q/Q Growth |
|
6.93% |
9.55% |
-8.27% |
27.73% |
112.57% |
31.56% |
-5.23% |
20.68% |
37.28% |
5.44% |
-16.01% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
54.17% |
52.48% |
52.81% |
55.53% |
58.55% |
58.99% |
59.62% |
58.49% |
58.71% |
53.83% |
46.98% |
EBITDA Margin |
|
10.03% |
2.69% |
0.85% |
4.52% |
15.37% |
15.69% |
10.79% |
1.54% |
1.28% |
-10.33% |
-25.98% |
Operating Margin |
|
-4.92% |
-10.83% |
-11.25% |
-9.23% |
-2.83% |
1.00% |
2.72% |
-2.86% |
-4.04% |
-16.41% |
-34.46% |
EBIT Margin |
|
-0.44% |
-7.88% |
-10.63% |
-9.23% |
-2.13% |
2.85% |
4.01% |
-2.61% |
-4.04% |
-16.33% |
-32.53% |
Profit (Net Income) Margin |
|
-1.23% |
-8.98% |
-12.15% |
-8.69% |
-9.69% |
-1.39% |
-0.09% |
-4.48% |
-7.32% |
-20.05% |
-36.65% |
Tax Burden Percent |
|
100.31% |
102.95% |
104.86% |
82.45% |
94.50% |
102.34% |
-279.75% |
103.08% |
100.46% |
100.24% |
100.23% |
Interest Burden Percent |
|
279.84% |
110.65% |
109.05% |
114.27% |
480.89% |
-47.59% |
0.77% |
166.37% |
180.13% |
122.46% |
112.41% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
379.75% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-5.06% |
-13.50% |
-14.55% |
-11.38% |
-4.61% |
3.19% |
-51.04% |
-18.78% |
-28.25% |
-115.79% |
-239.42% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
12.78% |
-28.12% |
-35.27% |
-24.91% |
60.99% |
10.18% |
-85.43% |
9.98% |
31.94% |
-63.82% |
-95.99% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.85% |
-5.79% |
-21.78% |
-10.24% |
-13.10% |
-5.87% |
50.81% |
-4.46% |
-13.65% |
39.83% |
44.57% |
Return on Equity (ROE) |
|
-2.21% |
-19.28% |
-36.33% |
-21.62% |
-17.72% |
-2.68% |
-0.23% |
-23.25% |
-41.90% |
-75.96% |
-194.85% |
Cash Return on Invested Capital (CROIC) |
|
-39.04% |
-43.97% |
-20.19% |
-48.22% |
-106.87% |
-51.25% |
-122.80% |
-49.87% |
-50.41% |
-141.23% |
-254.28% |
Operating Return on Assets (OROA) |
|
-0.26% |
-5.24% |
-6.79% |
-4.99% |
-1.20% |
2.13% |
3.95% |
-4.48% |
-6.41% |
-19.48% |
-38.73% |
Return on Assets (ROA) |
|
-0.72% |
-5.97% |
-7.77% |
-4.70% |
-5.45% |
-1.04% |
-0.08% |
-7.68% |
-11.60% |
-23.91% |
-43.63% |
Return on Common Equity (ROCE) |
|
-2.21% |
-19.28% |
-36.33% |
-21.62% |
-17.72% |
-2.68% |
-0.23% |
-23.25% |
-41.90% |
-75.96% |
75.10% |
Return on Equity Simple (ROE_SIMPLE) |
|
-2.06% |
-15.20% |
-30.54% |
-25.10% |
-15.09% |
-2.32% |
-0.15% |
-19.15% |
-39.11% |
-98.32% |
-90.50% |
Net Operating Profit after Tax (NOPAT) |
|
-36 |
-69 |
-61 |
-39 |
-8.61 |
2.29 |
-20 |
-4.00 |
-4.58 |
-15 |
-25 |
NOPAT Margin |
|
-3.45% |
-7.58% |
-7.87% |
-6.46% |
-1.98% |
0.70% |
-7.61% |
-2.00% |
-2.83% |
-11.49% |
-24.12% |
Net Nonoperating Expense Percent (NNEP) |
|
-17.84% |
14.63% |
20.72% |
13.53% |
-65.60% |
-6.99% |
34.39% |
-28.76% |
-60.20% |
-51.97% |
-143.43% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-1.96% |
-5.23% |
-5.85% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
45.83% |
47.52% |
47.19% |
44.47% |
41.45% |
41.01% |
40.38% |
41.51% |
41.29% |
46.17% |
53.02% |
SG&A Expenses to Revenue |
|
13.20% |
13.52% |
12.22% |
15.41% |
15.12% |
15.07% |
15.70% |
14.56% |
15.47% |
20.04% |
23.68% |
R&D to Revenue |
|
15.95% |
17.20% |
18.21% |
17.54% |
15.81% |
13.78% |
13.26% |
13.54% |
14.73% |
17.58% |
21.44% |
Operating Expenses to Revenue |
|
59.09% |
63.30% |
64.06% |
64.76% |
61.38% |
58.00% |
56.90% |
61.35% |
62.74% |
70.24% |
81.44% |
Earnings before Interest and Taxes (EBIT) |
|
-4.56 |
-72 |
-83 |
-56 |
-9.27 |
9.35 |
10 |
-5.23 |
-6.55 |
-21 |
-34 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
104 |
25 |
6.59 |
28 |
67 |
51 |
28 |
3.08 |
2.08 |
-13 |
-27 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.91 |
10.63 |
15.44 |
44.26 |
41.22 |
20.39 |
18.00 |
29.56 |
24.78 |
16.72 |
5.24 |
Price to Tangible Book Value (P/TBV) |
|
15.99 |
21.00 |
41.12 |
1,606.96 |
185.42 |
23.68 |
19.72 |
40.76 |
44.24 |
35.32 |
7.99 |
Price to Revenue (P/Rev) |
|
2.93 |
6.28 |
6.14 |
15.33 |
26.46 |
12.21 |
9.97 |
6.92 |
4.64 |
3.41 |
2.12 |
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) |
|
3.93 |
9.80 |
11.33 |
23.30 |
40.79 |
42.74 |
47.49 |
55.31 |
41.06 |
29.66 |
16.88 |
Enterprise Value to Revenue (EV/Rev) |
|
3.13 |
6.34 |
6.30 |
15.65 |
26.47 |
11.89 |
9.62 |
6.80 |
4.56 |
3.32 |
1.83 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
31.24 |
235.38 |
744.86 |
346.21 |
172.24 |
75.80 |
89.14 |
441.76 |
355.95 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
417.33 |
240.12 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,705.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
22.80 |
44.80 |
55.23 |
329.09 |
171.02 |
76.15 |
64.19 |
122.67 |
108.12 |
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 |
|
1.95 |
1.45 |
2.38 |
3.86 |
2.32 |
1.09 |
1.41 |
1.00 |
1.51 |
1.77 |
1.14 |
Long-Term Debt to Equity |
|
1.25 |
1.45 |
2.38 |
3.86 |
2.32 |
1.09 |
1.41 |
0.85 |
1.28 |
0.83 |
0.95 |
Financial Leverage |
|
0.22 |
0.21 |
0.62 |
0.41 |
-0.21 |
-0.58 |
-0.59 |
-0.45 |
-0.43 |
-0.62 |
-0.46 |
Leverage Ratio |
|
3.06 |
3.23 |
4.68 |
4.60 |
3.25 |
2.59 |
2.76 |
3.03 |
3.61 |
3.18 |
4.47 |
Compound Leverage Factor |
|
8.55 |
3.57 |
5.10 |
5.26 |
15.63 |
-1.23 |
0.02 |
5.03 |
6.51 |
3.89 |
5.02 |
Debt to Total Capital |
|
66.12% |
59.22% |
70.44% |
79.44% |
69.91% |
52.22% |
58.51% |
49.95% |
60.16% |
63.95% |
53.32% |
Short-Term Debt to Total Capital |
|
23.61% |
0.00% |
0.02% |
0.00% |
0.00% |
0.00% |
0.00% |
7.47% |
9.16% |
33.86% |
8.94% |
Long-Term Debt to Total Capital |
|
42.51% |
59.22% |
70.42% |
79.44% |
69.91% |
52.22% |
58.51% |
42.48% |
51.00% |
30.09% |
44.38% |
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 |
|
33.88% |
40.78% |
29.56% |
20.56% |
30.09% |
47.78% |
41.49% |
50.05% |
39.84% |
36.05% |
46.68% |
Debt to EBITDA |
|
11.62 |
31.87 |
112.09 |
29.59 |
9.71 |
4.17 |
7.24 |
15.16 |
22.05 |
-3.50 |
-1.78 |
Net Debt to EBITDA |
|
1.99 |
2.08 |
18.73 |
7.20 |
0.05 |
-2.04 |
-3.26 |
-7.20 |
-5.93 |
0.89 |
1.14 |
Long-Term Debt to EBITDA |
|
7.47 |
31.87 |
112.06 |
29.59 |
9.71 |
4.17 |
7.24 |
12.89 |
18.69 |
-1.65 |
-1.48 |
Debt to NOPAT |
|
-33.81 |
-11.32 |
-12.05 |
-20.72 |
-75.31 |
93.90 |
-10.27 |
-11.67 |
-10.00 |
-3.15 |
-1.92 |
Net Debt to NOPAT |
|
-5.80 |
-0.74 |
-2.01 |
-5.04 |
-0.35 |
-46.00 |
4.62 |
5.55 |
2.69 |
0.80 |
1.23 |
Long-Term Debt to NOPAT |
|
-21.74 |
-11.32 |
-12.04 |
-20.72 |
-75.31 |
93.90 |
-10.27 |
-9.93 |
-8.48 |
-1.48 |
-1.60 |
Altman Z-Score |
|
1.85 |
4.27 |
3.72 |
6.26 |
9.58 |
9.48 |
7.19 |
10.22 |
5.61 |
2.31 |
0.72 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
138.54% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.95 |
5.53 |
5.16 |
3.92 |
6.65 |
5.78 |
6.96 |
2.35 |
2.20 |
1.47 |
2.74 |
Quick Ratio |
|
1.75 |
4.95 |
4.65 |
3.51 |
6.30 |
5.42 |
6.60 |
2.23 |
2.11 |
1.42 |
2.68 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-277 |
-225 |
-85 |
-167 |
-200 |
-37 |
-47 |
-11 |
-8.17 |
-18 |
-26 |
Operating Cash Flow to CapEx |
|
221.58% |
316.00% |
158.20% |
68.69% |
221.23% |
269.43% |
526.33% |
419.09% |
604.60% |
-1,159.41% |
-2,368.68% |
Free Cash Flow to Firm to Interest Expense |
|
-33.80 |
-29.40 |
-11.36 |
-20.78 |
-5.65 |
-2.67 |
-4.60 |
-3.06 |
-1.56 |
-3.82 |
-6.35 |
Operating Cash Flow to Interest Expense |
|
17.47 |
16.85 |
11.86 |
3.61 |
1.91 |
3.71 |
3.77 |
3.20 |
1.30 |
-2.74 |
-5.83 |
Operating Cash Flow Less CapEx to Interest Expense |
|
9.58 |
11.52 |
4.36 |
-1.65 |
1.04 |
2.34 |
3.05 |
2.44 |
1.09 |
-2.97 |
-6.08 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.59 |
0.66 |
0.64 |
0.54 |
0.56 |
0.75 |
0.99 |
1.72 |
1.59 |
1.19 |
1.19 |
Accounts Receivable Turnover |
|
9.80 |
9.85 |
9.10 |
9.20 |
10.07 |
10.50 |
11.75 |
12.16 |
13.26 |
13.64 |
13.47 |
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 |
|
8.22 |
8.68 |
0.00 |
0.00 |
0.00 |
11.10 |
11.26 |
11.58 |
11.61 |
9.99 |
8.53 |
Accounts Payable Turnover |
|
18.84 |
18.02 |
16.65 |
14.40 |
13.21 |
15.67 |
18.41 |
21.70 |
22.56 |
17.63 |
12.88 |
Days Sales Outstanding (DSO) |
|
37.24 |
37.07 |
40.12 |
39.66 |
36.25 |
34.75 |
31.05 |
30.01 |
27.53 |
26.77 |
27.09 |
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) |
|
19.37 |
20.26 |
21.92 |
25.35 |
27.64 |
23.29 |
19.83 |
16.82 |
16.18 |
20.70 |
28.33 |
Cash Conversion Cycle (CCC) |
|
17.87 |
16.81 |
18.20 |
14.31 |
8.61 |
11.46 |
11.23 |
13.20 |
11.34 |
6.07 |
-1.24 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
830 |
589 |
433 |
410 |
282 |
91 |
52 |
25 |
18 |
14 |
11 |
Invested Capital Turnover |
|
1.47 |
1.78 |
1.85 |
1.76 |
2.33 |
4.57 |
6.71 |
9.39 |
10.00 |
10.08 |
9.93 |
Increase / (Decrease) in Invested Capital |
|
241 |
156 |
24 |
127 |
191 |
39 |
28 |
6.63 |
3.59 |
3.25 |
1.54 |
Enterprise Value (EV) |
|
3,265 |
5,772 |
4,908 |
9,543 |
11,510 |
3,900 |
2,479 |
1,362 |
739 |
428 |
188 |
Market Capitalization |
|
3,056 |
5,720 |
4,784 |
9,344 |
11,507 |
4,006 |
2,570 |
1,385 |
752 |
439 |
219 |
Book Value per Share |
|
$8.27 |
$7.40 |
$4.40 |
$3.10 |
$4.23 |
$3.22 |
$2.43 |
$0.84 |
$0.57 |
$0.52 |
$0.85 |
Tangible Book Value per Share |
|
$2.54 |
$3.75 |
$1.65 |
$0.09 |
$0.94 |
$2.77 |
$2.22 |
$0.61 |
$0.32 |
$0.25 |
$0.56 |
Total Capital |
|
1,836 |
1,319 |
1,049 |
1,027 |
928 |
411 |
344 |
94 |
76 |
73 |
89 |
Total Debt |
|
1,214 |
781 |
739 |
816 |
649 |
215 |
201 |
47 |
46 |
47 |
48 |
Total Long-Term Debt |
|
781 |
781 |
738 |
816 |
649 |
215 |
201 |
40 |
39 |
22 |
40 |
Net Debt |
|
208 |
51 |
123 |
198 |
3.03 |
-105 |
-91 |
-22 |
-12 |
-12 |
-31 |
Capital Expenditures (CapEx) |
|
65 |
41 |
56 |
42 |
30 |
19 |
7.34 |
2.65 |
1.13 |
1.12 |
1.03 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
34 |
27 |
14 |
-10 |
-18 |
-4.67 |
-5.81 |
-8.64 |
-10 |
-11 |
-14 |
Debt-free Net Working Capital (DFNWC) |
|
1,040 |
757 |
628 |
460 |
586 |
315 |
286 |
60 |
48 |
47 |
64 |
Net Working Capital (NWC) |
|
607 |
757 |
628 |
460 |
586 |
315 |
286 |
53 |
41 |
23 |
56 |
Net Nonoperating Expense (NNE) |
|
-23 |
13 |
33 |
14 |
34 |
6.84 |
-19 |
4.97 |
7.28 |
11 |
13 |
Net Nonoperating Obligations (NNO) |
|
208 |
51 |
123 |
198 |
3.03 |
-105 |
-91 |
-22 |
-12 |
-12 |
-31 |
Total Depreciation and Amortization (D&A) |
|
109 |
96 |
89 |
84 |
76 |
42 |
17 |
8.31 |
8.63 |
7.74 |
6.76 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
3.30% |
2.92% |
1.78% |
-1.67% |
-4.14% |
-1.42% |
-2.26% |
-4.32% |
-6.30% |
-8.60% |
-13.64% |
Debt-free Net Working Capital to Revenue |
|
99.85% |
83.12% |
80.65% |
75.40% |
134.64% |
96.12% |
111.00% |
30.12% |
29.55% |
36.78% |
62.30% |
Net Working Capital to Revenue |
|
58.25% |
83.12% |
80.62% |
75.40% |
134.64% |
96.12% |
111.00% |
26.63% |
25.25% |
17.62% |
54.54% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.17) |
($1.13) |
$0.00 |
$0.00 |
$0.00 |
($0.08) |
$0.00 |
($0.16) |
($0.23) |
($0.52) |
($1.00) |
Adjusted Weighted Average Basic Shares Outstanding |
|
74.50M |
72.05M |
0.00 |
0.00 |
0.00 |
61.58M |
59.25M |
56.73M |
53.40M |
51.24M |
49.46M |
Adjusted Diluted Earnings per Share |
|
($0.17) |
($1.13) |
$0.00 |
$0.00 |
$0.00 |
($0.08) |
$0.00 |
($0.16) |
($0.23) |
($0.52) |
($1.00) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
74.50M |
72.05M |
0.00 |
0.00 |
0.00 |
61.58M |
59.25M |
56.73M |
53.40M |
51.24M |
49.46M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.08) |
$0.00 |
($0.16) |
($0.23) |
($0.52) |
($1.00) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
75.81M |
73.33M |
0.00 |
0.00 |
0.00 |
60.37M |
58.08M |
54.95M |
52.34M |
50.14M |
37.60M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-36 |
-69 |
-61 |
-39 |
-8.61 |
2.29 |
4.91 |
-4.00 |
-4.58 |
-15 |
-25 |
Normalized NOPAT Margin |
|
-3.45% |
-7.58% |
-7.87% |
-6.46% |
-1.98% |
0.70% |
1.90% |
-2.00% |
-2.83% |
-11.49% |
-24.12% |
Pre Tax Income Margin |
|
-1.22% |
-8.72% |
-11.59% |
-10.55% |
-10.25% |
-1.36% |
0.03% |
-4.35% |
-7.28% |
-20.00% |
-36.57% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-0.56 |
-9.39 |
-11.05 |
-7.01 |
-0.26 |
0.68 |
1.01 |
-1.51 |
-1.25 |
-4.45 |
-8.06 |
NOPAT to Interest Expense |
|
-4.38 |
-9.02 |
-8.18 |
-4.91 |
-0.24 |
0.17 |
-1.91 |
-1.15 |
-0.87 |
-3.13 |
-5.98 |
EBIT Less CapEx to Interest Expense |
|
-8.44 |
-14.72 |
-18.54 |
-12.27 |
-1.12 |
-0.70 |
0.29 |
-2.27 |
-1.46 |
-4.69 |
-8.31 |
NOPAT Less CapEx to Interest Expense |
|
-12.26 |
-14.36 |
-15.68 |
-10.16 |
-1.11 |
-1.21 |
-2.63 |
-1.92 |
-1.09 |
-3.37 |
-6.22 |
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% |