Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-30.74% |
-48.68% |
82.49% |
-9.89% |
-10.75% |
17.23% |
52.26% |
124.41% |
103.72% |
77.52% |
0.00% |
EBITDA Growth |
|
-198.21% |
-114.79% |
486.96% |
125.01% |
66.32% |
29.58% |
125.25% |
40.33% |
36.94% |
67.10% |
0.00% |
EBIT Growth |
|
-179.28% |
-106.60% |
624.02% |
110.57% |
60.09% |
25.16% |
118.18% |
38.14% |
33.89% |
65.17% |
0.00% |
NOPAT Growth |
|
-189.20% |
-79.23% |
1,077.60% |
103.42% |
57.39% |
39.58% |
114.16% |
36.73% |
40.03% |
54.74% |
0.00% |
Net Income Growth |
|
-225.66% |
-123.09% |
1,305.94% |
103.07% |
65.57% |
31.29% |
108.57% |
42.39% |
38.39% |
66.63% |
0.00% |
EPS Growth |
|
-242.86% |
-128.57% |
1,600.00% |
100.00% |
66.67% |
33.33% |
107.41% |
42.86% |
40.00% |
60.38% |
0.00% |
Operating Cash Flow Growth |
|
-165.15% |
-1,190.91% |
-78.32% |
-821.34% |
195.13% |
121.78% |
121.93% |
-96.35% |
-247.39% |
53.59% |
-75.76% |
Free Cash Flow Firm Growth |
|
-298.57% |
-2,605.74% |
244.34% |
128.85% |
154.63% |
103.72% |
0.00% |
-824.50% |
-465.43% |
0.00% |
0.00% |
Invested Capital Growth |
|
316.74% |
108.78% |
-7.42% |
-45.49% |
-66.28% |
-17.16% |
55.51% |
322.67% |
116,117.30% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
131.07% |
-84.79% |
154.11% |
-22.44% |
71.21% |
-45.92% |
25.47% |
-23.18% |
124.89% |
-29.76% |
84.92% |
EBITDA Q/Q Growth |
|
33.14% |
-167.51% |
810.66% |
171.29% |
50.99% |
-284.48% |
138.79% |
3.99% |
-2.49% |
33.87% |
8.31% |
EBIT Q/Q Growth |
|
26.80% |
-179.85% |
1,760.14% |
125.34% |
45.10% |
-379.81% |
127.15% |
4.33% |
-2.95% |
32.03% |
7.58% |
NOPAT Q/Q Growth |
|
16.08% |
-162.08% |
6,444.93% |
108.48% |
47.99% |
-507.90% |
119.03% |
-5.55% |
26.25% |
4.40% |
14.98% |
Net Income Q/Q Growth |
|
26.45% |
-184.18% |
6,199.91% |
108.35% |
49.62% |
-630.54% |
113.75% |
6.29% |
-0.55% |
33.80% |
7.64% |
EPS Q/Q Growth |
|
25.00% |
-194.12% |
0.00% |
100.00% |
50.00% |
-800.00% |
110.00% |
4.76% |
0.00% |
22.22% |
22.86% |
Operating Cash Flow Q/Q Growth |
|
78.14% |
-2,106.19% |
149.92% |
-129.76% |
266.08% |
-60.13% |
1,560.74% |
103.92% |
16.18% |
59.86% |
-376.62% |
Free Cash Flow Firm Q/Q Growth |
|
-39.50% |
-359.65% |
-16.04% |
-34.70% |
1,660.30% |
114.96% |
83.22% |
-23.65% |
-19.94% |
0.00% |
-100.00% |
Invested Capital Q/Q Growth |
|
5.22% |
100.85% |
40.39% |
40.46% |
-47.28% |
-10.94% |
-17.34% |
-13.11% |
29.50% |
67.19% |
218.36% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
9.87% |
11.35% |
12.82% |
17.18% |
10.30% |
10.00% |
11.33% |
4.07% |
4.41% |
3.88% |
2.43% |
EBITDA Margin |
|
-8.39% |
-29.00% |
6.53% |
1.82% |
-1.98% |
-6.93% |
2.03% |
-6.57% |
-5.26% |
-11.53% |
-12.25% |
Operating Margin |
|
-10.44% |
-28.76% |
5.51% |
0.94% |
-2.50% |
-8.23% |
1.81% |
-7.20% |
-5.24% |
-15.98% |
-11.74% |
EBIT Margin |
|
-10.09% |
-31.84% |
6.06% |
0.83% |
-2.54% |
-7.91% |
1.53% |
-7.06% |
-5.67% |
-12.39% |
-12.80% |
Profit (Net Income) Margin |
|
-9.72% |
-30.52% |
5.51% |
0.22% |
-2.07% |
-7.02% |
0.72% |
-6.53% |
-5.36% |
-11.98% |
-12.71% |
Tax Burden Percent |
|
95.46% |
97.08% |
89.58% |
20.27% |
88.54% |
95.39% |
42.17% |
96.38% |
99.66% |
98.38% |
103.40% |
Interest Burden Percent |
|
100.90% |
98.75% |
101.51% |
132.47% |
92.02% |
93.08% |
111.05% |
95.99% |
94.76% |
98.29% |
96.01% |
Effective Tax Rate |
|
0.00% |
0.00% |
10.42% |
79.73% |
0.00% |
0.00% |
57.83% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-91.09% |
-239.45% |
89.65% |
2.85% |
-26.80% |
-86.42% |
13.38% |
-194.93% |
-57.80% |
-180.07% |
-99.36% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-87.93% |
-233.43% |
88.00% |
2.81% |
-26.32% |
-85.32% |
13.45% |
-193.49% |
-55.62% |
-178.93% |
-95.62% |
Return on Net Nonoperating Assets (RNNOA) |
|
56.03% |
140.81% |
-65.55% |
-2.06% |
19.45% |
62.60% |
-10.58% |
177.15% |
46.40% |
129.42% |
80.55% |
Return on Equity (ROE) |
|
-35.06% |
-98.65% |
24.11% |
0.79% |
-7.35% |
-23.81% |
2.80% |
-17.78% |
-11.41% |
-50.65% |
-18.81% |
Cash Return on Invested Capital (CROIC) |
|
-132.56% |
-70.65% |
21.47% |
44.89% |
64.02% |
-24.18% |
-105.69% |
0.00% |
0.00% |
0.00% |
-345.08% |
Operating Return on Assets (OROA) |
|
-12.36% |
-39.84% |
10.06% |
1.09% |
-3.20% |
-9.06% |
2.19% |
-8.67% |
-5.56% |
-7.68% |
-12.46% |
Return on Assets (ROA) |
|
-11.90% |
-38.20% |
9.15% |
0.29% |
-2.61% |
-8.04% |
1.03% |
-8.02% |
-5.25% |
-7.43% |
-12.37% |
Return on Common Equity (ROCE) |
|
-27.26% |
-76.20% |
18.12% |
0.59% |
-5.46% |
-17.51% |
1.98% |
-5.74% |
-3.56% |
-35.58% |
-6.61% |
Return on Equity Simple (ROE_SIMPLE) |
|
-7.77% |
-0.27% |
0.00% |
-7.73% |
-16.62% |
-22.40% |
0.00% |
-42.24% |
-47.51% |
-51.07% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-32 |
-38 |
61 |
0.93 |
-11 |
-21 |
5.14 |
-27 |
-26 |
-35 |
-36 |
NOPAT Margin |
|
-7.31% |
-20.13% |
4.93% |
0.19% |
-1.75% |
-5.76% |
0.76% |
-5.04% |
-3.67% |
-11.18% |
-8.22% |
Net Nonoperating Expense Percent (NNEP) |
|
-3.16% |
-6.02% |
1.65% |
0.04% |
-0.48% |
-1.10% |
-0.07% |
-1.44% |
-2.18% |
-1.14% |
-3.75% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-3.55% |
-4.09% |
- |
- |
- |
-3.55% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
90.13% |
88.65% |
87.18% |
82.82% |
89.70% |
90.00% |
88.67% |
95.93% |
95.59% |
96.12% |
97.57% |
SG&A Expenses to Revenue |
|
9.59% |
19.65% |
3.75% |
9.33% |
7.07% |
10.37% |
5.22% |
7.11% |
4.55% |
10.07% |
7.45% |
R&D to Revenue |
|
5.12% |
9.21% |
1.49% |
3.10% |
2.80% |
4.24% |
2.18% |
1.85% |
3.23% |
6.17% |
4.05% |
Operating Expenses to Revenue |
|
20.31% |
40.11% |
7.32% |
16.24% |
12.80% |
18.23% |
9.52% |
11.27% |
9.65% |
19.86% |
14.17% |
Earnings before Interest and Taxes (EBIT) |
|
-44 |
-59 |
74 |
4.00 |
-16 |
-29 |
10 |
-38 |
-40 |
-38 |
-57 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-36 |
-54 |
80 |
8.81 |
-12 |
-25 |
14 |
-35 |
-37 |
-36 |
-54 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.27 |
7.02 |
8.68 |
7.39 |
7.50 |
10.16 |
10.12 |
11.91 |
8.78 |
7.11 |
5.79 |
Price to Tangible Book Value (P/TBV) |
|
2.91 |
8.86 |
10.66 |
9.25 |
9.40 |
12.74 |
12.70 |
15.04 |
10.80 |
8.71 |
7.02 |
Price to Revenue (P/Rev) |
|
0.38 |
1.14 |
1.52 |
1.45 |
1.41 |
1.86 |
1.84 |
2.35 |
2.09 |
2.24 |
2.10 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
180.44 |
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% |
0.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.63 |
9.61 |
26.41 |
27.46 |
38.09 |
28.73 |
24.80 |
23.98 |
15.62 |
16.53 |
22.05 |
Enterprise Value to Revenue (EV/Rev) |
|
0.34 |
1.09 |
1.40 |
1.30 |
1.26 |
1.74 |
1.72 |
2.25 |
1.98 |
2.05 |
1.82 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
122.25 |
73.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
857.23 |
111.21 |
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 |
184.53 |
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 |
47.31 |
23.71 |
19.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
118.30 |
43.15 |
30.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.78 |
0.74 |
0.05 |
0.10 |
0.11 |
0.10 |
0.09 |
0.09 |
0.04 |
0.04 |
0.00 |
Long-Term Debt to Equity |
|
0.78 |
0.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.09 |
0.04 |
0.04 |
0.00 |
Financial Leverage |
|
-0.64 |
-0.60 |
-0.74 |
-0.73 |
-0.74 |
-0.73 |
-0.79 |
-0.92 |
-0.83 |
-0.72 |
-0.84 |
Leverage Ratio |
|
3.69 |
3.77 |
2.80 |
3.00 |
3.16 |
3.49 |
2.61 |
2.66 |
2.67 |
3.59 |
3.30 |
Compound Leverage Factor |
|
3.72 |
3.72 |
2.84 |
3.98 |
2.91 |
3.24 |
2.90 |
2.55 |
2.53 |
3.53 |
3.17 |
Debt to Total Capital |
|
43.86% |
42.37% |
4.76% |
9.08% |
9.99% |
8.74% |
8.33% |
8.32% |
3.66% |
3.41% |
0.00% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
4.76% |
9.08% |
9.99% |
8.74% |
3.71% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
43.86% |
42.37% |
0.00% |
0.00% |
0.00% |
0.00% |
4.62% |
8.32% |
3.66% |
3.41% |
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 |
|
12.47% |
13.05% |
21.18% |
19.77% |
20.09% |
20.86% |
25.37% |
25.69% |
27.93% |
28.73% |
30.73% |
Common Equity to Total Capital |
|
43.66% |
44.58% |
74.06% |
71.16% |
69.92% |
70.40% |
66.30% |
65.99% |
68.41% |
67.86% |
69.27% |
Debt to EBITDA |
|
-251.39 |
17.28 |
0.59 |
-3.56 |
-1.00 |
-0.62 |
-0.54 |
-0.31 |
-0.12 |
-0.10 |
0.00 |
Net Debt to EBITDA |
|
127.29 |
-10.77 |
-9.02 |
28.91 |
7.77 |
4.81 |
4.27 |
2.20 |
1.89 |
2.08 |
0.00 |
Long-Term Debt to EBITDA |
|
-251.39 |
17.28 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.30 |
-0.31 |
-0.12 |
-0.10 |
0.00 |
Debt to NOPAT |
|
-20.93 |
-948.44 |
1.49 |
-2.66 |
-1.17 |
-0.79 |
-0.64 |
-0.40 |
-0.16 |
-0.14 |
0.00 |
Net Debt to NOPAT |
|
10.60 |
591.46 |
-22.73 |
21.66 |
9.12 |
6.17 |
5.10 |
2.88 |
2.52 |
2.75 |
0.00 |
Long-Term Debt to NOPAT |
|
-20.93 |
-948.44 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.36 |
-0.40 |
-0.16 |
-0.14 |
0.00 |
Altman Z-Score |
|
1.48 |
2.34 |
3.60 |
3.00 |
3.35 |
3.31 |
4.95 |
4.12 |
2.51 |
1.90 |
2.19 |
Noncontrolling Interest Sharing Ratio |
|
22.27% |
22.75% |
24.84% |
24.90% |
25.76% |
26.48% |
29.30% |
67.73% |
68.82% |
29.74% |
64.85% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.51 |
1.57 |
1.33 |
1.34 |
1.36 |
1.33 |
1.60 |
1.46 |
1.34 |
1.32 |
1.44 |
Quick Ratio |
|
0.79 |
0.92 |
0.98 |
0.65 |
0.77 |
0.64 |
0.97 |
0.70 |
0.63 |
0.52 |
0.73 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-261 |
-187 |
72 |
86 |
131 |
7.46 |
-50 |
-297 |
-240 |
-200 |
0.00 |
Operating Cash Flow to CapEx |
|
-609.77% |
-4,073.12% |
190.36% |
-354.31% |
1,448.11% |
745.88% |
1,585.37% |
36.22% |
0.00% |
-3,561.62% |
-4,210.72% |
Free Cash Flow to Firm to Interest Expense |
|
-667.02 |
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 |
|
-118.12 |
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 |
|
-137.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.23 |
1.25 |
1.66 |
1.32 |
1.26 |
1.15 |
1.43 |
1.23 |
0.98 |
0.62 |
0.97 |
Accounts Receivable Turnover |
|
5.98 |
5.12 |
4.88 |
6.46 |
5.10 |
5.54 |
6.42 |
6.45 |
4.10 |
3.42 |
4.52 |
Inventory Turnover |
|
3.12 |
3.15 |
6.83 |
3.11 |
3.20 |
2.32 |
3.99 |
3.48 |
2.67 |
1.17 |
2.28 |
Fixed Asset Turnover |
|
139.40 |
156.26 |
191.93 |
162.58 |
163.21 |
158.88 |
167.23 |
180.04 |
154.31 |
87.97 |
109.16 |
Accounts Payable Turnover |
|
8.49 |
10.44 |
9.39 |
7.72 |
6.20 |
5.11 |
11.22 |
9.89 |
6.29 |
2.63 |
5.44 |
Days Sales Outstanding (DSO) |
|
61.03 |
71.30 |
74.73 |
56.47 |
71.63 |
65.84 |
56.88 |
56.61 |
88.92 |
106.63 |
80.71 |
Days Inventory Outstanding (DIO) |
|
117.06 |
116.04 |
53.41 |
117.21 |
114.10 |
157.34 |
91.41 |
105.02 |
136.82 |
312.21 |
160.22 |
Days Payable Outstanding (DPO) |
|
42.99 |
34.95 |
38.87 |
47.27 |
58.85 |
71.41 |
32.53 |
36.91 |
58.00 |
138.62 |
67.05 |
Cash Conversion Cycle (CCC) |
|
135.11 |
152.39 |
89.28 |
126.40 |
126.88 |
151.76 |
115.76 |
124.72 |
167.74 |
280.22 |
173.88 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
302 |
287 |
143 |
102 |
72 |
137 |
154 |
186 |
215 |
166 |
99 |
Invested Capital Turnover |
|
12.46 |
11.89 |
18.18 |
14.88 |
15.31 |
14.99 |
17.51 |
38.68 |
15.76 |
16.10 |
12.09 |
Increase / (Decrease) in Invested Capital |
|
229 |
149 |
-11 |
-85 |
-142 |
-28 |
55 |
270 |
215 |
166 |
0.00 |
Enterprise Value (EV) |
|
794 |
2,753 |
3,770 |
2,791 |
2,757 |
3,945 |
3,823 |
4,472 |
3,353 |
2,739 |
2,186 |
Market Capitalization |
|
881 |
2,876 |
4,099 |
3,111 |
3,097 |
4,224 |
4,071 |
4,676 |
3,539 |
2,992 |
2,523 |
Book Value per Share |
|
$2.14 |
$2.26 |
$2.62 |
$2.35 |
$2.31 |
$3.43 |
$2.27 |
$2.24 |
$2.31 |
$2.41 |
$2.52 |
Tangible Book Value per Share |
|
$1.66 |
$1.79 |
$2.13 |
$1.87 |
$1.85 |
$2.74 |
$1.81 |
$1.77 |
$1.88 |
$1.97 |
$2.08 |
Total Capital |
|
889 |
918 |
637 |
592 |
591 |
591 |
607 |
595 |
590 |
620 |
629 |
Total Debt |
|
390 |
389 |
30 |
54 |
59 |
52 |
51 |
50 |
22 |
21 |
0.00 |
Total Long-Term Debt |
|
390 |
389 |
0.00 |
0.00 |
0.00 |
0.00 |
28 |
50 |
22 |
21 |
0.00 |
Net Debt |
|
-197 |
-243 |
-464 |
-437 |
-459 |
-402 |
-402 |
-357 |
-351 |
-431 |
-530 |
Capital Expenditures (CapEx) |
|
7.57 |
5.19 |
5.53 |
5.95 |
4.90 |
2.60 |
3.06 |
8.07 |
-1.41 |
2.50 |
5.26 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
98 |
91 |
-43 |
-57 |
-110 |
12 |
19 |
29 |
91 |
32 |
-38 |
Debt-free Net Working Capital (DFNWC) |
|
686 |
722 |
452 |
433 |
409 |
465 |
472 |
435 |
463 |
484 |
492 |
Net Working Capital (NWC) |
|
686 |
722 |
422 |
379 |
350 |
414 |
449 |
435 |
463 |
484 |
492 |
Net Nonoperating Expense (NNE) |
|
10 |
19 |
-7.16 |
-0.15 |
1.96 |
4.58 |
0.33 |
8.01 |
12 |
2.47 |
20 |
Net Nonoperating Obligations (NNO) |
|
-197 |
-243 |
-464 |
-437 |
-459 |
-402 |
-402 |
-359 |
-353 |
-433 |
-530 |
Total Depreciation and Amortization (D&A) |
|
7.32 |
5.30 |
5.76 |
4.81 |
3.44 |
3.57 |
3.38 |
2.65 |
2.90 |
2.65 |
2.44 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
4.23% |
3.59% |
-1.59% |
-2.67% |
-5.00% |
0.52% |
0.86% |
1.47% |
5.38% |
2.39% |
-3.17% |
Debt-free Net Working Capital to Revenue |
|
29.44% |
28.65% |
16.75% |
20.20% |
18.61% |
20.48% |
21.27% |
21.91% |
27.43% |
36.26% |
41.05% |
Net Working Capital to Revenue |
|
29.44% |
28.65% |
15.62% |
17.69% |
15.92% |
18.21% |
20.26% |
21.91% |
27.43% |
36.26% |
41.05% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.24) |
($0.32) |
$0.38 |
$0.01 |
($0.07) |
($0.14) |
$0.02 |
($0.20) |
($0.21) |
($0.21) |
($0.27) |
Adjusted Weighted Average Basic Shares Outstanding |
|
129.99M |
129.48M |
126.18M |
127.91M |
126.84M |
121.11M |
116.45M |
117.46M |
116.27M |
115.39M |
69.71M |
Adjusted Diluted Earnings per Share |
|
($0.24) |
($0.32) |
$0.34 |
$0.00 |
($0.07) |
($0.14) |
$0.02 |
($0.20) |
($0.21) |
($0.21) |
($0.27) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
129.99M |
129.48M |
184.03M |
184.22M |
126.84M |
121.11M |
116.45M |
117.46M |
116.27M |
115.39M |
69.71M |
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 |
|
182.22M |
181.55M |
181.12M |
180.49M |
179.40M |
178.63M |
177.89M |
177.09M |
175.52M |
174.77M |
174.45M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-32 |
-38 |
61 |
3.20 |
-11 |
-21 |
8.54 |
-27 |
-26 |
-35 |
-36 |
Normalized NOPAT Margin |
|
-7.31% |
-20.13% |
4.93% |
0.66% |
-1.75% |
-5.76% |
1.27% |
-5.04% |
-3.67% |
-11.18% |
-8.22% |
Pre Tax Income Margin |
|
-10.18% |
-31.44% |
6.16% |
1.10% |
-2.33% |
-7.36% |
1.70% |
-6.78% |
-5.37% |
-12.18% |
-12.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-111.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-80.71 |
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 |
|
-130.71 |
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 |
|
-100.08 |
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 |
|
-3.43% |
0.00% |
12.82% |
0.00% |
0.00% |
-4.18% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-3.43% |
0.00% |
12.82% |
0.00% |
-3.76% |
-4.18% |
0.00% |
0.00% |
-2.77% |
-2.47% |
0.00% |