Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
16.66% |
16.62% |
16.96% |
20.88% |
20.23% |
22.72% |
27.71% |
-54.92% |
0.00% |
0.00% |
27.90% |
EBITDA Growth |
|
314.80% |
-21.55% |
119.60% |
191.34% |
89.61% |
73.18% |
32.35% |
-108.16% |
89.74% |
29.36% |
22.78% |
EBIT Growth |
|
65.34% |
-15.10% |
74.30% |
105.49% |
63.84% |
53.21% |
24.82% |
-114.49% |
86.61% |
21.97% |
12.84% |
NOPAT Growth |
|
23.42% |
8.09% |
48.06% |
97.10% |
59.19% |
42.96% |
27.06% |
-109.81% |
86.76% |
20.05% |
18.98% |
Net Income Growth |
|
57.16% |
-10.90% |
70.50% |
94.80% |
62.03% |
53.36% |
23.60% |
-106.10% |
86.84% |
84.15% |
20.20% |
EPS Growth |
|
55.56% |
0.00% |
72.73% |
94.12% |
67.86% |
58.06% |
31.25% |
50.00% |
40.43% |
22.50% |
23.81% |
Operating Cash Flow Growth |
|
115.09% |
109.71% |
110.52% |
154.19% |
373.33% |
18.78% |
261.18% |
10.21% |
278.36% |
440.09% |
-30.85% |
Free Cash Flow Firm Growth |
|
245.43% |
225.70% |
245.22% |
188.00% |
158.94% |
-7.06% |
38.67% |
-115.90% |
95.94% |
95.32% |
94.08% |
Invested Capital Growth |
|
-14.85% |
-10.32% |
-8.22% |
-7.31% |
-5.97% |
1.64% |
-0.81% |
4.19% |
-0.13% |
-1.61% |
-0.09% |
Revenue Q/Q Growth |
|
6.48% |
2.02% |
3.87% |
3.38% |
6.45% |
2.32% |
7.35% |
2.82% |
8.66% |
6.48% |
-62.10% |
EBITDA Q/Q Growth |
|
164.65% |
-347.42% |
-71.13% |
565.15% |
63.42% |
60.10% |
-34.52% |
47.08% |
5.59% |
-0.66% |
-116.17% |
EBIT Q/Q Growth |
|
77.69% |
-171.09% |
-666.86% |
110.11% |
25.89% |
39.46% |
-21.16% |
33.48% |
4.10% |
2.73% |
-123.29% |
NOPAT Q/Q Growth |
|
44.02% |
-40.42% |
-1,913.73% |
95.16% |
32.81% |
20.64% |
-12.24% |
31.81% |
6.09% |
-1.47% |
-115.09% |
Net Income Q/Q Growth |
|
71.11% |
-126.04% |
-657.12% |
91.34% |
25.21% |
39.87% |
-33.57% |
36.79% |
8.14% |
1.50% |
-110.67% |
EPS Q/Q Growth |
|
69.23% |
-116.67% |
-500.00% |
88.89% |
30.77% |
40.91% |
-29.41% |
39.29% |
9.68% |
3.13% |
5.88% |
Operating Cash Flow Q/Q Growth |
|
40.66% |
3.24% |
-9.72% |
64.07% |
37.14% |
3.64% |
9.00% |
205.51% |
-65.58% |
215.15% |
-66.74% |
Free Cash Flow Firm Q/Q Growth |
|
83.34% |
17.93% |
-22.03% |
104.90% |
166.72% |
-36.24% |
52.75% |
-37.22% |
-21.20% |
21.95% |
-112.25% |
Invested Capital Q/Q Growth |
|
-7.49% |
-2.93% |
-3.39% |
-1.85% |
-2.57% |
-0.66% |
-2.43% |
-0.43% |
5.31% |
-3.05% |
2.49% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
74.69% |
73.21% |
73.12% |
73.13% |
72.36% |
70.40% |
68.92% |
67.39% |
69.04% |
68.37% |
68.15% |
EBITDA Margin |
|
2.37% |
-3.91% |
1.61% |
5.80% |
-1.29% |
-3.75% |
-9.62% |
-7.68% |
-14.91% |
-17.16% |
-18.16% |
Operating Margin |
|
-4.42% |
-8.40% |
-6.11% |
0.26% |
-6.73% |
-10.66% |
-13.75% |
-13.15% |
-19.83% |
-22.94% |
-24.07% |
EBIT Margin |
|
-1.80% |
-8.57% |
-3.23% |
0.59% |
-6.04% |
-8.68% |
-14.68% |
-13.00% |
-20.10% |
-22.77% |
-24.93% |
Profit (Net Income) Margin |
|
-2.29% |
-8.43% |
-3.80% |
-0.52% |
-6.23% |
-8.86% |
-15.08% |
-12.12% |
-19.72% |
-23.32% |
-25.21% |
Tax Burden Percent |
|
127.35% |
98.35% |
117.95% |
-83.50% |
103.02% |
102.08% |
102.77% |
93.52% |
98.10% |
102.42% |
100.93% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
105.77% |
100.00% |
100.00% |
100.00% |
99.68% |
100.00% |
100.00% |
100.20% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
183.50% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-8.14% |
-14.17% |
-9.74% |
-0.47% |
-9.46% |
-14.49% |
-17.44% |
-15.69% |
-30.65% |
-29.75% |
-23.60% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-8.55% |
-12.81% |
-10.02% |
-0.27% |
-8.07% |
-13.18% |
-11.47% |
-12.72% |
-19.92% |
-18.79% |
-10.62% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.97% |
6.92% |
5.03% |
0.12% |
2.99% |
4.66% |
3.56% |
3.95% |
3.82% |
4.09% |
2.11% |
Return on Equity (ROE) |
|
-3.17% |
-7.25% |
-4.71% |
-0.35% |
-6.46% |
-9.84% |
-13.88% |
-11.74% |
-26.83% |
-25.66% |
-21.49% |
Cash Return on Invested Capital (CROIC) |
|
7.33% |
1.97% |
-0.50% |
-3.55% |
-9.22% |
-20.95% |
-20.99% |
-27.67% |
15.20% |
-29.61% |
-32.08% |
Operating Return on Assets (OROA) |
|
-1.16% |
-5.48% |
-2.12% |
0.37% |
-4.14% |
-5.85% |
-9.89% |
-8.12% |
-19.42% |
-17.60% |
-15.40% |
Return on Assets (ROA) |
|
-1.48% |
-5.39% |
-2.51% |
-0.33% |
-4.27% |
-5.97% |
-10.16% |
-7.57% |
-19.05% |
-18.03% |
-15.57% |
Return on Common Equity (ROCE) |
|
-3.17% |
-7.25% |
-4.71% |
-0.35% |
-6.46% |
-9.84% |
-13.88% |
-11.74% |
-26.83% |
-25.66% |
-21.49% |
Return on Equity Simple (ROE_SIMPLE) |
|
-3.71% |
-4.74% |
-4.80% |
0.00% |
-11.11% |
-14.57% |
-18.66% |
0.00% |
49.09% |
4.07% |
-37.77% |
Net Operating Profit after Tax (NOPAT) |
|
-3.99 |
-7.13 |
-5.08 |
-0.25 |
-5.21 |
-7.76 |
-9.78 |
-8.71 |
-13 |
-14 |
-13 |
NOPAT Margin |
|
-3.09% |
-5.88% |
-4.27% |
-0.22% |
-4.71% |
-7.46% |
-9.62% |
-9.20% |
-13.88% |
-16.06% |
-16.85% |
Net Nonoperating Expense Percent (NNEP) |
|
0.41% |
-1.36% |
0.28% |
-0.20% |
-1.39% |
-1.32% |
-5.98% |
-2.98% |
-10.73% |
-10.96% |
-12.98% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-0.81% |
-1.52% |
- |
- |
- |
-2.09% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
25.31% |
26.79% |
26.88% |
26.87% |
27.64% |
29.60% |
31.08% |
32.61% |
30.96% |
31.63% |
31.85% |
SG&A Expenses to Revenue |
|
19.96% |
20.47% |
20.15% |
17.72% |
22.53% |
20.20% |
20.73% |
19.36% |
23.42% |
24.50% |
25.66% |
R&D to Revenue |
|
26.41% |
27.49% |
27.29% |
26.09% |
24.69% |
26.92% |
28.05% |
26.95% |
27.47% |
27.62% |
24.74% |
Operating Expenses to Revenue |
|
79.11% |
81.61% |
79.23% |
72.86% |
79.09% |
81.06% |
82.67% |
80.54% |
88.87% |
91.31% |
92.22% |
Earnings before Interest and Taxes (EBIT) |
|
-2.32 |
-10 |
-3.83 |
0.68 |
-6.69 |
-9.03 |
-15 |
-12 |
-18 |
-19 |
-20 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3.06 |
-4.74 |
1.92 |
6.63 |
-1.43 |
-3.90 |
-9.77 |
-7.26 |
-14 |
-15 |
-14 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
9.42 |
10.59 |
8.08 |
6.68 |
6.42 |
7.12 |
6.69 |
8.03 |
10.79 |
6.21 |
4.69 |
Price to Tangible Book Value (P/TBV) |
|
26.56 |
33.48 |
30.19 |
34.98 |
34.54 |
48.31 |
84.34 |
143.80 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
9.59 |
10.67 |
7.98 |
6.25 |
6.03 |
6.75 |
6.22 |
7.81 |
6.13 |
4.20 |
4.06 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17.55 |
62.92 |
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% |
5.70% |
1.59% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
25.53 |
25.60 |
17.65 |
12.76 |
11.55 |
12.18 |
10.63 |
12.43 |
13.30 |
7.58 |
5.48 |
Enterprise Value to Revenue (EV/Rev) |
|
8.92 |
10.05 |
7.41 |
5.77 |
5.58 |
6.32 |
5.84 |
7.44 |
6.02 |
4.06 |
3.91 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
623.82 |
1,928.93 |
1,017.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.17 |
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 |
101.83 |
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 |
88.17 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
38.41 |
50.11 |
41.45 |
36.95 |
45.09 |
65.60 |
60.73 |
94.95 |
105.84 |
72.12 |
88.40 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
320.25 |
1,227.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87.45 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
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 Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
-0.58 |
-0.54 |
-0.50 |
-0.46 |
-0.37 |
-0.35 |
-0.31 |
-0.31 |
-0.19 |
-0.22 |
-0.20 |
Leverage Ratio |
|
1.71 |
1.73 |
1.72 |
1.83 |
1.84 |
1.86 |
1.85 |
1.88 |
1.85 |
1.88 |
1.82 |
Compound Leverage Factor |
|
1.71 |
1.73 |
1.72 |
1.94 |
1.84 |
1.86 |
1.85 |
1.88 |
1.85 |
1.88 |
1.82 |
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% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to EBITDA |
|
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 EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt to NOPAT |
|
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 NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
8.57 |
8.78 |
6.93 |
4.63 |
4.62 |
5.20 |
4.60 |
5.19 |
6.26 |
2.89 |
2.04 |
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 |
|
1.46 |
1.36 |
1.30 |
1.14 |
1.14 |
1.10 |
1.01 |
0.98 |
0.69 |
0.64 |
0.60 |
Quick Ratio |
|
1.37 |
1.28 |
1.21 |
1.06 |
1.06 |
1.01 |
0.92 |
0.91 |
0.60 |
0.55 |
0.49 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
25 |
14 |
12 |
15 |
7.37 |
-11 |
-8.11 |
-17 |
-13 |
-10 |
-13 |
Operating Cash Flow to CapEx |
|
1,463.96% |
1,276.63% |
1,294.81% |
1,417.75% |
771.98% |
666.76% |
386.81% |
589.87% |
227.17% |
693.50% |
109.58% |
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 |
-339.01 |
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 |
82.44 |
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 |
7.21 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.65 |
0.64 |
0.66 |
0.63 |
0.68 |
0.67 |
0.67 |
0.62 |
0.97 |
0.77 |
0.62 |
Accounts Receivable Turnover |
|
5.28 |
4.62 |
5.55 |
3.99 |
4.53 |
4.52 |
5.09 |
3.87 |
6.77 |
5.95 |
5.72 |
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 |
|
24.56 |
24.81 |
24.11 |
24.39 |
24.32 |
24.40 |
23.49 |
24.49 |
34.31 |
28.69 |
23.32 |
Accounts Payable Turnover |
|
8.49 |
9.25 |
11.17 |
12.77 |
12.34 |
14.62 |
21.95 |
21.77 |
8.99 |
18.81 |
21.29 |
Days Sales Outstanding (DSO) |
|
69.09 |
78.96 |
65.82 |
91.42 |
80.51 |
80.83 |
71.70 |
94.36 |
53.94 |
61.31 |
63.87 |
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) |
|
42.99 |
39.47 |
32.66 |
28.58 |
29.57 |
24.97 |
16.63 |
16.76 |
40.62 |
19.41 |
17.14 |
Cash Conversion Cycle (CCC) |
|
26.10 |
39.49 |
33.16 |
62.84 |
50.94 |
55.86 |
55.07 |
77.60 |
13.32 |
41.91 |
46.72 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
169 |
183 |
188 |
195 |
198 |
204 |
205 |
210 |
211 |
200 |
207 |
Invested Capital Turnover |
|
2.63 |
2.41 |
2.28 |
2.13 |
2.01 |
1.94 |
1.81 |
1.70 |
2.21 |
1.85 |
1.40 |
Increase / (Decrease) in Invested Capital |
|
-29 |
-21 |
-17 |
-15 |
-13 |
3.29 |
-1.67 |
8.45 |
-0.27 |
-3.28 |
-0.18 |
Enterprise Value (EV) |
|
4,312 |
4,674 |
3,319 |
2,484 |
2,291 |
2,479 |
2,179 |
2,610 |
2,805 |
1,519 |
1,132 |
Market Capitalization |
|
4,635 |
4,960 |
3,573 |
2,693 |
2,479 |
2,646 |
2,321 |
2,741 |
2,859 |
1,571 |
1,176 |
Book Value per Share |
|
$6.20 |
$6.05 |
$5.92 |
$5.49 |
$5.34 |
$5.34 |
$5.01 |
$5.22 |
$4.16 |
$4.01 |
$3.98 |
Tangible Book Value per Share |
|
$2.20 |
$1.91 |
$1.58 |
$1.05 |
$0.99 |
$0.79 |
$0.40 |
$0.29 |
($0.71) |
($0.95) |
($1.02) |
Total Capital |
|
492 |
468 |
442 |
403 |
386 |
372 |
347 |
341 |
265 |
253 |
250 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-323 |
-286 |
-254 |
-209 |
-188 |
-167 |
-142 |
-131 |
-54 |
-53 |
-44 |
Capital Expenditures (CapEx) |
|
2.43 |
1.98 |
1.89 |
1.91 |
2.14 |
1.81 |
3.00 |
1.81 |
1.54 |
1.46 |
2.93 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-188 |
-175 |
-171 |
-167 |
-151 |
-142 |
-139 |
-136 |
-125 |
-138 |
-130 |
Debt-free Net Working Capital (DFNWC) |
|
136 |
111 |
83 |
42 |
37 |
25 |
2.63 |
-4.51 |
-71 |
-86 |
-86 |
Net Working Capital (NWC) |
|
136 |
111 |
83 |
42 |
37 |
25 |
2.63 |
-4.51 |
-71 |
-86 |
-86 |
Net Nonoperating Expense (NNE) |
|
-1.04 |
3.09 |
-0.56 |
0.34 |
1.68 |
1.46 |
5.55 |
2.76 |
5.38 |
6.15 |
6.65 |
Net Nonoperating Obligations (NNO) |
|
-323 |
-286 |
-254 |
-209 |
-188 |
-168 |
-142 |
-131 |
-54 |
-53 |
-44 |
Total Depreciation and Amortization (D&A) |
|
5.38 |
5.65 |
5.75 |
5.96 |
5.26 |
5.13 |
5.14 |
5.04 |
4.78 |
4.75 |
5.39 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-38.83% |
-37.60% |
-38.13% |
-38.69% |
-36.67% |
-36.11% |
-37.31% |
-38.67% |
-26.85% |
-36.98% |
-44.75% |
Debt-free Net Working Capital to Revenue |
|
28.06% |
23.87% |
18.61% |
9.76% |
9.01% |
6.36% |
0.71% |
-1.29% |
-15.28% |
-22.93% |
-29.60% |
Net Working Capital to Revenue |
|
28.06% |
23.87% |
18.61% |
9.76% |
9.01% |
6.36% |
0.71% |
-1.29% |
-15.28% |
-22.93% |
-29.60% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.04) |
($0.13) |
($0.06) |
($0.01) |
($0.09) |
($0.13) |
($0.22) |
($0.17) |
($0.28) |
($0.31) |
($0.32) |
Adjusted Weighted Average Basic Shares Outstanding |
|
79.89M |
78.12M |
75.60M |
71.49M |
72.63M |
70.52M |
68.94M |
64.30M |
64.33M |
63.29M |
62.86M |
Adjusted Diluted Earnings per Share |
|
($0.04) |
($0.13) |
($0.06) |
($0.01) |
($0.09) |
($0.13) |
($0.22) |
($0.17) |
($0.28) |
($0.31) |
($0.32) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
79.89M |
78.12M |
75.60M |
71.49M |
72.63M |
70.52M |
68.94M |
64.30M |
64.33M |
63.29M |
62.86M |
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 |
|
80.96M |
79.40M |
77.39M |
74.70M |
73.43M |
72.26M |
69.58M |
69.24M |
65.40M |
63.75M |
63.00M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.99 |
-7.13 |
-5.08 |
0.21 |
-5.21 |
-7.76 |
-9.78 |
-8.71 |
-13 |
-14 |
-12 |
Normalized NOPAT Margin |
|
-3.09% |
-5.88% |
-4.27% |
0.18% |
-4.71% |
-7.46% |
-9.62% |
-9.20% |
-13.88% |
-16.35% |
-15.13% |
Pre Tax Income Margin |
|
-1.80% |
-8.57% |
-3.23% |
0.63% |
-6.04% |
-8.68% |
-14.68% |
-12.96% |
-20.10% |
-22.77% |
-24.98% |
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 |
-508.46 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-343.65 |
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 |
-583.69 |
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 |
-418.88 |
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% |