| DEI Shares Outstanding |
|
114,354,540.00 |
114,533,991.00 |
115,067,083.00 |
117,710,263.00 |
124,683,681.00 |
- |
126,240,054.00 |
8,639,904.00 |
8,671,278.00 |
- |
18,343,968.00 |
| DEI Adjusted Shares Outstanding |
|
7,623,636.00 |
7,635,599.00 |
7,671,139.00 |
7,847,351.00 |
8,312,245.00 |
- |
8,416,004.00 |
8,639,904.00 |
8,671,278.00 |
- |
18,343,968.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-4.53 |
-5.48 |
-4.87 |
3.03 |
-3.86 |
- |
-2.79 |
-4.31 |
-3.82 |
- |
-1.22 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-0.38% |
0.50% |
-14.40% |
13.86% |
7.70% |
-9.50% |
-9.39% |
-11.35% |
13.57% |
11.58% |
16.83% |
| EBITDA Growth |
|
-3.56% |
-13.88% |
-7.49% |
57.05% |
35.48% |
50.65% |
67.77% |
-83.91% |
3.79% |
-33.01% |
27.63% |
| EBIT Growth |
|
-1.13% |
-12.21% |
-7.70% |
53.21% |
27.85% |
44.33% |
59.98% |
-92.40% |
-0.65% |
-31.75% |
22.95% |
| NOPAT Growth |
|
-1.37% |
-11.63% |
-9.26% |
-35.46% |
15.92% |
17.26% |
1.49% |
39.12% |
42.09% |
42.96% |
19.53% |
| Net Income Growth |
|
5.01% |
-8.65% |
-9.48% |
172.91% |
7.05% |
26.43% |
37.20% |
-256.57% |
-3.29% |
-232.03% |
4.56% |
| EPS Growth |
|
33.33% |
-8.65% |
-9.48% |
172.91% |
7.05% |
58.33% |
42.89% |
-45.45% |
0.78% |
-146.70% |
55.23% |
| Operating Cash Flow Growth |
|
-4.09% |
30.76% |
-131.23% |
-49.81% |
34.12% |
-38.88% |
10.84% |
51.43% |
69.88% |
54.17% |
41.70% |
| Free Cash Flow Firm Growth |
|
94.91% |
111.53% |
-142.26% |
114.21% |
1,330.11% |
316.66% |
179.73% |
5,235.18% |
-136.16% |
-65.78% |
80.39% |
| Invested Capital Growth |
|
-15.32% |
-24.94% |
-7.63% |
-20.40% |
-43.52% |
-27.12% |
-22.97% |
-17.05% |
2.29% |
-9.79% |
-20.84% |
| Revenue Q/Q Growth |
|
-4.18% |
-6.28% |
-1.84% |
29.16% |
-9.36% |
-21.25% |
-1.73% |
26.37% |
16.12% |
-22.63% |
2.90% |
| EBITDA Q/Q Growth |
|
-5.08% |
-21.76% |
11.78% |
61.95% |
-57.87% |
6.87% |
42.38% |
-117.11% |
17.41% |
-28.75% |
68.65% |
| EBIT Q/Q Growth |
|
-5.51% |
-21.97% |
11.72% |
58.81% |
-62.70% |
5.89% |
36.54% |
-98.01% |
14.89% |
-23.19% |
62.89% |
| NOPAT Q/Q Growth |
|
-5.70% |
-20.95% |
10.71% |
-18.66% |
34.39% |
-19.02% |
-6.31% |
26.67% |
37.59% |
-17.24% |
-49.97% |
| Net Income Q/Q Growth |
|
-5.75% |
-21.25% |
10.70% |
163.68% |
-234.80% |
4.03% |
23.78% |
-58.78% |
11.07% |
-208.50% |
78.09% |
| EPS Q/Q Growth |
|
-3.45% |
-21.25% |
10.70% |
163.68% |
-234.80% |
42.31% |
26.91% |
-55.96% |
11.57% |
-144.76% |
86.74% |
| Operating Cash Flow Q/Q Growth |
|
-14.91% |
37.06% |
-135.27% |
11.95% |
49.47% |
-32.68% |
-51.04% |
52.04% |
68.66% |
-101.84% |
-92.15% |
| Free Cash Flow Firm Q/Q Growth |
|
-128.14% |
246.50% |
-363.34% |
101.61% |
19,654.32% |
-50.38% |
-49.61% |
8.01% |
-233.89% |
146.96% |
165.63% |
| Invested Capital Q/Q Growth |
|
-0.34% |
-13.50% |
6.67% |
-13.29% |
-19.60% |
-0.53% |
9.73% |
-7.84% |
0.16% |
-12.96% |
0.65% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
97.47% |
95.60% |
94.23% |
96.58% |
96.65% |
95.64% |
95.67% |
97.23% |
95.20% |
95.65% |
96.16% |
| EBITDA Margin |
|
-88.37% |
-114.81% |
-103.18% |
-30.40% |
-52.94% |
-62.61% |
-36.71% |
-63.06% |
-44.85% |
-74.63% |
-22.74% |
| Operating Margin |
|
-86.81% |
-112.03% |
-101.91% |
-65.72% |
-67.77% |
-102.42% |
-110.80% |
-64.30% |
-34.56% |
-52.36% |
-76.31% |
| EBIT Margin |
|
-86.56% |
-112.66% |
-101.32% |
-32.31% |
-57.99% |
-69.30% |
-44.75% |
-70.12% |
-51.40% |
-81.83% |
-29.51% |
| Profit (Net Income) Margin |
|
-95.83% |
-123.97% |
-112.79% |
55.61% |
-82.70% |
-100.78% |
-78.17% |
-98.22% |
-75.21% |
-299.89% |
-63.86% |
| Tax Burden Percent |
|
100.03% |
100.31% |
100.19% |
99.72% |
100.09% |
99.65% |
100.15% |
100.11% |
100.10% |
99.93% |
100.00% |
| Interest Burden Percent |
|
110.66% |
109.70% |
111.11% |
-172.59% |
142.47% |
145.93% |
174.40% |
139.91% |
146.18% |
366.70% |
216.36% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.28% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
116.15% |
187.23% |
136.68% |
88.42% |
67.28% |
47.43% |
33.36% |
66.60% |
58.11% |
81.86% |
82.70% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
-50.39% |
-54.97% |
-53.68% |
-18.39% |
-37.47% |
-49.72% |
-38.30% |
-60.38% |
-51.28% |
-87.62% |
-34.42% |
| Return on Assets (ROA) |
|
-55.78% |
-60.49% |
-59.75% |
31.65% |
-53.44% |
-72.31% |
-66.89% |
-84.56% |
-75.04% |
-321.10% |
-74.48% |
| Return on Common Equity (ROCE) |
|
116.15% |
187.23% |
136.68% |
88.42% |
67.28% |
47.43% |
33.36% |
66.60% |
58.11% |
81.86% |
82.70% |
| Return on Equity Simple (ROE_SIMPLE) |
|
139.22% |
0.00% |
86.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-22 |
-26 |
-24 |
-28 |
-18 |
-22 |
-23 |
-17 |
-11 |
-12 |
-19 |
| NOPAT Margin |
|
-60.77% |
-78.42% |
-71.34% |
-65.54% |
-47.44% |
-71.69% |
-77.56% |
-45.01% |
-24.19% |
-36.65% |
-53.42% |
| Net Nonoperating Expense Percent (NNEP) |
|
-134.79% |
-23.46% |
-39.36% |
101.83% |
-34.93% |
-49.45% |
0.78% |
439.44% |
129.68% |
307.32% |
10.18% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-76.24% |
-1,088.00% |
196.59% |
28.07% |
23.95% |
21.03% |
11.93% |
7.17% |
8.01% |
14.69% |
| Cost of Revenue to Revenue |
|
2.53% |
4.40% |
5.77% |
3.42% |
3.35% |
4.36% |
4.33% |
2.77% |
4.80% |
4.35% |
3.84% |
| SG&A Expenses to Revenue |
|
85.55% |
90.94% |
89.20% |
72.62% |
71.25% |
89.02% |
91.13% |
75.08% |
60.41% |
66.82% |
76.10% |
| R&D to Revenue |
|
98.73% |
116.69% |
106.94% |
89.68% |
93.17% |
109.04% |
115.34% |
86.45% |
69.35% |
81.18% |
96.38% |
| Operating Expenses to Revenue |
|
184.28% |
207.63% |
196.14% |
162.30% |
164.42% |
198.06% |
206.46% |
161.53% |
129.76% |
148.01% |
172.48% |
| Earnings before Interest and Taxes (EBIT) |
|
-31 |
-38 |
-34 |
-14 |
-22 |
-21 |
-13 |
-27 |
-23 |
-28 |
-10 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-32 |
-39 |
-34 |
-13 |
-21 |
-19 |
-11 |
-24 |
-20 |
-25 |
-7.97 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.05 |
0.68 |
1.24 |
0.70 |
0.70 |
0.58 |
0.22 |
0.27 |
0.40 |
859.16 |
0.68 |
| 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) |
|
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 Revenue (EV/Rev) |
|
0.79 |
0.53 |
1.39 |
0.47 |
0.43 |
0.49 |
0.40 |
0.59 |
0.92 |
859.66 |
0.99 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
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 EBIT (EV/EBIT) |
|
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 NOPAT (EV/NOPAT) |
|
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 Operating Cash Flow (EV/OCF) |
|
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 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 |
|
-1.70 |
-1.25 |
-1.01 |
-0.89 |
-0.59 |
-0.51 |
-0.46 |
-0.40 |
-0.45 |
-0.47 |
-0.52 |
| Long-Term Debt to Equity |
|
-1.70 |
-1.25 |
-1.01 |
-0.89 |
-0.59 |
-0.51 |
-0.46 |
-0.37 |
-0.40 |
-0.40 |
-0.40 |
| Financial Leverage |
|
0.08 |
0.86 |
0.33 |
0.50 |
0.30 |
0.11 |
-0.12 |
-0.02 |
-0.08 |
-0.12 |
-0.15 |
| Leverage Ratio |
|
-2.08 |
-3.92 |
-2.48 |
-2.52 |
-1.77 |
-1.26 |
-0.89 |
-0.86 |
-0.67 |
-0.57 |
-0.55 |
| Compound Leverage Factor |
|
-2.30 |
-4.30 |
-2.75 |
4.34 |
-2.52 |
-1.83 |
-1.55 |
-1.20 |
-0.97 |
-2.09 |
-1.19 |
| Debt to Total Capital |
|
242.80% |
492.38% |
7,878.78% |
-826.39% |
-143.59% |
-103.49% |
-86.01% |
-66.95% |
-81.18% |
-87.77% |
-108.33% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-4.37% |
-8.41% |
-13.47% |
-25.28% |
| Long-Term Debt to Total Capital |
|
242.80% |
492.38% |
7,878.78% |
-826.39% |
-143.59% |
-103.49% |
-86.01% |
-62.59% |
-72.76% |
-74.30% |
-83.06% |
| 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 |
|
-142.80% |
-392.38% |
-7,778.78% |
926.39% |
243.59% |
203.49% |
186.01% |
166.95% |
181.18% |
187.77% |
208.33% |
| Debt to EBITDA |
|
-1.33 |
-1.29 |
-1.27 |
-1.00 |
-0.88 |
-1.09 |
-1.50 |
-1.28 |
-1.63 |
-1.71 |
-1.79 |
| Net Debt to EBITDA |
|
0.30 |
0.16 |
-0.16 |
0.29 |
0.37 |
0.16 |
-0.40 |
-0.59 |
-1.01 |
-0.91 |
-0.61 |
| Long-Term Debt to EBITDA |
|
-1.33 |
-1.29 |
-1.27 |
-1.00 |
-0.88 |
-1.09 |
-1.50 |
-1.20 |
-1.47 |
-1.45 |
-1.37 |
| Debt to NOPAT |
|
-1.94 |
-1.88 |
-1.85 |
-1.29 |
-1.07 |
-1.13 |
-1.14 |
-1.19 |
-1.65 |
-2.16 |
-2.34 |
| Net Debt to NOPAT |
|
0.43 |
0.23 |
-0.24 |
0.37 |
0.45 |
0.17 |
-0.30 |
-0.55 |
-1.03 |
-1.15 |
-0.80 |
| Long-Term Debt to NOPAT |
|
-1.94 |
-1.88 |
-1.85 |
-1.29 |
-1.07 |
-1.13 |
-1.14 |
-1.11 |
-1.48 |
-1.83 |
-1.80 |
| Altman Z-Score |
|
-6.19 |
-7.59 |
-9.23 |
-8.33 |
-9.97 |
-12.24 |
-16.29 |
-21.16 |
-23.28 |
165.51 |
-17.86 |
| 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 |
|
4.24 |
3.37 |
3.04 |
3.62 |
3.00 |
1.70 |
1.33 |
0.99 |
1.03 |
1.12 |
1.08 |
| Quick Ratio |
|
3.97 |
3.14 |
2.75 |
3.30 |
2.69 |
1.51 |
1.16 |
0.85 |
0.89 |
0.98 |
0.97 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-3.42 |
5.01 |
-13 |
0.21 |
42 |
21 |
11 |
11 |
-15 |
7.14 |
19 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
-22,423.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
-0.56 |
0.81 |
-2.24 |
0.00 |
3.70 |
1.86 |
0.96 |
1.01 |
-1.38 |
0.10 |
1.51 |
| Operating Cash Flow to Interest Expense |
|
-4.86 |
-2.99 |
-7.43 |
0.00 |
-1.71 |
-2.30 |
-3.55 |
-1.67 |
-0.53 |
-0.16 |
-1.81 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-4.86 |
-2.99 |
-7.46 |
0.00 |
-1.71 |
-2.30 |
-3.55 |
-1.67 |
-0.53 |
-0.16 |
-1.81 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.58 |
0.49 |
0.53 |
0.57 |
0.65 |
0.72 |
0.86 |
0.86 |
1.00 |
1.07 |
1.17 |
| Accounts Receivable Turnover |
|
4.46 |
3.94 |
4.24 |
4.15 |
4.26 |
5.03 |
4.29 |
3.87 |
4.48 |
5.13 |
5.16 |
| Inventory Turnover |
|
1.45 |
1.36 |
1.67 |
1.62 |
1.58 |
1.54 |
1.43 |
1.18 |
1.34 |
1.36 |
1.43 |
| Fixed Asset Turnover |
|
150.53 |
167.37 |
179.16 |
208.99 |
251.38 |
288.74 |
273.06 |
314.84 |
462.01 |
579.63 |
731.81 |
| Accounts Payable Turnover |
|
6.06 |
1.68 |
0.78 |
2.27 |
1.83 |
1.46 |
0.99 |
1.85 |
1.04 |
1.31 |
1.18 |
| Days Sales Outstanding (DSO) |
|
81.79 |
92.54 |
86.12 |
88.04 |
85.69 |
72.54 |
85.17 |
94.30 |
81.51 |
71.15 |
70.77 |
| Days Inventory Outstanding (DIO) |
|
252.09 |
268.36 |
218.79 |
225.97 |
230.33 |
236.43 |
254.90 |
310.14 |
271.99 |
269.26 |
254.82 |
| Days Payable Outstanding (DPO) |
|
60.19 |
217.73 |
466.80 |
160.72 |
199.20 |
250.04 |
368.58 |
197.55 |
351.87 |
279.47 |
309.12 |
| Cash Conversion Cycle (CCC) |
|
273.68 |
143.17 |
-161.89 |
153.29 |
116.82 |
58.93 |
-28.52 |
206.88 |
1.62 |
60.93 |
16.47 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-139 |
-158 |
-147 |
-167 |
-199 |
-200 |
-181 |
-195 |
-195 |
-220 |
-219 |
| Invested Capital Turnover |
|
-1.12 |
-1.03 |
-0.99 |
-0.95 |
-0.88 |
-0.81 |
-0.87 |
-0.76 |
-0.72 |
-0.69 |
-0.76 |
| Increase / (Decrease) in Invested Capital |
|
-18 |
-31 |
-10 |
-28 |
-60 |
-43 |
-34 |
-28 |
4.56 |
-20 |
-38 |
| Enterprise Value (EV) |
|
115 |
78 |
196 |
68 |
64 |
71 |
57 |
81 |
131 |
125,568 |
149 |
| Market Capitalization |
|
153 |
99 |
174 |
102 |
103 |
85 |
31 |
37 |
57 |
125,494 |
102 |
| Book Value per Share |
|
($0.88) |
($1.19) |
($1.47) |
($1.12) |
($1.28) |
($1.48) |
($1.63) |
($27.65) |
($31.05) |
($0.02) |
($14.48) |
| Tangible Book Value per Share |
|
($0.88) |
($1.19) |
($1.47) |
($1.12) |
($1.28) |
($1.48) |
($1.63) |
($27.65) |
($31.05) |
($0.02) |
($14.48) |
| Total Capital |
|
70 |
35 |
2.17 |
-14 |
-66 |
-91 |
-111 |
-143 |
-149 |
-156 |
-128 |
| Total Debt |
|
171 |
171 |
171 |
118 |
94 |
95 |
95 |
96 |
121 |
137 |
138 |
| Total Long-Term Debt |
|
171 |
171 |
171 |
118 |
94 |
95 |
95 |
90 |
108 |
116 |
106 |
| Net Debt |
|
-38 |
-21 |
22 |
-34 |
-39 |
-14 |
25 |
44 |
75 |
73 |
47 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-7.72 |
-28 |
-16 |
-1.24 |
-10 |
-45 |
-40 |
-47 |
-31 |
-32 |
-50 |
| Debt-free Net Working Capital (DFNWC) |
|
201 |
164 |
133 |
151 |
123 |
64 |
30 |
4.90 |
15 |
32 |
41 |
| Net Working Capital (NWC) |
|
201 |
164 |
133 |
151 |
123 |
64 |
30 |
-1.35 |
2.59 |
11 |
9.03 |
| Net Nonoperating Expense (NNE) |
|
13 |
15 |
14 |
-52 |
14 |
8.88 |
0.18 |
20 |
22 |
90 |
3.66 |
| Net Nonoperating Obligations (NNO) |
|
-39 |
-21 |
22 |
-35 |
-40 |
-14 |
25 |
44 |
74 |
73 |
47 |
| Total Depreciation and Amortization (D&A) |
|
-0.65 |
-0.73 |
-0.62 |
0.82 |
1.96 |
2.05 |
2.42 |
2.68 |
2.88 |
2.46 |
2.38 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-5.29% |
-18.94% |
-11.40% |
-0.85% |
-6.94% |
-30.65% |
-28.20% |
-34.09% |
-21.60% |
-21.67% |
-32.81% |
| Debt-free Net Working Capital to Revenue |
|
137.90% |
112.61% |
94.71% |
103.61% |
83.04% |
44.22% |
21.02% |
3.57% |
10.59% |
21.97% |
27.31% |
| Net Working Capital to Revenue |
|
137.90% |
112.61% |
94.71% |
103.61% |
83.04% |
44.22% |
21.02% |
-0.98% |
1.82% |
7.59% |
5.98% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.30) |
($82.35) |
($4.80) |
$2.25 |
($3.90) |
($0.20) |
($2.77) |
($4.32) |
($3.82) |
($9.35) |
($1.02) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
114.40M |
507.73K |
7.70M |
8.07M |
8.33M |
121.86M |
8.47M |
8.62M |
8.67M |
10.94M |
22.01M |
| Adjusted Diluted Earnings per Share |
|
($0.30) |
($82.35) |
($4.80) |
($3.00) |
($3.90) |
($0.15) |
($2.77) |
($4.32) |
($3.82) |
($9.35) |
($1.24) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
114.40M |
507.73K |
7.70M |
10.30M |
8.33M |
126.81K |
8.47M |
8.62M |
8.67M |
10.94M |
24.72K |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($82.35) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($9.35) |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
114.53M |
7.67M |
7.85M |
8.31M |
8.35M |
126.24M |
8.64M |
8.67M |
17.05B |
18.34M |
22.66M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-22 |
-26 |
-24 |
-28 |
-18 |
-22 |
-23 |
-17 |
-11 |
-12 |
-19 |
| Normalized NOPAT Margin |
|
-60.77% |
-78.42% |
-71.34% |
-65.54% |
-47.44% |
-71.69% |
-77.56% |
-45.01% |
-24.19% |
-36.65% |
-53.42% |
| Pre Tax Income Margin |
|
-95.79% |
-123.59% |
-112.57% |
55.76% |
-82.62% |
-101.14% |
-78.05% |
-98.11% |
-75.14% |
-300.08% |
-63.85% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-5.13 |
-6.12 |
-5.70 |
0.00 |
-1.98 |
-1.89 |
-1.22 |
-2.37 |
-2.06 |
-0.37 |
-0.82 |
| NOPAT to Interest Expense |
|
-3.60 |
-4.26 |
-4.02 |
0.00 |
-1.62 |
-1.95 |
-2.12 |
-1.52 |
-0.97 |
-0.17 |
-1.49 |
| EBIT Less CapEx to Interest Expense |
|
-5.13 |
-6.12 |
-5.74 |
0.00 |
-1.98 |
-1.88 |
-1.22 |
-2.37 |
-2.06 |
-0.37 |
-0.82 |
| NOPAT Less CapEx to Interest Expense |
|
-3.60 |
-4.26 |
-4.05 |
0.00 |
-1.62 |
-1.95 |
-2.12 |
-1.52 |
-0.97 |
-0.17 |
-1.49 |
| 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% |
-3.30% |
-3.54% |