Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
13.27% |
25.22% |
20.18% |
28.12% |
30.37% |
30.92% |
68.95% |
29.68% |
40.44% |
31.80% |
16.43% |
EBITDA Growth |
|
-209.35% |
816.18% |
-158.61% |
-38.90% |
36.89% |
51.31% |
3.15% |
74.51% |
185.70% |
-9,800.00% |
150.25% |
EBIT Growth |
|
-171.54% |
48.12% |
-360.43% |
-189.37% |
-61.11% |
-31.77% |
-20.59% |
176.53% |
44.14% |
-70.57% |
128.45% |
NOPAT Growth |
|
-171.54% |
48.12% |
-292.71% |
-164.09% |
-61.11% |
-31.77% |
-23.14% |
168.81% |
44.14% |
-70.57% |
139.73% |
Net Income Growth |
|
-278.86% |
53.05% |
-277.81% |
-133.21% |
1.67% |
1.96% |
7.30% |
252.20% |
45.98% |
-63.76% |
127.43% |
EPS Growth |
|
-244.44% |
55.56% |
-262.07% |
-131.25% |
10.00% |
14.29% |
7.41% |
220.00% |
47.37% |
-61.54% |
437.50% |
Operating Cash Flow Growth |
|
12.43% |
79.65% |
-93.92% |
61.99% |
230.14% |
358.98% |
64.32% |
-25.99% |
-87.51% |
-95.00% |
162.45% |
Free Cash Flow Firm Growth |
|
23.85% |
69.99% |
-9.20% |
-3.08% |
-80.95% |
-248.92% |
-596.94% |
-22.91% |
1.98% |
319.66% |
82.07% |
Invested Capital Growth |
|
21.80% |
29.54% |
29.11% |
31.33% |
46.18% |
0.00% |
50.15% |
49.17% |
34.06% |
0.00% |
12.92% |
Revenue Q/Q Growth |
|
0.68% |
-2.36% |
4.64% |
10.11% |
11.30% |
-6.29% |
11.56% |
12.05% |
11.77% |
-6.38% |
-14.37% |
EBITDA Q/Q Growth |
|
-169.12% |
165.63% |
-227.55% |
89.00% |
552.70% |
-105.37% |
32.95% |
323.46% |
261.01% |
-114.31% |
124.92% |
EBIT Q/Q Growth |
|
-211.33% |
74.61% |
-396.58% |
30.83% |
40.51% |
-227.46% |
70.41% |
224.69% |
51.35% |
-212.58% |
493.45% |
NOPAT Q/Q Growth |
|
-211.33% |
74.61% |
-396.58% |
30.83% |
40.51% |
-194.31% |
65.14% |
273.89% |
51.35% |
-181.32% |
477.61% |
Net Income Q/Q Growth |
|
-293.44% |
81.52% |
-832.08% |
44.09% |
51.25% |
-169.98% |
74.11% |
265.52% |
51.39% |
-209.15% |
471.49% |
EPS Q/Q Growth |
|
-287.50% |
82.98% |
-840.00% |
44.44% |
50.00% |
-162.07% |
81.25% |
260.00% |
52.38% |
-210.53% |
440.00% |
Operating Cash Flow Q/Q Growth |
|
-2.32% |
552.02% |
-92.33% |
130.21% |
56.10% |
-77.93% |
104.25% |
369.16% |
117.01% |
-92.10% |
-8.00% |
Free Cash Flow Firm Q/Q Growth |
|
9.98% |
2.87% |
-12.15% |
22.34% |
64.52% |
-253.42% |
-5.86% |
-36.33% |
-129.20% |
1,443.28% |
81.33% |
Invested Capital Q/Q Growth |
|
4.06% |
7.48% |
5.47% |
3.25% |
10.68% |
7.12% |
7.28% |
14.93% |
0.00% |
-100.00% |
6.58% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
15.09% |
16.23% |
18.69% |
17.31% |
16.20% |
16.22% |
21.38% |
21.10% |
18.02% |
15.63% |
-4.38% |
EBITDA Margin |
|
-1.84% |
2.68% |
-3.98% |
3.27% |
1.90% |
-0.47% |
8.17% |
6.85% |
1.81% |
-1.26% |
13.38% |
Operating Margin |
|
-7.07% |
-2.29% |
-8.79% |
-1.85% |
-2.95% |
-5.52% |
4.06% |
2.66% |
-2.39% |
-5.48% |
8.63% |
EBIT Margin |
|
-7.07% |
-2.29% |
-8.79% |
-1.85% |
-2.95% |
-5.52% |
4.06% |
2.66% |
-2.39% |
-5.48% |
8.63% |
Profit (Net Income) Margin |
|
-5.83% |
-1.49% |
-7.88% |
-0.88% |
-1.74% |
-3.98% |
5.33% |
3.41% |
-2.31% |
-5.31% |
8.38% |
Tax Burden Percent |
|
101.02% |
104.23% |
100.37% |
112.05% |
105.27% |
101.89% |
94.60% |
97.62% |
101.50% |
100.48% |
97.74% |
Interest Burden Percent |
|
81.56% |
62.55% |
89.27% |
42.60% |
56.09% |
70.71% |
138.72% |
131.57% |
95.33% |
96.38% |
99.36% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.40% |
2.38% |
0.00% |
0.00% |
2.26% |
Return on Invested Capital (ROIC) |
|
-11.26% |
-3.78% |
-14.79% |
-3.16% |
-5.10% |
-16.66% |
10.00% |
6.73% |
-4.46% |
0.00% |
21.95% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-10.56% |
-3.86% |
-13.03% |
-3.53% |
-5.53% |
-16.50% |
8.56% |
6.03% |
-3.50% |
0.00% |
21.99% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.41% |
1.76% |
5.15% |
1.51% |
1.83% |
7.17% |
-3.79% |
-2.78% |
1.13% |
0.00% |
-9.03% |
Return on Equity (ROE) |
|
-6.85% |
-2.02% |
-9.65% |
-1.64% |
-3.27% |
-9.49% |
6.21% |
3.95% |
-3.32% |
0.00% |
12.91% |
Cash Return on Invested Capital (CROIC) |
|
-27.69% |
-32.42% |
-33.55% |
-29.69% |
-38.49% |
-200.65% |
-39.70% |
-39.45% |
-30.04% |
0.00% |
-13.11% |
Operating Return on Assets (OROA) |
|
-5.04% |
-1.61% |
-6.61% |
-1.38% |
-2.38% |
-3.56% |
3.01% |
1.92% |
-1.96% |
0.00% |
6.43% |
Return on Assets (ROA) |
|
-4.15% |
-1.05% |
-5.92% |
-0.66% |
-1.40% |
-2.57% |
3.94% |
2.47% |
-1.90% |
0.00% |
6.24% |
Return on Common Equity (ROCE) |
|
-6.85% |
-2.02% |
-9.65% |
-1.64% |
-3.27% |
-9.49% |
6.21% |
3.95% |
-3.32% |
0.00% |
12.91% |
Return on Equity Simple (ROE_SIMPLE) |
|
-4.67% |
-3.39% |
0.00% |
-0.41% |
0.94% |
0.94% |
0.00% |
0.31% |
-0.77% |
0.00% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-3.21 |
-1.03 |
-4.06 |
-0.82 |
-1.18 |
-1.99 |
2.11 |
1.28 |
-0.73 |
-1.51 |
2.74 |
NOPAT Margin |
|
-4.95% |
-1.60% |
-6.16% |
-1.30% |
-2.06% |
-3.86% |
3.84% |
2.59% |
-1.67% |
-3.84% |
8.44% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.70% |
0.08% |
-1.76% |
0.37% |
0.43% |
-0.16% |
1.43% |
0.70% |
-0.96% |
0.00% |
-0.05% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-1.43% |
-0.45% |
- |
- |
- |
-1.21% |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
84.91% |
83.77% |
81.31% |
82.69% |
83.80% |
83.78% |
78.62% |
78.90% |
81.98% |
84.37% |
104.38% |
SG&A Expenses to Revenue |
|
16.93% |
13.55% |
20.32% |
14.04% |
14.26% |
16.72% |
13.22% |
14.24% |
16.21% |
16.89% |
-16.52% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
22.16% |
18.51% |
27.49% |
19.16% |
19.15% |
21.74% |
17.33% |
18.44% |
20.41% |
21.12% |
-13.01% |
Earnings before Interest and Taxes (EBIT) |
|
-4.59 |
-1.47 |
-5.81 |
-1.17 |
-1.69 |
-2.84 |
2.23 |
1.31 |
-1.05 |
-2.16 |
2.81 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1.19 |
1.73 |
-2.63 |
2.06 |
1.09 |
-0.24 |
4.49 |
3.38 |
0.80 |
-0.50 |
4.35 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.33 |
5.29 |
4.57 |
6.74 |
6.42 |
4.25 |
5.89 |
5.01 |
6.64 |
0.00 |
7.81 |
Price to Tangible Book Value (P/TBV) |
|
3.33 |
5.29 |
4.57 |
6.74 |
6.42 |
4.25 |
5.89 |
5.01 |
6.64 |
0.00 |
7.81 |
Price to Revenue (P/Rev) |
|
2.90 |
4.80 |
3.12 |
4.95 |
4.98 |
3.49 |
5.18 |
4.59 |
3.76 |
4.27 |
5.16 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
680.02 |
451.43 |
646.08 |
1,633.48 |
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% |
0.15% |
0.22% |
0.15% |
0.06% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
5.21 |
9.14 |
6.20 |
10.03 |
9.74 |
6.76 |
10.33 |
8.95 |
8.43 |
0.00 |
12.03 |
Enterprise Value to Revenue (EV/Rev) |
|
2.52 |
4.37 |
2.91 |
4.68 |
4.69 |
3.13 |
4.76 |
4.13 |
3.62 |
0.00 |
4.91 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
487.25 |
2,450.60 |
143.45 |
114.55 |
74.29 |
109.28 |
101.08 |
103.77 |
0.00 |
142.51 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,687.26 |
40,067.05 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,104.13 |
50,451.69 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
36.09 |
62.45 |
44.27 |
40.91 |
44.15 |
31.33 |
49.39 |
52.42 |
37.76 |
0.00 |
29.22 |
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 |
|
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 |
|
-0.42 |
-0.46 |
-0.40 |
-0.43 |
-0.33 |
-0.43 |
-0.44 |
-0.46 |
-0.32 |
0.00 |
-0.41 |
Leverage Ratio |
|
1.86 |
1.82 |
1.94 |
1.87 |
2.05 |
1.89 |
1.96 |
1.93 |
2.19 |
0.00 |
2.06 |
Compound Leverage Factor |
|
1.52 |
1.14 |
1.73 |
0.80 |
1.15 |
1.34 |
2.72 |
2.54 |
2.09 |
0.00 |
2.05 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.00% |
0.01% |
0.00% |
0.00% |
0.03% |
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% |
0.01% |
0.00% |
0.01% |
0.00% |
0.00% |
0.03% |
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% |
99.99% |
100.00% |
99.99% |
100.00% |
0.00% |
99.97% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8.46 |
0.00 |
-11.10 |
0.00 |
0.00 |
-7.36 |
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 |
0.01 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
1.12 |
0.00 |
0.00 |
-0.06 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
235.77 |
0.00 |
-5,540.40 |
0.00 |
0.00 |
67.74 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
1.12 |
0.00 |
0.00 |
-0.06 |
Altman Z-Score |
|
3.07 |
4.84 |
3.31 |
4.96 |
4.94 |
3.57 |
4.92 |
4.56 |
3.65 |
0.00 |
4.71 |
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 |
|
2.67 |
3.47 |
1.78 |
2.15 |
2.43 |
2.64 |
3.07 |
3.55 |
1.21 |
0.00 |
1.68 |
Quick Ratio |
|
2.51 |
3.30 |
1.62 |
1.96 |
2.23 |
2.45 |
2.86 |
3.29 |
0.88 |
0.00 |
1.52 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-26 |
-28 |
-29 |
-26 |
-34 |
-95 |
-27 |
-25 |
-19 |
63 |
-3.84 |
Operating Cash Flow to CapEx |
|
11.57% |
37.75% |
6.51% |
78.38% |
28.18% |
25.84% |
92.81% |
41.71% |
19.27% |
6.34% |
91.60% |
Free Cash Flow to Firm to Interest Expense |
|
-1,964.87 |
-2,182.75 |
-2,434.46 |
-1,736.62 |
-2,795.33 |
-11,818.09 |
-1,671.96 |
-1,098.75 |
-1,324.09 |
3,967.86 |
-147.63 |
Operating Cash Flow to Interest Expense |
|
327.77 |
335.54 |
55.75 |
581.67 |
315.83 |
303.50 |
687.56 |
234.17 |
82.00 |
33.06 |
257.50 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-2,504.15 |
-553.31 |
-800.42 |
-160.47 |
-805.00 |
-870.88 |
-53.25 |
-327.26 |
-343.57 |
-488.44 |
-23.62 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.71 |
0.70 |
0.75 |
0.74 |
0.81 |
0.65 |
0.74 |
0.72 |
0.82 |
0.00 |
0.74 |
Accounts Receivable Turnover |
|
56.82 |
51.36 |
48.10 |
50.14 |
79.07 |
41.02 |
48.10 |
0.00 |
18,136.56 |
0.00 |
56.55 |
Inventory Turnover |
|
101.67 |
107.19 |
99.33 |
105.99 |
104.64 |
91.01 |
105.50 |
131.19 |
121.11 |
0.00 |
122.98 |
Fixed Asset Turnover |
|
1.86 |
1.92 |
1.94 |
2.00 |
2.01 |
1.75 |
2.06 |
2.11 |
2.17 |
0.00 |
2.18 |
Accounts Payable Turnover |
|
29.52 |
23.31 |
24.28 |
27.46 |
24.43 |
18.17 |
23.62 |
25.60 |
24.22 |
0.00 |
21.75 |
Days Sales Outstanding (DSO) |
|
6.42 |
7.11 |
7.59 |
7.28 |
4.62 |
8.90 |
7.59 |
0.00 |
0.02 |
0.00 |
6.45 |
Days Inventory Outstanding (DIO) |
|
3.59 |
3.41 |
3.67 |
3.44 |
3.49 |
4.01 |
3.46 |
2.78 |
3.01 |
0.00 |
2.97 |
Days Payable Outstanding (DPO) |
|
12.36 |
15.66 |
15.03 |
13.29 |
14.94 |
20.09 |
15.46 |
14.26 |
15.07 |
0.00 |
16.78 |
Cash Conversion Cycle (CCC) |
|
-2.35 |
-5.14 |
-3.77 |
-2.57 |
-6.84 |
-7.18 |
-4.41 |
-11.47 |
-12.03 |
0.00 |
-7.36 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
125 |
120 |
112 |
106 |
102 |
93 |
86 |
81 |
70 |
0.00 |
58 |
Invested Capital Turnover |
|
2.28 |
2.36 |
2.40 |
2.43 |
2.47 |
4.31 |
2.60 |
2.59 |
2.67 |
0.00 |
2.60 |
Increase / (Decrease) in Invested Capital |
|
22 |
27 |
25 |
25 |
32 |
93 |
29 |
27 |
18 |
-65 |
6.58 |
Enterprise Value (EV) |
|
650 |
1,096 |
691 |
1,061 |
998 |
625 |
892 |
721 |
591 |
0.00 |
692 |
Market Capitalization |
|
751 |
1,203 |
742 |
1,122 |
1,061 |
697 |
970 |
800 |
613 |
643 |
728 |
Book Value per Share |
|
$18.65 |
$20.22 |
$14.45 |
$14.82 |
$14.81 |
$14.69 |
$14.82 |
$16.26 |
$9.43 |
$0.00 |
$9.58 |
Tangible Book Value per Share |
|
$18.65 |
$20.22 |
$14.45 |
$14.82 |
$14.81 |
$14.69 |
$14.82 |
$16.26 |
$9.43 |
$0.00 |
$9.58 |
Total Capital |
|
225 |
228 |
163 |
166 |
165 |
164 |
165 |
160 |
92 |
0.00 |
93 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.02 |
0.00 |
0.00 |
0.03 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.02 |
0.00 |
0.00 |
0.03 |
Net Debt |
|
-100 |
-108 |
-51 |
-61 |
-63 |
-71 |
-78 |
-79 |
-22 |
0.00 |
-36 |
Capital Expenditures (CapEx) |
|
37 |
12 |
10 |
11 |
13 |
9.40 |
12 |
13 |
5.96 |
8.34 |
7.31 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-26 |
-24 |
-24 |
-22 |
-19 |
-20 |
-18 |
-15 |
-17 |
0.00 |
-19 |
Debt-free Net Working Capital (DFNWC) |
|
59 |
84 |
27 |
39 |
44 |
51 |
60 |
64 |
5.37 |
0.00 |
17 |
Net Working Capital (NWC) |
|
59 |
84 |
27 |
39 |
44 |
51 |
60 |
64 |
5.37 |
0.00 |
17 |
Net Nonoperating Expense (NNE) |
|
0.57 |
-0.07 |
1.14 |
-0.26 |
-0.19 |
0.06 |
-0.82 |
-0.40 |
0.28 |
0.58 |
0.02 |
Net Nonoperating Obligations (NNO) |
|
-100 |
-108 |
-51 |
-61 |
-63 |
-71 |
-78 |
-79 |
-22 |
0.00 |
-36 |
Total Depreciation and Amortization (D&A) |
|
3.40 |
3.20 |
3.18 |
3.23 |
2.78 |
2.60 |
2.26 |
2.07 |
1.85 |
1.66 |
1.54 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-10.04% |
-9.39% |
-10.15% |
-9.73% |
-9.02% |
-10.16% |
-9.61% |
-8.64% |
-10.37% |
0.00% |
-13.22% |
Debt-free Net Working Capital to Revenue |
|
22.92% |
33.54% |
11.28% |
17.02% |
20.49% |
25.52% |
32.14% |
36.76% |
3.29% |
0.00% |
12.14% |
Net Working Capital to Revenue |
|
22.92% |
33.54% |
11.28% |
17.02% |
20.49% |
25.52% |
32.14% |
36.76% |
3.29% |
0.00% |
12.14% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.31) |
($0.08) |
($0.47) |
($0.05) |
($0.09) |
($0.18) |
$0.30 |
$0.16 |
($0.10) |
$0.00 |
$0.27 |
Adjusted Weighted Average Basic Shares Outstanding |
|
12.07M |
11.42M |
11.20M |
11.19M |
11.18M |
11.15M |
10.31M |
10.49M |
9.80M |
0.00 |
9.72M |
Adjusted Diluted Earnings per Share |
|
($0.31) |
($0.08) |
($0.47) |
($0.05) |
($0.09) |
($0.18) |
$0.29 |
$0.16 |
($0.10) |
$0.00 |
$0.27 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
12.07M |
11.42M |
11.20M |
11.19M |
11.18M |
11.15M |
10.64M |
10.81M |
9.80M |
0.00 |
9.72M |
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 |
|
12.09M |
12.07M |
11.26M |
11.24M |
11.23M |
11.16M |
11.15M |
11.11M |
9.82M |
0.00 |
9.79M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-3.21 |
-1.03 |
-4.06 |
-0.82 |
-1.18 |
-1.99 |
2.11 |
1.28 |
-0.73 |
-1.51 |
2.74 |
Normalized NOPAT Margin |
|
-4.95% |
-1.60% |
-6.16% |
-1.30% |
-2.06% |
-3.86% |
3.84% |
2.59% |
-1.67% |
-3.84% |
8.44% |
Pre Tax Income Margin |
|
-5.77% |
-1.43% |
-7.85% |
-0.79% |
-1.65% |
-3.90% |
5.63% |
3.50% |
-2.28% |
-5.29% |
8.58% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-353.00 |
-113.38 |
-483.75 |
-77.93 |
-140.83 |
-355.13 |
139.31 |
56.87 |
-74.93 |
-134.75 |
107.96 |
NOPAT to Interest Expense |
|
-247.10 |
-79.37 |
-338.63 |
-54.55 |
-98.58 |
-248.59 |
131.79 |
55.51 |
-52.45 |
-94.33 |
105.52 |
EBIT Less CapEx to Interest Expense |
|
-3,184.92 |
-1,002.23 |
-1,339.92 |
-820.07 |
-1,261.67 |
-1,529.50 |
-601.50 |
-504.57 |
-500.50 |
-656.25 |
-173.15 |
NOPAT Less CapEx to Interest Expense |
|
-3,079.02 |
-968.22 |
-1,194.79 |
-796.69 |
-1,219.42 |
-1,422.96 |
-609.02 |
-505.92 |
-478.02 |
-615.83 |
-175.59 |
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% |