Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
19.04% |
19.29% |
35.48% |
36.97% |
-9.10% |
24.63% |
-2.13% |
11.59% |
43.08% |
23.08% |
0.00% |
EBITDA Growth |
|
337.58% |
-164.32% |
69.35% |
18.03% |
-138.93% |
46.74% |
-140.97% |
-479.43% |
-12.30% |
85.88% |
0.00% |
EBIT Growth |
|
218.09% |
-128.98% |
54.43% |
19.81% |
-127.34% |
40.05% |
-106.29% |
-12,999.22% |
-92.01% |
251.10% |
0.00% |
NOPAT Growth |
|
76.87% |
-123.24% |
47.71% |
20.87% |
-117.31% |
37.88% |
-104.88% |
-3,387.50% |
-125.27% |
292.24% |
0.00% |
Net Income Growth |
|
194.17% |
-78.45% |
52.59% |
1.28% |
-125.88% |
34.75% |
-103.39% |
-935.39% |
-285.89% |
203.03% |
0.00% |
EPS Growth |
|
185.80% |
-70.53% |
55.19% |
7.02% |
-117.14% |
36.36% |
-96.43% |
-13.51% |
72.28% |
19.09% |
0.00% |
Operating Cash Flow Growth |
|
359.83% |
-7,803.90% |
-90.09% |
138.31% |
-458.47% |
139.98% |
67.18% |
-277.87% |
-374.80% |
515.38% |
0.00% |
Free Cash Flow Firm Growth |
|
101.49% |
-177.96% |
-22.93% |
-23.35% |
-228.55% |
46.80% |
61.07% |
-175.63% |
21.81% |
0.00% |
0.00% |
Invested Capital Growth |
|
-4.43% |
97.06% |
47.73% |
20.94% |
-3.41% |
-8.80% |
-9.32% |
86.90% |
71.96% |
0.00% |
0.00% |
Revenue Q/Q Growth |
|
6.06% |
-1.89% |
10.27% |
9.26% |
-3.05% |
4.23% |
6.75% |
-5.14% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
22.51% |
-93.76% |
46.86% |
16.94% |
-22.09% |
-1.80% |
10.66% |
-860.93% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
36.68% |
-63.06% |
34.38% |
15.14% |
-20.18% |
-2.92% |
9.64% |
-222.10% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
61.04% |
-52.10% |
28.45% |
15.24% |
-19.15% |
-2.99% |
8.72% |
-138.03% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
44.06% |
-53.22% |
45.02% |
-9.15% |
-18.31% |
-7.95% |
8.68% |
-119.68% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
56.18% |
-54.29% |
46.63% |
-6.53% |
-18.13% |
-6.06% |
9.34% |
-207.69% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
9.56% |
13.34% |
-77.67% |
-8.71% |
-86.32% |
-8.44% |
39.72% |
-8.57% |
-45.15% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
128.27% |
8.35% |
-17.68% |
-15.79% |
-36.07% |
-34.40% |
18.65% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
1.03% |
-0.13% |
27.25% |
15.93% |
-0.55% |
-5.12% |
-7.35% |
-4.58% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
51.59% |
49.42% |
53.48% |
52.00% |
46.89% |
48.42% |
47.52% |
51.83% |
52.95% |
52.05% |
52.76% |
EBITDA Margin |
|
16.38% |
-8.21% |
-3.70% |
-16.37% |
-27.36% |
-10.41% |
-24.36% |
-9.89% |
2.91% |
4.75% |
3.14% |
Operating Margin |
|
-1.93% |
-14.14% |
-7.56% |
-19.58% |
-33.88% |
-14.17% |
-28.43% |
-13.58% |
-0.43% |
2.04% |
0.72% |
EBIT Margin |
|
12.53% |
-12.63% |
-6.58% |
-19.56% |
-33.41% |
-13.36% |
-27.77% |
-13.18% |
0.11% |
2.04% |
0.72% |
Profit (Net Income) Margin |
|
11.16% |
-14.10% |
-9.43% |
-26.94% |
-37.38% |
-15.04% |
-28.73% |
-13.82% |
-1.49% |
1.15% |
0.47% |
Tax Burden Percent |
|
99.62% |
99.26% |
100.76% |
100.30% |
100.17% |
100.87% |
99.34% |
99.44% |
111.16% |
84.43% |
75.57% |
Interest Burden Percent |
|
89.38% |
112.48% |
142.18% |
137.30% |
111.66% |
111.61% |
104.12% |
105.50% |
-1,175.78% |
66.58% |
86.18% |
Effective Tax Rate |
|
0.38% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
15.57% |
24.43% |
Return on Invested Capital (ROIC) |
|
-3.55% |
-19.92% |
-15.81% |
-40.99% |
-56.23% |
-24.26% |
-35.51% |
-21.53% |
-1.12% |
12.05% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
41.51% |
-30.02% |
-28.50% |
-213.55% |
-23.83% |
-8.31% |
-8.24% |
-13.35% |
2.39% |
2.55% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
47.94% |
-154.52% |
-1,060.65% |
-63.58% |
11.91% |
3.66% |
3.01% |
7.27% |
-1.32% |
1.87% |
0.00% |
Return on Equity (ROE) |
|
44.39% |
-174.43% |
-1,076.46% |
-104.57% |
-44.31% |
-20.60% |
-32.50% |
-14.26% |
-2.44% |
13.92% |
0.00% |
Cash Return on Invested Capital (CROIC) |
|
0.98% |
-85.26% |
-54.34% |
-59.95% |
-52.75% |
-15.06% |
-25.73% |
-82.11% |
-54.04% |
-187.95% |
0.00% |
Operating Return on Assets (OROA) |
|
10.81% |
-10.95% |
-5.10% |
-14.23% |
-21.97% |
-11.34% |
-22.93% |
-10.33% |
0.12% |
3.03% |
0.00% |
Return on Assets (ROA) |
|
9.63% |
-12.23% |
-7.31% |
-19.60% |
-24.57% |
-12.77% |
-23.72% |
-10.84% |
-1.52% |
1.70% |
0.00% |
Return on Common Equity (ROCE) |
|
44.39% |
-174.43% |
-1,076.46% |
-104.57% |
-44.31% |
-20.60% |
-32.50% |
-14.26% |
-0.70% |
-91.58% |
0.00% |
Return on Equity Simple (ROE_SIMPLE) |
|
27.25% |
-127.06% |
-155.87% |
462.80% |
-47.58% |
-18.35% |
-35.99% |
-14.56% |
-1.35% |
-1.06% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-7.04 |
-30 |
-14 |
-26 |
-33 |
-15 |
-24 |
-12 |
-0.34 |
1.35 |
0.34 |
NOPAT Margin |
|
-1.92% |
-9.90% |
-5.29% |
-13.70% |
-23.72% |
-9.92% |
-19.90% |
-9.51% |
-0.30% |
1.72% |
0.54% |
Net Nonoperating Expense Percent (NNEP) |
|
-45.06% |
10.10% |
12.70% |
172.56% |
-32.39% |
-15.95% |
-27.28% |
-8.18% |
-3.51% |
9.50% |
0.00% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-1.63% |
-9.63% |
-4.61% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
48.41% |
50.58% |
46.52% |
48.00% |
53.11% |
51.58% |
52.48% |
48.17% |
47.05% |
47.95% |
47.24% |
SG&A Expenses to Revenue |
|
14.15% |
19.78% |
17.64% |
18.99% |
25.16% |
15.80% |
18.18% |
14.49% |
11.07% |
9.03% |
9.59% |
R&D to Revenue |
|
27.00% |
28.80% |
28.75% |
33.66% |
34.98% |
25.44% |
27.86% |
25.71% |
22.43% |
22.40% |
22.41% |
Operating Expenses to Revenue |
|
53.52% |
63.56% |
61.04% |
71.58% |
80.77% |
62.59% |
75.96% |
65.41% |
53.38% |
50.01% |
52.05% |
Earnings before Interest and Taxes (EBIT) |
|
46 |
-39 |
-17 |
-37 |
-46 |
-20 |
-34 |
-17 |
0.13 |
1.60 |
0.46 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
60 |
-25 |
-9.55 |
-31 |
-38 |
-16 |
-30 |
-12 |
3.27 |
3.73 |
2.00 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
27.42 |
71.37 |
181.48 |
0.00 |
8.86 |
4.57 |
3.19 |
3.97 |
5.35 |
0.00 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
34.00 |
4,666.36 |
241.62 |
0.00 |
9.19 |
4.72 |
3.32 |
4.10 |
5.53 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
11.22 |
7.92 |
10.98 |
11.39 |
6.96 |
3.74 |
2.55 |
3.77 |
5.91 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
100.62 |
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 |
|
0.99% |
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) |
|
21.43 |
12.85 |
28.35 |
32.27 |
15.89 |
8.50 |
4.28 |
5.90 |
14.99 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
11.34 |
8.47 |
11.31 |
11.81 |
6.59 |
3.31 |
2.28 |
3.39 |
5.15 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
69.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
177.04 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
90.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,518.56 |
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) |
|
32.37 |
0.00 |
4,550.23 |
347.68 |
0.00 |
107.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
2,141.80 |
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 |
|
1.89 |
8.26 |
17.97 |
-26.03 |
0.50 |
0.41 |
0.24 |
0.09 |
0.12 |
1.52 |
0.00 |
Long-Term Debt to Equity |
|
0.00 |
8.26 |
17.97 |
-25.16 |
0.50 |
0.41 |
0.18 |
0.05 |
0.09 |
1.02 |
0.00 |
Financial Leverage |
|
1.16 |
5.15 |
37.21 |
0.30 |
-0.50 |
-0.44 |
-0.37 |
-0.54 |
-0.55 |
0.74 |
0.00 |
Leverage Ratio |
|
4.61 |
14.26 |
147.35 |
5.34 |
1.80 |
1.61 |
1.37 |
1.32 |
1.61 |
4.09 |
0.00 |
Compound Leverage Factor |
|
4.12 |
16.04 |
209.50 |
7.33 |
2.01 |
1.80 |
1.43 |
1.39 |
-18.92 |
2.72 |
0.00 |
Debt to Total Capital |
|
65.42% |
89.20% |
94.73% |
104.00% |
33.33% |
28.89% |
19.40% |
8.65% |
10.85% |
60.29% |
0.00% |
Short-Term Debt to Total Capital |
|
65.42% |
0.00% |
0.00% |
3.47% |
0.00% |
0.00% |
4.88% |
3.86% |
2.67% |
19.71% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
89.20% |
94.73% |
100.52% |
33.33% |
28.89% |
14.52% |
4.80% |
8.18% |
40.58% |
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% |
300.92% |
0.00% |
Common Equity to Total Capital |
|
34.58% |
10.80% |
5.27% |
-4.00% |
66.67% |
71.11% |
80.60% |
91.35% |
89.15% |
-261.21% |
0.00% |
Debt to EBITDA |
|
4.73 |
-11.17 |
-29.34 |
-9.25 |
-1.44 |
-3.20 |
-0.79 |
-0.91 |
4.62 |
5.27 |
0.00 |
Net Debt to EBITDA |
|
0.73 |
-6.68 |
-9.14 |
-2.59 |
1.36 |
4.12 |
1.09 |
3.78 |
-26.15 |
2.55 |
0.00 |
Long-Term Debt to EBITDA |
|
0.00 |
-11.17 |
-29.34 |
-8.94 |
-1.44 |
-3.20 |
-0.59 |
-0.50 |
3.48 |
3.55 |
0.00 |
Debt to NOPAT |
|
-40.26 |
-9.26 |
-20.55 |
-11.06 |
-1.66 |
-3.36 |
-0.97 |
-0.95 |
-44.18 |
14.52 |
0.00 |
Net Debt to NOPAT |
|
-6.24 |
-5.54 |
-6.40 |
-3.10 |
1.56 |
4.33 |
1.33 |
3.93 |
250.14 |
7.03 |
0.00 |
Long-Term Debt to NOPAT |
|
0.00 |
-9.26 |
-20.55 |
-10.69 |
-1.66 |
-3.36 |
-0.72 |
-0.52 |
-33.30 |
9.77 |
0.00 |
Altman Z-Score |
|
7.20 |
4.11 |
4.91 |
3.42 |
4.53 |
3.39 |
2.54 |
8.01 |
9.15 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
71.53% |
757.76% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.99 |
8.73 |
6.49 |
7.21 |
6.21 |
9.07 |
5.26 |
6.52 |
5.86 |
2.06 |
0.00 |
Quick Ratio |
|
0.67 |
5.45 |
5.28 |
6.44 |
4.75 |
7.19 |
3.24 |
4.03 |
4.65 |
1.32 |
0.00 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
1.94 |
-130 |
-47 |
-38 |
-31 |
-9.41 |
-18 |
-45 |
-16 |
-21 |
0.00 |
Operating Cash Flow to CapEx |
|
749.82% |
-268.99% |
5.43% |
39.83% |
-549.02% |
193.82% |
-184.97% |
-547.71% |
-269.04% |
46.39% |
-81.81% |
Free Cash Flow to Firm to Interest Expense |
|
0.40 |
-26.88 |
-6.55 |
-2.75 |
-5.71 |
-3.97 |
-12.61 |
-50.04 |
-10.09 |
-17.45 |
0.00 |
Operating Cash Flow to Interest Expense |
|
26.33 |
-10.19 |
0.09 |
0.47 |
-3.12 |
1.99 |
-8.39 |
-39.52 |
-5.82 |
2.86 |
-0.92 |
Operating Cash Flow Less CapEx to Interest Expense |
|
22.82 |
-13.97 |
-1.56 |
-0.70 |
-3.69 |
0.96 |
-12.93 |
-46.74 |
-7.98 |
-3.31 |
-2.05 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.86 |
0.87 |
0.78 |
0.73 |
0.66 |
0.85 |
0.83 |
0.78 |
1.02 |
1.49 |
0.00 |
Accounts Receivable Turnover |
|
6.55 |
5.86 |
6.03 |
6.30 |
5.70 |
7.24 |
6.03 |
6.31 |
7.40 |
6.09 |
0.00 |
Inventory Turnover |
|
1.80 |
2.17 |
3.51 |
3.13 |
2.09 |
2.00 |
1.40 |
1.61 |
2.67 |
3.18 |
0.00 |
Fixed Asset Turnover |
|
7.67 |
7.33 |
7.75 |
8.64 |
8.18 |
8.21 |
6.47 |
7.59 |
8.23 |
6.35 |
0.00 |
Accounts Payable Turnover |
|
13.68 |
9.24 |
6.53 |
8.35 |
9.37 |
15.39 |
13.83 |
10.20 |
10.21 |
11.83 |
0.00 |
Days Sales Outstanding (DSO) |
|
55.69 |
62.26 |
60.49 |
57.98 |
64.03 |
50.39 |
60.58 |
57.81 |
49.31 |
59.95 |
0.00 |
Days Inventory Outstanding (DIO) |
|
202.36 |
168.44 |
104.03 |
116.47 |
174.34 |
182.60 |
260.36 |
226.21 |
136.69 |
114.81 |
0.00 |
Days Payable Outstanding (DPO) |
|
26.69 |
39.52 |
55.94 |
43.71 |
38.94 |
23.71 |
26.40 |
35.77 |
35.74 |
30.86 |
0.00 |
Cash Conversion Cycle (CCC) |
|
231.37 |
191.18 |
108.58 |
130.74 |
199.42 |
209.28 |
294.54 |
248.25 |
150.25 |
143.89 |
0.00 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
194 |
203 |
103 |
70 |
58 |
60 |
65 |
72 |
39 |
22 |
0.00 |
Invested Capital Turnover |
|
1.85 |
2.01 |
2.99 |
2.99 |
2.37 |
2.45 |
1.78 |
2.26 |
3.68 |
7.00 |
0.00 |
Increase / (Decrease) in Invested Capital |
|
-8.98 |
100 |
33 |
12 |
-2.03 |
-5.75 |
-6.72 |
34 |
16 |
22 |
0.00 |
Enterprise Value (EV) |
|
4,153 |
2,604 |
2,917 |
2,248 |
915 |
507 |
280 |
425 |
578 |
0.00 |
0.00 |
Market Capitalization |
|
4,109 |
2,436 |
2,829 |
2,167 |
967 |
572 |
312 |
472 |
664 |
0.00 |
0.00 |
Book Value per Share |
|
$5.30 |
$1.26 |
$0.60 |
($0.45) |
$4.73 |
$5.66 |
$4.56 |
$5.68 |
$6.60 |
($21.84) |
$0.00 |
Tangible Book Value per Share |
|
$4.27 |
$0.02 |
$0.45 |
($0.61) |
$4.56 |
$5.48 |
$4.38 |
$5.49 |
$6.40 |
($22.85) |
$0.00 |
Total Capital |
|
433 |
316 |
296 |
277 |
164 |
176 |
121 |
130 |
139 |
33 |
0.00 |
Total Debt |
|
283 |
282 |
280 |
288 |
55 |
51 |
24 |
11 |
15 |
20 |
0.00 |
Total Long-Term Debt |
|
0.00 |
282 |
280 |
279 |
55 |
51 |
18 |
6.25 |
11 |
13 |
0.00 |
Net Debt |
|
44 |
169 |
87 |
81 |
-52 |
-66 |
-33 |
-47 |
-85 |
9.51 |
0.00 |
Capital Expenditures (CapEx) |
|
17 |
18 |
12 |
16 |
3.07 |
2.43 |
6.37 |
6.55 |
3.53 |
7.45 |
1.02 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
114 |
126 |
59 |
37 |
38 |
41 |
48 |
57 |
27 |
15 |
0.00 |
Debt-free Net Working Capital (DFNWC) |
|
279 |
239 |
233 |
230 |
144 |
157 |
104 |
115 |
127 |
25 |
0.00 |
Net Working Capital (NWC) |
|
-4.78 |
239 |
233 |
220 |
144 |
157 |
98 |
110 |
123 |
18 |
0.00 |
Net Nonoperating Expense (NNE) |
|
-48 |
13 |
11 |
25 |
19 |
7.82 |
11 |
5.41 |
1.33 |
0.45 |
0.05 |
Net Nonoperating Obligations (NNO) |
|
44 |
169 |
87 |
81 |
-52 |
-66 |
-33 |
-47 |
-85 |
9.51 |
0.00 |
Total Depreciation and Amortization (D&A) |
|
14 |
14 |
7.41 |
6.07 |
8.41 |
4.51 |
4.19 |
4.12 |
3.14 |
2.12 |
1.55 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
31.14% |
40.83% |
22.91% |
19.23% |
27.12% |
26.68% |
39.18% |
45.32% |
23.62% |
18.81% |
0.00% |
Debt-free Net Working Capital to Revenue |
|
76.13% |
77.65% |
90.30% |
120.84% |
103.49% |
102.90% |
84.90% |
91.70% |
113.16% |
31.71% |
0.00% |
Net Working Capital to Revenue |
|
-1.31% |
77.65% |
90.30% |
115.77% |
103.49% |
102.90% |
80.07% |
87.69% |
109.85% |
23.53% |
0.00% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.46 |
($1.62) |
($0.95) |
($2.12) |
($2.28) |
($1.05) |
($1.65) |
($0.84) |
($0.74) |
($2.67) |
($3.30) |
Adjusted Weighted Average Basic Shares Outstanding |
|
27.95M |
26.75M |
25.54M |
24.76M |
23.40M |
22.28M |
21.49M |
21.32M |
20.56M |
3.89M |
3.34M |
Adjusted Diluted Earnings per Share |
|
$1.39 |
($1.62) |
($0.95) |
($2.12) |
($2.28) |
($1.05) |
($1.65) |
($0.84) |
($0.74) |
($2.67) |
($3.30) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
29.47M |
26.75M |
25.54M |
24.76M |
23.40M |
22.28M |
21.49M |
21.32M |
20.56M |
3.89M |
3.34M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.12) |
($2.28) |
($1.05) |
($1.65) |
($0.84) |
($0.74) |
($2.67) |
($3.30) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
28.54M |
27.20M |
26.16M |
24.18M |
22.82M |
21.85M |
21.33M |
20.68M |
10.78M |
3.89M |
3.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-5.24 |
-30 |
-14 |
-25 |
-33 |
-15 |
-22 |
-12 |
-0.34 |
1.35 |
0.34 |
Normalized NOPAT Margin |
|
-1.43% |
-9.90% |
-5.32% |
-13.07% |
-23.72% |
-9.92% |
-17.76% |
-9.51% |
-0.30% |
1.72% |
0.54% |
Pre Tax Income Margin |
|
11.20% |
-14.21% |
-9.35% |
-26.86% |
-37.31% |
-14.91% |
-28.92% |
-13.90% |
-1.34% |
1.36% |
0.62% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
9.41 |
-8.01 |
-2.37 |
-2.68 |
-8.58 |
-8.62 |
-24.28 |
-18.18 |
0.08 |
1.33 |
0.51 |
NOPAT to Interest Expense |
|
-1.45 |
-6.28 |
-1.91 |
-1.88 |
-6.09 |
-6.40 |
-17.40 |
-13.12 |
-0.21 |
1.12 |
0.38 |
EBIT Less CapEx to Interest Expense |
|
5.90 |
-11.80 |
-4.02 |
-3.85 |
-9.14 |
-9.64 |
-28.82 |
-25.40 |
-2.08 |
-4.84 |
-0.62 |
NOPAT Less CapEx to Interest Expense |
|
-4.96 |
-10.07 |
-3.55 |
-3.05 |
-6.66 |
-7.42 |
-21.94 |
-20.34 |
-2.37 |
-5.05 |
-0.75 |
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% |