| DEI Shares Outstanding |
|
312,676,611.00 |
313,088,799.00 |
315,903,414.00 |
316,114,705.00 |
357,719,042.00 |
- |
359,116,532.00 |
7,188,017.00 |
7,187,342.00 |
7,213,414.00 |
| DEI Adjusted Shares Outstanding |
|
6,253,532.00 |
6,261,776.00 |
6,318,068.00 |
6,322,294.00 |
7,154,381.00 |
- |
7,182,331.00 |
7,188,017.00 |
7,187,342.00 |
7,213,414.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-2.13 |
-4.07 |
-2.96 |
-1.90 |
-6.50 |
- |
-2.85 |
-2.83 |
-4.39 |
0.17 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
16.15% |
34.33% |
28.61% |
15.22% |
25.58% |
6.87% |
-3.93% |
-6.16% |
-4.66% |
3.53% |
| EBITDA Growth |
|
72.65% |
91.77% |
16.66% |
62.26% |
-612.70% |
-131.13% |
40.29% |
-1,553.66% |
78.60% |
350.18% |
| EBIT Growth |
|
47.29% |
88.00% |
9.97% |
4.83% |
-206.64% |
-85.42% |
20.40% |
-40.99% |
51.47% |
125.57% |
| NOPAT Growth |
|
43.64% |
88.02% |
10.21% |
-48.98% |
-216.35% |
-115.54% |
13.10% |
-8.90% |
58.67% |
121.63% |
| Net Income Growth |
|
42.92% |
87.02% |
5.42% |
-4.32% |
-175.82% |
-86.88% |
10.81% |
-51.75% |
32.46% |
106.87% |
| EPS Growth |
|
55.56% |
91.11% |
5.42% |
-4.32% |
-175.82% |
-130.00% |
10.81% |
15.47% |
38.41% |
105.10% |
| Operating Cash Flow Growth |
|
63.84% |
50.31% |
15.56% |
64.49% |
-198.15% |
-260.49% |
-67.08% |
-62.40% |
31.86% |
17.93% |
| Free Cash Flow Firm Growth |
|
160.65% |
0.00% |
108.97% |
-78.03% |
-72.25% |
260.60% |
276.89% |
45.23% |
-35.90% |
-44.16% |
| Invested Capital Growth |
|
-48.35% |
-14.36% |
-14.72% |
-23.62% |
-37.90% |
-48.03% |
-47.26% |
-43.16% |
-34.33% |
-42.22% |
| Revenue Q/Q Growth |
|
-12.38% |
20.29% |
12.00% |
-2.40% |
-4.49% |
2.36% |
13.34% |
-4.67% |
-2.96% |
0.00% |
| EBITDA Q/Q Growth |
|
-566.41% |
-275.08% |
47.40% |
97.13% |
-12,484.55% |
-21.64% |
80.39% |
20.51% |
-62.82% |
0.00% |
| EBIT Q/Q Growth |
|
-39.86% |
-92.53% |
31.62% |
48.31% |
-350.64% |
-16.42% |
65.35% |
8.44% |
-55.12% |
0.00% |
| NOPAT Q/Q Growth |
|
-60.79% |
-90.01% |
31.79% |
28.51% |
-241.45% |
-29.45% |
56.79% |
10.41% |
-29.60% |
0.00% |
| Net Income Q/Q Growth |
|
-35.19% |
-85.33% |
28.22% |
41.99% |
-257.44% |
-25.57% |
68.81% |
1.31% |
-59.08% |
0.00% |
| EPS Q/Q Growth |
|
-33.33% |
-66.67% |
28.22% |
41.99% |
-257.44% |
-48.39% |
68.81% |
0.80% |
-55.22% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
73.70% |
-109.31% |
-26.15% |
48.87% |
-120.84% |
-153.06% |
12.73% |
50.30% |
7.34% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
-4.54% |
-91.61% |
29.56% |
111.82% |
20.56% |
8.99% |
-40.88% |
-18.38% |
-46.79% |
0.00% |
| Invested Capital Q/Q Growth |
|
-3.28% |
-8.43% |
-4.57% |
-9.63% |
-21.37% |
-23.37% |
144.96% |
-2.60% |
-9.15% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
|
-3.85% |
-11.99% |
-5.63% |
-0.17% |
-21.82% |
-25.93% |
-3.50% |
-2.92% |
-4.90% |
8.46% |
| Operating Margin |
|
-11.73% |
-18.53% |
-11.28% |
-8.26% |
-29.55% |
-37.36% |
-10.21% |
-9.59% |
-12.81% |
2.13% |
| EBIT Margin |
|
-11.40% |
-18.25% |
-11.14% |
-5.90% |
-27.84% |
-31.66% |
-9.23% |
-8.86% |
-14.17% |
2.28% |
| Profit (Net Income) Margin |
|
-12.93% |
-19.92% |
-12.77% |
-7.59% |
-28.40% |
-34.84% |
-11.86% |
-12.27% |
-20.12% |
0.79% |
| Tax Burden Percent |
|
101.12% |
102.62% |
104.36% |
103.48% |
96.61% |
103.99% |
102.49% |
104.75% |
100.02% |
-38.21% |
| Interest Burden Percent |
|
112.17% |
106.39% |
109.83% |
124.30% |
105.60% |
105.82% |
125.33% |
132.17% |
141.96% |
-90.33% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-11.49% |
-28.88% |
-19.64% |
-15.53% |
-65.76% |
-98.44% |
-26.97% |
-27.66% |
-43.96% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-32.56% |
-55.53% |
-36.00% |
-24.71% |
-99.88% |
-128.50% |
-40.59% |
-43.01% |
-69.07% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-2.71% |
-10.51% |
-9.73% |
-4.11% |
-21.40% |
-47.19% |
-20.70% |
-24.52% |
-74.88% |
0.00% |
| Return on Equity (ROE) |
|
-14.20% |
-39.39% |
-29.37% |
-19.64% |
-87.16% |
-145.63% |
-47.67% |
-52.18% |
-118.84% |
0.00% |
| Cash Return on Invested Capital (CROIC) |
|
10.50% |
-5.20% |
-5.09% |
3.58% |
9.62% |
6.92% |
13.46% |
-7.64% |
-19.10% |
53.52% |
| Operating Return on Assets (OROA) |
|
-11.78% |
-26.60% |
-17.49% |
-9.19% |
-47.52% |
-57.78% |
-16.25% |
-15.96% |
-27.00% |
0.00% |
| Return on Assets (ROA) |
|
-13.36% |
-29.04% |
-20.05% |
-11.82% |
-48.48% |
-63.58% |
-20.88% |
-22.09% |
-38.33% |
0.00% |
| Return on Common Equity (ROCE) |
|
-2.43% |
-6.10% |
-4.93% |
-0.67% |
-35.15% |
-54.45% |
-19.75% |
-24.39% |
-42.78% |
0.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-345.66% |
0.00% |
-125.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-24 |
-45 |
-31 |
-22 |
-75 |
-97 |
-27 |
-24 |
-31 |
5.77 |
| NOPAT Margin |
|
-8.21% |
-12.97% |
-7.90% |
-5.78% |
-20.68% |
-26.15% |
-7.14% |
-6.71% |
-8.97% |
1.49% |
| Net Nonoperating Expense Percent (NNEP) |
|
21.07% |
26.65% |
16.36% |
9.18% |
34.12% |
30.07% |
13.62% |
15.35% |
25.12% |
1.27% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-17.96% |
-11.53% |
-7.29% |
-29.49% |
-42.01% |
-11.34% |
-10.53% |
-13.22% |
3.43% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
|
11.47% |
7.04% |
7.05% |
7.02% |
7.52% |
8.46% |
6.70% |
6.55% |
6.41% |
6.61% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
111.73% |
118.53% |
111.28% |
108.26% |
129.55% |
137.36% |
110.21% |
109.59% |
112.81% |
97.87% |
| Earnings before Interest and Taxes (EBIT) |
|
-33 |
-63 |
-43 |
-22 |
-101 |
-117 |
-34 |
-32 |
-49 |
8.81 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-11 |
-42 |
-22 |
-0.63 |
-79 |
-96 |
-13 |
-10 |
-17 |
33 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.45 |
3.11 |
2.22 |
0.85 |
1.15 |
1.06 |
0.93 |
1.02 |
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 |
| Price to Revenue (P/Rev) |
|
0.39 |
0.35 |
0.24 |
0.10 |
0.09 |
0.05 |
0.04 |
0.03 |
0.04 |
0.00 |
| 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 |
| Dividend Yield |
|
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% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.44 |
1.53 |
1.30 |
0.88 |
0.98 |
0.97 |
0.94 |
0.90 |
1.35 |
2.10 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.70 |
0.63 |
0.48 |
0.28 |
0.23 |
0.18 |
0.17 |
0.16 |
0.22 |
0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
9.33 |
0.00 |
0.00 |
21.20 |
7.76 |
9.61 |
4.81 |
0.00 |
0.00 |
2.87 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.22 |
0.25 |
0.31 |
0.37 |
0.51 |
1.04 |
1.42 |
2.09 |
13.36 |
-2.34 |
| Long-Term Debt to Equity |
|
0.22 |
0.25 |
0.31 |
0.36 |
0.50 |
0.60 |
0.88 |
1.17 |
11.32 |
-1.95 |
| Financial Leverage |
|
0.08 |
0.19 |
0.27 |
0.17 |
0.21 |
0.37 |
0.51 |
0.57 |
1.08 |
-35.47 |
| Leverage Ratio |
|
1.47 |
1.82 |
2.01 |
2.01 |
2.26 |
2.82 |
3.24 |
3.59 |
5.36 |
-120.62 |
| Compound Leverage Factor |
|
1.65 |
1.93 |
2.21 |
2.50 |
2.39 |
2.98 |
4.06 |
4.75 |
7.61 |
108.95 |
| Debt to Total Capital |
|
17.77% |
19.99% |
23.68% |
26.86% |
33.58% |
50.87% |
58.68% |
67.66% |
93.04% |
174.53% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.29% |
0.17% |
0.05% |
21.36% |
22.46% |
29.84% |
14.25% |
29.26% |
| Long-Term Debt to Total Capital |
|
17.77% |
19.99% |
23.39% |
26.69% |
33.53% |
29.51% |
36.22% |
37.82% |
78.79% |
145.28% |
| 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% |
| Noncontrolling Interests to Total Capital |
|
51.39% |
53.79% |
47.29% |
39.69% |
36.09% |
24.18% |
19.74% |
15.85% |
13.84% |
6.57% |
| Common Equity to Total Capital |
|
30.85% |
26.22% |
29.03% |
33.45% |
30.33% |
24.95% |
21.59% |
16.49% |
-6.87% |
-81.10% |
| Debt to EBITDA |
|
-0.20 |
-1.34 |
-1.57 |
-1.78 |
-0.93 |
-0.78 |
-1.08 |
-0.92 |
-1.85 |
0.00 |
| Net Debt to EBITDA |
|
-0.09 |
-0.84 |
-1.14 |
-0.74 |
-0.46 |
-0.56 |
-0.82 |
-0.72 |
-1.57 |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.20 |
-1.34 |
-1.55 |
-1.77 |
-0.93 |
-0.45 |
-0.67 |
-0.51 |
-1.57 |
0.00 |
| Debt to NOPAT |
|
-0.24 |
-0.92 |
-1.05 |
-1.10 |
-0.77 |
-0.69 |
-0.93 |
-0.82 |
-1.42 |
0.00 |
| Net Debt to NOPAT |
|
-0.11 |
-0.57 |
-0.77 |
-0.46 |
-0.38 |
-0.49 |
-0.71 |
-0.64 |
-1.20 |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.24 |
-0.92 |
-1.04 |
-1.10 |
-0.77 |
-0.40 |
-0.57 |
-0.46 |
-1.20 |
0.00 |
| Altman Z-Score |
|
1.24 |
1.06 |
0.99 |
0.88 |
0.50 |
0.12 |
0.33 |
0.29 |
0.25 |
-1.92 |
| Noncontrolling Interest Sharing Ratio |
|
82.87% |
84.53% |
83.20% |
96.58% |
59.68% |
62.61% |
58.57% |
53.25% |
64.00% |
-575.53% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.67 |
0.55 |
0.55 |
0.69 |
0.53 |
0.37 |
0.38 |
0.31 |
0.32 |
0.33 |
| Quick Ratio |
|
0.64 |
0.52 |
0.51 |
0.64 |
0.46 |
0.32 |
0.33 |
0.26 |
0.28 |
0.29 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
513 |
43 |
56 |
118 |
142 |
155 |
210 |
171 |
91 |
117 |
| Operating Cash Flow to CapEx |
|
-1,960.21% |
0.00% |
0.00% |
0.00% |
0.00% |
-12,050.11% |
0.00% |
0.00% |
-12,951.26% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
128.13 |
10.63 |
13.09 |
21.71 |
25.20 |
22.69 |
24.07 |
16.90 |
4.44 |
6.99 |
| Operating Cash Flow to Interest Expense |
|
-1.90 |
-3.92 |
-4.71 |
-1.88 |
-4.01 |
-8.38 |
-3.84 |
-1.64 |
-0.75 |
-1.64 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-1.99 |
-3.87 |
-4.71 |
-1.88 |
-1.35 |
-8.45 |
-3.84 |
-1.63 |
-0.76 |
-1.64 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.03 |
1.46 |
1.57 |
1.56 |
1.71 |
1.82 |
1.76 |
1.80 |
1.91 |
0.00 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
124.79 |
144.52 |
158.52 |
164.48 |
188.41 |
208.11 |
215.03 |
239.17 |
282.85 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
573 |
525 |
501 |
452 |
356 |
273 |
264 |
257 |
234 |
153 |
| Invested Capital Turnover |
|
1.40 |
2.23 |
2.49 |
2.69 |
3.18 |
3.76 |
3.78 |
4.12 |
4.90 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
-536 |
-88 |
-86 |
-140 |
-217 |
-252 |
-237 |
-195 |
-122 |
-111 |
| Enterprise Value (EV) |
|
824 |
800 |
651 |
396 |
347 |
265 |
247 |
231 |
316 |
320 |
| Market Capitalization |
|
460 |
441 |
325 |
142 |
138 |
81 |
59 |
45 |
64 |
22 |
| Book Value per Share |
|
$0.60 |
$0.45 |
$0.46 |
$0.53 |
$0.34 |
$0.21 |
$0.18 |
$6.19 |
($2.60) |
($20.09) |
| Tangible Book Value per Share |
|
($1.60) |
($1.68) |
($1.58) |
($1.45) |
($1.33) |
($1.39) |
($1.37) |
($68.02) |
($73.96) |
($85.66) |
| Total Capital |
|
609 |
542 |
505 |
499 |
397 |
304 |
293 |
270 |
272 |
179 |
| Total Debt |
|
108 |
108 |
120 |
134 |
133 |
155 |
172 |
182 |
253 |
312 |
| Total Long-Term Debt |
|
108 |
108 |
118 |
133 |
133 |
90 |
106 |
102 |
214 |
260 |
| Net Debt |
|
51 |
67 |
87 |
56 |
65 |
111 |
131 |
143 |
214 |
286 |
| Capital Expenditures (CapEx) |
|
0.39 |
-0.21 |
0.00 |
0.00 |
-15 |
0.48 |
0.00 |
-0.05 |
0.12 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-145 |
-174 |
-182 |
-188 |
-258 |
-291 |
-291 |
-307 |
-288 |
-327 |
| Debt-free Net Working Capital (DFNWC) |
|
-88 |
-133 |
-149 |
-109 |
-190 |
-247 |
-250 |
-268 |
-250 |
-301 |
| Net Working Capital (NWC) |
|
-88 |
-133 |
-151 |
-110 |
-190 |
-312 |
-316 |
-348 |
-288 |
-353 |
| Net Nonoperating Expense (NNE) |
|
14 |
24 |
19 |
6.84 |
28 |
32 |
18 |
20 |
39 |
2.73 |
| Net Nonoperating Obligations (NNO) |
|
72 |
91 |
115 |
88 |
92 |
123 |
143 |
170 |
215 |
286 |
| Total Depreciation and Amortization (D&A) |
|
22 |
22 |
21 |
22 |
22 |
21 |
21 |
21 |
32 |
24 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-12.32% |
-13.76% |
-13.42% |
-13.37% |
-17.48% |
-19.42% |
-20.16% |
-21.02% |
-19.94% |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
-7.44% |
-10.53% |
-11.03% |
-7.79% |
-12.87% |
-16.48% |
-17.30% |
-18.33% |
-17.27% |
0.00% |
| Net Working Capital to Revenue |
|
-7.44% |
-10.53% |
-11.14% |
-7.85% |
-12.88% |
-20.81% |
-21.86% |
-23.84% |
-19.95% |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.12) |
($0.18) |
($8.00) |
($4.50) |
($14.50) |
($0.40) |
($6.28) |
($6.23) |
($9.67) |
$0.37 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
114.20M |
94.89M |
2.38M |
2.73M |
3.24M |
145.18M |
3.26M |
3.27M |
3.27M |
3.29M |
| Adjusted Diluted Earnings per Share |
|
($0.12) |
($0.20) |
($8.00) |
($7.50) |
($15.50) |
($0.46) |
($6.28) |
($6.23) |
($9.67) |
$0.32 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
312.68M |
294.59M |
2.38M |
2.82M |
3.29M |
147.00M |
3.26M |
3.27M |
3.27M |
8.42M |
| 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 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
313.09M |
315.90M |
6.32M |
7.15M |
7.18M |
359.12M |
7.19M |
7.19M |
7.21M |
7.24M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-24 |
-45 |
-31 |
-22 |
-75 |
-97 |
-27 |
-24 |
-31 |
5.77 |
| Normalized NOPAT Margin |
|
-8.21% |
-12.97% |
-7.90% |
-5.78% |
-20.68% |
-26.15% |
-7.14% |
-6.71% |
-8.97% |
1.49% |
| Pre Tax Income Margin |
|
-12.79% |
-19.41% |
-12.24% |
-7.33% |
-29.40% |
-33.50% |
-11.57% |
-11.72% |
-20.12% |
-2.06% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-8.21 |
-15.64 |
-10.17 |
-4.12 |
-17.85 |
-17.17 |
-3.95 |
-3.11 |
-2.38 |
0.53 |
| NOPAT to Interest Expense |
|
-5.92 |
-11.12 |
-7.21 |
-4.03 |
-13.26 |
-14.19 |
-3.06 |
-2.35 |
-1.51 |
0.34 |
| EBIT Less CapEx to Interest Expense |
|
-8.31 |
-15.59 |
-10.17 |
-4.12 |
-15.20 |
-17.24 |
-3.95 |
-3.10 |
-2.39 |
0.53 |
| NOPAT Less CapEx to Interest Expense |
|
-6.01 |
-11.07 |
-7.21 |
-4.03 |
-10.61 |
-14.26 |
-3.06 |
-2.35 |
-1.51 |
0.34 |
| 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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |