Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-29.45% |
27.07% |
39.63% |
638.78% |
-140.54% |
32.01% |
73.95% |
20.93% |
-73.27% |
382.43% |
141.46% |
EBITDA Growth |
|
-54.41% |
-103.13% |
-51.96% |
25.49% |
-2,033.13% |
51.40% |
54.28% |
-129.03% |
3.46% |
37.61% |
-36.50% |
EBIT Growth |
|
-52.07% |
-97.40% |
-55.43% |
25.13% |
-1,130.57% |
34.12% |
43.22% |
-119.56% |
-3.93% |
37.30% |
-34.43% |
NOPAT Growth |
|
-50.34% |
-97.71% |
-55.39% |
25.14% |
-1,126.98% |
37.71% |
24.91% |
-97.58% |
12.68% |
-55.55% |
-30.96% |
Net Income Growth |
|
-53.77% |
-89.06% |
-57.41% |
22.84% |
-611.89% |
2.18% |
32.63% |
-121.06% |
-3.23% |
37.06% |
-41.20% |
EPS Growth |
|
-16.52% |
-84.00% |
-52.44% |
51.19% |
-366.67% |
7.69% |
35.00% |
-87.50% |
0.00% |
42.86% |
31.71% |
Operating Cash Flow Growth |
|
34.15% |
-33.54% |
-131.35% |
-130.37% |
-191.57% |
8.61% |
3.04% |
-103.07% |
37.31% |
-15.92% |
-51.71% |
Free Cash Flow Firm Growth |
|
61.43% |
-22.55% |
-114.29% |
-16.78% |
-3,858.62% |
32.70% |
78.81% |
-130.49% |
5.32% |
28.80% |
-694.89% |
Invested Capital Growth |
|
-42.94% |
53.47% |
209.09% |
319.56% |
691.17% |
-461.29% |
-88.59% |
115.11% |
26.78% |
5.82% |
169.28% |
Revenue Q/Q Growth |
|
-4.65% |
0.16% |
9.16% |
1,502.98% |
-130.34% |
16.16% |
22.23% |
287.21% |
-77.88% |
259.01% |
26.42% |
EBITDA Q/Q Growth |
|
-56.53% |
-43.39% |
-3.86% |
39.99% |
-837.03% |
47.08% |
25.72% |
-0.33% |
14.56% |
69.09% |
-380.14% |
EBIT Q/Q Growth |
|
-52.25% |
-41.24% |
-5.28% |
38.75% |
-566.65% |
32.07% |
18.28% |
-0.18% |
9.62% |
67.98% |
-443.00% |
NOPAT Q/Q Growth |
|
-50.04% |
-41.22% |
-5.10% |
38.78% |
-423.76% |
23.67% |
-2.91% |
-6.02% |
19.13% |
-22.67% |
18.76% |
Net Income Q/Q Growth |
|
-49.11% |
-44.10% |
-4.41% |
38.77% |
-363.56% |
8.51% |
-6.07% |
-0.18% |
9.44% |
-47.93% |
19.83% |
EPS Q/Q Growth |
|
-24.65% |
0.00% |
0.00% |
55.43% |
-330.77% |
12.20% |
-2.63% |
1.64% |
11.11% |
-166.67% |
39.13% |
Operating Cash Flow Q/Q Growth |
|
13.26% |
5.46% |
-55.84% |
-3.08% |
1.62% |
22.17% |
-184.22% |
25.94% |
25.25% |
-0.47% |
-2.05% |
Free Cash Flow Firm Q/Q Growth |
|
43.29% |
8.55% |
-18.24% |
0.17% |
-109.98% |
49.17% |
-18.09% |
15.18% |
-285.67% |
52.47% |
-31.89% |
Invested Capital Q/Q Growth |
|
-50.51% |
-7.26% |
29.57% |
34.21% |
-49.74% |
-190.37% |
-87.62% |
-45.83% |
-40.24% |
-78.03% |
43.09% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-99.38% |
-56.97% |
-27.71% |
-34.10% |
0.00% |
4.63% |
-14.93% |
-28.05% |
6.06% |
63.47% |
-7.57% |
EBITDA Margin |
|
-311.94% |
-142.52% |
-89.16% |
-81.92% |
0.00% |
-11.26% |
-30.58% |
-116.35% |
-61.43% |
-17.01% |
-131.52% |
Operating Margin |
|
-321.21% |
-150.73% |
-96.88% |
-87.06% |
0.00% |
-20.70% |
-43.88% |
-101.64% |
-62.21% |
-19.04% |
-59.06% |
EBIT Margin |
|
-324.93% |
-150.75% |
-97.04% |
-87.18% |
0.00% |
-20.67% |
-41.42% |
-126.89% |
-69.89% |
-17.97% |
-138.27% |
Profit (Net Income) Margin |
|
-334.74% |
-153.57% |
-103.22% |
-91.56% |
0.00% |
-36.41% |
-49.14% |
-126.89% |
-69.41% |
-17.97% |
-137.77% |
Tax Burden Percent |
|
99.87% |
99.46% |
100.12% |
96.60% |
95.08% |
100.00% |
90.21% |
100.00% |
99.32% |
100.00% |
99.63% |
Interest Burden Percent |
|
103.15% |
102.42% |
106.24% |
108.73% |
107.19% |
176.17% |
131.53% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
0.00% |
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) |
|
-96.57% |
-61.08% |
-59.17% |
-125.80% |
0.00% |
0.00% |
-249.92% |
-253.12% |
-225.68% |
-301.35% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-18.83% |
-39.00% |
-52.13% |
-120.29% |
0.00% |
0.00% |
-152.49% |
-154.11% |
-202.96% |
-290.19% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
7.11% |
21.74% |
42.46% |
110.65% |
0.00% |
0.00% |
92.43% |
102.79% |
173.56% |
262.31% |
0.00% |
Return on Equity (ROE) |
|
-89.46% |
-39.34% |
-16.71% |
-15.15% |
-74.61% |
-101.26% |
-157.50% |
-150.33% |
-52.12% |
-39.04% |
-122.96% |
Cash Return on Invested Capital (CROIC) |
|
-41.89% |
-103.27% |
-161.39% |
-248.81% |
-553.46% |
0.00% |
-90.90% |
-326.18% |
-249.29% |
-307.00% |
-443.71% |
Operating Return on Assets (OROA) |
|
-48.04% |
-25.19% |
-11.62% |
-10.68% |
0.00% |
-9.06% |
-21.83% |
-49.68% |
-25.71% |
-26.93% |
-74.16% |
Return on Assets (ROA) |
|
-49.49% |
-25.66% |
-12.36% |
-11.22% |
0.00% |
-15.95% |
-25.90% |
-49.68% |
-25.53% |
-26.93% |
-73.89% |
Return on Common Equity (ROCE) |
|
-88.06% |
-39.34% |
-16.71% |
-15.15% |
-74.56% |
-81.18% |
-110.63% |
-141.15% |
-49.57% |
-38.72% |
-119.95% |
Return on Equity Simple (ROE_SIMPLE) |
|
-121.38% |
-47.23% |
-17.83% |
-9.99% |
-40.64% |
-64.47% |
-3,155.47% |
-172.56% |
-67.56% |
-44.65% |
-55.90% |
Net Operating Profit after Tax (NOPAT) |
|
-1,414 |
-940 |
-476 |
-306 |
-409 |
-33 |
-54 |
-71 |
-36 |
-41 |
-27 |
NOPAT Margin |
|
-224.85% |
-105.51% |
-67.82% |
-60.94% |
0.00% |
-14.49% |
-30.71% |
-71.15% |
-43.54% |
-13.33% |
-41.34% |
Net Nonoperating Expense Percent (NNEP) |
|
-77.74% |
-22.09% |
-7.04% |
-5.51% |
-24.63% |
-57.01% |
-97.43% |
-99.01% |
-22.71% |
-11.16% |
-82.67% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-64.56% |
-30.36% |
-11.16% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
199.38% |
156.97% |
127.71% |
134.10% |
0.00% |
95.37% |
114.93% |
128.05% |
96.53% |
36.53% |
107.57% |
SG&A Expenses to Revenue |
|
59.81% |
47.40% |
51.88% |
35.80% |
0.00% |
18.79% |
21.63% |
44.94% |
41.40% |
11.03% |
41.42% |
R&D to Revenue |
|
12.28% |
12.76% |
14.20% |
12.89% |
0.00% |
6.55% |
7.32% |
28.65% |
25.57% |
4.82% |
10.07% |
Operating Expenses to Revenue |
|
221.84% |
121.75% |
69.17% |
52.95% |
0.00% |
25.33% |
28.95% |
73.59% |
65.68% |
15.85% |
51.49% |
Earnings before Interest and Taxes (EBIT) |
|
-2,043 |
-1,344 |
-681 |
-438 |
-585 |
-48 |
-72 |
-127 |
-58 |
-56 |
-89 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1,962 |
-1,270 |
-625 |
-412 |
-552 |
-26 |
-53 |
-117 |
-51 |
-53 |
-84 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.12 |
0.94 |
1.78 |
3.53 |
9.61 |
6.35 |
106.66 |
7.32 |
2.55 |
3.04 |
3.28 |
Price to Tangible Book Value (P/TBV) |
|
1.18 |
1.01 |
2.00 |
3.85 |
10.40 |
7.14 |
0.00 |
8.92 |
2.97 |
3.40 |
3.31 |
Price to Revenue (P/Rev) |
|
3.09 |
3.06 |
10.28 |
32.39 |
0.00 |
3.59 |
1.66 |
5.38 |
2.61 |
1.23 |
8.09 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.52 |
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% |
39.70% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.19 |
0.91 |
3.59 |
30.68 |
135.78 |
0.00 |
66.36 |
13.11 |
8.36 |
19.10 |
28.11 |
Enterprise Value to Revenue (EV/Rev) |
|
2.02 |
1.90 |
6.22 |
24.00 |
0.00 |
2.95 |
1.67 |
5.03 |
1.80 |
0.87 |
5.83 |
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 |
|
0.21 |
0.07 |
0.05 |
0.07 |
0.18 |
1.70 |
2.33 |
0.43 |
0.25 |
0.00 |
0.00 |
Long-Term Debt to Equity |
|
0.18 |
0.07 |
0.05 |
0.07 |
0.16 |
1.50 |
1.84 |
0.18 |
0.22 |
0.00 |
0.00 |
Financial Leverage |
|
-0.38 |
-0.56 |
-0.81 |
-0.92 |
-0.95 |
-1.07 |
-0.61 |
-0.67 |
-0.86 |
-0.90 |
-1.04 |
Leverage Ratio |
|
1.81 |
1.53 |
1.35 |
1.35 |
1.82 |
6.35 |
6.08 |
3.03 |
2.04 |
1.45 |
1.66 |
Compound Leverage Factor |
|
1.86 |
1.57 |
1.44 |
1.47 |
1.95 |
11.18 |
8.00 |
3.03 |
2.04 |
1.45 |
1.66 |
Debt to Total Capital |
|
17.45% |
6.43% |
4.76% |
6.51% |
15.11% |
62.94% |
70.01% |
30.18% |
20.08% |
0.00% |
0.37% |
Short-Term Debt to Total Capital |
|
2.70% |
0.09% |
0.12% |
0.31% |
1.47% |
7.48% |
14.67% |
17.62% |
2.50% |
0.00% |
0.37% |
Long-Term Debt to Total Capital |
|
14.75% |
6.34% |
4.64% |
6.20% |
13.64% |
55.46% |
55.33% |
12.56% |
17.58% |
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 |
|
3.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.33% |
27.63% |
0.67% |
8.12% |
0.92% |
0.72% |
Common Equity to Total Capital |
|
79.19% |
93.57% |
95.24% |
93.49% |
84.89% |
36.73% |
2.37% |
69.16% |
71.80% |
99.08% |
98.91% |
Debt to EBITDA |
|
-0.19 |
-0.16 |
-0.32 |
-0.78 |
-0.47 |
-8.60 |
-1.50 |
-0.28 |
-0.47 |
0.00 |
-0.01 |
Net Debt to EBITDA |
|
0.38 |
0.81 |
4.55 |
10.24 |
2.49 |
5.67 |
0.56 |
0.31 |
1.51 |
0.00 |
1.73 |
Long-Term Debt to EBITDA |
|
-0.16 |
-0.15 |
-0.32 |
-0.74 |
-0.43 |
-7.58 |
-1.19 |
-0.11 |
-0.41 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.27 |
-0.21 |
-0.43 |
-1.05 |
-0.64 |
-6.68 |
-1.50 |
-0.45 |
-0.66 |
0.00 |
-0.02 |
Net Debt to NOPAT |
|
0.53 |
1.10 |
5.98 |
13.76 |
3.36 |
4.41 |
0.56 |
0.50 |
2.13 |
0.00 |
5.50 |
Long-Term Debt to NOPAT |
|
-0.23 |
-0.21 |
-0.42 |
-1.00 |
-0.58 |
-5.88 |
-1.18 |
-0.19 |
-0.58 |
0.00 |
0.00 |
Altman Z-Score |
|
-3.37 |
-0.99 |
2.07 |
7.35 |
9.41 |
-1.49 |
-4.17 |
-5.61 |
-5.45 |
-2.81 |
0.40 |
Noncontrolling Interest Sharing Ratio |
|
1.56% |
0.00% |
0.00% |
0.00% |
0.07% |
19.83% |
29.76% |
6.11% |
4.88% |
0.81% |
2.45% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.97 |
1.85 |
5.20 |
10.58 |
7.21 |
2.34 |
1.06 |
1.03 |
1.67 |
3.07 |
7.50 |
Quick Ratio |
|
0.48 |
0.39 |
3.60 |
9.42 |
6.10 |
1.23 |
0.52 |
0.42 |
0.87 |
2.03 |
6.31 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-613 |
-1,590 |
-1,297 |
-605 |
-518 |
-13 |
-19 |
-92 |
-40 |
-42 |
-59 |
Operating Cash Flow to CapEx |
|
-218.32% |
-159.21% |
-178.63% |
-186.22% |
-322.14% |
-436.55% |
-312.99% |
-135.66% |
-51.03% |
-1,343.01% |
-2,957.22% |
Free Cash Flow to Firm to Interest Expense |
|
-9.75 |
-35.18 |
-32.42 |
-14.01 |
-12.11 |
-0.36 |
-0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
-11.58 |
-24.48 |
-20.70 |
-8.29 |
-3.63 |
-1.47 |
-2.56 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-16.89 |
-39.86 |
-32.29 |
-12.74 |
-4.76 |
-1.81 |
-3.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.15 |
0.17 |
0.12 |
0.12 |
0.00 |
0.44 |
0.53 |
0.39 |
0.37 |
1.50 |
0.54 |
Accounts Receivable Turnover |
|
3.14 |
4.78 |
6.32 |
7.40 |
0.00 |
7.29 |
5.66 |
5.55 |
4.79 |
16.00 |
6.18 |
Inventory Turnover |
|
1.53 |
1.74 |
1.96 |
3.30 |
3.55 |
3.65 |
4.14 |
3.26 |
2.55 |
3.94 |
3.93 |
Fixed Asset Turnover |
|
0.52 |
0.76 |
1.23 |
2.10 |
0.00 |
0.00 |
0.00 |
0.00 |
2.97 |
88.80 |
12.13 |
Accounts Payable Turnover |
|
5.71 |
6.22 |
6.30 |
9.45 |
8.31 |
5.83 |
5.19 |
3.44 |
3.04 |
7.39 |
10.41 |
Days Sales Outstanding (DSO) |
|
116.40 |
76.42 |
57.79 |
49.31 |
0.00 |
50.09 |
64.45 |
65.79 |
76.19 |
22.82 |
59.09 |
Days Inventory Outstanding (DIO) |
|
239.30 |
209.60 |
186.37 |
110.68 |
102.74 |
100.10 |
88.13 |
112.02 |
143.12 |
92.70 |
92.83 |
Days Payable Outstanding (DPO) |
|
63.87 |
58.66 |
57.90 |
38.61 |
43.94 |
62.57 |
70.36 |
105.98 |
120.00 |
49.41 |
35.08 |
Cash Conversion Cycle (CCC) |
|
291.82 |
227.36 |
186.26 |
121.38 |
0.00 |
87.61 |
82.23 |
71.82 |
99.30 |
66.11 |
116.83 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,064 |
1,864 |
1,215 |
393 |
94 |
-16 |
4.39 |
38 |
18 |
14 |
13 |
Invested Capital Turnover |
|
0.43 |
0.58 |
0.87 |
2.06 |
0.00 |
-40.14 |
8.14 |
3.56 |
5.18 |
22.61 |
-21.76 |
Increase / (Decrease) in Invested Capital |
|
-801 |
650 |
822 |
299 |
110 |
-20 |
-34 |
21 |
3.77 |
0.78 |
33 |
Enterprise Value (EV) |
|
1,270 |
1,691 |
4,365 |
12,058 |
12,720 |
679 |
291 |
504 |
149 |
269 |
374 |
Market Capitalization |
|
1,941 |
2,725 |
7,211 |
16,271 |
14,093 |
825 |
289 |
539 |
217 |
380 |
519 |
Book Value per Share |
|
$1.90 |
$4.79 |
$6.97 |
$7.99 |
$3.53 |
$0.50 |
$0.01 |
$0.32 |
$0.47 |
$0.69 |
$0.91 |
Tangible Book Value per Share |
|
$1.81 |
$4.47 |
$6.18 |
$7.33 |
$3.26 |
$0.44 |
($0.04) |
$0.26 |
$0.40 |
$0.62 |
$0.91 |
Total Capital |
|
2,190 |
3,097 |
4,263 |
4,926 |
1,728 |
354 |
115 |
106 |
119 |
126 |
160 |
Total Debt |
|
382 |
199 |
203 |
321 |
261 |
223 |
80 |
32 |
24 |
0.00 |
0.59 |
Total Long-Term Debt |
|
323 |
196 |
198 |
305 |
236 |
196 |
63 |
13 |
21 |
0.00 |
0.00 |
Net Debt |
|
-744 |
-1,034 |
-2,845 |
-4,213 |
-1,373 |
-147 |
-30 |
-36 |
-77 |
-112 |
-146 |
Capital Expenditures (CapEx) |
|
334 |
695 |
464 |
192 |
48 |
12 |
19 |
44 |
58 |
3.52 |
1.38 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
385 |
473 |
358 |
55 |
30 |
12 |
-30 |
-16 |
-9.82 |
21 |
21 |
Debt-free Net Working Capital (DFNWC) |
|
788 |
825 |
2,675 |
4,043 |
1,406 |
206 |
26 |
23 |
47 |
89 |
168 |
Net Working Capital (NWC) |
|
729 |
822 |
2,670 |
4,028 |
1,381 |
180 |
9.25 |
3.89 |
44 |
89 |
167 |
Net Nonoperating Expense (NNE) |
|
691 |
428 |
248 |
154 |
187 |
50 |
32 |
56 |
21 |
14 |
62 |
Net Nonoperating Obligations (NNO) |
|
-744 |
-1,034 |
-2,845 |
-4,213 |
-1,373 |
-147 |
-30 |
-36 |
-77 |
-112 |
-146 |
Total Depreciation and Amortization (D&A) |
|
82 |
73 |
55 |
26 |
33 |
22 |
19 |
11 |
7.00 |
2.99 |
4.34 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
61.15% |
53.10% |
51.01% |
10.96% |
0.00% |
5.15% |
-17.19% |
-16.05% |
-11.86% |
6.63% |
33.35% |
Debt-free Net Working Capital to Revenue |
|
125.35% |
92.54% |
381.38% |
804.87% |
0.00% |
89.64% |
14.95% |
22.61% |
57.25% |
28.57% |
260.98% |
Net Working Capital to Revenue |
|
115.93% |
92.24% |
380.65% |
801.84% |
0.00% |
78.14% |
5.31% |
3.88% |
53.67% |
28.57% |
260.06% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($2.68) |
($2.30) |
($1.25) |
($0.82) |
$0.00 |
($0.36) |
($0.36) |
($0.60) |
($0.32) |
($0.32) |
($0.56) |
Adjusted Weighted Average Basic Shares Outstanding |
|
785.02M |
595.47M |
579.72M |
558.18M |
0.00 |
321.29M |
233.84M |
228.59M |
191.19M |
180.11M |
173.41M |
Adjusted Diluted Earnings per Share |
|
($2.68) |
($2.30) |
($1.25) |
($0.82) |
$0.00 |
($0.36) |
($0.36) |
($0.60) |
($0.32) |
($0.32) |
($0.56) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
785.02M |
595.47M |
579.72M |
558.18M |
0.00 |
321.29M |
233.84M |
228.59M |
191.19M |
180.11M |
173.41M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.36) |
($0.36) |
($0.60) |
($0.32) |
($0.32) |
($0.56) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
925.18M |
684.26M |
593.39M |
577.86M |
0.00 |
237.15M |
218.88M |
216.34M |
180.62M |
176.07M |
159.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-755 |
-556 |
-461 |
-291 |
-404 |
-33 |
-54 |
-71 |
-36 |
-41 |
-27 |
Normalized NOPAT Margin |
|
-120.03% |
-62.40% |
-65.65% |
-57.96% |
0.00% |
-14.49% |
-30.71% |
-71.15% |
-43.54% |
-13.33% |
-41.34% |
Pre Tax Income Margin |
|
-335.17% |
-154.40% |
-103.10% |
-94.79% |
0.00% |
-36.41% |
-54.47% |
-126.89% |
-69.89% |
-17.97% |
-138.27% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-32.48 |
-29.73 |
-17.01 |
-10.13 |
-13.66 |
-1.31 |
-3.17 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
-22.48 |
-20.81 |
-11.89 |
-7.08 |
-9.55 |
-0.92 |
-2.35 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
-37.79 |
-45.10 |
-28.60 |
-14.58 |
-14.79 |
-1.65 |
-3.99 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
-27.78 |
-36.18 |
-23.48 |
-11.53 |
-10.68 |
-1.26 |
-3.17 |
0.00 |
0.00 |
0.00 |
0.00 |
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% |
-0.32% |
-0.44% |
-13.09% |