| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
263,744,074.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
263,744,074.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.37 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
21.10% |
21.47% |
29.90% |
20.50% |
21.48% |
21.35% |
14.09% |
22.34% |
20.61% |
23.31% |
31.71% |
| EBITDA Growth |
|
-222.65% |
59.47% |
120.60% |
-20.25% |
-194.87% |
-34.08% |
-134.60% |
64.97% |
-64.40% |
44.53% |
-90.18% |
| EBIT Growth |
|
-474.17% |
49.33% |
104.19% |
-28.56% |
-88.98% |
-21.93% |
-500.90% |
50.66% |
-50.81% |
6.39% |
-124.06% |
| NOPAT Growth |
|
44.55% |
50.56% |
110.15% |
-32.87% |
-69.47% |
-17.16% |
-175.94% |
57.46% |
-201.26% |
16.93% |
-351.86% |
| Net Income Growth |
|
-132.03% |
58.80% |
106.10% |
-234.03% |
-288.20% |
54.77% |
-655.26% |
87.86% |
58.09% |
-11.61% |
-38.95% |
| EPS Growth |
|
-140.00% |
58.75% |
106.17% |
-216.67% |
-300.00% |
54.55% |
-640.00% |
89.47% |
58.33% |
-6.67% |
-40.74% |
| Operating Cash Flow Growth |
|
80.61% |
92.39% |
60.45% |
56.25% |
-51.79% |
21.52% |
15.44% |
-11.94% |
59.91% |
-49.47% |
-13.05% |
| Free Cash Flow Firm Growth |
|
50.13% |
-261.19% |
-177.16% |
-152.37% |
-173.12% |
218.31% |
246.47% |
240.10% |
144.28% |
-363.18% |
-331.35% |
| Invested Capital Growth |
|
-142.14% |
117.24% |
65.45% |
20.54% |
38.23% |
-945.72% |
-273.83% |
-51.97% |
-45.72% |
265.59% |
162.33% |
| Revenue Q/Q Growth |
|
4.12% |
8.42% |
12.17% |
-4.84% |
4.97% |
8.31% |
5.46% |
2.04% |
3.48% |
10.73% |
12.65% |
| EBITDA Q/Q Growth |
|
71.27% |
-202.71% |
182.53% |
-267.53% |
29.54% |
-37.65% |
78.70% |
-83.56% |
-205.52% |
53.56% |
26.99% |
| EBIT Q/Q Growth |
|
52.68% |
-97.40% |
112.69% |
-1,184.56% |
30.43% |
-27.36% |
58.28% |
-33.48% |
-112.63% |
20.94% |
0.15% |
| NOPAT Q/Q Growth |
|
62.55% |
-160.01% |
133.43% |
-508.20% |
52.24% |
-79.75% |
78.33% |
-128.64% |
-238.27% |
50.44% |
-17.88% |
| Net Income Q/Q Growth |
|
45.92% |
-164.93% |
115.10% |
-1,644.22% |
37.15% |
69.13% |
-85.32% |
66.24% |
-117.00% |
17.78% |
-130.72% |
| EPS Q/Q Growth |
|
50.00% |
-175.00% |
115.15% |
-1,620.00% |
36.84% |
68.75% |
-80.00% |
70.37% |
-150.00% |
20.00% |
-137.50% |
| Operating Cash Flow Q/Q Growth |
|
-38.79% |
73.46% |
95.24% |
-24.62% |
-81.11% |
337.19% |
85.47% |
-42.50% |
-65.70% |
38.14% |
219.16% |
| Free Cash Flow Firm Q/Q Growth |
|
8.50% |
-209.39% |
2.98% |
54.52% |
-51.49% |
277.01% |
20.11% |
-56.50% |
-52.12% |
-1,152.13% |
-5.58% |
| Invested Capital Q/Q Growth |
|
0.02% |
108.39% |
-489.62% |
-143.09% |
22.28% |
-14.89% |
-72.22% |
1.18% |
25.48% |
230.56% |
-35.17% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
81.79% |
81.65% |
82.05% |
80.78% |
81.68% |
82.66% |
83.81% |
83.07% |
82.00% |
85.02% |
85.30% |
| EBITDA Margin |
|
-1.24% |
-3.46% |
2.55% |
-4.48% |
-3.01% |
-3.82% |
-0.77% |
-1.39% |
-4.10% |
-1.72% |
-1.11% |
| Operating Margin |
|
-1.93% |
-4.63% |
1.50% |
-5.92% |
-2.69% |
-4.47% |
-0.92% |
-2.06% |
-6.72% |
-3.01% |
-3.15% |
| EBIT Margin |
|
-2.78% |
-5.07% |
0.57% |
-6.53% |
-4.33% |
-5.09% |
-2.01% |
-2.63% |
-5.41% |
-3.86% |
-3.43% |
| Profit (Net Income) Margin |
|
-3.26% |
-7.97% |
1.07% |
-17.40% |
-10.42% |
-2.97% |
-5.22% |
-1.73% |
-3.62% |
-2.69% |
-5.51% |
| Tax Burden Percent |
|
291.06% |
210.60% |
64.49% |
363.86% |
410.32% |
80.98% |
962.84% |
168.40% |
92.09% |
76.48% |
156.69% |
| Interest Burden Percent |
|
40.27% |
74.69% |
290.21% |
73.23% |
58.67% |
72.06% |
26.92% |
38.93% |
72.65% |
90.96% |
102.59% |
| Effective Tax Rate |
|
0.00% |
0.00% |
35.51% |
0.00% |
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% |
-76.27% |
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% |
-75.53% |
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% |
66.98% |
0.00% |
| Return on Equity (ROE) |
|
-80.45% |
-51.85% |
-18.94% |
-35.62% |
-43.52% |
-32.59% |
-34.33% |
-21.58% |
-15.35% |
-9.29% |
-19.29% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-1,021.72% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-176.51% |
-291.18% |
| Operating Return on Assets (OROA) |
|
-2.77% |
-4.89% |
0.54% |
-6.11% |
-4.36% |
-4.93% |
-1.83% |
-2.44% |
-5.52% |
-3.84% |
-3.68% |
| Return on Assets (ROA) |
|
-3.24% |
-7.69% |
1.00% |
-16.28% |
-10.49% |
-2.88% |
-4.73% |
-1.60% |
-3.69% |
-2.67% |
-5.91% |
| Return on Common Equity (ROCE) |
|
-80.45% |
-51.85% |
-18.94% |
-35.62% |
-43.52% |
-32.59% |
-34.33% |
-21.58% |
-15.35% |
-9.29% |
-19.29% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-65.18% |
-42.47% |
-14.33% |
0.00% |
-38.14% |
-28.38% |
-31.39% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-13 |
-34 |
11 |
-47 |
-22 |
-40 |
-8.72 |
-20 |
-67 |
-33 |
-39 |
| NOPAT Margin |
|
-1.35% |
-3.24% |
0.97% |
-4.14% |
-1.88% |
-3.13% |
-0.64% |
-1.44% |
-4.71% |
-2.11% |
-2.20% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.68% |
-5.70% |
0.10% |
-10.30% |
-6.97% |
0.16% |
-3.49% |
-0.21% |
0.90% |
-0.74% |
-4.60% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-1.82% |
- |
- |
- |
-1.82% |
-0.37% |
-0.85% |
-2.85% |
-1.30% |
-2.11% |
| Cost of Revenue to Revenue |
|
18.21% |
18.35% |
17.95% |
19.22% |
18.32% |
17.34% |
16.19% |
16.93% |
18.00% |
14.98% |
14.70% |
| SG&A Expenses to Revenue |
|
14.66% |
14.84% |
13.25% |
13.46% |
12.35% |
13.11% |
12.41% |
11.80% |
12.46% |
12.19% |
12.00% |
| R&D to Revenue |
|
49.27% |
50.63% |
48.48% |
52.06% |
50.78% |
52.87% |
50.51% |
50.61% |
52.77% |
52.10% |
51.87% |
| Operating Expenses to Revenue |
|
83.72% |
86.28% |
80.55% |
86.70% |
84.37% |
87.12% |
84.73% |
85.12% |
88.72% |
88.03% |
88.45% |
| Earnings before Interest and Taxes (EBIT) |
|
-27 |
-54 |
6.81 |
-74 |
-51 |
-65 |
-27 |
-36 |
-78 |
-61 |
-61 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-12 |
-37 |
30 |
-51 |
-36 |
-49 |
-10 |
-19 |
-59 |
-27 |
-20 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
66.95 |
67.83 |
44.63 |
44.58 |
40.14 |
51.97 |
40.62 |
39.62 |
30.38 |
26.82 |
20.48 |
| 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) |
|
14.00 |
15.77 |
12.15 |
10.56 |
9.04 |
13.22 |
11.20 |
10.22 |
7.67 |
7.41 |
2.91 |
| 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 |
1,055.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52.12 |
33.87 |
| Enterprise Value to Revenue (EV/Rev) |
|
13.60 |
15.55 |
11.82 |
10.20 |
8.72 |
12.86 |
10.76 |
9.81 |
7.31 |
7.27 |
2.85 |
| 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) |
|
53.47 |
55.96 |
38.04 |
30.70 |
29.26 |
43.31 |
35.33 |
35.02 |
26.45 |
31.38 |
14.12 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
295.99 |
0.00 |
0.00 |
0.00 |
0.00 |
138.44 |
108.11 |
267.60 |
702.93 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.29 |
1.09 |
0.86 |
0.95 |
0.96 |
0.81 |
0.72 |
0.73 |
0.72 |
0.62 |
1.13 |
| Long-Term Debt to Equity |
|
1.23 |
1.04 |
0.82 |
0.95 |
0.96 |
0.81 |
0.72 |
0.73 |
0.72 |
0.62 |
1.13 |
| Financial Leverage |
|
-1.77 |
-1.19 |
-1.51 |
-1.73 |
-1.61 |
-1.20 |
-1.42 |
-1.58 |
-1.43 |
-0.89 |
-1.14 |
| Leverage Ratio |
|
5.94 |
5.44 |
5.19 |
5.52 |
5.03 |
4.66 |
4.37 |
4.73 |
4.45 |
4.13 |
5.13 |
| Compound Leverage Factor |
|
2.39 |
4.06 |
15.05 |
4.04 |
2.95 |
3.36 |
1.18 |
1.84 |
3.23 |
3.76 |
5.26 |
| Debt to Total Capital |
|
56.34% |
52.17% |
46.22% |
48.84% |
48.95% |
44.73% |
41.90% |
42.33% |
41.75% |
38.33% |
52.95% |
| Short-Term Debt to Total Capital |
|
2.82% |
2.64% |
2.37% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
53.52% |
49.53% |
43.85% |
48.84% |
48.95% |
44.73% |
41.90% |
42.33% |
41.75% |
38.33% |
52.95% |
| 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 |
|
43.66% |
47.83% |
53.78% |
51.16% |
51.05% |
55.28% |
58.10% |
57.67% |
58.25% |
61.67% |
47.05% |
| Debt to EBITDA |
|
-3.43 |
-4.15 |
-16.05 |
-13.60 |
-10.26 |
-9.08 |
-6.61 |
-8.62 |
-7.18 |
-8.54 |
-7.90 |
| Net Debt to EBITDA |
|
5.00 |
3.56 |
22.36 |
21.74 |
15.10 |
15.69 |
14.76 |
18.94 |
14.49 |
6.80 |
2.86 |
| Long-Term Debt to EBITDA |
|
-3.25 |
-3.94 |
-15.23 |
-13.60 |
-10.26 |
-9.08 |
-6.61 |
-8.62 |
-7.18 |
-8.54 |
-7.90 |
| Debt to NOPAT |
|
-4.33 |
-5.04 |
-13.85 |
-12.03 |
-10.82 |
-10.17 |
-8.35 |
-10.82 |
-7.25 |
-7.63 |
-6.17 |
| Net Debt to NOPAT |
|
6.31 |
4.33 |
19.30 |
19.23 |
15.92 |
17.57 |
18.65 |
23.79 |
14.63 |
6.08 |
2.24 |
| Long-Term Debt to NOPAT |
|
-4.11 |
-4.78 |
-13.14 |
-12.03 |
-10.82 |
-10.17 |
-8.35 |
-10.82 |
-7.25 |
-7.63 |
-6.17 |
| Altman Z-Score |
|
9.65 |
10.39 |
7.88 |
6.65 |
6.25 |
9.05 |
7.47 |
6.81 |
5.75 |
5.35 |
1.65 |
| 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 |
|
1.43 |
1.07 |
1.18 |
1.18 |
1.18 |
1.24 |
1.26 |
1.22 |
1.26 |
0.89 |
0.70 |
| Quick Ratio |
|
1.37 |
1.01 |
1.12 |
1.14 |
1.11 |
1.18 |
1.21 |
1.17 |
1.15 |
0.80 |
0.62 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
388 |
-425 |
-412 |
-187 |
-284 |
502 |
603 |
262 |
126 |
-1,322 |
-1,396 |
| Operating Cash Flow to CapEx |
|
4,550.45% |
5,430.23% |
5,374.43% |
3,264.80% |
1,308.60% |
3,769.33% |
4,543.23% |
2,502.60% |
912.10% |
1,914.14% |
9,136.61% |
| Free Cash Flow to Firm to Interest Expense |
|
43.24 |
-47.17 |
-48.73 |
-24.50 |
-38.78 |
68.90 |
77.31 |
32.25 |
14.55 |
-105.55 |
-98.71 |
| Operating Cash Flow to Interest Expense |
|
18.60 |
32.17 |
66.89 |
55.74 |
11.00 |
48.27 |
83.63 |
46.12 |
14.90 |
14.20 |
40.13 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
18.19 |
31.58 |
65.64 |
54.03 |
10.16 |
46.99 |
81.79 |
44.28 |
13.27 |
13.45 |
39.69 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.99 |
0.97 |
0.94 |
0.94 |
1.01 |
0.97 |
0.91 |
0.93 |
1.02 |
0.99 |
1.07 |
| Accounts Receivable Turnover |
|
12.05 |
8.83 |
8.40 |
7.88 |
10.72 |
7.85 |
7.71 |
7.42 |
10.70 |
7.17 |
7.99 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
40.50 |
43.63 |
50.04 |
51.98 |
55.96 |
58.64 |
57.05 |
54.49 |
59.55 |
62.81 |
73.42 |
| Accounts Payable Turnover |
|
5.66 |
4.89 |
5.13 |
4.77 |
5.74 |
4.97 |
4.61 |
4.48 |
5.16 |
4.50 |
4.96 |
| Days Sales Outstanding (DSO) |
|
30.30 |
41.32 |
43.47 |
46.30 |
34.05 |
46.51 |
47.37 |
49.21 |
34.13 |
50.94 |
45.68 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
64.51 |
74.64 |
71.17 |
76.51 |
63.57 |
73.49 |
79.23 |
81.50 |
70.80 |
81.13 |
73.65 |
| Cash Conversion Cycle (CCC) |
|
-34.21 |
-33.32 |
-27.70 |
-30.21 |
-29.52 |
-26.98 |
-31.86 |
-32.29 |
-36.67 |
-30.20 |
-27.97 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
-684 |
57 |
-224 |
-543 |
-422 |
-485 |
-836 |
-826 |
-615 |
803 |
521 |
| Invested Capital Turnover |
|
-7.67 |
-28.26 |
-9.57 |
-7.10 |
-8.26 |
-22.42 |
-9.37 |
-7.62 |
-10.52 |
36.20 |
-39.34 |
| Increase / (Decrease) in Invested Capital |
|
-401 |
390 |
423 |
140 |
261 |
-543 |
-612 |
-282 |
-193 |
1,289 |
1,356 |
| Enterprise Value (EV) |
|
50,406 |
60,534 |
49,255 |
44,465 |
39,844 |
61,680 |
53,395 |
51,141 |
39,901 |
41,873 |
17,642 |
| Market Capitalization |
|
51,865 |
61,382 |
50,613 |
46,042 |
41,295 |
63,384 |
55,599 |
53,312 |
41,895 |
42,661 |
18,001 |
| Book Value per Share |
|
$3.01 |
$3.51 |
$4.37 |
$3.97 |
$3.96 |
$4.68 |
$5.22 |
$5.13 |
$5.26 |
$6.05 |
$3.33 |
| Tangible Book Value per Share |
|
($0.05) |
($2.75) |
($1.79) |
($2.13) |
($2.12) |
($1.33) |
($0.70) |
($0.78) |
($0.67) |
($4.60) |
($7.16) |
| Total Capital |
|
1,774 |
1,892 |
2,109 |
2,019 |
2,015 |
2,206 |
2,356 |
2,333 |
2,367 |
2,579 |
1,868 |
| Total Debt |
|
1,000 |
987 |
975 |
986 |
986 |
987 |
987 |
988 |
988 |
989 |
989 |
| Total Long-Term Debt |
|
950 |
937 |
925 |
986 |
986 |
987 |
987 |
988 |
988 |
989 |
989 |
| Net Debt |
|
-1,458 |
-848 |
-1,358 |
-1,576 |
-1,451 |
-1,705 |
-2,205 |
-2,171 |
-1,994 |
-787 |
-358 |
| Capital Expenditures (CapEx) |
|
3.67 |
5.33 |
11 |
13 |
6.15 |
9.34 |
14 |
15 |
14 |
9.29 |
6.21 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-1,360 |
-1,408 |
-1,617 |
-1,873 |
-1,787 |
-1,832 |
-2,190 |
-2,227 |
-2,022 |
-1,907 |
-2,126 |
| Debt-free Net Working Capital (DFNWC) |
|
878 |
203 |
496 |
466 |
430 |
637 |
784 |
710 |
756 |
-341 |
-989 |
| Net Working Capital (NWC) |
|
828 |
153 |
446 |
466 |
430 |
637 |
784 |
710 |
756 |
-341 |
-989 |
| Net Nonoperating Expense (NNE) |
|
19 |
50 |
-1.27 |
150 |
101 |
-2.03 |
62 |
3.97 |
-16 |
9.22 |
59 |
| Net Nonoperating Obligations (NNO) |
|
-1,458 |
-848 |
-1,358 |
-1,576 |
-1,451 |
-1,705 |
-2,205 |
-2,171 |
-1,994 |
-787 |
-358 |
| Total Depreciation and Amortization (D&A) |
|
15 |
17 |
23 |
23 |
16 |
16 |
17 |
17 |
19 |
34 |
41 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-36.69% |
-36.17% |
-38.80% |
-42.97% |
-39.10% |
-38.21% |
-44.13% |
-42.70% |
-37.03% |
-33.11% |
-34.34% |
| Debt-free Net Working Capital to Revenue |
|
23.71% |
5.23% |
11.90% |
10.69% |
9.42% |
13.29% |
15.81% |
13.62% |
13.85% |
-5.92% |
-15.98% |
| Net Working Capital to Revenue |
|
22.36% |
3.94% |
10.70% |
10.69% |
9.42% |
13.29% |
15.81% |
13.62% |
13.85% |
-5.92% |
-15.98% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.12) |
($0.33) |
$0.05 |
($0.76) |
($0.48) |
($0.15) |
($0.27) |
($0.08) |
($0.20) |
($0.16) |
($0.38) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
257.91M |
258.60M |
259.72M |
259.13M |
260.48M |
261.15M |
262.67M |
261.79M |
262.99M |
263.83M |
260.97M |
| Adjusted Diluted Earnings per Share |
|
($0.12) |
($0.33) |
$0.05 |
($0.76) |
($0.48) |
($0.15) |
($0.27) |
($0.08) |
($0.20) |
($0.16) |
($0.38) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
257.91M |
258.60M |
261.78M |
259.13M |
260.48M |
261.15M |
262.67M |
261.79M |
262.99M |
263.83M |
260.97M |
| 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 |
|
258.06M |
259.41M |
260.30M |
260.03M |
260.43M |
262.00M |
262.51M |
262.33M |
263.11M |
263.74M |
253.77M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-34 |
11 |
-47 |
-22 |
-40 |
-8.72 |
-20 |
-67 |
-33 |
-39 |
| Normalized NOPAT Margin |
|
-1.35% |
-3.24% |
0.97% |
-4.14% |
-1.88% |
-3.13% |
-0.64% |
-1.44% |
-4.71% |
-2.11% |
-2.20% |
| Pre Tax Income Margin |
|
-1.12% |
-3.78% |
1.66% |
-4.78% |
-2.54% |
-3.67% |
-0.54% |
-1.03% |
-3.93% |
-3.51% |
-3.51% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-3.03 |
-5.97 |
0.81 |
-9.66 |
-7.03 |
-8.98 |
-3.50 |
-4.48 |
-8.98 |
-4.89 |
-4.33 |
| NOPAT to Interest Expense |
|
-1.47 |
-3.82 |
1.36 |
-6.13 |
-3.06 |
-5.52 |
-1.12 |
-2.45 |
-7.81 |
-2.67 |
-2.79 |
| EBIT Less CapEx to Interest Expense |
|
-3.44 |
-6.56 |
-0.44 |
-11.37 |
-7.87 |
-10.26 |
-5.34 |
-6.32 |
-10.61 |
-5.64 |
-4.77 |
| NOPAT Less CapEx to Interest Expense |
|
-1.88 |
-4.41 |
0.11 |
-7.84 |
-3.90 |
-6.80 |
-2.96 |
-4.29 |
-9.44 |
-3.41 |
-3.23 |
| 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 |
|
-42.76% |
-82.65% |
-197.65% |
-131.52% |
-130.73% |
-138.80% |
-134.83% |
-303.65% |
-459.25% |
-516.23% |
-845.67% |