| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
128,230,134.00 |
128,397,271.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
128,230,134.00 |
128,397,271.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.06 |
-0.10 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Growth |
|
-11.78% |
-35.80% |
-53.76% |
-58.29% |
-52.25% |
-35.10% |
3.42% |
-3.55% |
1.64% |
- |
-29.33% |
| EBIT Growth |
|
-5.78% |
-40.33% |
-60.95% |
-61.55% |
-58.56% |
-36.97% |
3.62% |
-3.27% |
1.28% |
- |
-29.91% |
| NOPAT Growth |
|
-7.61% |
-34.19% |
-57.42% |
-58.54% |
-55.74% |
-37.04% |
3.66% |
-3.26% |
1.21% |
- |
-30.01% |
| Net Income Growth |
|
6.87% |
-42.07% |
-70.32% |
-72.88% |
-72.02% |
-45.95% |
5.16% |
0.41% |
10.87% |
- |
-27.58% |
| EPS Growth |
|
33.33% |
-260.00% |
-83.33% |
-71.43% |
-62.50% |
-37.50% |
18.18% |
25.00% |
38.46% |
- |
0.00% |
| Operating Cash Flow Growth |
|
15.12% |
-0.44% |
-27.69% |
12.07% |
-31.28% |
-50.18% |
-28.76% |
-16.33% |
-13.86% |
- |
-23.83% |
| Free Cash Flow Firm Growth |
|
-183.54% |
-78.57% |
-7.80% |
64.89% |
81.88% |
92.90% |
61.15% |
-37.28% |
-336.89% |
- |
-287.21% |
| Invested Capital Growth |
|
136.59% |
114.80% |
151.67% |
-220.58% |
-418.35% |
-1,353.21% |
-920.73% |
-121.26% |
9.97% |
- |
109.05% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Q/Q Growth |
|
-10.26% |
2.28% |
-32.44% |
-10.93% |
-6.06% |
13.29% |
5.32% |
-18.93% |
-0.74% |
- |
-42.15% |
| EBIT Q/Q Growth |
|
-8.04% |
-0.51% |
-33.25% |
-11.65% |
-6.05% |
13.18% |
6.24% |
-19.63% |
-1.38% |
- |
-45.64% |
| NOPAT Q/Q Growth |
|
-7.91% |
1.24% |
-33.28% |
-11.62% |
-6.01% |
13.10% |
6.31% |
-19.63% |
-1.41% |
- |
-45.91% |
| Net Income Q/Q Growth |
|
-7.74% |
-1.60% |
-39.39% |
-13.30% |
-7.21% |
13.80% |
9.42% |
-18.97% |
4.06% |
- |
-58.63% |
| EPS Q/Q Growth |
|
-14.29% |
0.00% |
-37.50% |
-9.09% |
-8.33% |
15.38% |
18.18% |
0.00% |
11.11% |
- |
-50.00% |
| Operating Cash Flow Q/Q Growth |
|
26.29% |
12.64% |
-64.60% |
17.04% |
-10.05% |
0.06% |
-41.12% |
25.05% |
-7.71% |
- |
-118.70% |
| Free Cash Flow Firm Q/Q Growth |
|
5.60% |
17.63% |
9.65% |
50.02% |
51.29% |
67.74% |
-394.62% |
-76.59% |
-55.03% |
- |
-44.15% |
| Invested Capital Q/Q Growth |
|
-11.28% |
-67.82% |
-19.76% |
-626.35% |
-134.22% |
-26.68% |
47.45% |
-41.89% |
4.69% |
- |
106.86% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBITDA Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Operating Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| EBIT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Tax Burden Percent |
|
99.83% |
100.23% |
99.93% |
99.94% |
99.77% |
100.15% |
99.89% |
99.83% |
99.87% |
- |
99.85% |
| Interest Burden Percent |
|
86.73% |
87.32% |
91.63% |
92.97% |
94.15% |
93.12% |
90.20% |
89.75% |
84.90% |
- |
88.62% |
| 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) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
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% |
- |
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% |
- |
0.00% |
| Return on Equity (ROE) |
|
-26.81% |
-30.59% |
-38.57% |
-48.09% |
-59.65% |
-52.59% |
-55.12% |
-35.74% |
-36.87% |
- |
-33.59% |
| Cash Return on Invested Capital (CROIC) |
|
-1,608.81% |
-4,891.01% |
-6,078.88% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
-11,942.73% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Return on Common Equity (ROCE) |
|
-26.81% |
-30.59% |
-38.57% |
-48.09% |
-59.65% |
-52.59% |
-55.12% |
-35.74% |
-36.87% |
- |
-33.59% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-29.85% |
0.00% |
-46.40% |
-58.59% |
-75.15% |
0.00% |
-47.61% |
0.00% |
0.00% |
- |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-6.33 |
-6.25 |
-8.33 |
-9.30 |
-9.86 |
-8.57 |
-8.03 |
-9.61 |
-9.74 |
-7.15 |
-10 |
| NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
-1.35% |
-1.62% |
-2.94% |
-3.77% |
-4.43% |
-3.01% |
-2.64% |
-1.98% |
-1.59% |
- |
-2.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-7.48% |
- |
- |
- |
-8.54% |
-8.07% |
-4.84% |
-5.13% |
-3.90% |
-6.06% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-8.89 |
-8.94 |
-12 |
-13 |
-14 |
-12 |
-11 |
-14 |
-14 |
-10 |
-15 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-9.47 |
-9.25 |
-12 |
-14 |
-14 |
-12 |
-12 |
-14 |
-14 |
-11 |
-15 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.55 |
1.04 |
3.29 |
3.17 |
4.11 |
3.18 |
6.11 |
2.80 |
5.87 |
- |
8.90 |
| Price to Tangible Book Value (P/TBV) |
|
1.55 |
1.04 |
3.29 |
3.17 |
4.11 |
3.18 |
6.11 |
2.80 |
5.87 |
- |
8.90 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
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) |
|
28.65 |
6.24 |
358.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
3,953.48 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
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) |
|
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 |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to Equity |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Financial Leverage |
|
-1.02 |
-1.02 |
-1.00 |
-1.00 |
-1.03 |
-1.04 |
-1.02 |
-1.03 |
-1.04 |
- |
-1.01 |
| Leverage Ratio |
|
1.12 |
1.12 |
1.12 |
1.08 |
1.11 |
1.10 |
1.08 |
1.07 |
1.08 |
- |
1.06 |
| Compound Leverage Factor |
|
0.97 |
0.98 |
1.03 |
1.01 |
1.04 |
1.02 |
0.97 |
0.96 |
0.92 |
- |
0.94 |
| Debt to Total Capital |
|
1.16% |
1.20% |
1.30% |
1.32% |
1.36% |
0.74% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| 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% |
| Long-Term Debt to Total Capital |
|
1.16% |
1.20% |
1.30% |
1.32% |
1.36% |
0.74% |
0.00% |
0.00% |
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% |
| 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% |
| Common Equity to Total Capital |
|
98.84% |
98.80% |
98.71% |
98.68% |
98.64% |
99.26% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Debt to EBITDA |
|
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to EBITDA |
|
2.67 |
2.32 |
1.82 |
1.54 |
1.31 |
2.03 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Debt to NOPAT |
|
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Debt to NOPAT |
|
3.96 |
3.45 |
2.68 |
2.27 |
1.92 |
2.96 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Altman Z-Score |
|
10.71 |
4.51 |
19.07 |
11.98 |
9.38 |
13.96 |
45.21 |
32.76 |
68.53 |
- |
121.07 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
18.16 |
15.03 |
14.55 |
10.68 |
7.38 |
10.41 |
15.38 |
22.42 |
21.93 |
- |
24.75 |
| Quick Ratio |
|
17.18 |
14.25 |
13.80 |
10.29 |
7.18 |
10.24 |
15.04 |
22.06 |
21.56 |
- |
24.14 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-13 |
-11 |
-9.69 |
-4.84 |
-2.36 |
-0.76 |
-3.77 |
-6.65 |
-10 |
-10 |
-15 |
| Operating Cash Flow to CapEx |
|
-40,438.89% |
-28,904.55% |
0.00% |
-31,010.71% |
0.00% |
-136,428.57% |
0.00% |
0.00% |
-90,666.67% |
- |
-16,361.76% |
| Free Cash Flow to Firm to Interest Expense |
|
-4,341.50 |
-2,682.03 |
-9,693.20 |
-4,844.30 |
-2,359.90 |
-761.40 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow to Interest Expense |
|
-2,426.33 |
-1,589.75 |
-10,467.00 |
-8,683.00 |
-9,556.00 |
-9,550.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-2,432.33 |
-1,595.25 |
-10,467.00 |
-8,711.00 |
-9,556.00 |
-9,557.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
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 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
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 |
|
1.79 |
0.58 |
0.46 |
-2.44 |
-5.71 |
-7.23 |
-3.80 |
-5.39 |
-5.14 |
-5.02 |
0.34 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
6.69 |
4.48 |
1.36 |
-4.46 |
-7.50 |
-7.81 |
-4.26 |
-2.96 |
0.57 |
2.96 |
4.14 |
| Enterprise Value (EV) |
|
51 |
3.60 |
166 |
141 |
178 |
210 |
505 |
353 |
919 |
- |
1,360 |
| Market Capitalization |
|
139 |
86 |
238 |
210 |
242 |
317 |
608 |
557 |
1,114 |
- |
1,532 |
| Book Value per Share |
|
$1.40 |
$1.29 |
$1.05 |
$0.94 |
$0.81 |
$1.30 |
$1.03 |
$1.95 |
$1.56 |
$1.43 |
$1.34 |
| Tangible Book Value per Share |
|
$1.40 |
$1.29 |
$1.05 |
$0.94 |
$0.81 |
$1.30 |
$1.03 |
$1.95 |
$1.56 |
$1.43 |
$1.34 |
| Total Capital |
|
91 |
84 |
73 |
67 |
60 |
100 |
99 |
198 |
190 |
183 |
172 |
| Total Debt |
|
1.05 |
1.00 |
0.95 |
0.88 |
0.82 |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
1.05 |
1.00 |
0.95 |
0.88 |
0.82 |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
-88 |
-82 |
-72 |
-69 |
-65 |
-107 |
-103 |
-204 |
-195 |
-188 |
-172 |
| Capital Expenditures (CapEx) |
|
0.02 |
0.02 |
0.00 |
0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.10 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.09 |
-1.25 |
-1.33 |
-4.12 |
-7.28 |
-8.70 |
-4.50 |
-5.90 |
-5.67 |
-6.35 |
-2.78 |
| Debt-free Net Working Capital (DFNWC) |
|
89 |
82 |
71 |
65 |
58 |
99 |
99 |
198 |
189 |
182 |
169 |
| Net Working Capital (NWC) |
|
89 |
82 |
71 |
65 |
58 |
99 |
99 |
198 |
189 |
182 |
169 |
| Net Nonoperating Expense (NNE) |
|
1.37 |
1.57 |
2.57 |
3.05 |
3.38 |
2.85 |
2.31 |
2.70 |
2.06 |
1.16 |
2.75 |
| Net Nonoperating Obligations (NNO) |
|
-88 |
-82 |
-72 |
-69 |
-65 |
-107 |
-103 |
-204 |
-195 |
-188 |
-172 |
| Total Depreciation and Amortization (D&A) |
|
-0.58 |
-0.32 |
-0.35 |
-0.30 |
-0.32 |
-0.26 |
-0.36 |
-0.35 |
-0.26 |
-0.53 |
-0.40 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Net Working Capital to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.08) |
($0.08) |
($0.11) |
($0.12) |
($0.13) |
($0.11) |
($0.09) |
($0.09) |
($0.08) |
($0.06) |
($0.09) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
99.33M |
99.03M |
99.52M |
101.04M |
101.28M |
101.97M |
117.61M |
130.35M |
145.10M |
134.75M |
145.59M |
| Adjusted Diluted Earnings per Share |
|
($0.08) |
($0.08) |
($0.11) |
($0.12) |
($0.13) |
($0.11) |
($0.09) |
($0.09) |
($0.08) |
($0.06) |
($0.09) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
99.33M |
99.03M |
99.52M |
101.04M |
101.28M |
101.97M |
117.61M |
130.35M |
145.10M |
134.75M |
145.59M |
| 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 |
|
63.86M |
68.96M |
70.44M |
72.59M |
76.87M |
96.68M |
101.74M |
121.78M |
128.23M |
128.40M |
141.98M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.33 |
-6.25 |
-8.33 |
-9.30 |
-9.86 |
-8.57 |
-8.03 |
-9.61 |
-9.74 |
-7.15 |
-10 |
| Normalized NOPAT Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Pre Tax Income Margin |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
-2,963.67 |
-2,234.00 |
-11,907.00 |
-13,294.00 |
-14,098.00 |
-12,240.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT to Interest Expense |
|
-2,110.50 |
-1,563.28 |
-8,334.20 |
-9,302.30 |
-9,860.90 |
-8,569.40 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
-2,969.67 |
-2,239.50 |
-11,907.00 |
-13,322.00 |
-14,098.00 |
-12,247.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
-2,116.50 |
-1,568.78 |
-8,334.20 |
-9,330.30 |
-9,860.90 |
-8,576.40 |
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% |
| Augmented Payout Ratio |
|
-0.86% |
-0.89% |
-0.72% |
-0.59% |
-0.13% |
0.00% |
-0.47% |
-1.25% |
-1.76% |
- |
-1.29% |