Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
16.35% |
16.78% |
20.96% |
19.01% |
19.04% |
28.53% |
31.69% |
36.12% |
36.12% |
46.81% |
68.01% |
EBITDA Growth |
|
56.98% |
196.20% |
-52.79% |
171.55% |
400.62% |
34.88% |
-21.71% |
62.59% |
-63.87% |
11.69% |
-30.85% |
EBIT Growth |
|
79.21% |
236.92% |
-1,725.00% |
105.82% |
42.97% |
-13.85% |
-34.62% |
18.35% |
-40.68% |
-11.41% |
-43.99% |
NOPAT Growth |
|
-51.80% |
556.82% |
26.09% |
-20.82% |
50.50% |
-8.41% |
-52.79% |
14.12% |
-41.35% |
-15.80% |
-40.72% |
Net Income Growth |
|
-61.91% |
476.29% |
-1,365.52% |
110.27% |
41.24% |
-14.92% |
-30.21% |
16.50% |
-39.87% |
-10.91% |
-43.75% |
EPS Growth |
|
-62.57% |
461.81% |
-1,300.00% |
110.08% |
43.87% |
-9.84% |
-24.52% |
20.10% |
-33.79% |
-7.41% |
-33.66% |
Operating Cash Flow Growth |
|
14.52% |
29.69% |
0.36% |
30.16% |
46.71% |
42.52% |
30.26% |
32.83% |
35.57% |
153.56% |
120.49% |
Free Cash Flow Firm Growth |
|
-313.56% |
-173.24% |
109.64% |
-1,608.63% |
112.07% |
59.53% |
-843.94% |
47.88% |
-305.12% |
21.90% |
-96.20% |
Invested Capital Growth |
|
23.15% |
33.16% |
-10.65% |
77.64% |
-14.80% |
30.29% |
806.06% |
-5.61% |
43.00% |
-32.14% |
-13.11% |
Revenue Q/Q Growth |
|
3.54% |
3.95% |
4.54% |
5.00% |
3.73% |
5.46% |
7.88% |
7.14% |
8.39% |
8.59% |
12.00% |
EBITDA Q/Q Growth |
|
2.23% |
38.76% |
-4.92% |
-0.61% |
52.91% |
-1.40% |
5.40% |
28.00% |
-19.85% |
11.04% |
2.57% |
EBIT Q/Q Growth |
|
-2.74% |
154.23% |
2.27% |
-49.09% |
18.06% |
-5.25% |
-4.10% |
0.88% |
-7.28% |
-2.40% |
-1.55% |
NOPAT Q/Q Growth |
|
-66.93% |
9,626.69% |
5.03% |
-140.68% |
22.65% |
-5.42% |
-9.18% |
2.45% |
-9.41% |
-3.39% |
-1.13% |
Net Income Q/Q Growth |
|
-67.53% |
1,959.60% |
-16.63% |
-6.21% |
16.61% |
-5.16% |
-3.79% |
-0.26% |
-6.07% |
-2.53% |
-1.43% |
EPS Q/Q Growth |
|
-67.98% |
2,070.83% |
-18.03% |
20.00% |
18.49% |
-3.92% |
-2.66% |
0.64% |
-5.43% |
-1.40% |
0.74% |
Operating Cash Flow Q/Q Growth |
|
4.95% |
16.33% |
4.99% |
3.88% |
25.36% |
5.70% |
25.68% |
3.75% |
3.31% |
24.09% |
15.23% |
Free Cash Flow Firm Q/Q Growth |
|
40.73% |
-156.45% |
124.76% |
-108.30% |
113.58% |
-117.87% |
1.60% |
24.95% |
-61.43% |
21.79% |
1.29% |
Invested Capital Q/Q Growth |
|
-10.09% |
19.28% |
-15.63% |
8.84% |
-20.04% |
23.39% |
-3.96% |
0.65% |
25.35% |
-23.99% |
-14.20% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
75.50% |
75.60% |
72.49% |
72.21% |
72.25% |
70.63% |
70.41% |
70.63% |
69.29% |
67.63% |
66.39% |
EBITDA Margin |
|
13.05% |
9.67% |
3.81% |
9.77% |
4.28% |
-1.70% |
-3.35% |
-3.62% |
-13.17% |
-10.94% |
-18.19% |
Operating Margin |
|
4.91% |
2.52% |
-3.57% |
-2.26% |
-5.76% |
-13.85% |
-16.42% |
-14.15% |
-22.43% |
-21.60% |
-27.38% |
EBIT Margin |
|
7.55% |
4.90% |
-4.18% |
0.31% |
-6.37% |
-13.30% |
-15.02% |
-14.69% |
-24.49% |
-23.69% |
-31.22% |
Profit (Net Income) Margin |
|
6.23% |
19.02% |
-5.90% |
0.56% |
-6.54% |
-13.25% |
-14.82% |
-14.99% |
-24.43% |
-23.78% |
-31.48% |
Tax Burden Percent |
|
82.45% |
387.92% |
141.15% |
181.25% |
102.65% |
99.63% |
98.70% |
102.04% |
99.79% |
100.37% |
100.82% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
17.55% |
-287.92% |
0.00% |
-81.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
9.44% |
24.96% |
-6.01% |
-9.85% |
-10.42% |
-22.05% |
-54.56% |
0.00% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.71% |
8.13% |
2.54% |
-23.35% |
-1.47% |
-1.49% |
-46.57% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
-3.29% |
-4.75% |
-1.24% |
10.60% |
0.62% |
0.42% |
30.93% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
6.15% |
20.21% |
-7.25% |
0.74% |
-9.80% |
-21.63% |
-23.64% |
-22.49% |
-31.89% |
-24.32% |
-21.44% |
Cash Return on Invested Capital (CROIC) |
|
-11.31% |
-3.48% |
5.23% |
-65.78% |
5.57% |
-48.35% |
-137.58% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
3.71% |
2.38% |
-2.17% |
0.17% |
-3.54% |
-7.82% |
-8.10% |
-7.66% |
-12.85% |
-10.79% |
-10.87% |
Return on Assets (ROA) |
|
3.06% |
9.23% |
-3.06% |
0.30% |
-3.64% |
-7.79% |
-7.99% |
-7.82% |
-12.83% |
-10.83% |
-10.96% |
Return on Common Equity (ROCE) |
|
6.15% |
20.21% |
-7.26% |
0.74% |
-9.80% |
-21.63% |
-23.64% |
-22.48% |
-31.88% |
-24.31% |
-21.44% |
Return on Equity Simple (ROE_SIMPLE) |
|
5.82% |
17.09% |
-6.57% |
0.64% |
-8.62% |
-19.33% |
-21.36% |
-20.33% |
-30.13% |
-24.21% |
-22.02% |
Net Operating Profit after Tax (NOPAT) |
|
342 |
710 |
-155 |
-210 |
-174 |
-352 |
-324 |
-212 |
-247 |
-175 |
-151 |
NOPAT Margin |
|
4.05% |
9.78% |
-2.50% |
-4.09% |
-4.03% |
-9.69% |
-11.49% |
-9.90% |
-15.70% |
-15.12% |
-19.16% |
Net Nonoperating Expense Percent (NNEP) |
|
3.73% |
16.82% |
-8.55% |
13.50% |
-8.95% |
-20.56% |
-8.00% |
-6.73% |
-9.41% |
-7.07% |
-6.98% |
Return On Investment Capital (ROIC_SIMPLE) |
|
2.85% |
6.42% |
-1.82% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
24.50% |
24.40% |
27.51% |
27.79% |
27.75% |
29.37% |
29.59% |
29.37% |
30.71% |
32.37% |
33.61% |
SG&A Expenses to Revenue |
|
9.71% |
9.67% |
9.64% |
9.46% |
9.59% |
10.14% |
12.31% |
10.40% |
12.58% |
12.85% |
13.46% |
R&D to Revenue |
|
31.09% |
33.94% |
36.15% |
36.56% |
39.86% |
42.73% |
42.94% |
42.49% |
43.22% |
40.63% |
40.22% |
Operating Expenses to Revenue |
|
70.59% |
73.08% |
76.06% |
74.47% |
78.01% |
84.48% |
86.83% |
84.78% |
91.71% |
89.22% |
93.77% |
Earnings before Interest and Taxes (EBIT) |
|
638 |
356 |
-260 |
16 |
-275 |
-482 |
-424 |
-315 |
-386 |
-274 |
-246 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,102 |
702 |
237 |
502 |
185 |
-61 |
-94 |
-78 |
-207 |
-127 |
-143 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
7.72 |
9.47 |
8.35 |
13.91 |
16.66 |
17.08 |
20.39 |
15.93 |
13.08 |
10.76 |
13.20 |
Price to Tangible Book Value (P/TBV) |
|
13.42 |
15.30 |
19.12 |
48.06 |
45.15 |
118.32 |
150.09 |
18.16 |
15.62 |
11.42 |
13.62 |
Price to Revenue (P/Rev) |
|
8.25 |
10.55 |
7.50 |
12.31 |
12.65 |
11.71 |
14.15 |
11.75 |
10.61 |
10.57 |
18.86 |
Price to Earnings (P/E) |
|
132.52 |
55.43 |
0.00 |
2,181.12 |
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 |
|
0.75% |
1.80% |
0.00% |
0.05% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
16.16 |
22.07 |
17.82 |
22.50 |
34.39 |
23.16 |
28.43 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
7.66 |
9.88 |
7.00 |
11.96 |
12.24 |
11.52 |
13.95 |
10.92 |
9.68 |
9.30 |
17.12 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
58.69 |
102.16 |
183.47 |
122.41 |
285.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
101.37 |
201.46 |
0.00 |
3,840.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
189.03 |
101.03 |
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) |
|
26.28 |
33.37 |
26.24 |
37.22 |
41.68 |
48.33 |
64.88 |
50.24 |
43.46 |
41.61 |
132.22 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
321.34 |
0.00 |
568.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.33 |
0.37 |
0.53 |
0.41 |
0.55 |
0.51 |
0.62 |
0.94 |
0.42 |
0.45 |
0.43 |
Long-Term Debt to Equity |
|
0.33 |
0.37 |
0.53 |
0.14 |
0.21 |
0.41 |
0.50 |
0.73 |
0.42 |
0.45 |
0.43 |
Financial Leverage |
|
-0.58 |
-0.58 |
-0.49 |
-0.45 |
-0.42 |
-0.28 |
-0.66 |
-1.13 |
-1.21 |
-1.25 |
-1.20 |
Leverage Ratio |
|
2.01 |
2.19 |
2.37 |
2.46 |
2.70 |
2.78 |
2.96 |
2.88 |
2.49 |
2.25 |
1.96 |
Compound Leverage Factor |
|
2.01 |
2.19 |
2.37 |
2.46 |
2.70 |
2.78 |
2.96 |
2.88 |
2.49 |
2.25 |
1.96 |
Debt to Total Capital |
|
24.83% |
26.94% |
34.76% |
28.86% |
35.38% |
33.67% |
38.09% |
48.55% |
29.51% |
30.88% |
30.11% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
19.18% |
21.75% |
6.52% |
7.35% |
11.12% |
0.00% |
0.00% |
0.20% |
Long-Term Debt to Total Capital |
|
24.83% |
26.94% |
34.76% |
9.68% |
13.64% |
27.15% |
30.74% |
37.43% |
29.51% |
30.88% |
29.91% |
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 |
|
75.17% |
73.06% |
65.24% |
71.33% |
64.61% |
66.33% |
61.91% |
51.44% |
70.48% |
69.11% |
69.88% |
Debt to EBITDA |
|
2.71 |
4.25 |
12.56 |
3.66 |
9.71 |
-20.53 |
-12.76 |
-19.22 |
-2.58 |
-4.01 |
-3.39 |
Net Debt to EBITDA |
|
-4.57 |
-6.88 |
-13.27 |
-3.59 |
-9.42 |
11.10 |
6.07 |
22.90 |
7.05 |
11.55 |
9.58 |
Long-Term Debt to EBITDA |
|
2.71 |
4.25 |
12.56 |
1.23 |
3.74 |
-16.55 |
-10.30 |
-14.82 |
-2.58 |
-4.01 |
-3.36 |
Debt to NOPAT |
|
8.72 |
4.20 |
-19.15 |
-8.75 |
-10.32 |
-3.59 |
-3.72 |
-7.03 |
-2.16 |
-2.90 |
-3.21 |
Net Debt to NOPAT |
|
-14.71 |
-6.81 |
20.24 |
8.58 |
10.00 |
1.94 |
1.77 |
8.37 |
5.92 |
8.36 |
9.09 |
Long-Term Debt to NOPAT |
|
8.72 |
4.20 |
-19.15 |
-2.94 |
-3.98 |
-2.90 |
-3.00 |
-5.42 |
-2.16 |
-2.90 |
-3.19 |
Altman Z-Score |
|
5.50 |
6.21 |
3.92 |
6.51 |
6.02 |
5.67 |
6.50 |
4.68 |
4.98 |
4.76 |
7.53 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
-0.12% |
-0.15% |
0.00% |
0.00% |
0.01% |
0.01% |
0.02% |
0.02% |
0.02% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.90 |
1.97 |
1.75 |
1.03 |
1.12 |
1.04 |
1.11 |
1.92 |
1.96 |
2.56 |
3.29 |
Quick Ratio |
|
1.80 |
1.87 |
1.66 |
0.96 |
1.07 |
0.95 |
1.02 |
1.84 |
1.87 |
2.45 |
3.19 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-410 |
-99 |
135 |
-1,404 |
93 |
-771 |
-1,905 |
-202 |
-387 |
-96 |
-122 |
Operating Cash Flow to CapEx |
|
914.87% |
926.29% |
455.22% |
379.54% |
488.81% |
354.79% |
158.11% |
329.05% |
153.91% |
193.49% |
98.41% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.49 |
0.48 |
0.52 |
0.53 |
0.56 |
0.59 |
0.54 |
0.52 |
0.53 |
0.46 |
0.35 |
Accounts Receivable Turnover |
|
4.71 |
4.52 |
4.42 |
4.52 |
4.52 |
4.58 |
4.58 |
4.57 |
4.48 |
4.80 |
5.62 |
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 |
|
6.83 |
5.96 |
5.35 |
4.90 |
4.52 |
4.19 |
4.20 |
4.70 |
5.43 |
6.53 |
7.23 |
Accounts Payable Turnover |
|
22.25 |
15.27 |
16.33 |
21.79 |
18.00 |
24.59 |
33.34 |
26.32 |
20.83 |
24.77 |
31.46 |
Days Sales Outstanding (DSO) |
|
77.55 |
80.68 |
82.58 |
80.79 |
80.73 |
79.61 |
79.73 |
79.88 |
81.51 |
76.01 |
64.98 |
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) |
|
16.41 |
23.91 |
22.36 |
16.75 |
20.28 |
14.84 |
10.95 |
13.87 |
17.52 |
14.73 |
11.60 |
Cash Conversion Cycle (CCC) |
|
61.14 |
56.77 |
60.22 |
64.04 |
60.45 |
64.77 |
68.78 |
66.01 |
63.99 |
61.28 |
53.38 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
4,001 |
3,249 |
2,440 |
2,731 |
1,537 |
1,804 |
1,385 |
-196 |
-186 |
-326 |
-247 |
Invested Capital Turnover |
|
2.33 |
2.55 |
2.40 |
2.41 |
2.58 |
2.27 |
4.75 |
-11.22 |
-6.16 |
-4.04 |
-3.39 |
Increase / (Decrease) in Invested Capital |
|
752 |
809 |
-291 |
1,194 |
-267 |
419 |
1,581 |
-10 |
140 |
-79 |
-29 |
Enterprise Value (EV) |
|
64,675 |
71,718 |
43,483 |
61,448 |
52,867 |
41,783 |
39,363 |
23,400 |
15,239 |
10,762 |
13,486 |
Market Capitalization |
|
69,708 |
76,551 |
46,628 |
63,253 |
54,607 |
42,465 |
39,937 |
25,177 |
16,701 |
12,224 |
14,859 |
Book Value per Share |
|
$33.96 |
$30.73 |
$21.73 |
$18.19 |
$13.66 |
$10.81 |
$8.90 |
$7.52 |
$6.35 |
$5.86 |
$6.02 |
Tangible Book Value per Share |
|
$19.53 |
$19.02 |
$9.49 |
$5.27 |
$5.04 |
$1.56 |
$1.21 |
$6.60 |
$5.32 |
$5.52 |
$5.83 |
Total Capital |
|
12,018 |
11,062 |
8,561 |
6,375 |
5,073 |
3,749 |
3,163 |
3,072 |
1,811 |
1,644 |
1,611 |
Total Debt |
|
2,984 |
2,980 |
2,976 |
1,840 |
1,795 |
1,262 |
1,205 |
1,491 |
534 |
507 |
485 |
Total Long-Term Debt |
|
2,984 |
2,980 |
2,976 |
617 |
692 |
1,018 |
972 |
1,150 |
534 |
507 |
482 |
Net Debt |
|
-5,033 |
-4,833 |
-3,145 |
-1,804 |
-1,741 |
-682 |
-574 |
-1,776 |
-1,462 |
-1,462 |
-1,373 |
Capital Expenditures (CapEx) |
|
269 |
232 |
364 |
435 |
259 |
244 |
384 |
142 |
228 |
134 |
104 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-3,020 |
-2,929 |
-2,641 |
-2,276 |
-1,913 |
-1,575 |
-1,276 |
-1,028 |
-758 |
-530 |
-387 |
Debt-free Net Working Capital (DFNWC) |
|
4,997 |
4,884 |
3,480 |
1,369 |
1,623 |
370 |
502 |
2,240 |
1,239 |
1,440 |
1,470 |
Net Working Capital (NWC) |
|
4,997 |
4,884 |
3,480 |
146 |
519 |
125 |
270 |
1,898 |
1,239 |
1,440 |
1,467 |
Net Nonoperating Expense (NNE) |
|
-184 |
-671 |
212 |
-239 |
108 |
129 |
94 |
109 |
138 |
100 |
97 |
Net Nonoperating Obligations (NNO) |
|
-5,033 |
-4,833 |
-3,145 |
-1,804 |
-1,741 |
-682 |
-574 |
-1,776 |
-1,462 |
-1,462 |
-1,373 |
Total Depreciation and Amortization (D&A) |
|
464 |
346 |
497 |
486 |
460 |
421 |
329 |
237 |
178 |
147 |
103 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-35.76% |
-40.35% |
-42.49% |
-44.28% |
-44.31% |
-43.42% |
-45.21% |
-47.98% |
-48.12% |
-45.81% |
-49.17% |
Debt-free Net Working Capital to Revenue |
|
59.16% |
67.28% |
55.98% |
26.63% |
37.58% |
10.19% |
17.80% |
104.51% |
78.71% |
124.46% |
186.62% |
Net Working Capital to Revenue |
|
59.16% |
67.28% |
55.98% |
2.85% |
12.03% |
3.45% |
9.56% |
88.57% |
78.71% |
124.46% |
186.22% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.98 |
$5.28 |
($1.44) |
$0.12 |
($1.19) |
($2.12) |
($1.93) |
($1.55) |
($2.06) |
($1.53) |
($1.35) |
Adjusted Weighted Average Basic Shares Outstanding |
|
265.26M |
261.34M |
254.82M |
247.25M |
243M |
232M |
222M |
212M |
203M |
195M |
189M |
Adjusted Diluted Earnings per Share |
|
$1.95 |
$5.21 |
($1.44) |
$0.12 |
($1.19) |
($2.12) |
($1.93) |
($1.55) |
($2.06) |
($1.53) |
($1.35) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
269.21M |
265.29M |
254.82M |
254.03M |
243M |
232M |
222M |
212M |
203M |
195M |
189M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.19) |
($2.12) |
($1.93) |
($1.55) |
($2.06) |
($1.53) |
($1.35) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
266M |
264M |
259M |
251M |
237.02M |
227.19M |
216.79M |
207.77M |
198.21M |
190.02M |
183.70M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
411 |
128 |
-127 |
-81 |
-174 |
-352 |
-324 |
-212 |
-247 |
-175 |
-151 |
Normalized NOPAT Margin |
|
4.87% |
1.76% |
-2.05% |
-1.58% |
-4.03% |
-9.69% |
-11.49% |
-9.90% |
-15.70% |
-15.12% |
-19.16% |
Pre Tax Income Margin |
|
7.55% |
4.90% |
-4.18% |
0.31% |
-6.37% |
-13.30% |
-15.02% |
-14.69% |
-24.49% |
-23.69% |
-31.22% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
133.08% |
30.63% |
-20.44% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |