Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
18.61% |
35.64% |
58.01% |
193.17% |
4,998.24% |
0.00% |
-100.00% |
70.83% |
-97.51% |
21.95% |
0.00% |
EBITDA Growth |
|
38.39% |
33.00% |
-36.04% |
45.24% |
-4,226.21% |
-146.79% |
-137.96% |
227.20% |
-1,520.34% |
73.67% |
-430.36% |
EBIT Growth |
|
33.11% |
29.64% |
-26.66% |
41.21% |
-1,575.87% |
-129.44% |
-226.42% |
217.22% |
-1,039.74% |
62.31% |
-427.85% |
NOPAT Growth |
|
32.25% |
29.75% |
-25.46% |
31.59% |
-1,134.15% |
-159.87% |
-815.57% |
-39.56% |
73.09% |
-85.92% |
-445.89% |
Net Income Growth |
|
38.84% |
48.76% |
-46.73% |
36.11% |
-1,472.09% |
-191.22% |
-225.00% |
204.05% |
-32.29% |
-234.18% |
-429.51% |
EPS Growth |
|
48.08% |
66.23% |
-10.79% |
78.32% |
-716.56% |
33.76% |
-420.27% |
100.21% |
70.96% |
-1,547,237.50% |
-700.00% |
Operating Cash Flow Growth |
|
55.25% |
43.91% |
-61.64% |
-31.48% |
-8,708.78% |
154.90% |
-415.20% |
-1.49% |
93.55% |
-2,164.65% |
-127.64% |
Free Cash Flow Firm Growth |
|
75.83% |
26.79% |
18.02% |
53.49% |
-971.85% |
78.16% |
-1,962.75% |
-246.43% |
423.75% |
193.49% |
-664.26% |
Invested Capital Growth |
|
-21.33% |
-7.78% |
-11.48% |
8.40% |
94.75% |
11.60% |
8,933.92% |
80.37% |
-199.06% |
-9,960.03% |
482.78% |
Revenue Q/Q Growth |
|
2.08% |
7.11% |
9.59% |
24.59% |
95.98% |
-26.79% |
0.00% |
-4.65% |
-88.99% |
5.52% |
22.57% |
EBITDA Q/Q Growth |
|
18.11% |
8.52% |
-6.89% |
29.13% |
-47.08% |
-736.10% |
-566.91% |
813.79% |
-724.02% |
-186.77% |
19.31% |
EBIT Q/Q Growth |
|
14.96% |
7.03% |
-5.01% |
24.90% |
-42.01% |
-41.01% |
-170.10% |
627.71% |
-1,654.87% |
-56.52% |
19.30% |
NOPAT Q/Q Growth |
|
14.67% |
7.01% |
-3.79% |
3.93% |
-17.80% |
-45.79% |
-91.96% |
-150.88% |
76.87% |
-449.02% |
16.54% |
Net Income Q/Q Growth |
|
14.39% |
22.07% |
-7.68% |
17.87% |
-39.70% |
-99.72% |
-74.37% |
80.52% |
5.86% |
-320.33% |
16.57% |
EPS Q/Q Growth |
|
15.63% |
33.76% |
0.00% |
0.00% |
-17.83% |
-26.61% |
-60.14% |
100.54% |
75.39% |
-2,475,640.00% |
11.11% |
Operating Cash Flow Q/Q Growth |
|
21.60% |
9.58% |
9.18% |
10.78% |
-107.04% |
205.83% |
-16.09% |
7.13% |
93.23% |
-795.51% |
-152.58% |
Free Cash Flow Firm Q/Q Growth |
|
57.92% |
-6.07% |
31.66% |
-16.31% |
-9.90% |
-12.48% |
-2.97% |
-100.61% |
110.29% |
468.18% |
7.55% |
Invested Capital Q/Q Growth |
|
-16.59% |
-8.15% |
-11.63% |
9.59% |
0.25% |
-0.33% |
0.68% |
-30.05% |
-78.60% |
-2,398.08% |
177.93% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
0.00% |
100.00% |
75.00% |
17.84% |
20.13% |
EBITDA Margin |
|
-9.42% |
-18.13% |
-36.71% |
-42.63% |
-228.25% |
-268.98% |
0.00% |
29,909.76% |
-40,170.83% |
-61.72% |
-285.90% |
Operating Margin |
|
-12.08% |
-21.15% |
-40.83% |
-51.42% |
-220.39% |
-910.44% |
0.00% |
-2,790.24% |
-4,879.17% |
-315.98% |
-296.08% |
EBIT Margin |
|
-11.96% |
-21.22% |
-40.90% |
-51.02% |
-254.41% |
-773.96% |
0.00% |
27,795.12% |
-40,508.33% |
-88.49% |
-286.30% |
Profit (Net Income) Margin |
|
-10.85% |
-21.04% |
-55.71% |
-59.99% |
-275.27% |
-892.69% |
0.00% |
25,546.34% |
-41,941.67% |
-789.32% |
-288.05% |
Tax Burden Percent |
|
99.42% |
97.94% |
131.69% |
108.04% |
98.41% |
87.85% |
86.10% |
100.00% |
102.07% |
-501.58% |
100.00% |
Interest Burden Percent |
|
91.22% |
101.28% |
103.44% |
108.83% |
109.94% |
131.29% |
105.55% |
91.91% |
101.44% |
-177.84% |
100.61% |
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) |
|
-33.58% |
-42.49% |
-54.59% |
-42.67% |
-85.89% |
-10.82% |
0.00% |
0.00% |
0.00% |
0.00% |
-9,536.11% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-55.64% |
-106.64% |
2,987.31% |
98.70% |
738.99% |
-56.77% |
0.00% |
0.00% |
0.00% |
0.00% |
-7,500.83% |
Return on Net Nonoperating Assets (RNNOA) |
|
-42.22% |
-41.31% |
-50.03% |
-16.53% |
-55.79% |
-5.91% |
0.00% |
0.00% |
0.00% |
0.00% |
4,847.04% |
Return on Equity (ROE) |
|
-75.80% |
-83.80% |
-104.62% |
-59.20% |
-141.68% |
-16.73% |
-11.41% |
-119.44% |
101.62% |
284.82% |
-4,689.07% |
Cash Return on Invested Capital (CROIC) |
|
-9.70% |
-34.40% |
-42.41% |
-50.73% |
-150.18% |
-21.78% |
-105.54% |
0.00% |
0.00% |
0.00% |
-3,648.52% |
Operating Return on Assets (OROA) |
|
-16.81% |
-23.13% |
-31.16% |
-29.22% |
-90.26% |
-10.10% |
0.00% |
11,339.30% |
-4,542.99% |
-197.97% |
-441.77% |
Return on Assets (ROA) |
|
-15.25% |
-22.94% |
-42.45% |
-34.36% |
-97.65% |
-11.65% |
0.00% |
10,421.89% |
-4,703.74% |
-1,765.92% |
-444.47% |
Return on Common Equity (ROCE) |
|
-80.26% |
-86.45% |
-106.69% |
-41.61% |
-71.58% |
-15.89% |
-11.41% |
-118.20% |
99.88% |
269.90% |
-12,093.55% |
Return on Equity Simple (ROE_SIMPLE) |
|
-89.67% |
-97.41% |
-135.94% |
-56.14% |
-94.54% |
-19.05% |
-5.63% |
-337.98% |
69.74% |
145.88% |
-1,489.35% |
Net Operating Profit after Tax (NOPAT) |
|
-137 |
-203 |
-288 |
-230 |
-336 |
-27 |
-10 |
-1.14 |
-0.82 |
-3.05 |
-1.64 |
NOPAT Margin |
|
-8.46% |
-14.80% |
-28.58% |
-36.00% |
-154.28% |
-637.31% |
0.00% |
-2,790.24% |
-3,415.42% |
-315.98% |
-207.26% |
Net Nonoperating Expense Percent (NNEP) |
|
22.05% |
64.15% |
-3,041.90% |
-141.36% |
-824.88% |
45.95% |
92.41% |
-2,054.47% |
1,224.68% |
1,135.70% |
-2,035.27% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-26.33% |
-29.63% |
-35.88% |
- |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
25.00% |
82.16% |
79.87% |
SG&A Expenses to Revenue |
|
8.19% |
9.73% |
15.32% |
22.65% |
49.22% |
311.45% |
0.00% |
2,890.24% |
1,150.00% |
105.60% |
45.02% |
R&D to Revenue |
|
4.93% |
4.95% |
6.87% |
8.68% |
13.86% |
0.00% |
0.00% |
0.00% |
670.83% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
112.08% |
121.15% |
140.83% |
151.42% |
320.39% |
1,010.44% |
0.00% |
2,890.24% |
4,954.17% |
333.82% |
316.21% |
Earnings before Interest and Taxes (EBIT) |
|
-194 |
-290 |
-413 |
-326 |
-554 |
-33 |
-14 |
11 |
-9.72 |
-0.85 |
-2.26 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-153 |
-248 |
-370 |
-272 |
-497 |
-11 |
-4.66 |
12 |
-9.64 |
-0.60 |
-2.26 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.14 |
3.15 |
0.82 |
3.29 |
8.32 |
1.20 |
0.23 |
0.00 |
0.00 |
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 |
0.00 |
Price to Revenue (P/Rev) |
|
0.26 |
0.68 |
0.34 |
3.52 |
8.68 |
56.10 |
0.00 |
835.13 |
6,045.04 |
0.00 |
0.00 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.27 |
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% |
30.59% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.62 |
2.35 |
0.80 |
3.92 |
4.22 |
1.15 |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.36 |
0.78 |
0.39 |
3.44 |
10.01 |
71.39 |
0.00 |
845.08 |
6,054.34 |
0.00 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.83 |
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 |
3.04 |
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 |
176.14 |
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 |
17.49 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.88 |
1.41 |
1.00 |
0.48 |
0.05 |
0.22 |
0.02 |
-0.16 |
-0.03 |
-0.14 |
5.89 |
Long-Term Debt to Equity |
|
1.84 |
1.38 |
0.98 |
0.47 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.76 |
0.39 |
-0.02 |
-0.17 |
-0.08 |
0.10 |
0.02 |
-0.06 |
-0.08 |
-0.15 |
-0.65 |
Leverage Ratio |
|
4.97 |
3.65 |
2.46 |
1.72 |
1.45 |
1.44 |
1.25 |
-0.01 |
-0.02 |
-0.16 |
10.55 |
Compound Leverage Factor |
|
4.54 |
3.70 |
2.55 |
1.88 |
1.60 |
1.89 |
1.32 |
-0.01 |
-0.02 |
0.29 |
10.61 |
Debt to Total Capital |
|
65.32% |
58.48% |
49.90% |
32.39% |
4.43% |
18.26% |
2.22% |
-18.51% |
-3.47% |
-16.71% |
85.49% |
Short-Term Debt to Total Capital |
|
1.55% |
1.16% |
0.95% |
0.52% |
4.43% |
2.13% |
2.22% |
-18.51% |
-3.47% |
-16.71% |
85.49% |
Long-Term Debt to Total Capital |
|
63.77% |
57.31% |
48.95% |
31.88% |
0.00% |
16.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
62.39% |
0.00% |
0.00% |
-0.04% |
-0.04% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
-2.99% |
-1.72% |
-1.24% |
0.00% |
-1.70% |
8.45% |
0.00% |
0.00% |
1.35% |
3.39% |
-62.09% |
Common Equity to Total Capital |
|
37.67% |
43.24% |
51.34% |
68.74% |
34.88% |
73.30% |
97.78% |
118.55% |
102.15% |
113.32% |
76.60% |
Debt to EBITDA |
|
-2.23 |
-1.61 |
-1.09 |
-1.18 |
-0.06 |
-4.34 |
-1.14 |
0.04 |
-0.05 |
-1.29 |
-0.08 |
Net Debt to EBITDA |
|
-1.17 |
-0.62 |
-0.17 |
0.18 |
0.21 |
-3.67 |
-1.13 |
0.03 |
-0.04 |
-1.21 |
0.00 |
Long-Term Debt to EBITDA |
|
-2.17 |
-1.58 |
-1.06 |
-1.16 |
0.00 |
-3.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-2.48 |
-1.97 |
-1.39 |
-1.40 |
-0.09 |
-1.83 |
-0.51 |
-0.42 |
-0.59 |
-0.25 |
-0.10 |
Net Debt to NOPAT |
|
-1.30 |
-0.76 |
-0.22 |
0.22 |
0.32 |
-1.55 |
-0.50 |
-0.36 |
-0.50 |
-0.24 |
-0.01 |
Long-Term Debt to NOPAT |
|
-2.42 |
-1.93 |
-1.37 |
-1.38 |
0.00 |
-1.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Altman Z-Score |
|
-1.70 |
-1.30 |
-1.75 |
0.66 |
1.81 |
0.33 |
0.26 |
219.33 |
-686.74 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
-5.88% |
-3.17% |
-1.98% |
29.71% |
49.48% |
5.06% |
0.00% |
1.04% |
1.72% |
5.24% |
-157.91% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.53 |
0.75 |
1.00 |
1.27 |
0.69 |
0.27 |
0.00 |
0.03 |
0.01 |
0.01 |
0.44 |
Quick Ratio |
|
0.45 |
0.63 |
0.87 |
1.20 |
0.67 |
0.25 |
0.00 |
0.02 |
0.01 |
0.01 |
0.33 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-40 |
-164 |
-224 |
-273 |
-587 |
-55 |
-251 |
-12 |
8.31 |
1.59 |
-1.70 |
Operating Cash Flow to CapEx |
|
-559.90% |
-969.29% |
-5,289.81% |
-2,618.29% |
-70,624.64% |
989.14% |
0.00% |
-10,200.00% |
0.00% |
0.00% |
-34,319.87% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-11.17 |
-13.44 |
-17.85 |
-23.95 |
0.00 |
-314.11 |
-13.36 |
59.35 |
0.00 |
-122.53 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-12.10 |
-19.00 |
-12.80 |
-6.08 |
0.00 |
-3.95 |
-0.67 |
-4.31 |
0.00 |
-29.81 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-13.35 |
-19.36 |
-13.29 |
-6.09 |
0.00 |
-3.95 |
-0.68 |
-4.31 |
0.00 |
-29.90 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.41 |
1.09 |
0.76 |
0.57 |
0.35 |
0.01 |
0.00 |
0.41 |
0.11 |
2.24 |
1.54 |
Accounts Receivable Turnover |
|
21.44 |
22.02 |
25.77 |
24.65 |
16.50 |
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 |
0.00 |
Fixed Asset Turnover |
|
297.35 |
278.95 |
0.00 |
0.00 |
206.79 |
24.48 |
0.00 |
0.00 |
0.00 |
426.55 |
226.59 |
Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
8.74 |
4.49 |
Days Sales Outstanding (DSO) |
|
17.02 |
16.58 |
14.17 |
14.81 |
22.13 |
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 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,045.42 |
41.75 |
81.38 |
Cash Conversion Cycle (CCC) |
|
17.02 |
16.58 |
14.17 |
14.81 |
22.13 |
0.00 |
0.00 |
0.00 |
-4,045.42 |
-41.75 |
-81.38 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
360 |
457 |
496 |
560 |
517 |
265 |
238 |
-2.69 |
-14 |
-4.59 |
0.05 |
Invested Capital Turnover |
|
3.97 |
2.87 |
1.91 |
1.19 |
0.56 |
0.02 |
0.00 |
-0.01 |
0.00 |
-0.42 |
46.01 |
Increase / (Decrease) in Invested Capital |
|
-98 |
-39 |
-64 |
43 |
251 |
28 |
241 |
11 |
-9.13 |
-4.63 |
0.06 |
Enterprise Value (EV) |
|
584 |
1,074 |
395 |
2,194 |
2,180 |
305 |
59 |
35 |
145 |
0.00 |
0.00 |
Market Capitalization |
|
421 |
931 |
340 |
2,244 |
1,891 |
240 |
54 |
34 |
145 |
0.00 |
0.00 |
Book Value per Share |
|
$0.59 |
$1.01 |
$2.12 |
$4.72 |
$3.37 |
$7.44 |
$1.08 |
($0.04) |
($0.04) |
($852.15) |
$0.00 |
Tangible Book Value per Share |
|
($1.65) |
($1.66) |
($1.93) |
($0.98) |
($6.92) |
($5.36) |
($0.25) |
($0.04) |
($0.04) |
($852.15) |
($0.01) |
Total Capital |
|
521 |
684 |
805 |
992 |
652 |
273 |
238 |
-2.62 |
-14 |
-4.60 |
0.20 |
Total Debt |
|
340 |
400 |
402 |
321 |
29 |
50 |
5.29 |
0.48 |
0.48 |
0.77 |
0.17 |
Total Long-Term Debt |
|
332 |
392 |
394 |
316 |
0.00 |
44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
179 |
154 |
65 |
-50 |
-106 |
42 |
5.26 |
0.41 |
0.41 |
0.72 |
0.01 |
Capital Expenditures (CapEx) |
|
14 |
18 |
5.99 |
7.48 |
0.21 |
0.18 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-395 |
-368 |
-331 |
-275 |
-177 |
-51 |
-13 |
-2.70 |
-14 |
-4.90 |
-0.28 |
Debt-free Net Working Capital (DFNWC) |
|
-233 |
-123 |
5.82 |
96 |
-42 |
-44 |
-13 |
-2.62 |
-14 |
-4.86 |
-0.12 |
Net Working Capital (NWC) |
|
-241 |
-131 |
-1.85 |
91 |
-71 |
-49 |
-19 |
-3.11 |
-14 |
-5.62 |
-0.29 |
Net Nonoperating Expense (NNE) |
|
39 |
85 |
274 |
153 |
263 |
11 |
2.62 |
-12 |
9.25 |
4.56 |
0.64 |
Net Nonoperating Obligations (NNO) |
|
179 |
174 |
93 |
-111 |
-106 |
42 |
5.26 |
0.41 |
0.72 |
0.79 |
0.02 |
Total Depreciation and Amortization (D&A) |
|
41 |
42 |
42 |
54 |
57 |
22 |
9.75 |
0.87 |
0.08 |
0.26 |
0.00 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-24.32% |
-26.89% |
-32.84% |
-43.02% |
-81.15% |
-1,200.59% |
0.00% |
-6,580.49% |
-58,466.67% |
-508.61% |
-35.74% |
Debt-free Net Working Capital to Revenue |
|
-14.37% |
-8.96% |
0.58% |
15.09% |
-19.17% |
-1,022.08% |
0.00% |
-6,392.68% |
-58,145.83% |
-503.63% |
-15.45% |
Net Working Capital to Revenue |
|
-14.87% |
-9.54% |
-0.18% |
14.29% |
-32.42% |
-1,158.25% |
0.00% |
-7,573.17% |
-60,162.50% |
-583.40% |
-37.04% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.54) |
($1.04) |
($3.08) |
($2.78) |
($12.82) |
($5.15) |
($2.37) |
$0.24 |
($360.74) |
($0.13) |
($0.08) |
Adjusted Weighted Average Basic Shares Outstanding |
|
319.65M |
276.28M |
182.47M |
154.11M |
140.16M |
22.29M |
4.48M |
44.16M |
33.93K |
6.12K |
56.97M |
Adjusted Diluted Earnings per Share |
|
($0.54) |
($1.04) |
($3.08) |
($2.78) |
($12.82) |
($5.15) |
($2.37) |
$0.16 |
($360.74) |
($0.13) |
($0.08) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
319.65M |
276.28M |
182.47M |
154.11M |
140.16M |
22.29M |
4.48M |
64.97M |
33.93K |
6.12K |
56.97M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($2.78) |
($12.82) |
($5.15) |
$0.00 |
$0.00 |
($360.74) |
($0.13) |
($0.08) |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
341.48M |
299.50M |
209.69M |
137.50M |
44.49M |
22.29M |
4.48M |
43.60M |
28.01K |
61.21M |
31.22M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-135 |
-203 |
-288 |
-230 |
-162 |
-21 |
-10 |
-0.80 |
-0.64 |
-1.91 |
-1.64 |
Normalized NOPAT Margin |
|
-8.29% |
-14.80% |
-28.58% |
-36.00% |
-74.25% |
-496.39% |
0.00% |
-1,953.17% |
-2,686.25% |
-198.02% |
-207.26% |
Pre Tax Income Margin |
|
-10.91% |
-21.49% |
-42.30% |
-55.53% |
-279.71% |
-1,016.13% |
0.00% |
25,546.34% |
-41,091.67% |
157.37% |
-288.05% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
-19.77 |
-24.75 |
-21.28 |
-22.59 |
0.00 |
-18.03 |
12.51 |
-69.44 |
0.00 |
-163.41 |
NOPAT to Interest Expense |
|
0.00 |
-13.80 |
-17.29 |
-15.01 |
-13.70 |
0.00 |
-13.11 |
-1.26 |
-5.86 |
0.00 |
-118.30 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
-21.02 |
-25.11 |
-21.77 |
-22.60 |
0.00 |
-18.03 |
12.50 |
-69.44 |
0.00 |
-163.50 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
-15.05 |
-17.65 |
-15.50 |
-13.71 |
0.00 |
-13.11 |
-1.26 |
-5.86 |
0.00 |
-118.38 |
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% |
-0.75% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |