Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
46.15% |
-76.78% |
-2.33% |
37.35% |
27.71% |
49.44% |
64.42% |
68.26% |
42.86% |
38.25% |
38.93% |
EBITDA Growth |
|
107.66% |
69.86% |
-208.84% |
-182.44% |
-71.51% |
97.09% |
49.15% |
25.73% |
92.75% |
16.37% |
71.38% |
EBIT Growth |
|
87.49% |
72.62% |
-100.97% |
-805.51% |
-91.10% |
109.42% |
43.35% |
18.63% |
100.04% |
14.96% |
79.50% |
NOPAT Growth |
|
86.88% |
85.24% |
-40.23% |
-418.84% |
-66.17% |
66.44% |
62.86% |
63.32% |
8.73% |
14.30% |
84.71% |
Net Income Growth |
|
96.86% |
88.66% |
-713.94% |
-12.06% |
-135.02% |
87.25% |
73.05% |
9.47% |
53.04% |
10.79% |
81.24% |
EPS Growth |
|
96.88% |
87.90% |
-828.07% |
-1.79% |
-130.60% |
77.67% |
56.06% |
9.47% |
53.04% |
7.89% |
80.95% |
Operating Cash Flow Growth |
|
4,061.08% |
100.78% |
-198.37% |
11.55% |
340.34% |
-71.64% |
80.81% |
92.24% |
33.59% |
45.31% |
55.26% |
Free Cash Flow Firm Growth |
|
109.96% |
64.56% |
-419.41% |
-43.81% |
254.30% |
-164.89% |
1,168.10% |
-143.86% |
98.35% |
-41.93% |
190.19% |
Invested Capital Growth |
|
-48.42% |
149.07% |
72.83% |
-2,220.74% |
-107.19% |
253.95% |
-402.21% |
208.00% |
-118.81% |
17.31% |
-2,123.20% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
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 Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
54.09% |
57.21% |
49.82% |
54.43% |
55.14% |
54.57% |
48.55% |
49.93% |
51.02% |
53.21% |
51.72% |
EBITDA Margin |
|
0.63% |
-12.05% |
-9.29% |
-2.94% |
4.89% |
21.93% |
16.63% |
18.33% |
24.53% |
18.18% |
21.60% |
Operating Margin |
|
-4.64% |
-8.90% |
-14.00% |
-9.75% |
4.20% |
13.33% |
12.16% |
12.90% |
13.72% |
15.50% |
18.29% |
EBIT Margin |
|
-1.37% |
-16.04% |
-13.61% |
-6.61% |
1.29% |
18.47% |
13.18% |
15.12% |
21.44% |
15.31% |
18.41% |
Profit (Net Income) Margin |
|
-0.28% |
-12.94% |
-26.52% |
-3.18% |
-3.90% |
14.22% |
11.35% |
10.78% |
16.58% |
15.47% |
19.31% |
Tax Burden Percent |
|
-23.67% |
120.29% |
149.63% |
63.68% |
252.01% |
79.73% |
78.81% |
72.77% |
75.06% |
86.93% |
90.07% |
Interest Burden Percent |
|
-85.44% |
67.07% |
130.22% |
75.54% |
-120.18% |
96.60% |
109.28% |
98.04% |
103.01% |
116.26% |
116.42% |
Effective Tax Rate |
|
87.97% |
0.00% |
0.00% |
0.00% |
0.00% |
16.73% |
18.08% |
22.04% |
24.46% |
12.13% |
9.93% |
Return on Invested Capital (ROIC) |
|
-13.61% |
0.00% |
0.00% |
0.00% |
57.09% |
446.96% |
0.00% |
3,628.47% |
0.00% |
0.00% |
0.00% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-13.73% |
0.00% |
0.00% |
0.00% |
66.54% |
443.00% |
0.00% |
3,627.12% |
0.00% |
0.00% |
0.00% |
Return on Net Nonoperating Assets (RNNOA) |
|
13.50% |
0.00% |
0.00% |
0.00% |
-62.12% |
-429.48% |
0.00% |
-3,608.41% |
0.00% |
0.00% |
0.00% |
Return on Equity (ROE) |
|
-0.11% |
-3.37% |
-25.29% |
-3.69% |
-5.03% |
17.48% |
16.77% |
20.06% |
27.25% |
23.41% |
26.85% |
Cash Return on Invested Capital (CROIC) |
|
50.28% |
-382.44% |
0.00% |
0.00% |
0.00% |
-86.63% |
0.00% |
-58.15% |
0.00% |
0.00% |
0.00% |
Operating Return on Assets (OROA) |
|
-0.42% |
-3.34% |
-6.95% |
-3.36% |
0.91% |
13.94% |
9.26% |
10.91% |
14.50% |
11.07% |
15.54% |
Return on Assets (ROA) |
|
-0.09% |
-2.69% |
-13.54% |
-1.62% |
-2.74% |
10.74% |
7.97% |
7.78% |
11.21% |
11.19% |
16.30% |
Return on Common Equity (ROCE) |
|
-0.11% |
-3.40% |
-25.36% |
-3.68% |
-4.96% |
17.20% |
16.36% |
19.34% |
27.10% |
23.40% |
26.85% |
Return on Equity Simple (ROE_SIMPLE) |
|
-0.11% |
-3.43% |
-28.89% |
-2.75% |
-5.07% |
14.68% |
12.01% |
17.46% |
23.52% |
21.43% |
23.31% |
Net Operating Profit after Tax (NOPAT) |
|
-8.33 |
-64 |
-430 |
-307 |
96 |
284 |
171 |
105 |
64 |
59 |
52 |
NOPAT Margin |
|
-0.56% |
-6.23% |
-9.80% |
-6.82% |
2.94% |
11.10% |
9.96% |
10.06% |
10.36% |
13.62% |
16.47% |
Net Nonoperating Expense Percent (NNEP) |
|
0.11% |
-1.73% |
-14.72% |
3.91% |
-9.45% |
3.96% |
1.92% |
1.35% |
8.96% |
2.49% |
3.61% |
Cost of Revenue to Revenue |
|
45.91% |
42.79% |
50.18% |
45.57% |
44.87% |
45.43% |
51.45% |
50.07% |
48.98% |
46.79% |
48.28% |
SG&A Expenses to Revenue |
|
28.85% |
40.58% |
27.32% |
24.85% |
24.29% |
22.62% |
22.52% |
25.24% |
25.97% |
25.40% |
22.40% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
58.73% |
66.11% |
63.82% |
64.18% |
50.94% |
41.24% |
36.39% |
37.02% |
37.30% |
37.71% |
33.44% |
Earnings before Interest and Taxes (EBIT) |
|
-20 |
-164 |
-598 |
-297 |
42 |
473 |
226 |
158 |
133 |
66 |
58 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
9.41 |
-123 |
-408 |
-132 |
160 |
562 |
285 |
191 |
152 |
79 |
68 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.85 |
0.39 |
0.15 |
2.98 |
4.26 |
2.71 |
23.01 |
21.62 |
18.85 |
15.40 |
14.19 |
Price to Tangible Book Value (P/TBV) |
|
0.85 |
0.39 |
0.15 |
3.31 |
5.16 |
3.37 |
29.00 |
41.08 |
24.61 |
16.23 |
14.76 |
Price to Revenue (P/Rev) |
|
2.10 |
1.49 |
0.14 |
3.45 |
3.27 |
2.62 |
21.74 |
13.36 |
13.29 |
11.12 |
11.75 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.32 |
187.91 |
119.19 |
80.07 |
71.86 |
60.86 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
7.96% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.46% |
0.53% |
0.84% |
1.25% |
1.39% |
1.64% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12.70 |
0.00 |
171.26 |
0.00 |
0.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
2.16 |
2.50 |
1.80 |
20.67 |
12.82 |
12.47 |
10.33 |
10.80 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
51.14 |
8.21 |
124.26 |
69.91 |
50.84 |
56.82 |
50.01 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
194.31 |
9.75 |
156.82 |
84.79 |
58.18 |
67.48 |
58.67 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
85.12 |
16.22 |
207.39 |
127.40 |
120.35 |
75.87 |
65.59 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
10.16 |
9.57 |
23.74 |
51.72 |
35.27 |
39.22 |
30.38 |
33.39 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
35.58 |
16.87 |
0.00 |
73.10 |
0.00 |
74.71 |
85.93 |
37.74 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.07 |
0.04 |
0.00 |
0.49 |
0.10 |
0.09 |
0.14 |
0.66 |
0.52 |
0.72 |
0.00 |
Long-Term Debt to Equity |
|
0.05 |
0.03 |
0.00 |
0.44 |
0.10 |
0.00 |
0.14 |
0.66 |
0.52 |
0.72 |
0.00 |
Financial Leverage |
|
-0.98 |
-1.01 |
-1.08 |
-1.08 |
-0.93 |
-0.97 |
-1.07 |
-0.99 |
-1.14 |
-1.13 |
-1.09 |
Leverage Ratio |
|
1.29 |
1.25 |
1.87 |
2.28 |
1.83 |
1.63 |
2.10 |
2.58 |
2.43 |
2.09 |
1.65 |
Compound Leverage Factor |
|
-1.11 |
0.84 |
2.43 |
1.72 |
-2.20 |
1.57 |
2.30 |
2.53 |
2.50 |
2.43 |
1.92 |
Debt to Total Capital |
|
6.17% |
3.96% |
0.00% |
33.06% |
9.33% |
7.84% |
12.58% |
39.80% |
34.08% |
41.89% |
0.00% |
Short-Term Debt to Total Capital |
|
1.61% |
1.06% |
0.00% |
3.47% |
0.00% |
7.84% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
4.55% |
2.90% |
0.00% |
29.58% |
9.33% |
0.00% |
12.58% |
39.80% |
34.08% |
41.89% |
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 |
|
-0.60% |
-0.60% |
-0.70% |
0.04% |
1.01% |
1.70% |
1.05% |
3.24% |
0.56% |
0.05% |
0.00% |
Common Equity to Total Capital |
|
94.43% |
96.63% |
100.70% |
66.91% |
89.65% |
90.46% |
86.37% |
56.96% |
65.36% |
58.06% |
100.00% |
Debt to EBITDA |
|
25.42 |
-1.28 |
0.00 |
-19.47 |
1.64 |
0.38 |
0.83 |
2.35 |
1.50 |
2.87 |
0.00 |
Net Debt to EBITDA |
|
-373.69 |
29.25 |
0.00 |
43.89 |
-15.97 |
-3.84 |
-6.54 |
-3.14 |
-3.35 |
-4.34 |
0.00 |
Long-Term Debt to EBITDA |
|
18.77 |
-0.94 |
0.00 |
-17.42 |
1.64 |
0.00 |
0.83 |
2.35 |
1.50 |
2.87 |
0.00 |
Debt to NOPAT |
|
-28.71 |
-2.48 |
0.00 |
-8.38 |
2.72 |
0.76 |
1.38 |
4.29 |
3.55 |
3.83 |
0.00 |
Net Debt to NOPAT |
|
422.02 |
56.59 |
0.00 |
18.89 |
-26.58 |
-7.59 |
-10.92 |
-5.72 |
-7.92 |
-5.80 |
0.00 |
Long-Term Debt to NOPAT |
|
-21.20 |
-1.82 |
0.00 |
-7.50 |
2.72 |
0.00 |
1.38 |
4.29 |
3.55 |
3.83 |
0.00 |
Altman Z-Score |
|
2.18 |
1.59 |
1.31 |
2.18 |
3.08 |
4.98 |
17.09 |
8.59 |
9.52 |
8.01 |
15.23 |
Noncontrolling Interest Sharing Ratio |
|
-0.63% |
-0.66% |
-0.27% |
0.40% |
1.48% |
1.59% |
2.43% |
3.60% |
0.54% |
0.05% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.42 |
4.42 |
4.02 |
2.42 |
1.38 |
1.47 |
1.47 |
1.31 |
1.35 |
2.32 |
1.80 |
Quick Ratio |
|
3.05 |
4.05 |
3.00 |
1.76 |
1.23 |
1.28 |
1.33 |
1.05 |
1.21 |
2.03 |
1.62 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
31 |
-309 |
-871 |
273 |
485 |
-315 |
485 |
-45 |
103 |
52 |
90 |
Operating Cash Flow to CapEx |
|
278.27% |
8.15% |
-426.90% |
390.79% |
482.09% |
142.18% |
546.42% |
537.22% |
568.22% |
482.20% |
940.96% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
-110.69 |
16.10 |
41.07 |
-17.85 |
0.00 |
-3.45 |
13.80 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
-119.32 |
56.34 |
72.41 |
11.03 |
0.00 |
28.83 |
26.29 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-147.27 |
41.92 |
57.39 |
3.27 |
0.00 |
23.47 |
21.66 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.31 |
0.21 |
0.51 |
0.51 |
0.70 |
0.76 |
0.70 |
0.72 |
0.68 |
0.72 |
0.84 |
Accounts Receivable Turnover |
|
3,891.49 |
1,519.78 |
2,261.61 |
1,361.11 |
937.51 |
780.21 |
515.54 |
346.62 |
450.23 |
0.00 |
0.00 |
Inventory Turnover |
|
12.75 |
14.35 |
72.83 |
63.51 |
87.46 |
178.84 |
217.99 |
305.14 |
530.59 |
559.55 |
512.03 |
Fixed Asset Turnover |
|
4.29 |
3.58 |
11.08 |
10.24 |
10.00 |
9.58 |
8.54 |
7.76 |
5.96 |
5.04 |
4.06 |
Accounts Payable Turnover |
|
7.31 |
5.82 |
9.85 |
8.55 |
11.61 |
11.81 |
19.17 |
25.88 |
31.29 |
57.39 |
69.53 |
Days Sales Outstanding (DSO) |
|
0.09 |
0.24 |
0.16 |
0.27 |
0.39 |
0.47 |
0.71 |
1.05 |
0.81 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
28.62 |
25.44 |
5.01 |
5.75 |
4.17 |
2.04 |
1.67 |
1.20 |
0.69 |
0.65 |
0.71 |
Days Payable Outstanding (DPO) |
|
49.95 |
62.75 |
37.05 |
42.71 |
31.44 |
30.91 |
19.04 |
14.10 |
11.67 |
6.36 |
5.25 |
Cash Conversion Cycle (CCC) |
|
-21.24 |
-37.07 |
-31.88 |
-36.69 |
-26.88 |
-28.40 |
-16.65 |
-11.85 |
-10.17 |
-5.71 |
-4.54 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
42 |
81 |
-165 |
-606 |
-26 |
363 |
-236 |
78 |
-72 |
-33 |
-40 |
Invested Capital Turnover |
|
24.36 |
-24.34 |
-11.40 |
-14.23 |
19.42 |
40.28 |
-21.73 |
360.69 |
-11.78 |
-11.89 |
-15.04 |
Increase / (Decrease) in Invested Capital |
|
-39 |
245 |
441 |
-580 |
-389 |
599 |
-314 |
150 |
-39 |
6.92 |
-38 |
Enterprise Value (EV) |
|
-412 |
-2,100 |
-3,296 |
9,704 |
8,189 |
4,613 |
35,442 |
13,368 |
7,732 |
4,483 |
3,391 |
Market Capitalization |
|
3,127 |
1,518 |
610 |
15,495 |
10,718 |
6,727 |
37,289 |
13,931 |
8,238 |
4,826 |
3,688 |
Book Value per Share |
|
$17.25 |
$18.09 |
$18.75 |
$26.03 |
$12.77 |
$13.14 |
$9.85 |
$3.98 |
$2.73 |
$1.99 |
$1.67 |
Tangible Book Value per Share |
|
$17.24 |
$18.08 |
$18.74 |
$23.43 |
$10.54 |
$10.56 |
$7.81 |
$2.10 |
$2.09 |
$1.88 |
$1.60 |
Total Capital |
|
3,878 |
3,979 |
4,002 |
7,775 |
2,806 |
2,746 |
1,877 |
1,131 |
669 |
540 |
260 |
Total Debt |
|
239 |
158 |
0.00 |
2,570 |
262 |
215 |
236 |
450 |
228 |
226 |
0.00 |
Total Long-Term Debt |
|
177 |
116 |
0.00 |
2,300 |
262 |
0.00 |
236 |
450 |
228 |
226 |
0.00 |
Net Debt |
|
-3,516 |
-3,594 |
-3,879 |
-5,794 |
-2,557 |
-2,160 |
-1,867 |
-600 |
-509 |
-343 |
-297 |
Capital Expenditures (CapEx) |
|
110 |
90 |
220 |
244 |
178 |
137 |
125 |
71 |
35 |
31 |
11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-791 |
-572 |
-738 |
-2,643 |
-1,558 |
-747 |
-977 |
-498 |
-330 |
-165 |
-137 |
Debt-free Net Working Capital (DFNWC) |
|
2,680 |
2,727 |
2,727 |
5,053 |
689 |
777 |
529 |
204 |
133 |
307 |
134 |
Net Working Capital (NWC) |
|
2,617 |
2,685 |
2,727 |
4,783 |
689 |
562 |
529 |
204 |
133 |
307 |
134 |
Net Nonoperating Expense (NNE) |
|
-4.19 |
68 |
734 |
-164 |
224 |
-80 |
-24 |
-7.56 |
-39 |
-8.05 |
-8.91 |
Net Nonoperating Obligations (NNO) |
|
-3,597 |
-3,740 |
-4,167 |
-5,810 |
-2,570 |
-2,167 |
-1,876 |
-603 |
-513 |
-347 |
-300 |
Total Depreciation and Amortization (D&A) |
|
30 |
41 |
190 |
165 |
118 |
89 |
59 |
34 |
19 |
12 |
10 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-53.10% |
-56.06% |
-16.80% |
-58.80% |
-47.60% |
-29.16% |
-56.94% |
-47.78% |
-53.21% |
-37.94% |
-43.53% |
Debt-free Net Working Capital to Revenue |
|
179.78% |
267.38% |
62.10% |
112.39% |
21.06% |
30.33% |
30.82% |
19.56% |
21.40% |
70.71% |
42.57% |
Net Working Capital to Revenue |
|
175.58% |
263.25% |
62.10% |
106.39% |
21.06% |
21.93% |
30.82% |
19.56% |
21.40% |
70.71% |
42.57% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.02) |
($0.64) |
($5.29) |
($0.57) |
($0.56) |
$1.93 |
$1.13 |
$0.12 |
$0.11 |
$0.07 |
$0.07 |
Adjusted Weighted Average Basic Shares Outstanding |
|
203.30M |
212.58M |
214.83M |
203.60M |
198.18M |
189.95M |
174.98M |
975.29M |
960.66M |
950.29M |
940.36M |
Adjusted Diluted Earnings per Share |
|
($0.02) |
($0.64) |
($5.29) |
($0.57) |
($0.56) |
$1.83 |
$1.03 |
$0.11 |
$0.10 |
$0.07 |
$0.06 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
203.30M |
212.58M |
214.83M |
203.60M |
198.18M |
200.22M |
194.33M |
1.13B |
1.10B |
981.54M |
956.67M |
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 |
|
201.41M |
212.32M |
215.94M |
214.93M |
199.84M |
197.06M |
188.96M |
987.52M |
970.59M |
958.97M |
946.41M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-48 |
-64 |
-77 |
-231 |
117 |
284 |
171 |
105 |
64 |
59 |
52 |
Normalized NOPAT Margin |
|
-3.25% |
-6.23% |
-1.75% |
-5.15% |
3.56% |
11.10% |
9.98% |
10.06% |
10.36% |
13.62% |
16.47% |
Pre Tax Income Margin |
|
1.17% |
-10.76% |
-17.72% |
-5.00% |
-1.55% |
17.84% |
14.40% |
14.82% |
22.08% |
17.80% |
21.44% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
-75.92 |
-17.55 |
3.57 |
26.85 |
0.00 |
11.99 |
17.72 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
-54.65 |
-18.10 |
8.14 |
16.13 |
0.00 |
7.98 |
8.57 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-103.87 |
-31.96 |
-11.45 |
19.10 |
0.00 |
6.63 |
13.10 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
-82.60 |
-32.52 |
-6.88 |
8.38 |
0.00 |
2.62 |
3.94 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
-0.15% |
0.00% |
-4.06% |
1.21% |
30.82% |
14.56% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-5,644.20% |
-50.29% |
-17.01% |
-6.89% |
-4.06% |
1.21% |
30.82% |
14.56% |
0.00% |
0.00% |
0.00% |