Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-13.39% |
-1.37% |
-0.99% |
4.21% |
19.91% |
4.22% |
272.61% |
2.45% |
0.40% |
20.95% |
-62.69% |
EBITDA Growth |
|
-276.37% |
-155.28% |
-151.96% |
-115.58% |
-123.08% |
-466.67% |
-1,100.00% |
-55.74% |
30.36% |
178.17% |
105.15% |
EBIT Growth |
|
-195.71% |
-128.36% |
-91.65% |
-79.71% |
-74.86% |
-781.43% |
-426.01% |
-25.26% |
18.83% |
79.94% |
87.65% |
NOPAT Growth |
|
-229.26% |
-142.47% |
-62.83% |
-24.15% |
-34.38% |
-49.45% |
-530.99% |
-37.56% |
-19.87% |
3.35% |
89.30% |
Net Income Growth |
|
-157.22% |
28.68% |
-54.37% |
-49.65% |
-59.19% |
-1,410.31% |
-449.69% |
-49.62% |
6.00% |
62.62% |
121.95% |
EPS Growth |
|
-150.43% |
29.43% |
-52.75% |
-47.50% |
-57.53% |
-1,404.76% |
-413.79% |
-48.15% |
10.98% |
65.00% |
122.83% |
Operating Cash Flow Growth |
|
3.65% |
10.45% |
-361.46% |
-1,138.18% |
-202.24% |
-1,060.63% |
-68.51% |
61.27% |
-106.15% |
79.68% |
38.40% |
Free Cash Flow Firm Growth |
|
-39.39% |
-108.90% |
-361.09% |
-286.89% |
-517.27% |
-308.08% |
4.04% |
5.90% |
69.02% |
55.64% |
19.36% |
Invested Capital Growth |
|
46.48% |
60.61% |
78.13% |
63.90% |
56.08% |
41.56% |
18.25% |
17.48% |
7.94% |
9.78% |
27.32% |
Revenue Q/Q Growth |
|
-7.29% |
-2.99% |
0.00% |
-3.69% |
5.57% |
-2.61% |
5.24% |
10.82% |
-8.24% |
248.16% |
-71.06% |
EBITDA Q/Q Growth |
|
-41.82% |
-61.71% |
-25.49% |
-30.78% |
3.81% |
-59.61% |
-7.37% |
-35.33% |
-258.11% |
335.29% |
116.72% |
EBIT Q/Q Growth |
|
-32.12% |
-61.58% |
-17.20% |
-18.19% |
-2.03% |
-35.60% |
-9.90% |
-15.00% |
-414.29% |
19.08% |
73.83% |
NOPAT Q/Q Growth |
|
-40.37% |
-57.71% |
-37.12% |
-8.46% |
-3.37% |
-5.92% |
-4.55% |
-17.40% |
-14.96% |
-347.18% |
77.21% |
Net Income Q/Q Growth |
|
-31.89% |
-61.35% |
-17.46% |
-2.90% |
63.43% |
-249.25% |
-13.87% |
-9.46% |
-246.95% |
-180.86% |
148.72% |
EPS Q/Q Growth |
|
-29.15% |
-60.43% |
-17.80% |
-2.61% |
63.61% |
-247.25% |
-13.75% |
-9.59% |
-247.62% |
-172.41% |
153.70% |
Operating Cash Flow Q/Q Growth |
|
-47.80% |
44.89% |
-75.84% |
32.74% |
-37.38% |
-184.01% |
-371.82% |
83.58% |
-427.56% |
58.77% |
-8.45% |
Free Cash Flow Firm Q/Q Growth |
|
7.44% |
6.48% |
-32.66% |
-21.39% |
-38.71% |
-106.42% |
-11.31% |
-93.68% |
8.30% |
51.46% |
-9.15% |
Invested Capital Q/Q Growth |
|
5.26% |
5.07% |
17.73% |
12.50% |
15.42% |
16.52% |
8.33% |
7.13% |
4.68% |
-2.66% |
7.62% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
-20.61% |
-18.59% |
1.20% |
11.21% |
13.34% |
12.51% |
28.96% |
31.05% |
32.62% |
35.74% |
69.30% |
EBITDA Margin |
|
-163.27% |
-106.73% |
-64.03% |
-51.02% |
-37.57% |
-41.24% |
-25.16% |
-24.66% |
-20.20% |
11.72% |
9.38% |
Operating Margin |
|
-178.95% |
-118.18% |
-72.70% |
-53.01% |
-47.07% |
-48.08% |
-44.20% |
-44.50% |
-42.00% |
-33.53% |
-26.10% |
EBIT Margin |
|
-206.26% |
-144.74% |
-86.90% |
-74.14% |
-60.41% |
-62.51% |
-44.89% |
-42.99% |
-41.43% |
-7.39% |
-31.80% |
Profit (Net Income) Margin |
|
-206.21% |
-144.94% |
-87.15% |
-74.19% |
-69.43% |
-200.46% |
-55.90% |
-51.66% |
-52.30% |
-13.83% |
59.56% |
Tax Burden Percent |
|
99.97% |
100.14% |
100.29% |
100.07% |
114.93% |
320.66% |
124.51% |
120.17% |
126.25% |
187.14% |
-187.28% |
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 |
|
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) |
|
-21.83% |
-16.30% |
-10.99% |
-9.17% |
-8.90% |
-9.65% |
-9.46% |
-8.27% |
-7.98% |
-6.71% |
-5.15% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-25.78% |
-20.15% |
-13.91% |
-13.07% |
-13.96% |
-42.73% |
-20.68% |
-24.16% |
-34.16% |
38.80% |
-22.21% |
Return on Net Nonoperating Assets (RNNOA) |
|
-125.12% |
-67.63% |
-27.63% |
-18.29% |
-14.31% |
-25.35% |
-4.59% |
-2.93% |
-2.50% |
0.75% |
2.42% |
Return on Equity (ROE) |
|
-146.95% |
-83.93% |
-38.62% |
-27.46% |
-23.21% |
-35.00% |
-14.05% |
-11.21% |
-10.48% |
-5.96% |
-2.73% |
Cash Return on Invested Capital (CROIC) |
|
-50.36% |
-56.47% |
-64.52% |
-56.74% |
-52.49% |
-43.39% |
-25.52% |
-23.27% |
-14.32% |
-15.98% |
-31.04% |
Operating Return on Assets (OROA) |
|
-21.31% |
-15.35% |
-9.63% |
-9.12% |
-7.66% |
-8.58% |
-6.48% |
-5.70% |
-5.86% |
-1.26% |
-4.94% |
Return on Assets (ROA) |
|
-21.31% |
-15.37% |
-9.66% |
-9.13% |
-8.81% |
-27.51% |
-8.07% |
-6.85% |
-7.40% |
-2.35% |
9.25% |
Return on Common Equity (ROCE) |
|
-146.95% |
-83.93% |
-38.62% |
-27.46% |
-23.21% |
-35.00% |
-14.05% |
-11.21% |
-10.48% |
-5.96% |
-2.73% |
Return on Equity Simple (ROE_SIMPLE) |
|
-262.53% |
-119.37% |
0.00% |
-78.49% |
-65.48% |
-56.15% |
0.00% |
-10.79% |
-8.49% |
-7.44% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
-226 |
-161 |
-102 |
-74 |
-69 |
-66 |
-63 |
-60 |
-51 |
-44 |
-9.94 |
NOPAT Margin |
|
-125.26% |
-82.73% |
-50.89% |
-37.11% |
-32.95% |
-33.65% |
-30.94% |
-31.15% |
-29.40% |
-23.47% |
-18.27% |
Net Nonoperating Expense Percent (NNEP) |
|
3.95% |
3.85% |
2.93% |
3.90% |
5.06% |
33.08% |
11.23% |
15.89% |
26.18% |
-45.51% |
17.06% |
Return On Investment Capital (ROIC_SIMPLE) |
|
-3.33% |
- |
- |
- |
-1.09% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
120.61% |
118.59% |
98.80% |
88.79% |
86.66% |
87.49% |
71.04% |
68.95% |
67.38% |
64.26% |
30.70% |
SG&A Expenses to Revenue |
|
28.31% |
31.95% |
30.69% |
27.80% |
31.14% |
32.47% |
29.01% |
28.61% |
29.00% |
26.40% |
63.42% |
R&D to Revenue |
|
24.60% |
26.14% |
29.90% |
26.16% |
21.74% |
22.34% |
21.51% |
22.01% |
22.67% |
21.28% |
-10.29% |
Operating Expenses to Revenue |
|
158.34% |
99.59% |
73.89% |
64.23% |
60.41% |
60.59% |
73.16% |
75.55% |
74.63% |
69.27% |
95.40% |
Earnings before Interest and Taxes (EBIT) |
|
-372 |
-282 |
-174 |
-149 |
-126 |
-123 |
-91 |
-83 |
-72 |
-14 |
-17 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-295 |
-208 |
-129 |
-102 |
-78 |
-81 |
-51 |
-48 |
-35 |
22 |
5.10 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.50 |
2.05 |
3.25 |
3.63 |
4.74 |
3.83 |
3.80 |
4.47 |
5.04 |
6.48 |
3.62 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
5.25 |
5.74 |
5.80 |
7.11 |
5.54 |
4.97 |
6.20 |
6.90 |
8.40 |
4.52 |
Price to Revenue (P/Rev) |
|
1.20 |
1.61 |
3.55 |
4.59 |
6.81 |
6.23 |
8.12 |
12.50 |
14.82 |
22.61 |
15.43 |
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) |
|
1.11 |
1.13 |
1.43 |
1.68 |
2.19 |
2.10 |
2.74 |
3.39 |
4.11 |
6.23 |
3.80 |
Enterprise Value to Revenue (EV/Rev) |
|
7.54 |
7.08 |
8.49 |
8.43 |
9.88 |
8.59 |
9.72 |
13.77 |
15.71 |
22.78 |
15.12 |
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) |
|
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 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 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
17.24 |
9.81 |
6.98 |
5.54 |
4.49 |
4.14 |
2.57 |
1.77 |
1.70 |
0.62 |
0.42 |
Long-Term Debt to Equity |
|
17.24 |
9.81 |
6.98 |
5.54 |
4.49 |
4.14 |
2.57 |
1.77 |
1.70 |
0.62 |
0.42 |
Financial Leverage |
|
4.85 |
3.36 |
1.99 |
1.40 |
1.02 |
0.59 |
0.22 |
0.12 |
0.07 |
0.02 |
-0.11 |
Leverage Ratio |
|
9.87 |
8.09 |
5.82 |
4.82 |
4.31 |
3.33 |
2.59 |
2.25 |
2.06 |
1.71 |
1.62 |
Compound Leverage Factor |
|
9.87 |
8.09 |
5.82 |
4.82 |
4.31 |
3.33 |
2.59 |
2.25 |
2.06 |
1.71 |
1.62 |
Debt to Total Capital |
|
94.52% |
90.75% |
87.48% |
84.71% |
81.79% |
80.55% |
72.02% |
63.92% |
62.92% |
38.14% |
29.52% |
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% |
0.00% |
Long-Term Debt to Total Capital |
|
94.52% |
90.75% |
87.48% |
84.71% |
81.79% |
80.55% |
72.02% |
63.92% |
62.92% |
38.14% |
29.52% |
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 |
|
5.48% |
9.25% |
12.52% |
15.29% |
18.21% |
19.45% |
27.98% |
36.08% |
37.08% |
61.86% |
70.48% |
Debt to EBITDA |
|
-8.76 |
-11.93 |
-15.77 |
-18.09 |
-20.01 |
-24.00 |
-37.48 |
-54.67 |
-78.88 |
-24.27 |
-9.80 |
Net Debt to EBITDA |
|
-6.71 |
-8.52 |
-10.21 |
-9.94 |
-9.55 |
-8.43 |
-10.95 |
-14.02 |
-14.01 |
-1.93 |
1.70 |
Long-Term Debt to EBITDA |
|
-8.76 |
-11.93 |
-15.77 |
-18.09 |
-20.01 |
-24.00 |
-37.48 |
-54.67 |
-78.88 |
-24.27 |
-9.80 |
Debt to NOPAT |
|
-11.39 |
-15.18 |
-19.77 |
-20.80 |
-20.04 |
-21.48 |
-19.13 |
-18.27 |
-20.26 |
-9.25 |
-7.19 |
Net Debt to NOPAT |
|
-8.73 |
-10.84 |
-12.79 |
-11.43 |
-9.56 |
-7.54 |
-5.59 |
-4.68 |
-3.60 |
-0.74 |
1.25 |
Long-Term Debt to NOPAT |
|
-11.39 |
-15.18 |
-19.77 |
-20.80 |
-20.04 |
-21.48 |
-19.13 |
-18.27 |
-20.26 |
-9.25 |
-7.19 |
Altman Z-Score |
|
-0.39 |
-0.22 |
0.11 |
0.28 |
0.54 |
0.60 |
0.92 |
1.28 |
1.69 |
4.62 |
3.53 |
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 |
|
3.15 |
3.14 |
4.51 |
4.58 |
5.13 |
5.44 |
5.74 |
4.69 |
6.71 |
4.61 |
4.54 |
Quick Ratio |
|
2.20 |
2.34 |
3.49 |
3.68 |
4.12 |
4.67 |
4.95 |
3.97 |
5.77 |
3.56 |
3.47 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-1,907 |
-2,060 |
-2,203 |
-1,660 |
-1,368 |
-986 |
-478 |
-429 |
-222 |
-242 |
-498 |
Operating Cash Flow to CapEx |
|
-48.56% |
-30.21% |
-37.17% |
-23.58% |
-33.19% |
-33.35% |
-12.22% |
-3.78% |
-53.05% |
-11.97% |
-30.53% |
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 |
|
0.10 |
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
0.14 |
0.13 |
0.14 |
0.17 |
0.16 |
Accounts Receivable Turnover |
|
5.42 |
5.37 |
5.34 |
5.61 |
5.31 |
4.90 |
4.97 |
4.26 |
4.34 |
4.57 |
4.65 |
Inventory Turnover |
|
1.95 |
1.95 |
2.01 |
1.90 |
1.98 |
1.94 |
2.01 |
1.53 |
1.63 |
1.78 |
1.85 |
Fixed Asset Turnover |
|
0.23 |
0.25 |
0.28 |
0.32 |
0.36 |
0.38 |
0.42 |
0.37 |
0.00 |
0.00 |
0.00 |
Accounts Payable Turnover |
|
1.68 |
1.37 |
1.38 |
1.25 |
1.38 |
1.32 |
1.22 |
1.01 |
1.16 |
1.36 |
1.06 |
Days Sales Outstanding (DSO) |
|
67.33 |
67.96 |
68.32 |
65.02 |
68.78 |
74.48 |
73.39 |
85.66 |
84.17 |
79.95 |
78.51 |
Days Inventory Outstanding (DIO) |
|
187.41 |
187.32 |
181.45 |
191.85 |
184.44 |
187.69 |
181.19 |
238.90 |
223.71 |
204.82 |
197.34 |
Days Payable Outstanding (DPO) |
|
216.78 |
266.18 |
264.60 |
291.30 |
264.47 |
275.71 |
298.10 |
362.13 |
314.79 |
267.51 |
345.35 |
Cash Conversion Cycle (CCC) |
|
37.95 |
-10.90 |
-14.82 |
-34.43 |
-11.25 |
-13.55 |
-43.53 |
-37.58 |
-6.91 |
17.27 |
-69.50 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
5,297 |
5,032 |
4,789 |
4,068 |
3,616 |
3,133 |
2,689 |
2,482 |
2,317 |
2,213 |
2,274 |
Invested Capital Turnover |
|
0.17 |
0.20 |
0.22 |
0.25 |
0.27 |
0.29 |
0.31 |
0.27 |
0.27 |
0.29 |
0.28 |
Increase / (Decrease) in Invested Capital |
|
1,681 |
1,899 |
2,101 |
1,586 |
1,299 |
920 |
415 |
369 |
171 |
197 |
488 |
Enterprise Value (EV) |
|
5,855 |
5,695 |
6,851 |
6,825 |
7,919 |
6,586 |
7,375 |
8,402 |
9,513 |
13,778 |
8,650 |
Market Capitalization |
|
931 |
1,292 |
2,864 |
3,711 |
5,453 |
4,775 |
6,155 |
7,627 |
8,977 |
13,675 |
8,828 |
Book Value per Share |
|
$2.92 |
$4.96 |
$7.01 |
$8.13 |
$9.18 |
$9.95 |
$13.03 |
$13.72 |
$14.33 |
$17.00 |
$19.73 |
Tangible Book Value per Share |
|
($0.08) |
$1.94 |
$3.96 |
$5.09 |
$6.12 |
$6.88 |
$9.95 |
$9.88 |
$10.47 |
$13.12 |
$15.81 |
Total Capital |
|
6,796 |
6,799 |
7,043 |
6,687 |
6,318 |
6,405 |
5,797 |
4,730 |
4,801 |
3,410 |
3,461 |
Total Debt |
|
6,424 |
6,170 |
6,161 |
5,664 |
5,168 |
5,159 |
4,175 |
3,023 |
3,021 |
1,301 |
1,022 |
Total Long-Term Debt |
|
6,424 |
6,170 |
6,161 |
5,664 |
5,168 |
5,159 |
4,175 |
3,023 |
3,021 |
1,301 |
1,022 |
Net Debt |
|
4,924 |
4,403 |
3,987 |
3,113 |
2,466 |
1,812 |
1,220 |
775 |
537 |
104 |
-177 |
Capital Expenditures (CapEx) |
|
402 |
437 |
644 |
578 |
610 |
442 |
425 |
291 |
126 |
106 |
101 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
115 |
-12 |
160 |
53 |
139 |
-17 |
24 |
-6.60 |
140 |
176 |
175 |
Debt-free Net Working Capital (DFNWC) |
|
1,520 |
1,676 |
2,334 |
2,604 |
2,775 |
3,330 |
2,979 |
2,242 |
2,624 |
1,373 |
1,374 |
Net Working Capital (NWC) |
|
1,520 |
1,676 |
2,334 |
2,604 |
2,775 |
3,330 |
2,979 |
2,242 |
2,624 |
1,373 |
1,374 |
Net Nonoperating Expense (NNE) |
|
146 |
121 |
73 |
74 |
76 |
329 |
51 |
40 |
40 |
-18 |
-42 |
Net Nonoperating Obligations (NNO) |
|
4,924 |
4,403 |
3,907 |
3,045 |
2,466 |
1,887 |
1,067 |
775 |
537 |
104 |
-166 |
Total Depreciation and Amortization (D&A) |
|
78 |
74 |
46 |
46 |
48 |
42 |
40 |
35 |
37 |
36 |
22 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
14.81% |
-1.50% |
19.78% |
6.56% |
17.38% |
-2.24% |
3.12% |
-1.08% |
23.10% |
29.13% |
30.61% |
Debt-free Net Working Capital to Revenue |
|
195.70% |
208.27% |
289.18% |
321.80% |
346.39% |
434.49% |
392.70% |
367.36% |
433.34% |
227.05% |
240.15% |
Net Working Capital to Revenue |
|
195.70% |
208.27% |
289.18% |
321.80% |
346.39% |
434.49% |
392.70% |
367.36% |
433.34% |
227.05% |
240.15% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($2.88) |
($2.23) |
($1.39) |
($1.18) |
($1.15) |
($3.16) |
($0.91) |
($0.80) |
($0.73) |
($0.21) |
$0.29 |
Adjusted Weighted Average Basic Shares Outstanding |
|
129.02M |
126.73M |
125.69M |
125.83M |
125.60M |
125.11M |
124.37M |
124.44M |
124.34M |
124.04M |
120.12M |
Adjusted Diluted Earnings per Share |
|
($2.88) |
($2.23) |
($1.39) |
($1.18) |
($1.15) |
($3.16) |
($0.91) |
($0.80) |
($0.73) |
($0.21) |
$0.29 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
129.02M |
126.73M |
125.69M |
125.83M |
125.60M |
125.11M |
124.37M |
124.44M |
124.34M |
124.04M |
120.12M |
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 |
|
155.57M |
127.71M |
126.87M |
125.85M |
125.80M |
125.33M |
125.25M |
124.47M |
124.42M |
124.21M |
124.10M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-138 |
-161 |
-102 |
-74 |
-68 |
-66 |
-63 |
-59 |
-51 |
-44 |
-9.94 |
Normalized NOPAT Margin |
|
-76.48% |
-82.51% |
-50.82% |
-36.90% |
-32.85% |
-33.62% |
-30.94% |
-30.53% |
-29.36% |
-23.43% |
-18.27% |
Pre Tax Income Margin |
|
-206.26% |
-144.74% |
-86.90% |
-74.14% |
-60.41% |
-62.51% |
-44.89% |
-42.99% |
-41.43% |
-7.39% |
-31.80% |
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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |