Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
0.00% |
1,273.29% |
192.94% |
424.60% |
242.00% |
207.65% |
98.30% |
67.12% |
51.34% |
22.08% |
EBITDA Growth |
|
76.60% |
-2,027.86% |
-123.09% |
-23.27% |
123.91% |
122.40% |
-1,054.37% |
-1,213.05% |
5,422.15% |
-2,431.55% |
107.95% |
EBIT Growth |
|
67.86% |
-1,870.33% |
-199.06% |
-64.23% |
-76.39% |
70.36% |
-736.09% |
-657.36% |
141.54% |
-1,558.78% |
56.32% |
NOPAT Growth |
|
67.96% |
-1,870.33% |
-189.16% |
-52.74% |
-76.39% |
70.36% |
-698.71% |
-356.91% |
228.71% |
-135.28% |
65.84% |
Net Income Growth |
|
66.95% |
-15,543.27% |
-13.90% |
-143.38% |
-154.43% |
60.64% |
-755.99% |
-840.05% |
64.17% |
-1,217.56% |
43.42% |
EPS Growth |
|
83.87% |
0.00% |
41.67% |
-450.00% |
-120.00% |
64.29% |
-642.86% |
-625.00% |
72.73% |
-560.00% |
69.23% |
Operating Cash Flow Growth |
|
1,305.16% |
183.50% |
1,281.47% |
190.02% |
-73.88% |
-57.52% |
0.00% |
-787.08% |
-1,780.10% |
0.00% |
-83.75% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-108.92% |
0.00% |
-77.26% |
-2.01% |
-5.28% |
-116.09% |
-92.37% |
-433.74% |
-1,766.85% |
Invested Capital Growth |
|
0.00% |
0.00% |
203.22% |
115.10% |
177.31% |
120.19% |
23.57% |
105.45% |
134.76% |
301.43% |
1,153.59% |
Revenue Q/Q Growth |
|
-7.96% |
78.22% |
14.18% |
56.41% |
64.82% |
16.19% |
2.71% |
0.81% |
0.00% |
5.21% |
-17.14% |
EBITDA Q/Q Growth |
|
-3.89% |
-726.37% |
79.86% |
28.27% |
120.15% |
674.28% |
-1,188.76% |
51.84% |
0.00% |
-426.91% |
101.91% |
EBIT Q/Q Growth |
|
-9.86% |
-539.17% |
73.82% |
10.25% |
-18.00% |
-7.38% |
-614.88% |
19.25% |
0.00% |
-4,387.59% |
80.67% |
NOPAT Q/Q Growth |
|
-2.18% |
-539.17% |
73.82% |
10.25% |
-18.00% |
-7.38% |
-582.92% |
48.99% |
0.00% |
-296.30% |
-1.76% |
Net Income Q/Q Growth |
|
-65.39% |
-474.16% |
72.56% |
6.61% |
-72.90% |
11.18% |
-496.81% |
-2.57% |
0.00% |
-3,166.45% |
74.37% |
EPS Q/Q Growth |
|
-350.00% |
-460.00% |
75.00% |
12.50% |
-57.14% |
9.09% |
-420.00% |
-11.54% |
0.00% |
-2,100.00% |
75.76% |
Operating Cash Flow Q/Q Growth |
|
439.10% |
-38.22% |
144.88% |
-82.45% |
-1.61% |
0.49% |
0.00% |
-186.94% |
0.00% |
0.00% |
111.28% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
-73.37% |
42.77% |
-11.24% |
-60.66% |
0.23% |
41.04% |
-129.13% |
0.00% |
-176.81% |
-105.67% |
Invested Capital Q/Q Growth |
|
6.50% |
46.54% |
-2.96% |
42.03% |
37.30% |
16.36% |
-45.54% |
136.16% |
0.00% |
98.96% |
70.06% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
12.00% |
4.28% |
25.24% |
27.63% |
30.56% |
29.46% |
-8.57% |
-5.92% |
-0.59% |
18.02% |
7.14% |
EBITDA Margin |
|
-43.92% |
-203.65% |
-35.93% |
-16.37% |
2.00% |
13.34% |
-134.80% |
-34.76% |
66.13% |
-205.49% |
4.74% |
Operating Margin |
|
-60.33% |
-216.35% |
-49.60% |
-28.33% |
-20.28% |
-18.75% |
-128.78% |
-64.73% |
15.62% |
-29.15% |
-35.79% |
EBIT Margin |
|
-60.33% |
-216.35% |
-49.60% |
-28.33% |
-20.28% |
-18.75% |
-134.80% |
-107.29% |
5.04% |
-205.49% |
-47.93% |
Profit (Net Income) Margin |
|
-67.29% |
-216.77% |
-52.10% |
-31.11% |
-32.64% |
-24.95% |
-144.96% |
-147.48% |
-7.00% |
-217.21% |
-67.19% |
Tax Burden Percent |
|
100.69% |
98.85% |
100.00% |
96.58% |
100.00% |
100.00% |
100.00% |
100.15% |
100.00% |
100.00% |
100.33% |
Interest Burden Percent |
|
110.77% |
101.36% |
105.04% |
113.69% |
160.88% |
133.08% |
107.54% |
137.25% |
-138.75% |
105.70% |
139.72% |
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) |
|
-25.74% |
-113.24% |
-29.57% |
-14.63% |
-12.57% |
-12.63% |
0.00% |
-47.91% |
0.00% |
0.00% |
-9.18% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-12.46% |
-778.37% |
3.66% |
-400.83% |
88.11% |
-107.05% |
0.00% |
-123.15% |
0.00% |
0.00% |
-16.72% |
Return on Net Nonoperating Assets (RNNOA) |
|
4.24% |
-26.22% |
-0.49% |
-3.46% |
-5.72% |
-4.97% |
0.00% |
-75.14% |
0.00% |
0.00% |
-16.04% |
Return on Equity (ROE) |
|
-21.51% |
-139.46% |
-30.06% |
-18.09% |
-18.29% |
-17.61% |
0.00% |
-123.05% |
0.00% |
0.00% |
-25.22% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-114.12% |
-126.88% |
-90.64% |
0.00% |
-99.68% |
0.00% |
0.00% |
-176.98% |
Operating Return on Assets (OROA) |
|
-6.40% |
-35.94% |
-14.96% |
-8.18% |
-6.95% |
-6.63% |
0.00% |
-34.60% |
0.00% |
0.00% |
-9.02% |
Return on Assets (ROA) |
|
-7.14% |
-36.01% |
-15.71% |
-8.98% |
-11.18% |
-8.83% |
0.00% |
-47.56% |
0.00% |
0.00% |
-12.64% |
Return on Common Equity (ROCE) |
|
-19.10% |
-123.06% |
-14.18% |
-16.01% |
-17.53% |
-16.95% |
0.00% |
-116.62% |
0.00% |
0.00% |
-23.45% |
Return on Equity Simple (ROE_SIMPLE) |
|
-20.63% |
-64.04% |
-68.31% |
0.00% |
-41.27% |
-23.50% |
0.00% |
0.00% |
0.00% |
0.00% |
-53.44% |
Net Operating Profit after Tax (NOPAT) |
|
-2.92 |
-19 |
-4.89 |
-4.37 |
-5.16 |
-5.54 |
-39 |
-20 |
6.64 |
-13 |
-13 |
NOPAT Margin |
|
-42.23% |
-151.45% |
-34.72% |
-19.83% |
-14.20% |
-13.12% |
-90.14% |
-45.31% |
10.94% |
-20.40% |
-25.06% |
Net Nonoperating Expense Percent (NNEP) |
|
-13.28% |
665.13% |
-33.23% |
386.20% |
-100.68% |
94.42% |
-166.83% |
75.24% |
47.12% |
143.36% |
7.54% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-2.79% |
- |
-9.24% |
- |
-1.43% |
-1.16% |
Cost of Revenue to Revenue |
|
88.00% |
95.72% |
74.76% |
72.38% |
69.44% |
70.54% |
108.57% |
105.92% |
100.59% |
81.98% |
92.86% |
SG&A Expenses to Revenue |
|
72.33% |
220.63% |
74.85% |
63.13% |
44.52% |
48.02% |
70.10% |
73.24% |
23.62% |
46.64% |
42.94% |
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 |
|
72.33% |
220.63% |
74.85% |
55.96% |
50.85% |
48.21% |
120.21% |
58.81% |
-16.21% |
47.16% |
42.94% |
Earnings before Interest and Taxes (EBIT) |
|
-4.18 |
-27 |
-6.99 |
-6.24 |
-7.37 |
-7.91 |
-58 |
-47 |
3.06 |
-131 |
-25 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-3.04 |
-25 |
-5.06 |
-3.61 |
0.73 |
5.63 |
-58 |
-15 |
40 |
-131 |
2.51 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.59 |
0.63 |
0.66 |
0.67 |
0.31 |
0.26 |
0.34 |
3.87 |
0.17 |
0.09 |
3.91 |
Price to Tangible Book Value (P/TBV) |
|
0.59 |
0.63 |
0.66 |
0.67 |
0.31 |
0.26 |
0.34 |
3.87 |
0.17 |
0.09 |
3.91 |
Price to Revenue (P/Rev) |
|
2.59 |
1.44 |
0.98 |
0.72 |
0.47 |
0.35 |
0.00 |
2.91 |
0.00 |
0.00 |
8.05 |
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) |
|
0.44 |
0.68 |
0.71 |
0.81 |
0.38 |
0.29 |
0.76 |
2.70 |
0.39 |
0.40 |
2.18 |
Enterprise Value to Revenue (EV/Rev) |
|
1.45 |
1.83 |
1.26 |
1.50 |
0.62 |
0.42 |
0.00 |
3.43 |
0.00 |
0.00 |
11.05 |
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) |
|
1.26 |
2.05 |
1.05 |
1.41 |
1.15 |
1.21 |
0.00 |
41.23 |
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 |
|
0.19 |
0.28 |
0.33 |
1.10 |
0.34 |
0.27 |
0.52 |
0.72 |
0.38 |
0.97 |
1.38 |
Long-Term Debt to Equity |
|
0.16 |
0.23 |
0.26 |
0.98 |
0.27 |
0.22 |
0.36 |
0.64 |
0.36 |
0.95 |
1.36 |
Financial Leverage |
|
-0.34 |
0.03 |
-0.13 |
0.01 |
-0.06 |
0.05 |
-0.15 |
0.61 |
0.11 |
0.27 |
0.96 |
Leverage Ratio |
|
1.90 |
2.33 |
2.45 |
2.58 |
2.42 |
2.85 |
4.48 |
5.28 |
3.03 |
3.13 |
3.81 |
Compound Leverage Factor |
|
2.10 |
2.36 |
2.57 |
2.93 |
3.89 |
3.79 |
4.82 |
7.25 |
-4.20 |
3.31 |
5.33 |
Debt to Total Capital |
|
16.04% |
22.17% |
24.94% |
52.31% |
25.61% |
21.56% |
34.27% |
41.77% |
27.57% |
49.19% |
58.06% |
Short-Term Debt to Total Capital |
|
2.82% |
4.46% |
5.10% |
5.44% |
5.33% |
4.68% |
10.72% |
4.70% |
1.68% |
0.68% |
0.85% |
Long-Term Debt to Total Capital |
|
13.22% |
17.71% |
19.83% |
46.87% |
20.28% |
16.88% |
23.55% |
37.07% |
25.89% |
48.52% |
57.20% |
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 |
|
9.38% |
9.15% |
11.09% |
6.96% |
0.00% |
0.00% |
0.00% |
0.00% |
13.48% |
5.78% |
3.64% |
Common Equity to Total Capital |
|
74.57% |
68.68% |
63.98% |
40.73% |
74.39% |
78.44% |
65.73% |
58.23% |
58.95% |
45.03% |
38.30% |
Debt to EBITDA |
|
-1.56 |
-0.61 |
-0.65 |
-2.08 |
-1.32 |
-67.48 |
0.00 |
-2.19 |
0.00 |
0.00 |
-7.73 |
Net Debt to EBITDA |
|
2.77 |
-0.07 |
-0.02 |
-0.89 |
-0.39 |
-12.85 |
0.00 |
-2.11 |
0.00 |
0.00 |
-6.96 |
Long-Term Debt to EBITDA |
|
-1.29 |
-0.49 |
-0.52 |
-1.86 |
-1.05 |
-52.84 |
0.00 |
-1.94 |
0.00 |
0.00 |
-7.61 |
Debt to NOPAT |
|
-1.74 |
-0.78 |
-0.81 |
-2.48 |
-1.40 |
-2.31 |
0.00 |
-1.29 |
0.00 |
0.00 |
-17.47 |
Net Debt to NOPAT |
|
3.10 |
-0.09 |
-0.03 |
-1.07 |
-0.41 |
-0.44 |
0.00 |
-1.24 |
0.00 |
0.00 |
-15.72 |
Long-Term Debt to NOPAT |
|
-1.44 |
-0.63 |
-0.64 |
-2.22 |
-1.11 |
-1.81 |
0.00 |
-1.15 |
0.00 |
0.00 |
-17.21 |
Altman Z-Score |
|
-0.27 |
-1.19 |
-0.86 |
-0.60 |
-0.57 |
-0.51 |
0.00 |
-0.55 |
0.00 |
0.00 |
0.53 |
Noncontrolling Interest Sharing Ratio |
|
11.18% |
11.76% |
52.82% |
11.51% |
4.20% |
3.72% |
0.00% |
5.22% |
0.00% |
0.00% |
7.01% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.87 |
0.30 |
0.22 |
0.40 |
0.22 |
0.18 |
0.30 |
0.08 |
0.22 |
0.77 |
0.70 |
Quick Ratio |
|
0.84 |
0.26 |
0.21 |
0.25 |
0.04 |
0.05 |
0.01 |
0.02 |
0.16 |
0.70 |
0.21 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-54 |
-93 |
-53 |
-59 |
-95 |
-95 |
-56 |
-128 |
-183 |
-507 |
-1,042 |
Operating Cash Flow to CapEx |
|
54.60% |
27.66% |
100.99% |
14.12% |
13.86% |
34.29% |
0.00% |
-84.07% |
-254.68% |
0.00% |
2.29% |
Free Cash Flow to Firm to Interest Expense |
|
-119.31 |
-255.72 |
-151.35 |
-69.28 |
-21.22 |
-36.28 |
-12.74 |
-7.32 |
-25.05 |
-67.73 |
-103.47 |
Operating Cash Flow to Interest Expense |
|
38.43 |
29.35 |
74.33 |
5.37 |
1.01 |
1.73 |
0.00 |
-1.81 |
-10.38 |
0.00 |
0.59 |
Operating Cash Flow Less CapEx to Interest Expense |
|
-31.95 |
-76.78 |
0.73 |
-32.65 |
-6.26 |
-3.32 |
0.00 |
-3.95 |
-14.46 |
0.00 |
-24.97 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.11 |
0.17 |
0.30 |
0.29 |
0.34 |
0.35 |
0.00 |
0.32 |
0.00 |
0.00 |
0.19 |
Accounts Receivable Turnover |
|
309.46 |
100.77 |
72.99 |
358.52 |
2,202.36 |
393.32 |
0.00 |
84.28 |
0.00 |
0.00 |
29.80 |
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 |
|
0.16 |
0.21 |
0.39 |
0.43 |
0.53 |
0.59 |
0.00 |
0.61 |
0.00 |
0.00 |
0.36 |
Accounts Payable Turnover |
|
1.16 |
3.67 |
2.65 |
4.51 |
4.22 |
3.50 |
0.00 |
2.42 |
0.00 |
0.00 |
1.58 |
Days Sales Outstanding (DSO) |
|
1.18 |
3.62 |
5.00 |
1.02 |
0.17 |
0.93 |
0.00 |
4.33 |
0.00 |
0.00 |
12.25 |
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) |
|
314.86 |
99.50 |
137.56 |
81.02 |
86.41 |
104.20 |
0.00 |
150.79 |
0.00 |
0.00 |
231.07 |
Cash Conversion Cycle (CCC) |
|
-313.68 |
-95.87 |
-132.56 |
-80.00 |
-86.25 |
-103.27 |
0.00 |
-146.46 |
0.00 |
0.00 |
-218.82 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
51 |
74 |
72 |
103 |
141 |
164 |
89 |
211 |
330 |
658 |
1,118 |
Invested Capital Turnover |
|
0.61 |
0.75 |
0.85 |
0.74 |
0.89 |
0.96 |
0.00 |
1.06 |
0.00 |
0.00 |
0.37 |
Increase / (Decrease) in Invested Capital |
|
51 |
74 |
48 |
55 |
90 |
89 |
17 |
108 |
190 |
494 |
1,029 |
Enterprise Value (EV) |
|
22 |
51 |
51 |
83 |
53 |
48 |
68 |
569 |
129 |
263 |
2,443 |
Market Capitalization |
|
40 |
40 |
40 |
40 |
40 |
40 |
40 |
482 |
40 |
40 |
1,780 |
Book Value per Share |
|
$0.72 |
$0.67 |
$0.64 |
$0.63 |
$1.23 |
$1.42 |
$0.97 |
$1.02 |
$1.54 |
$2.02 |
$2.04 |
Tangible Book Value per Share |
|
$0.72 |
$0.67 |
$0.64 |
$0.63 |
$1.23 |
$1.42 |
$0.97 |
$1.02 |
$1.54 |
$2.02 |
$2.04 |
Total Capital |
|
92 |
92 |
95 |
146 |
172 |
198 |
180 |
214 |
410 |
965 |
1,187 |
Total Debt |
|
15 |
20 |
24 |
76 |
44 |
43 |
62 |
90 |
113 |
475 |
689 |
Total Long-Term Debt |
|
12 |
16 |
19 |
68 |
35 |
34 |
42 |
79 |
106 |
468 |
679 |
Net Debt |
|
-26 |
2.42 |
0.80 |
33 |
13 |
8.15 |
28 |
86 |
34 |
167 |
620 |
Capital Expenditures (CapEx) |
|
32 |
39 |
26 |
33 |
33 |
13 |
0.00 |
38 |
30 |
0.00 |
257 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-45 |
-63 |
-102 |
-105 |
-140 |
-191 |
-258 |
-349 |
-375 |
-397 |
-178 |
Debt-free Net Working Capital (DFNWC) |
|
-3.70 |
-45 |
-79 |
-62 |
-109 |
-157 |
-224 |
-345 |
-296 |
-89 |
-109 |
Net Working Capital (NWC) |
|
-6.29 |
-49 |
-84 |
-70 |
-118 |
-166 |
-243 |
-355 |
-303 |
-96 |
-119 |
Net Nonoperating Expense (NNE) |
|
1.74 |
8.06 |
2.45 |
2.49 |
6.70 |
4.99 |
24 |
45 |
11 |
126 |
22 |
Net Nonoperating Obligations (NNO) |
|
-26 |
2.42 |
0.80 |
33 |
13 |
8.15 |
-29 |
86 |
33 |
167 |
620 |
Total Depreciation and Amortization (D&A) |
|
1.14 |
1.57 |
1.93 |
2.64 |
8.10 |
14 |
0.00 |
32 |
37 |
0.00 |
28 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
-287.79% |
-227.99% |
-250.20% |
-190.31% |
-165.33% |
-166.87% |
0.00% |
-210.50% |
0.00% |
0.00% |
-80.44% |
Debt-free Net Working Capital to Revenue |
|
-23.91% |
-163.01% |
-194.13% |
-111.64% |
-128.51% |
-136.66% |
0.00% |
-208.48% |
0.00% |
0.00% |
-49.36% |
Net Working Capital to Revenue |
|
-40.63% |
-177.83% |
-206.01% |
-126.00% |
-139.32% |
-144.75% |
0.00% |
-214.57% |
0.00% |
0.00% |
-53.94% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.05) |
($0.29) |
($0.08) |
($0.07) |
($0.12) |
($0.10) |
($0.52) |
($0.58) |
($0.03) |
($0.66) |
($0.16) |
Adjusted Weighted Average Basic Shares Outstanding |
|
93.11M |
93.42M |
94.12M |
93.98M |
100.52M |
109.66M |
121.43M |
114.06M |
149.01M |
209.56M |
222.45M |
Adjusted Diluted Earnings per Share |
|
($0.05) |
($0.29) |
($0.08) |
($0.07) |
($0.12) |
($0.10) |
($0.52) |
($0.58) |
($0.03) |
($0.66) |
($0.16) |
Adjusted Weighted Average Diluted Shares Outstanding |
|
93.11M |
93.42M |
94.12M |
93.98M |
100.52M |
109.66M |
121.43M |
114.06M |
149.01M |
209.56M |
222.45M |
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 |
|
94.24M |
94.47M |
94.90M |
103.95M |
106.30M |
122.04M |
122.74M |
157.44M |
215.36M |
222.90M |
224.72M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-2.92 |
-19 |
-4.89 |
-4.37 |
-3.55 |
-5.48 |
-39 |
-20 |
7.08 |
-13 |
-13 |
Normalized NOPAT Margin |
|
-42.23% |
-151.45% |
-34.72% |
-19.83% |
-9.77% |
-12.99% |
-90.14% |
-45.31% |
11.66% |
-20.25% |
-25.06% |
Pre Tax Income Margin |
|
-66.83% |
-219.30% |
-52.10% |
-32.21% |
-32.64% |
-24.95% |
-144.96% |
-147.26% |
-7.00% |
-217.21% |
-66.96% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
-9.28 |
-73.35 |
-19.86 |
-7.30 |
-1.64 |
-3.02 |
-13.27 |
-2.68 |
0.42 |
-17.54 |
-2.52 |
NOPAT to Interest Expense |
|
-6.50 |
-51.34 |
-13.90 |
-5.11 |
-1.15 |
-2.12 |
-8.87 |
-1.13 |
0.91 |
-1.74 |
-1.32 |
EBIT Less CapEx to Interest Expense |
|
-79.67 |
-179.48 |
-93.46 |
-45.32 |
-8.91 |
-8.08 |
0.00 |
-4.83 |
-3.66 |
0.00 |
-28.08 |
NOPAT Less CapEx to Interest Expense |
|
-76.88 |
-157.47 |
-87.50 |
-43.13 |
-8.41 |
-7.18 |
0.00 |
-3.28 |
-3.17 |
0.00 |
-26.88 |
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% |
-10.29% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
0.00% |
0.00% |
-17.14% |