| DEI Shares Outstanding |
|
0.00 |
0.00 |
42,118,816.00 |
42,118,816.00 |
42,118,816.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
42,118,816.00 |
42,118,816.00 |
42,118,816.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.22 |
-0.18 |
0.02 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
23.81% |
-11.00% |
-1.94% |
-17.01% |
| EBITDA Growth |
|
0.00% |
-5.17% |
3.95% |
-103.46% |
122.53% |
| EBIT Growth |
|
0.00% |
-7.92% |
5.59% |
-104.75% |
95.04% |
| NOPAT Growth |
|
0.00% |
-11.23% |
28.40% |
-101.31% |
-136.17% |
| Net Income Growth |
|
0.00% |
-9.11% |
23.36% |
-176.10% |
111.05% |
| EPS Growth |
|
0.00% |
0.00% |
20.00% |
-170.83% |
111.76% |
| Operating Cash Flow Growth |
|
0.00% |
-577.02% |
283.45% |
-109.52% |
153.28% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-115.66% |
65.27% |
-578.78% |
| Invested Capital Growth |
|
0.00% |
0.00% |
116.11% |
50.03% |
247.88% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
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% |
| EPS Q/Q Growth |
|
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% |
| Free Cash Flow Firm Q/Q Growth |
|
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% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Gross Margin |
|
22.50% |
22.40% |
23.45% |
11.44% |
11.32% |
| EBITDA Margin |
|
9.35% |
7.16% |
8.36% |
-0.30% |
0.08% |
| Operating Margin |
|
9.50% |
6.98% |
8.77% |
-0.16% |
-0.46% |
| EBIT Margin |
|
9.24% |
6.87% |
8.16% |
-0.40% |
-0.02% |
| Profit (Net Income) Margin |
|
7.41% |
5.44% |
7.54% |
-5.85% |
0.78% |
| Tax Burden Percent |
|
86.47% |
84.32% |
100.42% |
818.62% |
-117.73% |
| Interest Burden Percent |
|
92.74% |
93.87% |
92.09% |
181.00% |
2,803.48% |
| Effective Tax Rate |
|
13.53% |
15.68% |
3.11% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
-5.84% |
-5.13% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
101.41% |
-151.43% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
-74.34% |
16.17% |
| Return on Equity (ROE) |
|
0.00% |
142.89% |
115.07% |
-80.18% |
11.03% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-165.04% |
-45.86% |
-115.82% |
| Operating Return on Assets (OROA) |
|
0.00% |
18.28% |
19.25% |
-0.98% |
-0.06% |
| Return on Assets (ROA) |
|
0.00% |
14.47% |
17.80% |
-14.47% |
2.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
61.88% |
93.77% |
-80.18% |
11.03% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
329.92% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
9.64 |
8.55 |
11 |
-0.14 |
-0.34 |
| NOPAT Margin |
|
8.21% |
5.89% |
8.49% |
-0.11% |
-0.32% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-7.30% |
-9.05% |
-107.25% |
146.30% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
47.25% |
71.76% |
-0.84% |
-1.76% |
| Cost of Revenue to Revenue |
|
77.50% |
77.60% |
76.55% |
88.56% |
88.68% |
| SG&A Expenses to Revenue |
|
2.26% |
2.83% |
4.43% |
2.92% |
4.34% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
13.00% |
15.42% |
14.69% |
11.60% |
11.79% |
| Earnings before Interest and Taxes (EBIT) |
|
11 |
9.99 |
11 |
-0.50 |
-0.02 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
11 |
10 |
11 |
-0.37 |
0.08 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
4.44 |
3.66 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
4.44 |
3.66 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.25 |
0.27 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
34.70 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.88% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
8.93 |
3.01 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.21 |
0.29 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
367.62 |
| Enterprise Value to EBIT (EV/EBIT) |
|
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 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
25.92 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
2.84 |
0.34 |
1.43 |
1.49 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.09 |
0.31 |
0.29 |
| Financial Leverage |
|
0.00 |
-3.22 |
-1.61 |
-0.73 |
-0.11 |
| Leverage Ratio |
|
0.00 |
9.87 |
6.46 |
5.54 |
5.53 |
| Compound Leverage Factor |
|
0.00 |
9.27 |
5.95 |
10.03 |
155.01 |
| Debt to Total Capital |
|
0.00% |
73.95% |
25.41% |
58.88% |
59.78% |
| Short-Term Debt to Total Capital |
|
0.00% |
73.86% |
18.85% |
46.23% |
47.92% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.09% |
6.56% |
12.65% |
11.86% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
14.77% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
11.28% |
74.59% |
41.12% |
40.22% |
| Debt to EBITDA |
|
0.00 |
1.51 |
0.36 |
-27.13 |
137.01 |
| Net Debt to EBITDA |
|
0.00 |
0.95 |
-0.87 |
13.46 |
30.13 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.09 |
-5.83 |
27.18 |
| Debt to NOPAT |
|
0.00 |
1.84 |
0.35 |
-70.40 |
-33.91 |
| Net Debt to NOPAT |
|
0.00 |
1.16 |
-0.86 |
34.93 |
-7.46 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.09 |
-15.12 |
-6.73 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
3.73 |
4.20 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
56.69% |
18.50% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.70 |
3.10 |
2.31 |
1.62 |
| Quick Ratio |
|
0.00 |
0.98 |
1.78 |
1.73 |
1.10 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
21 |
-3.26 |
-1.13 |
-7.69 |
| Operating Cash Flow to CapEx |
|
-1,085.19% |
-6,568.03% |
35,193.53% |
-3,408.21% |
4,401.11% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
33.99 |
-3.91 |
-2.79 |
-11.45 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-20.98 |
28.26 |
-5.53 |
1.78 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-21.30 |
28.18 |
-5.70 |
1.74 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
2.66 |
2.36 |
2.47 |
2.56 |
| Accounts Receivable Turnover |
|
0.00 |
6.00 |
6.68 |
8.59 |
7.57 |
| Inventory Turnover |
|
0.00 |
6.03 |
5.48 |
9.44 |
19.24 |
| Fixed Asset Turnover |
|
0.00 |
388.38 |
246.09 |
310.76 |
819.28 |
| Accounts Payable Turnover |
|
0.00 |
39.97 |
21.63 |
19.52 |
16.88 |
| Days Sales Outstanding (DSO) |
|
0.00 |
60.79 |
54.61 |
42.48 |
48.19 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
60.48 |
66.59 |
38.65 |
18.97 |
| Days Payable Outstanding (DPO) |
|
0.00 |
9.13 |
16.87 |
18.69 |
21.63 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
112.14 |
104.33 |
62.44 |
45.53 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-12 |
1.98 |
2.96 |
10 |
| Invested Capital Turnover |
|
0.00 |
-23.68 |
-25.12 |
51.32 |
15.85 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-12 |
14 |
0.99 |
7.35 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
26 |
31 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
32 |
28 |
| Book Value per Share |
|
$0.00 |
$0.06 |
$0.29 |
$0.17 |
$0.16 |
| Tangible Book Value per Share |
|
$0.00 |
$0.06 |
$0.29 |
$0.17 |
$0.16 |
| Total Capital |
|
0.00 |
21 |
15 |
17 |
19 |
| Total Debt |
|
0.00 |
16 |
3.89 |
10 |
12 |
| Total Long-Term Debt |
|
0.00 |
0.02 |
1.00 |
2.18 |
2.29 |
| Net Debt |
|
0.00 |
9.93 |
-9.44 |
-5.04 |
2.54 |
| Capital Expenditures (CapEx) |
|
0.17 |
0.20 |
0.07 |
0.07 |
0.03 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
31 |
22 |
16 |
13 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
37 |
36 |
31 |
22 |
| Net Working Capital (NWC) |
|
0.00 |
21 |
33 |
23 |
12 |
| Net Nonoperating Expense (NNE) |
|
0.94 |
0.65 |
1.23 |
7.28 |
-1.16 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-18 |
-9.44 |
-4.13 |
2.54 |
| Total Depreciation and Amortization (D&A) |
|
0.13 |
0.42 |
0.27 |
0.13 |
0.11 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
21.56% |
17.36% |
12.34% |
11.96% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
25.54% |
27.67% |
24.32% |
20.53% |
| Net Working Capital to Revenue |
|
0.00% |
14.74% |
25.44% |
18.03% |
11.73% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.24 |
($0.17) |
$0.02 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
39.45M |
42.56M |
49.39M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.17) |
$0.02 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
42.12M |
42.56M |
49.39M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
42.12M |
49.39M |
49.39M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
9.64 |
8.55 |
11 |
-0.14 |
-0.34 |
| Normalized NOPAT Margin |
|
8.21% |
5.89% |
8.49% |
-0.11% |
-0.32% |
| Pre Tax Income Margin |
|
8.57% |
6.45% |
7.51% |
-0.72% |
-0.66% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
16.30 |
12.64 |
-1.23 |
-0.04 |
| NOPAT to Interest Expense |
|
0.00 |
13.96 |
13.17 |
-0.36 |
-0.51 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
15.98 |
12.56 |
-1.40 |
-0.08 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
13.64 |
13.09 |
-0.52 |
-0.55 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
30.26% |
87.89% |
0.59% |
-0.78% |
7.04% |
| Augmented Payout Ratio |
|
31.97% |
90.74% |
36.34% |
-12.44% |
7.04% |