| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
320.96% |
67.90% |
| EBITDA Growth |
0.00% |
178.40% |
469.14% |
| EBIT Growth |
0.00% |
162.76% |
544.22% |
| NOPAT Growth |
0.00% |
152.81% |
386.43% |
| Net Income Growth |
0.00% |
166.71% |
456.15% |
| EPS Growth |
0.00% |
167.65% |
226.09% |
| Operating Cash Flow Growth |
0.00% |
4.46% |
67.18% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-222.26% |
| Invested Capital Growth |
0.00% |
0.00% |
323.30% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
100.00% |
100.00% |
100.00% |
| EBITDA Margin |
-65.52% |
12.20% |
41.36% |
| Operating Margin |
-67.62% |
6.70% |
18.85% |
| EBIT Margin |
-70.11% |
10.45% |
40.11% |
| Profit (Net Income) Margin |
-58.42% |
9.26% |
30.67% |
| Tax Burden Percent |
83.32% |
88.57% |
91.27% |
| Interest Burden Percent |
100.00% |
100.00% |
83.77% |
| Effective Tax Rate |
0.00% |
11.43% |
8.73% |
| Return on Invested Capital (ROIC) |
0.00% |
1.27% |
1.18% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
2.07% |
2.22% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
17.67% |
18.47% |
| Return on Equity (ROE) |
0.00% |
18.94% |
19.65% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-198.73% |
-122.38% |
| Operating Return on Assets (OROA) |
0.00% |
0.40% |
1.75% |
| Return on Assets (ROA) |
0.00% |
0.35% |
1.33% |
| Return on Common Equity (ROCE) |
0.00% |
18.94% |
13.12% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-5.34 |
2.82 |
14 |
| NOPAT Margin |
-47.33% |
5.94% |
17.20% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-0.80% |
-1.04% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
0.62% |
0.73% |
| Cost of Revenue to Revenue |
0.00% |
0.00% |
0.00% |
| SG&A Expenses to Revenue |
60.35% |
22.08% |
25.30% |
| R&D to Revenue |
27.86% |
10.37% |
7.93% |
| Operating Expenses to Revenue |
167.62% |
93.30% |
87.66% |
| Earnings before Interest and Taxes (EBIT) |
-7.90 |
4.96 |
32 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-7.39 |
5.79 |
33 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
1.06 |
1.84 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
1.06 |
2.25 |
| Price to Revenue (P/Rev) |
4.37 |
1.04 |
2.76 |
| Price to Earnings (P/E) |
0.00 |
11.22 |
11.91 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
8.92% |
8.40% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
1.01 |
1.05 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
9.38 |
24.76 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
76.87 |
59.86 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
89.74 |
61.73 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
158.00 |
143.94 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
8.79 |
8.34 |
| Long-Term Debt to Equity |
0.00 |
2.76 |
6.82 |
| Financial Leverage |
0.00 |
8.53 |
8.31 |
| Leverage Ratio |
0.00 |
27.05 |
14.72 |
| Compound Leverage Factor |
0.00 |
27.05 |
12.33 |
| Debt to Total Capital |
0.00% |
89.78% |
89.30% |
| Short-Term Debt to Total Capital |
0.00% |
61.55% |
16.27% |
| Long-Term Debt to Total Capital |
0.00% |
28.23% |
73.03% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
4.37% |
| Common Equity to Total Capital |
0.00% |
10.22% |
6.33% |
| Debt to EBITDA |
0.00 |
70.39 |
51.22 |
| Net Debt to EBITDA |
0.00 |
68.36 |
50.67 |
| Long-Term Debt to EBITDA |
0.00 |
22.13 |
41.88 |
| Debt to NOPAT |
0.00 |
144.67 |
123.16 |
| Net Debt to NOPAT |
0.00 |
140.51 |
121.84 |
| Long-Term Debt to NOPAT |
0.00 |
45.49 |
100.72 |
| Altman Z-Score |
0.00 |
0.12 |
0.21 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
33.23% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.05 |
1.16 |
| Quick Ratio |
0.00 |
0.32 |
0.47 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-439 |
-1,416 |
| Operating Cash Flow to CapEx |
-19,895.31% |
-7,305.77% |
-1,009.73% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.04 |
0.04 |
| Accounts Receivable Turnover |
0.00 |
7.63 |
7.84 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
238.32 |
250.23 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
47.81 |
46.54 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
47.81 |
46.54 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
442 |
1,872 |
| Invested Capital Turnover |
0.00 |
0.21 |
0.07 |
| Increase / (Decrease) in Invested Capital |
0.00 |
442 |
1,430 |
| Enterprise Value (EV) |
0.00 |
445 |
1,973 |
| Market Capitalization |
49 |
49 |
220 |
| Book Value per Share |
$0.00 |
$2.41 |
$5.42 |
| Tangible Book Value per Share |
$0.00 |
$2.41 |
$4.43 |
| Total Capital |
0.00 |
454 |
1,890 |
| Total Debt |
0.00 |
408 |
1,688 |
| Total Long-Term Debt |
0.00 |
128 |
1,380 |
| Net Debt |
0.00 |
396 |
1,670 |
| Capital Expenditures (CapEx) |
0.06 |
0.16 |
0.38 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
327 |
420 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
333 |
428 |
| Net Working Capital (NWC) |
0.00 |
54 |
121 |
| Net Nonoperating Expense (NNE) |
1.25 |
-1.58 |
-11 |
| Net Nonoperating Obligations (NNO) |
0.00 |
396 |
1,670 |
| Total Depreciation and Amortization (D&A) |
0.52 |
0.83 |
1.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
689.82% |
527.40% |
| Debt-free Net Working Capital to Revenue |
0.00% |
702.31% |
537.25% |
| Net Working Capital to Revenue |
0.00% |
113.45% |
151.29% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.84 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
22.06M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.75 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
24.78M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
23.98M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-5.34 |
2.82 |
14 |
| Normalized NOPAT Margin |
-47.33% |
5.94% |
17.20% |
| Pre Tax Income Margin |
-70.11% |
10.45% |
33.60% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.13% |