| DEI Shares Outstanding |
0.00 |
16,602,460.00 |
16,602,460.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
16,602,460.00 |
16,602,460.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
-0.32 |
0.14 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-82.46% |
14.44% |
| EBITDA Growth |
0.00% |
-101.06% |
333.04% |
| EBIT Growth |
0.00% |
-102.27% |
182.97% |
| NOPAT Growth |
0.00% |
-101.35% |
204.77% |
| Net Income Growth |
0.00% |
-898.95% |
150.59% |
| EPS Growth |
0.00% |
0.00% |
110.26% |
| Operating Cash Flow Growth |
0.00% |
-124.17% |
934.85% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
142.22% |
| Invested Capital Growth |
0.00% |
8.08% |
0.19% |
| Revenue Q/Q Growth |
0.00% |
-82.21% |
-81.40% |
| EBITDA Q/Q Growth |
0.00% |
-102.65% |
-97.59% |
| EBIT Q/Q Growth |
0.00% |
-105.74% |
-98.16% |
| NOPAT Q/Q Growth |
0.00% |
-105.74% |
-96.45% |
| Net Income Q/Q Growth |
0.00% |
-5.07% |
121.07% |
| EPS Q/Q Growth |
0.00% |
-44.44% |
-20.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
-154.96% |
33.31% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
-96.59% |
| Invested Capital Q/Q Growth |
0.00% |
-1.81% |
-0.73% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
182.28% |
573.51% |
555.26% |
| EBITDA Margin |
83.29% |
-5.04% |
10.25% |
| Operating Margin |
82.57% |
-10.69% |
7.75% |
| EBIT Margin |
82.57% |
-10.69% |
7.75% |
| Profit (Net Income) Margin |
0.34% |
-15.49% |
6.85% |
| Tax Burden Percent |
117.49% |
144.96% |
88.40% |
| Interest Burden Percent |
0.35% |
100.00% |
100.00% |
| Effective Tax Rate |
-17.49% |
0.00% |
11.60% |
| Return on Invested Capital (ROIC) |
427.62% |
-5.56% |
5.60% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
-64.40% |
-13.69% |
5.60% |
| Return on Net Nonoperating Assets (RNNOA) |
-416.43% |
-37.32% |
7.80% |
| Return on Equity (ROE) |
11.19% |
-42.87% |
13.40% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-13.32% |
5.41% |
| Operating Return on Assets (OROA) |
205.72% |
-4.69% |
3.81% |
| Return on Assets (ROA) |
0.85% |
-6.80% |
3.37% |
| Return on Common Equity (ROCE) |
0.00% |
0.54% |
0.32% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
163 |
-2.20 |
2.31 |
| NOPAT Margin |
97.01% |
-7.48% |
6.85% |
| Net Nonoperating Expense Percent (NNEP) |
492.02% |
8.13% |
0.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
427.62% |
-8.40% |
9.02% |
| Cost of Revenue to Revenue |
-82.28% |
-473.51% |
-455.26% |
| SG&A Expenses to Revenue |
85.80% |
505.99% |
470.95% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
99.71% |
584.19% |
547.51% |
| Earnings before Interest and Taxes (EBIT) |
139 |
-3.15 |
2.61 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
140 |
-1.48 |
3.46 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
43.51 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
1.66 |
1.42 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
20.72 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
4.83% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
2.19 |
2.13 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
3.06 |
2.61 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
25.46 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
33.69 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
38.12 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
17.08 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
39.45 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
6.47 |
1.55 |
1.26 |
| Long-Term Debt to Equity |
6.47 |
1.55 |
1.26 |
| Financial Leverage |
6.47 |
2.73 |
1.39 |
| Leverage Ratio |
13.21 |
6.30 |
3.97 |
| Compound Leverage Factor |
0.05 |
6.30 |
3.97 |
| Debt to Total Capital |
86.61% |
60.71% |
55.73% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
86.61% |
60.71% |
55.73% |
| Preferred Equity to Total Capital |
0.00% |
3.64% |
3.64% |
| Noncontrolling Interests to Total Capital |
13.39% |
36.30% |
37.97% |
| Common Equity to Total Capital |
0.00% |
-0.65% |
2.66% |
| Debt to EBITDA |
0.24 |
-16.86 |
6.65 |
| Net Debt to EBITDA |
0.24 |
-16.86 |
6.65 |
| Long-Term Debt to EBITDA |
0.24 |
-16.86 |
6.65 |
| Debt to NOPAT |
0.20 |
-11.35 |
9.96 |
| Net Debt to NOPAT |
0.20 |
-11.35 |
9.96 |
| Long-Term Debt to NOPAT |
0.20 |
-11.35 |
9.96 |
| Altman Z-Score |
0.00 |
0.21 |
0.49 |
| Noncontrolling Interest Sharing Ratio |
100.00% |
101.26% |
97.59% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.07 |
0.09 |
0.05 |
| Quick Ratio |
0.00 |
0.00 |
0.00 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-5.28 |
2.23 |
| Operating Cash Flow to CapEx |
3,191.25% |
-725.88% |
8,444.26% |
| 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 |
2.49 |
0.44 |
0.49 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
172.44 |
37.45 |
71.63 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
| 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 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
38 |
41 |
41 |
| Invested Capital Turnover |
4.41 |
0.74 |
0.82 |
| Increase / (Decrease) in Invested Capital |
0.00 |
3.08 |
0.08 |
| Enterprise Value (EV) |
0.00 |
90 |
88 |
| Market Capitalization |
0.00 |
49 |
48 |
| Book Value per Share |
$0.00 |
($0.02) |
$0.07 |
| Tangible Book Value per Share |
$0.00 |
($2.48) |
($2.37) |
| Total Capital |
38 |
41 |
41 |
| Total Debt |
33 |
25 |
23 |
| Total Long-Term Debt |
33 |
25 |
23 |
| Net Debt |
33 |
25 |
23 |
| Capital Expenditures (CapEx) |
0.08 |
0.09 |
0.06 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-8.45 |
-9.34 |
-12 |
| Debt-free Net Working Capital (DFNWC) |
-8.45 |
-9.34 |
-12 |
| Net Working Capital (NWC) |
-8.45 |
-9.34 |
-12 |
| Net Nonoperating Expense (NNE) |
162 |
2.36 |
0.00 |
| Net Nonoperating Obligations (NNO) |
33 |
25 |
23 |
| Total Depreciation and Amortization (D&A) |
1.21 |
1.66 |
0.85 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-5.03% |
-31.70% |
-36.78% |
| Debt-free Net Working Capital to Revenue |
-5.03% |
-31.70% |
-36.78% |
| Net Working Capital to Revenue |
-5.03% |
-31.70% |
-36.78% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($0.32) |
$0.05 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
16.59M |
16.66M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($0.32) |
$0.04 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
16.59M |
16.98M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
16.60M |
16.72M |
| Normalized Net Operating Profit after Tax (NOPAT) |
97 |
-2.20 |
2.31 |
| Normalized NOPAT Margin |
57.80% |
-7.48% |
6.85% |
| Pre Tax Income Margin |
0.29% |
-10.69% |
7.75% |
| 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 |
35.03% |
-13.85% |
31.37% |
| Augmented Payout Ratio |
35.03% |
-13.85% |
31.37% |