| DEI Shares Outstanding |
|
- |
- |
- |
- |
45,297,900.00 |
45,491,175.00 |
45,249,812.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
45,297,900.00 |
45,491,175.00 |
45,249,812.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
0.02 |
0.11 |
0.00 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-1.66% |
11.53% |
43.86% |
39.77% |
8.93% |
15.52% |
| EBITDA Growth |
|
0.00% |
-84.75% |
-33.78% |
91.27% |
86.96% |
195.53% |
-52.76% |
| EBIT Growth |
|
0.00% |
-89.88% |
-37.21% |
174.95% |
86.86% |
191.08% |
-54.03% |
| NOPAT Growth |
|
0.00% |
-105.41% |
195.06% |
175.20% |
92.61% |
278.72% |
-90.53% |
| Net Income Growth |
|
0.00% |
-103.60% |
812.25% |
191.79% |
94.62% |
251.50% |
-62.45% |
| EPS Growth |
|
0.00% |
-0.55% |
-178.90% |
89.88% |
0.00% |
249.73% |
-57.49% |
| Operating Cash Flow Growth |
|
0.00% |
-93.22% |
3,150.98% |
-209.61% |
106.86% |
240.74% |
383.00% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
20.32% |
-77.73% |
61.11% |
91.50% |
997.42% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-107.28% |
-4.50% |
38.47% |
32.62% |
-83.59% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
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% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
93.41% |
92.63% |
91.59% |
88.07% |
89.94% |
90.69% |
87.84% |
| EBITDA Margin |
|
22.44% |
3.48% |
2.07% |
2.75% |
-3.12% |
2.74% |
1.12% |
| Operating Margin |
|
20.90% |
2.15% |
1.21% |
2.31% |
-1.79% |
2.66% |
0.43% |
| EBIT Margin |
|
20.90% |
2.15% |
1.21% |
2.31% |
-3.18% |
2.66% |
1.06% |
| Profit (Net Income) Margin |
|
20.49% |
-0.75% |
4.79% |
9.72% |
-1.39% |
1.94% |
0.63% |
| Tax Burden Percent |
|
99.67% |
-53.30% |
80.69% |
80.76% |
27.05% |
60.97% |
39.10% |
| Interest Burden Percent |
|
98.34% |
65.45% |
490.39% |
519.95% |
161.77% |
119.38% |
152.07% |
| Effective Tax Rate |
|
0.33% |
153.30% |
19.31% |
19.24% |
0.00% |
22.80% |
60.90% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
1.32% |
32.21% |
25.78% |
-10.73% |
16.65% |
5.17% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
8.11% |
1.63% |
3.28% |
-7.84% |
7.00% |
2.97% |
| Return on Assets (ROA) |
|
0.00% |
-2.83% |
6.44% |
13.79% |
-3.43% |
5.10% |
1.77% |
| Return on Common Equity (ROCE) |
|
0.00% |
1.32% |
31.89% |
25.70% |
0.00% |
0.00% |
0.00% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.31% |
5.93% |
51.06% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
18 |
-0.98 |
0.93 |
2.56 |
-2.40 |
4.29 |
0.41 |
| NOPAT Margin |
|
20.83% |
-1.15% |
0.98% |
1.87% |
-1.25% |
2.06% |
0.17% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-2.08% |
9.31% |
12.52% |
-0.58% |
-0.64% |
2.47% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-10.20% |
17.12% |
1.21% |
| Cost of Revenue to Revenue |
|
6.59% |
7.37% |
8.41% |
11.93% |
10.06% |
9.31% |
12.16% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
72.51% |
90.48% |
90.38% |
85.75% |
91.73% |
88.03% |
87.40% |
| Earnings before Interest and Taxes (EBIT) |
|
18 |
1.84 |
1.15 |
3.17 |
-6.11 |
5.56 |
2.56 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
20 |
2.98 |
1.97 |
3.77 |
-5.98 |
5.71 |
2.70 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
4.46 |
0.00 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
4.46 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.85 |
0.69 |
1.39 |
1.51 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
8.73 |
120.40 |
56.77 |
1,897.92 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
11.45% |
0.83% |
1.76% |
0.05% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.46 |
0.45 |
1.19 |
1.27 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
16.86 |
0.00 |
43.68 |
113.71 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
20.02 |
0.00 |
44.86 |
120.03 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
24.79 |
0.00 |
58.11 |
754.64 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
83.82 |
70.41 |
17.93 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
15.60 |
0.00 |
0.00 |
31.69 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
-0.98 |
0.04 |
0.17 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
-0.98 |
0.04 |
0.17 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
0.00 |
-0.67 |
-2.75 |
-1.66 |
-1.87 |
-1.57 |
-1.54 |
| Leverage Ratio |
|
0.00 |
-0.46 |
5.00 |
1.87 |
3.13 |
3.27 |
2.93 |
| Compound Leverage Factor |
|
0.00 |
-0.30 |
24.52 |
9.72 |
5.06 |
3.90 |
4.45 |
| Debt to Total Capital |
|
0.00% |
-5,619.91% |
4.19% |
14.74% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
-5,619.91% |
4.19% |
14.74% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
-13.18% |
0.21% |
0.51% |
0.69% |
0.62% |
0.53% |
| Common Equity to Total Capital |
|
0.00% |
5,733.09% |
95.60% |
84.76% |
0.00% |
0.00% |
0.00% |
| Debt to EBITDA |
|
0.00 |
16.10 |
1.71 |
1.20 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
11.63 |
-52.80 |
-14.07 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
16.10 |
1.71 |
1.20 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
-48.90 |
3.63 |
1.77 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
-35.31 |
-111.69 |
-20.69 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
-48.90 |
3.63 |
1.77 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
3.00 |
3.83 |
6.99 |
6.77 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
-0.23% |
0.98% |
0.31% |
100.00% |
100.00% |
100.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
0.19 |
3.32 |
1.40 |
1.25 |
1.40 |
1.37 |
| Quick Ratio |
|
0.00 |
0.19 |
3.32 |
1.40 |
1.05 |
1.10 |
1.17 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
15 |
18 |
4.07 |
-13 |
-1.08 |
9.68 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
-25,827.47% |
383.67% |
0.00% |
17,155.29% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
23.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
62.10 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
62.10 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
3.77 |
1.34 |
1.42 |
2.46 |
2.63 |
2.80 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
16.43 |
17.05 |
25.88 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
653.99 |
677.97 |
752.59 |
660.92 |
500.15 |
503.48 |
| Accounts Payable Turnover |
|
0.00 |
0.27 |
0.29 |
0.44 |
0.41 |
0.41 |
0.60 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
22.21 |
21.40 |
14.10 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
1,361.12 |
1,272.88 |
820.52 |
881.71 |
888.61 |
608.27 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
-1,361.12 |
-1,272.88 |
-820.52 |
-859.50 |
-867.21 |
-594.17 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-16 |
-34 |
-35 |
-16 |
-11 |
-20 |
| Invested Capital Turnover |
|
0.00 |
-10.57 |
-3.84 |
-4.00 |
-8.87 |
-15.15 |
-15.33 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-16 |
-17 |
-1.51 |
10 |
5.37 |
-9.28 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
64 |
87 |
249 |
307 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
116 |
133 |
291 |
365 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$1.71 |
$0.58 |
$0.00 |
$0.00 |
$0.00 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$1.69 |
$0.58 |
$0.00 |
$0.00 |
$0.00 |
| Total Capital |
|
0.00 |
-0.85 |
81 |
31 |
24 |
25 |
34 |
| Total Debt |
|
0.00 |
48 |
3.38 |
4.54 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
48 |
3.38 |
4.54 |
0.00 |
0.00 |
0.00 |
| Net Debt |
|
0.00 |
35 |
-104 |
-53 |
-46 |
-42 |
-59 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.18 |
0.27 |
0.00 |
0.10 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
-69 |
-32 |
-41 |
-31 |
-23 |
-37 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
-55 |
75 |
16 |
15 |
19 |
21 |
| Net Working Capital (NWC) |
|
0.00 |
-55 |
75 |
16 |
15 |
19 |
21 |
| Net Nonoperating Expense (NNE) |
|
0.30 |
-0.34 |
-3.64 |
-11 |
0.27 |
0.25 |
-1.11 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
33 |
-111 |
-61 |
-40 |
-36 |
-54 |
| Total Depreciation and Amortization (D&A) |
|
1.34 |
1.14 |
0.82 |
0.59 |
0.13 |
0.15 |
0.14 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
-80.40% |
-33.98% |
-30.04% |
-16.22% |
-11.08% |
-15.46% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
-64.82% |
78.69% |
11.93% |
7.60% |
8.90% |
8.85% |
| Net Working Capital to Revenue |
|
0.00% |
-64.82% |
78.69% |
11.93% |
7.60% |
8.90% |
8.85% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$10.18 |
($1.03) |
($0.06) |
$0.00 |
$0.04 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
45.12M |
45.12M |
45.30M |
45.49M |
45.25M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($10.18) |
($1.03) |
($0.06) |
$0.00 |
$0.04 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
45.12M |
45.12M |
45.30M |
45.49M |
45.25M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
45.12M |
45.12M |
45.30M |
45.49M |
45.25M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
18 |
1.29 |
0.93 |
2.56 |
-2.40 |
4.29 |
0.73 |
| Normalized NOPAT Margin |
|
20.83% |
1.51% |
0.98% |
1.87% |
-1.25% |
2.06% |
0.30% |
| Pre Tax Income Margin |
|
20.56% |
1.41% |
5.94% |
12.03% |
-5.15% |
3.18% |
1.61% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
60.19 |
2.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
59.99 |
-1.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
60.19 |
2.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
59.99 |
-1.54 |
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% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
182.16% |