| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
12,000,000.00 |
12,000,000.00 |
31,383,334.00 |
15,449,451.00 |
15,929,451.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
12,000,000.00 |
12,000,000.00 |
31,383,334.00 |
15,449,451.00 |
15,929,451.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.49 |
0.00 |
-0.77 |
-0.35 |
-0.47 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
65.45% |
15.94% |
1.98% |
-20.97% |
-95.34% |
-100.00% |
0.00% |
| EBITDA Growth |
|
0.00% |
51.97% |
18.74% |
-11.42% |
-41.70% |
-119.45% |
-129.89% |
45.66% |
| EBIT Growth |
|
0.00% |
44.60% |
15.34% |
-29.34% |
-105.07% |
-417.64% |
-112.61% |
44.35% |
| NOPAT Growth |
|
0.00% |
44.62% |
15.26% |
-54.55% |
-108.71% |
-301.78% |
-158.53% |
50.95% |
| Net Income Growth |
|
0.00% |
44.34% |
14.99% |
-64.93% |
-140.03% |
-1,393.04% |
77.41% |
-60.55% |
| EPS Growth |
|
0.00% |
43.28% |
15.63% |
-71.17% |
-131.25% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
19.71% |
-43.43% |
-6.32% |
-55.10% |
-152.98% |
-3.97% |
-50.89% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-57.15% |
-391.07% |
141.42% |
516.25% |
-102.53% |
-208.35% |
| Invested Capital Growth |
|
0.00% |
40.01% |
84.25% |
76.25% |
-12.67% |
-86.00% |
-104.38% |
-318.83% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
68.38% |
61.66% |
58.75% |
49.56% |
23.33% |
82.31% |
0.00% |
78.23% |
| EBITDA Margin |
|
82.64% |
75.91% |
77.74% |
67.53% |
49.82% |
-208.13% |
0.00% |
-312.20% |
| Operating Margin |
|
53.24% |
46.53% |
46.31% |
30.84% |
-2.44% |
-210.21% |
0.00% |
-320.06% |
| EBIT Margin |
|
53.24% |
46.53% |
46.29% |
32.07% |
-2.06% |
-228.92% |
0.00% |
-325.19% |
| Profit (Net Income) Margin |
|
40.31% |
35.17% |
34.88% |
11.99% |
-6.07% |
-1,948.40% |
0.00% |
-848.33% |
| Tax Burden Percent |
|
74.99% |
74.99% |
74.92% |
50.13% |
176.88% |
846.82% |
90.60% |
259.11% |
| Interest Burden Percent |
|
100.96% |
100.77% |
100.56% |
74.58% |
166.83% |
100.51% |
99.80% |
100.68% |
| Effective Tax Rate |
|
25.01% |
25.01% |
25.08% |
49.87% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
96.28% |
116.02% |
80.65% |
20.47% |
-1.49% |
-11.28% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
95.11% |
115.15% |
80.18% |
27.35% |
3.17% |
67.24% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-42.03% |
-58.38% |
-38.11% |
-10.94% |
-1.43% |
-42.87% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
54.25% |
57.65% |
42.54% |
9.53% |
-2.92% |
-54.15% |
-19.49% |
-43.02% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
82.68% |
21.37% |
-34.73% |
12.04% |
139.58% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
26.41% |
31.20% |
29.68% |
17.84% |
-0.72% |
-4.21% |
0.00% |
-11.27% |
| Return on Assets (ROA) |
|
20.00% |
23.58% |
22.36% |
6.67% |
-2.12% |
-35.82% |
0.00% |
-29.40% |
| Return on Common Equity (ROCE) |
|
54.25% |
57.65% |
42.54% |
9.53% |
-2.92% |
-54.15% |
-19.49% |
-43.02% |
| Return on Equity Simple (ROE_SIMPLE) |
|
54.25% |
45.61% |
35.78% |
7.68% |
-2.79% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
5.95 |
8.61 |
9.92 |
4.51 |
-0.39 |
-1.58 |
-4.08 |
-2.00 |
| NOPAT Margin |
|
39.92% |
34.90% |
34.69% |
15.46% |
-1.70% |
-147.14% |
0.00% |
-224.04% |
| Net Nonoperating Expense Percent (NNEP) |
|
1.17% |
0.87% |
0.47% |
-6.88% |
-4.67% |
-78.52% |
-2.83% |
-30.97% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
-3.89% |
-18.99% |
-14.57% |
| Cost of Revenue to Revenue |
|
31.62% |
38.34% |
41.25% |
50.44% |
76.67% |
17.69% |
0.00% |
21.77% |
| SG&A Expenses to Revenue |
|
7.43% |
7.70% |
7.13% |
12.53% |
17.98% |
263.94% |
0.00% |
194.67% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
15.13% |
15.12% |
12.44% |
18.72% |
25.76% |
292.51% |
0.00% |
398.29% |
| Earnings before Interest and Taxes (EBIT) |
|
7.94 |
11 |
13 |
9.36 |
-0.47 |
-2.46 |
-5.22 |
-2.91 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12 |
19 |
22 |
20 |
11 |
-2.23 |
-5.13 |
-2.79 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.35 |
0.79 |
0.54 |
0.91 |
0.30 |
0.83 |
0.69 |
1.14 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
12.30 |
1.75 |
1.66 |
0.49 |
1.00 |
0.69 |
1.14 |
| Price to Revenue (P/Rev) |
|
1.01 |
0.61 |
0.52 |
1.43 |
0.65 |
20.80 |
0.00 |
17.59 |
| Price to Earnings (P/E) |
|
2.23 |
1.89 |
1.69 |
7.07 |
258.12 |
0.00 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
44.88% |
52.93% |
59.09% |
14.14% |
0.39% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
1.63 |
0.54 |
0.19 |
0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.68 |
0.19 |
0.11 |
0.83 |
0.00 |
0.00 |
0.00 |
1.50 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.82 |
0.25 |
0.14 |
1.23 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
1.27 |
0.40 |
0.23 |
2.59 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
1.70 |
0.54 |
0.31 |
5.36 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.60 |
0.23 |
0.27 |
2.25 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.76 |
1.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
0.51 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.29 |
0.51 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.44 |
-0.51 |
-0.48 |
-0.40 |
-0.45 |
-0.64 |
-0.93 |
-1.02 |
| Leverage Ratio |
|
2.71 |
2.45 |
1.90 |
1.43 |
1.38 |
1.51 |
1.65 |
1.46 |
| Compound Leverage Factor |
|
2.74 |
2.46 |
1.91 |
1.07 |
2.30 |
1.52 |
1.65 |
1.47 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
22.76% |
33.67% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
22.76% |
33.67% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
100.00% |
100.00% |
100.00% |
100.00% |
77.24% |
66.33% |
100.00% |
100.00% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
-6.13 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2.24 |
10.53 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
-6.13 |
0.00 |
0.00 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-37.69 |
-8.66 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
65.43 |
14.89 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-37.69 |
-8.66 |
0.00 |
0.00 |
| Altman Z-Score |
|
1.67 |
2.23 |
2.81 |
3.80 |
1.56 |
1.49 |
0.83 |
5.27 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.27 |
0.74 |
0.79 |
1.88 |
3.43 |
8.17 |
11.99 |
0.92 |
| Quick Ratio |
|
0.27 |
0.68 |
0.68 |
1.74 |
3.22 |
7.79 |
0.49 |
0.83 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
6.14 |
2.63 |
-7.65 |
3.17 |
20 |
-0.49 |
-1.52 |
| Operating Cash Flow to CapEx |
|
0.00% |
145.33% |
686.39% |
211.22% |
950.36% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
14.60 |
0.00 |
0.00 |
-126.82 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
22.25 |
0.00 |
0.00 |
-334.49 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
19.91 |
0.00 |
0.00 |
-334.49 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.50 |
0.67 |
0.64 |
0.56 |
0.35 |
0.02 |
0.00 |
0.03 |
| Accounts Receivable Turnover |
|
86.81 |
79.21 |
107.95 |
9.93 |
7.58 |
2.76 |
0.00 |
29.79 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
14.03 |
3.27 |
2.17 |
2.24 |
1.89 |
0.20 |
0.00 |
20.07 |
| Accounts Payable Turnover |
|
0.62 |
2.47 |
91.06 |
47.47 |
71.46 |
2.60 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
|
4.20 |
4.61 |
3.38 |
36.76 |
48.16 |
132.35 |
0.00 |
12.25 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
590.96 |
147.50 |
4.01 |
7.69 |
5.11 |
140.18 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
-586.76 |
-142.89 |
-0.63 |
29.08 |
43.05 |
-7.82 |
0.00 |
12.25 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
6.18 |
8.66 |
16 |
28 |
25 |
3.44 |
-0.15 |
-0.63 |
| Invested Capital Turnover |
|
2.41 |
3.32 |
2.32 |
1.32 |
0.88 |
0.08 |
0.00 |
-2.29 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
2.47 |
7.29 |
12 |
-3.56 |
-21 |
-3.59 |
-0.48 |
| Enterprise Value (EV) |
|
10 |
4.64 |
3.07 |
24 |
-11 |
-1.20 |
12 |
1.34 |
| Market Capitalization |
|
15 |
15 |
15 |
42 |
15 |
22 |
15 |
16 |
| Book Value per Share |
|
$1.23 |
$2.11 |
$3.10 |
$3.80 |
$4.19 |
$1.81 |
$1.37 |
$0.89 |
| Tangible Book Value per Share |
|
($1.43) |
$0.14 |
$0.95 |
$2.10 |
$2.53 |
$1.50 |
$1.37 |
$0.89 |
| Total Capital |
|
11 |
19 |
28 |
46 |
65 |
41 |
21 |
14 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
15 |
14 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
15 |
14 |
0.00 |
0.00 |
| Net Debt |
|
-4.90 |
-10 |
-12 |
-17 |
-26 |
-24 |
-2.59 |
-14 |
| Capital Expenditures (CapEx) |
|
0.00 |
14 |
1.67 |
5.09 |
0.51 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-19 |
-14 |
-16 |
-5.75 |
-6.06 |
-1.37 |
17 |
-1.33 |
| Debt-free Net Working Capital (DFNWC) |
|
-14 |
-4.13 |
-3.78 |
12 |
20 |
22 |
17 |
-0.12 |
| Net Working Capital (NWC) |
|
-14 |
-4.13 |
-3.78 |
12 |
20 |
22 |
17 |
-0.12 |
| Net Nonoperating Expense (NNE) |
|
-0.06 |
-0.07 |
-0.05 |
1.01 |
1.01 |
19 |
0.64 |
5.58 |
| Net Nonoperating Obligations (NNO) |
|
-4.90 |
-10 |
-12 |
-17 |
-26 |
-24 |
-22 |
-14 |
| Total Depreciation and Amortization (D&A) |
|
4.38 |
7.25 |
8.99 |
10 |
12 |
0.22 |
0.09 |
0.12 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-126.09% |
-58.75% |
-54.94% |
-19.70% |
-26.29% |
-128.06% |
0.00% |
-149.23% |
| Debt-free Net Working Capital to Revenue |
|
-93.26% |
-16.74% |
-13.23% |
40.14% |
84.63% |
2,006.14% |
0.00% |
-12.95% |
| Net Working Capital to Revenue |
|
-93.26% |
-16.74% |
-13.23% |
40.14% |
84.63% |
2,006.14% |
0.00% |
-12.95% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.11 |
$0.32 |
$0.00 |
$0.00 |
($0.31) |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
9M |
12M |
0.00 |
0.00 |
15.44M |
15.88M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.11 |
$0.32 |
$0.00 |
$0.00 |
($0.31) |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
9M |
12M |
0.00 |
0.00 |
15.44M |
15.88M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.11 |
$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
9M |
11.03M |
0.00 |
0.00 |
15.45M |
15.93M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
5.95 |
8.61 |
9.92 |
4.51 |
-0.39 |
-1.36 |
-1.05 |
-0.73 |
| Normalized NOPAT Margin |
|
39.92% |
34.90% |
34.69% |
15.46% |
-1.70% |
-127.14% |
0.00% |
-81.51% |
| Pre Tax Income Margin |
|
53.75% |
46.89% |
46.55% |
23.92% |
-3.43% |
-230.08% |
0.00% |
-327.41% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2.19 |
0.00 |
0.00 |
-242.19 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.81 |
0.00 |
0.00 |
-166.85 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-4.53 |
0.00 |
0.00 |
-242.19 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-4.15 |
0.00 |
0.00 |
-166.85 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
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% |
0.00% |
0.00% |