| DEI Shares Outstanding |
0.00 |
0.00 |
12,832,000.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
12,832,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
-0.09 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-0.99% |
13.96% |
| EBITDA Growth |
0.00% |
48.50% |
-123.14% |
| EBIT Growth |
0.00% |
54.19% |
-129.19% |
| NOPAT Growth |
0.00% |
68.12% |
-143.62% |
| Net Income Growth |
0.00% |
64.25% |
-164.72% |
| EPS Growth |
0.00% |
60.00% |
-162.50% |
| Operating Cash Flow Growth |
0.00% |
-242.78% |
-19.40% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
75.32% |
| Invested Capital Growth |
0.00% |
0.00% |
17.16% |
| 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 |
12.41% |
14.98% |
9.30% |
| EBITDA Margin |
4.34% |
6.50% |
-1.32% |
| Operating Margin |
3.55% |
5.66% |
-2.32% |
| EBIT Margin |
4.03% |
6.28% |
-1.61% |
| Profit (Net Income) Margin |
2.68% |
4.45% |
-2.52% |
| Tax Burden Percent |
70.58% |
75.07% |
113.77% |
| Interest Burden Percent |
94.18% |
94.32% |
138.01% |
| Effective Tax Rate |
29.42% |
24.93% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
22.02% |
-4.42% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
25.93% |
-16.28% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
9.03% |
-4.22% |
| Return on Equity (ROE) |
0.00% |
31.05% |
-8.64% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-177.98% |
-20.23% |
| Operating Return on Assets (OROA) |
0.00% |
10.14% |
-2.57% |
| Return on Assets (ROA) |
0.00% |
7.18% |
-4.04% |
| Return on Common Equity (ROCE) |
0.00% |
31.05% |
-8.64% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
1.01 |
1.70 |
-0.74 |
| NOPAT Margin |
2.50% |
4.25% |
-1.63% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-3.91% |
11.86% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
11.17% |
-3.58% |
| Cost of Revenue to Revenue |
87.59% |
85.02% |
90.70% |
| SG&A Expenses to Revenue |
8.86% |
9.32% |
11.62% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
8.86% |
9.32% |
11.62% |
| Earnings before Interest and Taxes (EBIT) |
1.63 |
2.51 |
-0.73 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
1.75 |
2.60 |
-0.60 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.56 |
0.73 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.56 |
0.73 |
| Price to Revenue (P/Rev) |
0.16 |
0.16 |
0.24 |
| Price to Earnings (P/E) |
5.91 |
3.60 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
16.93% |
27.81% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.60 |
0.74 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.23 |
0.29 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
3.58 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
3.71 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
5.48 |
0.00 |
| 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 |
0.33 |
0.37 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.03 |
| Financial Leverage |
0.00 |
0.35 |
0.26 |
| Leverage Ratio |
0.00 |
2.16 |
2.14 |
| Compound Leverage Factor |
0.00 |
2.04 |
2.95 |
| Debt to Total Capital |
0.00% |
24.73% |
26.80% |
| Short-Term Debt to Total Capital |
0.00% |
24.73% |
24.28% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
2.52% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
75.27% |
73.20% |
| Debt to EBITDA |
0.00 |
1.45 |
-9.23 |
| Net Debt to EBITDA |
0.00 |
1.12 |
-3.77 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
-0.87 |
| Debt to NOPAT |
0.00 |
2.21 |
-7.49 |
| Net Debt to NOPAT |
0.00 |
1.72 |
-3.06 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
-0.71 |
| Altman Z-Score |
0.00 |
2.79 |
2.23 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.62 |
1.71 |
| Quick Ratio |
0.00 |
1.41 |
1.32 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-14 |
-3.39 |
| Operating Cash Flow to CapEx |
0.00% |
-639.08% |
-293.24% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-95.79 |
-11.81 |
| Operating Cash Flow to Interest Expense |
-6.46 |
-15.03 |
-8.97 |
| Operating Cash Flow Less CapEx to Interest Expense |
-6.00 |
-17.38 |
-12.03 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
1.62 |
1.60 |
| Accounts Receivable Turnover |
0.00 |
2.77 |
3.06 |
| Inventory Turnover |
0.00 |
118.82 |
63.48 |
| Fixed Asset Turnover |
0.00 |
86.82 |
53.18 |
| Accounts Payable Turnover |
0.00 |
6.98 |
8.76 |
| Days Sales Outstanding (DSO) |
0.00 |
131.79 |
119.37 |
| Days Inventory Outstanding (DIO) |
0.00 |
3.07 |
5.75 |
| Days Payable Outstanding (DPO) |
0.00 |
52.30 |
41.68 |
| Cash Conversion Cycle (CCC) |
0.00 |
82.56 |
83.43 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
15 |
18 |
| Invested Capital Turnover |
0.00 |
5.18 |
2.72 |
| Increase / (Decrease) in Invested Capital |
0.00 |
15 |
2.65 |
| Enterprise Value (EV) |
0.00 |
9.32 |
13 |
| Market Capitalization |
6.40 |
6.40 |
11 |
| Book Value per Share |
$0.00 |
$1.10 |
$1.33 |
| Tangible Book Value per Share |
$0.00 |
$1.10 |
$1.33 |
| Total Capital |
0.00 |
15 |
21 |
| Total Debt |
0.00 |
3.77 |
5.56 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.52 |
| Net Debt |
0.00 |
2.92 |
2.27 |
| Capital Expenditures (CapEx) |
-0.04 |
0.34 |
0.88 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
10 |
13 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
11 |
16 |
| Net Working Capital (NWC) |
0.00 |
7.56 |
11 |
| Net Nonoperating Expense (NNE) |
-0.07 |
-0.08 |
0.41 |
| Net Nonoperating Obligations (NNO) |
0.00 |
3.99 |
2.92 |
| Total Depreciation and Amortization (D&A) |
0.12 |
0.09 |
0.13 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
26.18% |
28.47% |
| Debt-free Net Working Capital to Revenue |
0.00% |
28.30% |
35.69% |
| Net Working Capital to Revenue |
0.00% |
18.89% |
24.65% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.10) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
11.40M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.10) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
11.40M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
12.83M |
| Normalized Net Operating Profit after Tax (NOPAT) |
1.01 |
1.70 |
-0.74 |
| Normalized NOPAT Margin |
2.50% |
4.25% |
-1.63% |
| Pre Tax Income Margin |
3.80% |
5.92% |
-2.22% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
16.71 |
17.51 |
-2.55 |
| NOPAT to Interest Expense |
10.38 |
11.85 |
-2.58 |
| EBIT Less CapEx to Interest Expense |
17.17 |
15.15 |
-5.61 |
| NOPAT Less CapEx to Interest Expense |
10.83 |
9.50 |
-5.64 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
14.90% |
0.00% |
0.00% |
| Augmented Payout Ratio |
52.01% |
23.57% |
-107.44% |