| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
26,141,350.00 |
26,141,350.00 |
26,141,350.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
26,141,350.00 |
26,141,350.00 |
26,141,350.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
-0.93 |
-0.45 |
-0.64 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
32.40% |
29.32% |
-68.04% |
414.57% |
18.16% |
44.28% |
-28.59% |
| EBITDA Growth |
|
0.00% |
29.49% |
42.09% |
-136.99% |
-175.37% |
-53.66% |
58.38% |
-51.93% |
| EBIT Growth |
|
0.00% |
24.09% |
37.26% |
-147.34% |
-167.24% |
-58.04% |
45.40% |
-37.66% |
| NOPAT Growth |
|
0.00% |
21.92% |
27.33% |
-144.22% |
-153.83% |
-62.31% |
45.64% |
3.43% |
| Net Income Growth |
|
0.00% |
22.58% |
27.47% |
-172.88% |
-165.36% |
-42.36% |
45.38% |
-48.26% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-10.20% |
55.56% |
-18.75% |
| Operating Cash Flow Growth |
|
0.00% |
-78.55% |
471.66% |
-174.06% |
-82.94% |
23.92% |
26.51% |
-370.10% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
310.30% |
-1,146.39% |
-232.23% |
86.95% |
-71.89% |
-21.27% |
| Invested Capital Growth |
|
0.00% |
0.00% |
101.48% |
57.79% |
134.51% |
-18.94% |
1.50% |
6.47% |
| 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 |
|
100.00% |
100.00% |
87.14% |
47.54% |
-3.54% |
-27.53% |
-8.92% |
-12.60% |
| EBITDA Margin |
|
64.33% |
62.91% |
69.12% |
-79.99% |
-42.81% |
-55.67% |
-16.06% |
-34.16% |
| Operating Margin |
|
64.25% |
60.10% |
63.53% |
-100.01% |
-49.33% |
-67.77% |
-25.53% |
-34.53% |
| EBIT Margin |
|
64.17% |
60.15% |
63.84% |
-94.55% |
-49.11% |
-65.68% |
-24.85% |
-47.91% |
| Profit (Net Income) Margin |
|
56.52% |
52.33% |
51.58% |
-117.61% |
-60.65% |
-73.08% |
-27.66% |
-57.44% |
| Tax Burden Percent |
|
86.85% |
85.51% |
79.65% |
97.36% |
103.63% |
100.00% |
100.03% |
100.00% |
| Interest Burden Percent |
|
101.41% |
101.75% |
101.44% |
127.77% |
119.20% |
111.27% |
111.27% |
119.88% |
| Effective Tax Rate |
|
13.15% |
14.49% |
20.35% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
184.69% |
78.00% |
-20.02% |
-24.82% |
-31.74% |
-19.13% |
-17.76% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
181.32% |
76.11% |
-2.08% |
57.32% |
-176.41% |
-45.18% |
-54.90% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-90.87% |
-33.84% |
0.90% |
-10.66% |
-23.73% |
-30.39% |
-105.70% |
| Return on Equity (ROE) |
|
0.00% |
93.82% |
44.17% |
-19.13% |
-35.48% |
-55.47% |
-49.52% |
-123.46% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-15.31% |
10.68% |
-64.86% |
-105.24% |
-10.82% |
-20.61% |
-24.03% |
| Operating Return on Assets (OROA) |
|
0.00% |
39.98% |
44.37% |
-14.23% |
-22.59% |
-26.01% |
-12.26% |
-14.85% |
| Return on Assets (ROA) |
|
0.00% |
34.79% |
35.85% |
-17.71% |
-27.91% |
-28.94% |
-13.65% |
-17.81% |
| Return on Common Equity (ROCE) |
|
0.00% |
92.87% |
43.91% |
-18.45% |
-22.47% |
-14.64% |
5.19% |
66.55% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
47.39% |
35.13% |
-16.18% |
-80.63% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
7.56 |
9.21 |
12 |
-5.19 |
-13 |
-21 |
-12 |
-11 |
| NOPAT Margin |
|
55.80% |
51.39% |
50.60% |
-70.01% |
-34.53% |
-47.44% |
-17.87% |
-24.17% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
3.37% |
1.89% |
-17.95% |
-82.14% |
144.67% |
26.06% |
37.14% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
-24.47% |
-68.40% |
-16.01% |
-11.63% |
| Cost of Revenue to Revenue |
|
0.00% |
0.00% |
12.86% |
52.46% |
103.54% |
127.53% |
108.92% |
112.60% |
| SG&A Expenses to Revenue |
|
22.39% |
23.70% |
16.81% |
105.74% |
33.26% |
28.95% |
11.37% |
15.79% |
| R&D to Revenue |
|
4.91% |
4.44% |
2.90% |
29.04% |
2.76% |
2.65% |
3.86% |
4.21% |
| Operating Expenses to Revenue |
|
35.75% |
39.91% |
23.62% |
147.55% |
45.79% |
40.24% |
16.61% |
21.93% |
| Earnings before Interest and Taxes (EBIT) |
|
8.69 |
11 |
15 |
-7.01 |
-19 |
-30 |
-16 |
-22 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8.71 |
11 |
16 |
-5.93 |
-16 |
-25 |
-10 |
-16 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
1.36 |
0.79 |
0.50 |
0.94 |
10.16 |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
1.79 |
0.90 |
0.53 |
1.09 |
10.48 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.99 |
1.50 |
1.16 |
3.63 |
0.71 |
0.60 |
0.41 |
0.58 |
| Price to Earnings (P/E) |
|
3.60 |
2.76 |
2.22 |
0.00 |
0.00 |
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 |
|
27.82% |
36.26% |
44.97% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.71 |
0.64 |
0.15 |
0.98 |
1.40 |
1.61 |
1.61 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.95 |
0.56 |
0.64 |
1.90 |
1.88 |
1.51 |
2.26 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
1.51 |
0.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
1.58 |
0.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
1.85 |
1.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
13.80 |
1.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
8.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
0.45 |
1.66 |
5.07 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.19 |
0.99 |
2.49 |
| Financial Leverage |
|
0.00 |
-0.50 |
-0.44 |
-0.43 |
-0.19 |
0.13 |
0.67 |
1.93 |
| Leverage Ratio |
|
0.00 |
1.35 |
1.23 |
1.08 |
1.27 |
1.92 |
3.63 |
6.93 |
| Compound Leverage Factor |
|
0.00 |
1.37 |
1.25 |
1.38 |
1.52 |
2.13 |
4.04 |
8.31 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
13.72% |
31.09% |
62.38% |
83.52% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
8.92% |
17.74% |
25.11% |
42.51% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
4.80% |
13.35% |
37.27% |
41.01% |
| 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% |
1.02% |
0.33% |
5.48% |
52.55% |
64.89% |
51.77% |
29.02% |
| Common Equity to Total Capital |
|
0.00% |
98.98% |
99.67% |
94.52% |
33.73% |
4.02% |
-14.15% |
-13.49% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.71 |
-0.82 |
-4.34 |
-5.08 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
-0.60 |
-3.25 |
-3.16 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.25 |
-0.35 |
-2.59 |
-2.49 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.89 |
-0.96 |
-3.90 |
-7.18 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
-0.70 |
-2.92 |
-4.47 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.31 |
-0.41 |
-2.33 |
-3.53 |
| Altman Z-Score |
|
0.00 |
5.61 |
6.29 |
10.18 |
0.39 |
-0.85 |
-0.39 |
-0.80 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
1.02% |
0.58% |
3.55% |
36.68% |
73.61% |
110.49% |
153.90% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.85 |
5.06 |
19.96 |
1.72 |
0.56 |
0.73 |
0.72 |
| Quick Ratio |
|
0.00 |
2.15 |
4.18 |
15.58 |
0.44 |
0.19 |
0.38 |
0.36 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-0.76 |
1.61 |
-17 |
-56 |
-7.28 |
-13 |
-15 |
| Operating Cash Flow to CapEx |
|
11,536.55% |
790.03% |
410.07% |
-381.25% |
-21.09% |
-133.08% |
-217.13% |
-249.85% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2,057.86 |
-3.37 |
-6.20 |
-3.32 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-352.90 |
-3.37 |
-2.65 |
-5.51 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2,026.39 |
-5.90 |
-3.87 |
-7.71 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.66 |
0.70 |
0.15 |
0.46 |
0.40 |
0.49 |
0.31 |
| Accounts Receivable Turnover |
|
0.00 |
3.39 |
2.62 |
0.77 |
6.10 |
5.96 |
3.33 |
2.31 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.99 |
1.34 |
3.68 |
3.36 |
4.23 |
2.50 |
| Fixed Asset Turnover |
|
0.00 |
106.10 |
13.00 |
2.20 |
1.70 |
0.84 |
1.03 |
0.75 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
1.26 |
8.37 |
5.95 |
2.38 |
1.59 |
1.12 |
| Days Sales Outstanding (DSO) |
|
0.00 |
107.75 |
139.21 |
475.83 |
59.81 |
61.26 |
109.75 |
158.21 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
367.07 |
272.93 |
99.10 |
108.55 |
86.37 |
145.86 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
288.77 |
43.59 |
61.32 |
153.53 |
228.87 |
326.24 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
107.75 |
217.51 |
705.18 |
97.59 |
16.28 |
-32.75 |
-22.18 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
9.98 |
20 |
32 |
74 |
60 |
61 |
65 |
| Invested Capital Turnover |
|
0.00 |
3.59 |
1.54 |
0.29 |
0.72 |
0.67 |
1.07 |
0.73 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
9.98 |
10 |
12 |
43 |
-14 |
0.90 |
3.96 |
| Enterprise Value (EV) |
|
0.00 |
17 |
13 |
4.74 |
73 |
85 |
98 |
105 |
| Market Capitalization |
|
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
| Book Value per Share |
|
$0.00 |
$1.18 |
$2.03 |
$3.21 |
$1.17 |
$0.10 |
($0.39) |
($0.45) |
| Tangible Book Value per Share |
|
$0.00 |
$0.90 |
$1.77 |
$2.99 |
$1.01 |
$0.10 |
($0.40) |
($0.46) |
| Total Capital |
|
0.00 |
20 |
34 |
57 |
85 |
66 |
73 |
96 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
12 |
20 |
45 |
81 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.08 |
8.79 |
27 |
40 |
| Net Debt |
|
0.00 |
-10 |
-14 |
-25 |
1.01 |
15 |
34 |
50 |
| Capital Expenditures (CapEx) |
|
0.05 |
0.16 |
1.72 |
1.37 |
45 |
5.47 |
2.46 |
10 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
3.26 |
12 |
13 |
19 |
-20 |
-15 |
-16 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
13 |
23 |
33 |
26 |
-16 |
-5.52 |
13 |
| Net Working Capital (NWC) |
|
0.00 |
13 |
23 |
33 |
19 |
-28 |
-24 |
-28 |
| Net Nonoperating Expense (NNE) |
|
-0.10 |
-0.17 |
-0.23 |
3.53 |
9.96 |
12 |
6.36 |
15 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-10 |
-14 |
-25 |
1.01 |
15 |
34 |
49 |
| Total Depreciation and Amortization (D&A) |
|
0.02 |
0.50 |
1.22 |
1.08 |
2.40 |
4.51 |
5.72 |
6.38 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
18.17% |
50.51% |
172.04% |
48.70% |
-43.56% |
-22.90% |
-33.54% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
70.83% |
97.81% |
440.32% |
68.71% |
-35.52% |
-8.50% |
27.11% |
| Net Working Capital to Revenue |
|
0.00% |
70.83% |
97.81% |
440.32% |
48.82% |
-61.43% |
-36.53% |
-61.23% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.72 |
($0.36) |
$0.00 |
($1.08) |
($0.48) |
($0.57) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
16.80M |
24.53M |
0.00 |
25.62M |
26.40M |
29.04M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.72 |
$0.00 |
$0.00 |
$0.00 |
($0.48) |
($0.57) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
16.80M |
23.64M |
0.00 |
26.14M |
26.40M |
29.04M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
16.80M |
24.53M |
0.00 |
26.14M |
26.99M |
38.73M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
7.56 |
9.21 |
12 |
-5.19 |
-11 |
-19 |
-12 |
-11 |
| Normalized NOPAT Margin |
|
55.80% |
51.39% |
50.60% |
-70.01% |
-29.67% |
-42.54% |
-17.87% |
-24.17% |
| Pre Tax Income Margin |
|
65.08% |
61.20% |
64.76% |
-120.81% |
-58.53% |
-73.08% |
-27.66% |
-57.44% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-690.13 |
-13.68 |
-8.00 |
-4.87 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-485.34 |
-9.88 |
-5.76 |
-2.46 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2,363.62 |
-16.22 |
-9.22 |
-7.07 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-2,158.84 |
-12.42 |
-6.98 |
-4.66 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-1.66% |
-2.54% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.37% |
0.00% |
| Augmented Payout Ratio |
|
-1.66% |
-2.54% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.37% |
0.00% |