| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
-18.08% |
11.06% |
-53.57% |
| EBITDA Growth |
0.00% |
-59.76% |
-16.82% |
-264.14% |
| EBIT Growth |
0.00% |
-66.63% |
-8.02% |
-323.04% |
| NOPAT Growth |
0.00% |
-67.05% |
-4.04% |
-293.54% |
| Net Income Growth |
0.00% |
-67.30% |
-2.26% |
-323.75% |
| EPS Growth |
0.00% |
-67.23% |
-2.82% |
-124.64% |
| Operating Cash Flow Growth |
0.00% |
-90.55% |
-99.73% |
-505,490.20% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
182.48% |
-906.12% |
| Invested Capital Growth |
0.00% |
0.00% |
1.49% |
260.72% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
25.51% |
16.53% |
14.82% |
15.78% |
| EBITDA Margin |
17.75% |
8.72% |
6.53% |
-23.08% |
| Operating Margin |
17.33% |
7.04% |
5.76% |
-30.80% |
| EBIT Margin |
17.40% |
7.09% |
5.87% |
-28.20% |
| Profit (Net Income) Margin |
14.94% |
5.96% |
5.25% |
-25.29% |
| Tax Burden Percent |
85.88% |
85.07% |
89.73% |
88.16% |
| Interest Burden Percent |
99.98% |
98.91% |
99.64% |
101.74% |
| Effective Tax Rate |
14.12% |
14.93% |
10.27% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
94.11% |
44.82% |
-37.38% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
94.44% |
44.29% |
-33.99% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-48.00% |
-24.60% |
22.32% |
| Return on Equity (ROE) |
0.00% |
46.11% |
20.22% |
-15.06% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-105.89% |
43.34% |
-150.56% |
| Operating Return on Assets (OROA) |
0.00% |
14.75% |
10.81% |
-12.26% |
| Return on Assets (ROA) |
0.00% |
12.41% |
9.67% |
-10.99% |
| Return on Common Equity (ROCE) |
0.00% |
46.11% |
20.22% |
-15.06% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
1.04 |
0.34 |
0.33 |
-0.63 |
| NOPAT Margin |
14.88% |
5.99% |
5.17% |
-21.56% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-0.32% |
0.53% |
-3.39% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
22.42% |
18.07% |
-7.86% |
| Cost of Revenue to Revenue |
74.49% |
83.47% |
85.18% |
84.22% |
| SG&A Expenses to Revenue |
8.18% |
9.50% |
9.06% |
46.57% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
8.18% |
9.50% |
9.06% |
46.57% |
| Earnings before Interest and Taxes (EBIT) |
1.21 |
0.40 |
0.37 |
-0.83 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
1.24 |
0.50 |
0.41 |
-0.68 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
5.42 |
4.41 |
3.37 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
5.42 |
4.41 |
4.75 |
| Price to Revenue (P/Rev) |
1.15 |
1.40 |
1.26 |
9.24 |
| Price to Earnings (P/E) |
7.69 |
23.52 |
24.07 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
13.00% |
4.25% |
4.16% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
10.00 |
9.41 |
8.19 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
1.27 |
1.09 |
7.39 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
14.58 |
16.74 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
17.94 |
18.62 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
21.24 |
21.14 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
84.73 |
29,842.31 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
21.86 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.03 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-0.51 |
-0.56 |
-0.66 |
| Leverage Ratio |
0.00 |
1.86 |
2.09 |
1.37 |
| Compound Leverage Factor |
0.00 |
1.84 |
2.08 |
1.39 |
| Debt to Total Capital |
0.00% |
3.10% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
3.10% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
96.90% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.10 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
-1.51 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.14 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
-2.20 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
7.45 |
4.80 |
12.86 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.60 |
1.43 |
3.44 |
| Quick Ratio |
0.00 |
1.51 |
1.41 |
3.32 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-0.38 |
0.32 |
-2.55 |
| Operating Cash Flow to CapEx |
479.24% |
2,361.15% |
0.00% |
-694.57% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-87.09 |
238.49 |
-10,864.09 |
| Operating Cash Flow to Interest Expense |
4,574.45 |
19.41 |
0.17 |
-4,989.38 |
| Operating Cash Flow Less CapEx to Interest Expense |
3,619.93 |
18.59 |
0.17 |
-5,707.72 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
2.08 |
1.84 |
0.43 |
| Accounts Receivable Turnover |
0.00 |
5.13 |
3.83 |
1.74 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
44.55 |
58.99 |
21.44 |
| Accounts Payable Turnover |
0.00 |
6.66 |
3.84 |
1.59 |
| Days Sales Outstanding (DSO) |
0.00 |
71.20 |
95.27 |
209.84 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
54.78 |
95.14 |
229.98 |
| Cash Conversion Cycle (CCC) |
0.00 |
16.42 |
0.14 |
-20.14 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
0.73 |
0.74 |
2.66 |
| Invested Capital Turnover |
0.00 |
15.72 |
8.67 |
1.73 |
| Increase / (Decrease) in Invested Capital |
0.00 |
0.73 |
0.01 |
1.92 |
| Enterprise Value (EV) |
0.00 |
7.25 |
6.92 |
22 |
| Market Capitalization |
8.00 |
8.00 |
8.00 |
27 |
| Book Value per Share |
$0.00 |
$0.09 |
$0.11 |
$0.45 |
| Tangible Book Value per Share |
$0.00 |
$0.09 |
$0.11 |
$0.32 |
| Total Capital |
0.00 |
1.52 |
1.81 |
8.06 |
| Total Debt |
0.00 |
0.05 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
-0.75 |
-1.08 |
-5.42 |
| Capital Expenditures (CapEx) |
0.19 |
0.00 |
0.00 |
0.17 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
0.01 |
-0.07 |
0.02 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
0.81 |
1.01 |
3.23 |
| Net Working Capital (NWC) |
0.00 |
0.76 |
1.01 |
3.23 |
| Net Nonoperating Expense (NNE) |
-0.00 |
0.00 |
-0.00 |
0.11 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-0.75 |
-1.08 |
-5.41 |
| Total Depreciation and Amortization (D&A) |
0.02 |
0.09 |
0.04 |
0.15 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.23% |
-1.05% |
0.66% |
| Debt-free Net Working Capital to Revenue |
0.00% |
14.20% |
15.95% |
109.91% |
| Net Working Capital to Revenue |
0.00% |
13.37% |
15.95% |
109.91% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
($0.01) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
16M |
17.75M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
($0.01) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
16M |
17.75M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
16M |
18.30M |
| Normalized Net Operating Profit after Tax (NOPAT) |
1.04 |
0.34 |
0.33 |
-0.63 |
| Normalized NOPAT Margin |
14.88% |
5.99% |
5.17% |
-21.56% |
| Pre Tax Income Margin |
17.40% |
7.01% |
5.85% |
-28.69% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
6,117.70 |
91.67 |
279.95 |
-3,528.61 |
| NOPAT to Interest Expense |
5,231.50 |
77.41 |
246.63 |
-2,697.38 |
| EBIT Less CapEx to Interest Expense |
5,163.17 |
90.85 |
279.95 |
-4,246.95 |
| NOPAT Less CapEx to Interest Expense |
4,276.97 |
76.59 |
246.63 |
-3,415.72 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
18.38% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
57.65% |
48.74% |
52.46% |
-186.64% |