| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
53,569,358.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
53,569,358.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.07 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
0.00% |
-13.63% |
-18.72% |
| EBITDA Growth |
0.00% |
91,739.51% |
85.56% |
-48.49% |
| EBIT Growth |
0.00% |
67,231.74% |
118.69% |
-59.01% |
| NOPAT Growth |
0.00% |
80,614.96% |
155.98% |
-60.49% |
| Net Income Growth |
0.00% |
71,927.39% |
109.83% |
-55.54% |
| EPS Growth |
0.00% |
0.00% |
100.00% |
-50.00% |
| Operating Cash Flow Growth |
0.00% |
1,660.99% |
80.47% |
-50.35% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-255.93% |
138.90% |
| Invested Capital Growth |
0.00% |
0.00% |
0.00% |
9.83% |
| 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 |
0.00% |
57.55% |
51.35% |
52.68% |
| EBITDA Margin |
0.00% |
3.11% |
6.67% |
4.23% |
| Operating Margin |
0.00% |
1.87% |
5.75% |
2.87% |
| EBIT Margin |
0.00% |
2.28% |
5.76% |
2.91% |
| Profit (Net Income) Margin |
0.00% |
2.43% |
5.92% |
3.24% |
| Tax Burden Percent |
100.00% |
101.96% |
98.51% |
95.85% |
| Interest Burden Percent |
100.00% |
104.94% |
104.22% |
116.20% |
| Effective Tax Rate |
0.00% |
-1.96% |
1.49% |
4.15% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
124.29% |
23.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
120.76% |
20.51% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
-73.82% |
-12.03% |
| Return on Equity (ROE) |
0.00% |
0.00% |
50.47% |
11.38% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
-75.71% |
14.03% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
16.32% |
6.97% |
| Return on Assets (ROA) |
0.00% |
0.00% |
16.75% |
7.76% |
| Return on Common Equity (ROCE) |
0.00% |
0.00% |
50.43% |
11.39% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
-0.00 |
3.21 |
8.22 |
3.25 |
| NOPAT Margin |
0.00% |
1.91% |
5.66% |
2.75% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
0.00% |
3.53% |
2.90% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
24.15% |
9.81% |
| Cost of Revenue to Revenue |
0.00% |
42.45% |
48.65% |
47.32% |
| SG&A Expenses to Revenue |
0.00% |
1.67% |
2.59% |
3.99% |
| R&D to Revenue |
0.00% |
3.26% |
3.30% |
4.82% |
| Operating Expenses to Revenue |
0.00% |
55.68% |
45.60% |
49.81% |
| Earnings before Interest and Taxes (EBIT) |
-0.01 |
3.83 |
8.37 |
3.43 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
-0.01 |
5.22 |
9.69 |
4.99 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
0.00 |
2.51 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
0.00 |
2.96 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
0.00 |
0.71 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
0.00 |
21.08 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
0.00% |
4.74% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
0.00 |
4.46 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
0.55 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
12.98 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
18.89 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
19.94 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
29.25 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
33.26 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
0.00 |
-0.61 |
-0.59 |
| Leverage Ratio |
0.00 |
0.00 |
1.51 |
1.47 |
| Compound Leverage Factor |
0.00 |
0.00 |
1.57 |
1.70 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
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% |
0.08% |
-0.36% |
| Common Equity to Total Capital |
0.00% |
0.00% |
99.92% |
100.34% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
0.00 |
0.00 |
7.64 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.08% |
-0.13% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
0.00 |
2.46 |
2.82 |
| Quick Ratio |
0.00 |
0.00 |
2.34 |
2.60 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
3.21 |
-5.01 |
1.95 |
| Operating Cash Flow to CapEx |
0.00% |
16,114.26% |
4,264.27% |
5,888.93% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
2.83 |
2.40 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
7.01 |
5.82 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
1,087.44 |
914.89 |
| Accounts Payable Turnover |
0.00 |
0.00 |
5.42 |
4.70 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
52.11 |
62.77 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
67.33 |
77.71 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
-15.23 |
-14.95 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
0.00 |
13 |
15 |
| Invested Capital Turnover |
0.00 |
0.00 |
21.95 |
8.50 |
| Increase / (Decrease) in Invested Capital |
0.00 |
0.00 |
13 |
1.30 |
| Enterprise Value (EV) |
0.00 |
0.00 |
0.00 |
65 |
| Market Capitalization |
0.00 |
0.00 |
0.00 |
83 |
| Book Value per Share |
$0.00 |
$0.00 |
$0.68 |
$0.62 |
| Tangible Book Value per Share |
$0.00 |
$0.00 |
$0.57 |
$0.53 |
| Total Capital |
0.00 |
0.00 |
34 |
33 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
0.00 |
-21 |
-19 |
| Capital Expenditures (CapEx) |
0.00 |
0.02 |
0.10 |
0.04 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
0.00 |
5.89 |
8.95 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
0.00 |
25 |
26 |
| Net Working Capital (NWC) |
0.00 |
0.00 |
25 |
26 |
| Net Nonoperating Expense (NNE) |
0.00 |
-0.88 |
-0.37 |
-0.57 |
| Net Nonoperating Obligations (NNO) |
0.00 |
0.00 |
-21 |
-19 |
| Total Depreciation and Amortization (D&A) |
0.00 |
1.40 |
1.32 |
1.56 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
4.06% |
7.58% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
17.01% |
21.63% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
17.01% |
21.63% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.05 |
$0.08 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
150.15M |
51.54M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.05 |
$0.08 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
150.15M |
51.54M |
| 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 |
0.00 |
53.57M |
| Normalized Net Operating Profit after Tax (NOPAT) |
-0.00 |
2.21 |
8.22 |
3.25 |
| Normalized NOPAT Margin |
0.00% |
1.31% |
5.66% |
2.75% |
| Pre Tax Income Margin |
0.00% |
2.39% |
6.00% |
3.38% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |