| DEI Shares Outstanding |
|
15,381,441.00 |
15,333,717.00 |
15,333,717.00 |
15,144,562.00 |
15,129,724.00 |
15,032,854.00 |
15,047,110.00 |
14,985,621.00 |
12,509,775.00 |
13,912,844.00 |
13,146,080.00 |
| DEI Adjusted Shares Outstanding |
|
15,381,441.00 |
15,333,717.00 |
15,333,717.00 |
15,144,562.00 |
15,129,724.00 |
15,032,854.00 |
15,047,110.00 |
14,985,621.00 |
12,509,775.00 |
13,912,844.00 |
13,146,080.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.26 |
-0.24 |
-0.03 |
0.04 |
- |
-0.31 |
2.12 |
0.23 |
0.25 |
0.10 |
-0.03 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
-14.07% |
-24.93% |
22.85% |
-7.42% |
-44.75% |
29.40% |
383.78% |
14.13% |
-39.01% |
-27.13% |
-23.05% |
| EBITDA Growth |
|
-5.37% |
-21.38% |
83.94% |
-230.81% |
-260.17% |
71.79% |
516.65% |
25.87% |
-67.78% |
-110.45% |
-653.53% |
| EBIT Growth |
|
-7.02% |
-19.08% |
79.09% |
-156.82% |
-239.03% |
69.93% |
463.47% |
36.57% |
-66.80% |
-106.08% |
-1,059.39% |
| NOPAT Growth |
|
-7.02% |
-19.08% |
79.09% |
-191.16% |
-199.04% |
68.39% |
514.39% |
10.39% |
-64.67% |
-112.29% |
-525.58% |
| Net Income Growth |
|
-312.88% |
6.87% |
85.31% |
226.65% |
0.00% |
0.00% |
765.58% |
-89.24% |
-8.46% |
-57.67% |
-125.06% |
| EPS Growth |
|
-333.33% |
7.69% |
87.50% |
233.33% |
0.00% |
0.00% |
783.87% |
-89.15% |
-4.35% |
-59.09% |
-133.33% |
| Operating Cash Flow Growth |
|
95.58% |
551.34% |
-77.25% |
-104.93% |
-3,061.76% |
-81.58% |
344.16% |
121.04% |
-72.38% |
-65.98% |
-183.03% |
| Free Cash Flow Firm Growth |
|
48.50% |
-179.68% |
94.68% |
775.38% |
-511.63% |
-13.74% |
358.84% |
-82.10% |
-60.43% |
-166.53% |
-291.74% |
| Invested Capital Growth |
|
-22.28% |
29.02% |
-8.59% |
-75.25% |
51.99% |
311.67% |
-156.29% |
124.00% |
167.79% |
20.12% |
38.35% |
| Revenue Q/Q Growth |
|
-23.58% |
18.18% |
-2.38% |
-1.73% |
-18.30% |
9.76% |
41.48% |
-7.10% |
-12.40% |
-7.34% |
-5.36% |
| EBITDA Q/Q Growth |
|
-173.67% |
18.10% |
-37.17% |
-125.88% |
-109.50% |
78.15% |
53.14% |
-14.99% |
-41.06% |
-218.71% |
-25.48% |
| EBIT Q/Q Growth |
|
-137.60% |
17.04% |
-21.42% |
-94.45% |
-102.80% |
76.53% |
39.84% |
-9.17% |
-39.81% |
-149.67% |
-28.01% |
| NOPAT Q/Q Growth |
|
-137.60% |
17.04% |
-154.98% |
-123.26% |
-131.67% |
75.33% |
17.31% |
-38.41% |
0.99% |
-313.79% |
-183.96% |
| Net Income Q/Q Growth |
|
0.00% |
32.73% |
-9,166.67% |
170.20% |
0.00% |
0.00% |
0.00% |
-62.83% |
281.23% |
-19.07% |
-306.17% |
| EPS Q/Q Growth |
|
0.00% |
31.43% |
0.00% |
300.00% |
0.00% |
0.00% |
0.00% |
0.00% |
266.67% |
-30.77% |
-200.00% |
| Operating Cash Flow Q/Q Growth |
|
-175.85% |
12,232.00% |
-80.40% |
-101.61% |
61.06% |
-19.83% |
253.30% |
-12.02% |
-27.54% |
-12.70% |
-22.50% |
| Free Cash Flow Firm Q/Q Growth |
|
-88.45% |
-179.50% |
90.84% |
-7.06% |
-423.66% |
0.39% |
33.33% |
7,829.98% |
-81.69% |
-270.53% |
-259.52% |
| Invested Capital Q/Q Growth |
|
-25.18% |
71.10% |
-11.07% |
-57.12% |
24.96% |
466.09% |
36.56% |
-86.67% |
-11.30% |
-6.52% |
23.25% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
26.37% |
10.66% |
44.49% |
31.80% |
100.00% |
36.55% |
65.97% |
75.48% |
68.17% |
56.28% |
41.66% |
| EBITDA Margin |
|
-43.37% |
-70.12% |
-9.17% |
-32.76% |
-213.56% |
-46.56% |
40.10% |
44.22% |
23.36% |
-3.35% |
-32.81% |
| Operating Margin |
|
-47.82% |
-75.86% |
-12.91% |
-36.54% |
-219.75% |
-53.69% |
37.71% |
44.97% |
23.38% |
-4.37% |
-35.33% |
| EBIT Margin |
|
-47.82% |
-75.86% |
-12.91% |
-35.81% |
-219.75% |
-51.07% |
38.37% |
45.92% |
24.99% |
-2.08% |
-31.41% |
| Profit (Net Income) Margin |
|
-54.22% |
-67.27% |
-8.04% |
11.00% |
0.00% |
-107.28% |
147.60% |
13.92% |
20.89% |
12.14% |
-3.95% |
| Tax Burden Percent |
|
129.39% |
100.33% |
103.23% |
77.77% |
0.00% |
103.51% |
85.37% |
69.24% |
77.12% |
69.61% |
127.48% |
| Interest Burden Percent |
|
87.62% |
88.39% |
60.37% |
-39.52% |
100.00% |
202.93% |
450.57% |
43.78% |
108.39% |
-836.24% |
9.87% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
22.23% |
0.00% |
0.00% |
14.63% |
30.76% |
22.88% |
30.39% |
0.00% |
| Return on Invested Capital (ROIC) |
|
-59.46% |
-70.69% |
-13.70% |
-66.98% |
-400.66% |
-41.04% |
483.56% |
0.00% |
165.92% |
-12.72% |
-61.20% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
-54.09% |
-67.30% |
-14.04% |
-77.92% |
-424.00% |
-20.75% |
410.28% |
0.00% |
165.08% |
-16.20% |
-65.22% |
| Return on Net Nonoperating Assets (RNNOA) |
|
47.20% |
57.03% |
11.50% |
69.71% |
400.66% |
16.38% |
-393.64% |
0.00% |
-159.97% |
15.36% |
60.49% |
| Return on Equity (ROE) |
|
-12.26% |
-13.67% |
-2.20% |
2.73% |
0.00% |
-24.66% |
89.92% |
6.36% |
5.95% |
2.64% |
-0.71% |
| Cash Return on Invested Capital (CROIC) |
|
-34.39% |
-96.04% |
-4.73% |
53.67% |
-441.92% |
-162.87% |
0.00% |
347.02% |
74.68% |
-31.00% |
-93.37% |
| Operating Return on Assets (OROA) |
|
-10.22% |
-14.62% |
-3.37% |
-8.23% |
-28.86% |
-10.74% |
20.49% |
18.81% |
6.61% |
-0.43% |
-5.31% |
| Return on Assets (ROA) |
|
-11.59% |
-12.97% |
-2.10% |
2.53% |
0.00% |
-22.57% |
78.83% |
5.70% |
5.52% |
2.48% |
-0.67% |
| Return on Common Equity (ROCE) |
|
-12.03% |
-13.39% |
-2.16% |
2.68% |
0.00% |
-24.37% |
89.92% |
6.36% |
5.95% |
2.64% |
-0.71% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-13.92% |
-15.10% |
-2.28% |
2.70% |
-15.84% |
-28.64% |
58.83% |
6.40% |
6.05% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-2.45 |
-2.92 |
-0.61 |
-1.78 |
-5.32 |
-1.68 |
6.97 |
7.69 |
2.72 |
-0.33 |
-2.09 |
| NOPAT Margin |
|
-33.48% |
-53.10% |
-9.04% |
-28.42% |
-153.82% |
-37.58% |
32.19% |
31.14% |
18.04% |
-3.04% |
-24.73% |
| Net Nonoperating Expense Percent (NNEP) |
|
-5.38% |
-3.40% |
0.33% |
10.95% |
23.35% |
-20.29% |
73.28% |
-7.67% |
0.84% |
3.48% |
4.02% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
-0.68% |
-4.62% |
| Cost of Revenue to Revenue |
|
73.63% |
89.34% |
55.51% |
68.20% |
0.00% |
63.45% |
34.03% |
24.52% |
31.83% |
43.72% |
58.34% |
| SG&A Expenses to Revenue |
|
67.90% |
76.93% |
51.66% |
61.75% |
0.00% |
81.84% |
26.34% |
27.96% |
40.61% |
55.16% |
68.56% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
74.20% |
86.52% |
57.40% |
68.34% |
319.75% |
90.24% |
28.26% |
30.52% |
44.79% |
60.65% |
76.99% |
| Earnings before Interest and Taxes (EBIT) |
|
-3.51 |
-4.18 |
-0.87 |
-2.24 |
-7.60 |
-2.29 |
8.31 |
11 |
3.77 |
-0.23 |
-2.66 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-3.18 |
-3.86 |
-0.62 |
-2.05 |
-7.39 |
-2.08 |
8.68 |
11 |
3.52 |
-0.37 |
-2.77 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
1.24 |
0.00 |
0.00 |
0.83 |
1.12 |
1.55 |
1.57 |
1.15 |
0.71 |
0.71 |
0.75 |
| Price to Tangible Book Value (P/TBV) |
|
1.24 |
0.00 |
0.00 |
0.83 |
1.12 |
1.55 |
1.57 |
1.15 |
0.71 |
0.71 |
0.75 |
| Price to Revenue (P/Rev) |
|
4.82 |
0.00 |
0.00 |
3.39 |
7.05 |
5.80 |
3.94 |
2.49 |
2.45 |
3.16 |
4.02 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
32.81 |
0.00 |
0.00 |
2.67 |
17.92 |
11.71 |
26.08 |
0.00 |
| Dividend Yield |
|
2.61% |
2.61% |
2.30% |
2.14% |
1.86% |
1.74% |
0.75% |
2.01% |
3.56% |
3.60% |
3.48% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
3.05% |
0.00% |
0.00% |
37.44% |
5.58% |
8.54% |
3.84% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
2.82 |
0.00 |
0.00 |
0.00 |
3.41 |
2.38 |
0.00 |
9.44 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.39 |
0.00 |
0.00 |
0.00 |
1.58 |
3.50 |
2.96 |
0.34 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.38 |
0.77 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.71 |
0.74 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.19 |
1.09 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13.45 |
0.80 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.71 |
2.72 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
|
-0.87 |
-0.85 |
-0.82 |
-0.89 |
-0.94 |
-0.79 |
-0.96 |
-1.03 |
-0.97 |
-0.95 |
-0.93 |
| Leverage Ratio |
|
1.06 |
1.05 |
1.05 |
1.08 |
1.09 |
1.09 |
1.14 |
1.12 |
1.08 |
1.07 |
1.06 |
| Compound Leverage Factor |
|
0.93 |
0.93 |
0.63 |
-0.43 |
1.09 |
2.22 |
5.14 |
0.49 |
1.17 |
-8.91 |
0.10 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.57% |
0.00% |
0.00% |
0.07% |
0.02% |
0.17% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.57% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.07% |
0.02% |
0.17% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
1.97% |
2.07% |
1.99% |
1.99% |
2.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
98.03% |
97.93% |
98.01% |
98.01% |
97.89% |
97.43% |
100.00% |
100.00% |
99.93% |
99.98% |
99.83% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
0.00 |
0.00 |
0.01 |
-0.02 |
-0.03 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.93 |
0.00 |
0.00 |
-14.19 |
126.23 |
14.98 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.02 |
-0.03 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.26 |
0.00 |
0.00 |
0.01 |
-0.02 |
-0.04 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.11 |
0.00 |
0.00 |
-18.38 |
139.03 |
19.87 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
-0.02 |
-0.04 |
| Altman Z-Score |
|
14.31 |
0.00 |
0.00 |
5.49 |
9.49 |
8.16 |
8.41 |
10.70 |
8.30 |
9.14 |
9.10 |
| Noncontrolling Interest Sharing Ratio |
|
1.86% |
2.02% |
2.03% |
1.99% |
2.04% |
1.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
13.15 |
13.98 |
14.98 |
9.66 |
9.14 |
5.25 |
5.20 |
9.20 |
13.74 |
18.63 |
20.87 |
| Quick Ratio |
|
12.78 |
12.99 |
13.85 |
8.91 |
6.98 |
4.60 |
4.03 |
8.77 |
13.03 |
17.60 |
19.23 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-1.42 |
-3.97 |
-0.21 |
1.43 |
-5.87 |
-6.68 |
17 |
3.09 |
1.22 |
-0.81 |
-3.19 |
| Operating Cash Flow to CapEx |
|
-1,680.00% |
23,330.77% |
0.00% |
0.00% |
0.00% |
0.00% |
6,528.77% |
4,788.64% |
20,785.71% |
464.79% |
-11,742.86% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.21 |
0.19 |
0.26 |
0.23 |
0.13 |
0.21 |
0.53 |
0.41 |
0.26 |
0.20 |
0.17 |
| Accounts Receivable Turnover |
|
3.52 |
4.51 |
10.35 |
7.21 |
4.54 |
6.98 |
0.00 |
0.00 |
9.91 |
9.58 |
8.12 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
2.55 |
2.12 |
2.89 |
2.99 |
1.88 |
2.79 |
15.03 |
18.00 |
12.02 |
9.58 |
7.50 |
| Accounts Payable Turnover |
|
32.43 |
37.54 |
28.23 |
27.03 |
0.00 |
94.67 |
112.50 |
69.25 |
44.43 |
61.17 |
410.92 |
| Days Sales Outstanding (DSO) |
|
103.68 |
80.89 |
35.27 |
50.60 |
80.46 |
52.31 |
0.00 |
0.00 |
36.82 |
38.08 |
44.98 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
11.26 |
9.72 |
12.93 |
13.51 |
0.00 |
3.86 |
3.24 |
5.27 |
8.22 |
5.97 |
0.89 |
| Cash Conversion Cycle (CCC) |
|
92.43 |
71.17 |
22.34 |
37.10 |
80.46 |
48.46 |
-3.24 |
-5.27 |
28.60 |
32.12 |
44.09 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3.61 |
4.66 |
4.26 |
1.05 |
1.60 |
6.60 |
-3.71 |
0.89 |
2.39 |
2.87 |
3.97 |
| Invested Capital Turnover |
|
1.78 |
1.33 |
1.52 |
2.36 |
2.60 |
1.09 |
15.02 |
-17.52 |
9.20 |
4.18 |
2.47 |
| Increase / (Decrease) in Invested Capital |
|
-1.04 |
1.05 |
-0.40 |
-3.21 |
0.55 |
4.99 |
-10 |
4.60 |
1.50 |
0.48 |
1.10 |
| Enterprise Value (EV) |
|
10 |
0.00 |
0.00 |
-3.37 |
5.47 |
16 |
64 |
8.41 |
-13 |
-12 |
-7.57 |
| Market Capitalization |
|
35 |
0.00 |
0.00 |
21 |
24 |
26 |
85 |
62 |
37 |
35 |
34 |
| Book Value per Share |
|
$1.86 |
$1.60 |
$1.57 |
$1.69 |
$1.44 |
$1.12 |
$3.61 |
$3.59 |
$4.16 |
$3.52 |
$3.44 |
| Tangible Book Value per Share |
|
$1.85 |
$1.60 |
$1.57 |
$1.69 |
$1.44 |
$1.12 |
$3.61 |
$3.59 |
$4.16 |
$3.52 |
$3.44 |
| Total Capital |
|
29 |
25 |
24 |
26 |
22 |
17 |
54 |
54 |
52 |
49 |
45 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
0.00 |
0.00 |
0.04 |
0.01 |
0.08 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.01 |
0.08 |
| Net Debt |
|
-26 |
-21 |
-20 |
-25 |
-19 |
-10 |
-21 |
-53 |
-50 |
-46 |
-42 |
| Capital Expenditures (CapEx) |
|
0.04 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.22 |
0.01 |
0.21 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.62 |
1.78 |
1.62 |
-0.19 |
1.15 |
-0.31 |
0.88 |
-1.55 |
-0.61 |
0.11 |
2.00 |
| Debt-free Net Working Capital (DFNWC) |
|
20 |
17 |
16 |
15 |
12 |
8.98 |
22 |
34 |
37 |
38 |
37 |
| Net Working Capital (NWC) |
|
20 |
17 |
16 |
15 |
12 |
8.53 |
22 |
34 |
37 |
38 |
37 |
| Net Nonoperating Expense (NNE) |
|
1.52 |
0.78 |
-0.07 |
-2.47 |
-5.32 |
3.12 |
-25 |
4.25 |
-0.43 |
-1.67 |
-1.76 |
| Net Nonoperating Obligations (NNO) |
|
-26 |
-20 |
-20 |
-25 |
-21 |
-10 |
-58 |
-53 |
-50 |
-46 |
-41 |
| Total Depreciation and Amortization (D&A) |
|
0.33 |
0.32 |
0.25 |
0.19 |
0.21 |
0.20 |
0.37 |
-0.42 |
-0.25 |
-0.14 |
-0.12 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
8.45% |
32.28% |
23.97% |
-3.10% |
33.22% |
-6.88% |
4.05% |
-6.28% |
-4.03% |
1.00% |
23.67% |
| Debt-free Net Working Capital to Revenue |
|
269.56% |
306.52% |
241.00% |
245.15% |
337.12% |
200.51% |
99.91% |
137.17% |
248.34% |
347.35% |
440.66% |
| Net Working Capital to Revenue |
|
269.56% |
306.52% |
241.00% |
245.15% |
337.12% |
190.64% |
99.91% |
137.17% |
248.34% |
347.35% |
440.66% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.26) |
($0.24) |
($0.03) |
$0.04 |
($0.22) |
$0.00 |
$2.12 |
$0.00 |
$0.22 |
$0.09 |
($0.03) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
15.40M |
15.29M |
15.21M |
15.16M |
15.14M |
15.11M |
15.07M |
0.00 |
14.64M |
14.18M |
13.34M |
| Adjusted Diluted Earnings per Share |
|
($0.26) |
($0.24) |
($0.03) |
$0.04 |
($0.22) |
$0.00 |
$2.12 |
$0.00 |
$0.22 |
$0.09 |
($0.03) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
15.40M |
15.29M |
15.21M |
15.16M |
15.14M |
15.11M |
15.07M |
0.00 |
14.64M |
14.18M |
13.34M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
15.33M |
15.24M |
15.18M |
15.14M |
15.13M |
15.11M |
0.00 |
0.00 |
0.00 |
11.61M |
10.89M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-2.45 |
-2.92 |
-0.61 |
-1.78 |
-5.32 |
-1.68 |
6.97 |
7.69 |
2.72 |
-0.33 |
-2.09 |
| Normalized NOPAT Margin |
|
-33.48% |
-53.10% |
-9.04% |
-28.42% |
-153.82% |
-37.58% |
32.19% |
31.14% |
18.04% |
-3.04% |
-24.73% |
| Pre Tax Income Margin |
|
-41.91% |
-67.05% |
-7.79% |
14.15% |
-219.75% |
-103.64% |
172.89% |
20.10% |
27.09% |
17.43% |
-3.10% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
-23.92% |
-15.50% |
-83.82% |
66.04% |
0.00% |
-9.41% |
2.00% |
36.02% |
42.33% |
95.87% |
-361.68% |
| Augmented Payout Ratio |
|
-31.26% |
-23.95% |
-104.78% |
86.50% |
0.00% |
-11.77% |
2.98% |
49.16% |
80.28% |
258.81% |
-957.19% |