| 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% |
-100.00% |
0.00% |
0.00% |
| EBITDA Growth |
0.00% |
-100.00% |
0.00% |
-55,357.23% |
| EBIT Growth |
0.00% |
-100.00% |
0.00% |
-55,368.50% |
| NOPAT Growth |
0.00% |
-100.00% |
0.00% |
-27,057.55% |
| Net Income Growth |
0.00% |
-79.24% |
-25.03% |
-2,873.49% |
| EPS Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
0.00% |
-186.42% |
161.10% |
-186.41% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
200.39% |
-149.77% |
| Invested Capital Growth |
0.00% |
0.00% |
-100.52% |
2,563.64% |
| 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 |
40.93% |
0.00% |
0.00% |
6.22% |
| EBITDA Margin |
32.82% |
0.00% |
0.00% |
-659.03% |
| Operating Margin |
30.42% |
0.00% |
0.00% |
-322.73% |
| EBIT Margin |
30.70% |
0.00% |
0.00% |
-659.17% |
| Profit (Net Income) Margin |
46.34% |
0.00% |
0.00% |
-637.53% |
| Tax Burden Percent |
176.23% |
0.00% |
-1,934.83% |
96.72% |
| Interest Burden Percent |
85.66% |
0.00% |
99.97% |
100.00% |
| Effective Tax Rate |
0.03% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
-595.47% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
-402.54% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
341.77% |
| Return on Equity (ROE) |
0.00% |
7.54% |
5.54% |
-253.70% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-200.00% |
0.00% |
-389.71% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
0.00% |
-149.85% |
| Return on Assets (ROA) |
0.00% |
0.00% |
0.00% |
-144.94% |
| Return on Common Equity (ROCE) |
0.00% |
4.15% |
3.10% |
-161.33% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
6.37 |
0.00 |
-0.05 |
-15 |
| NOPAT Margin |
30.41% |
0.00% |
0.00% |
-225.91% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-29.15% |
22.02% |
-192.93% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
0.00% |
-0.20% |
-285.63% |
| Cost of Revenue to Revenue |
59.07% |
0.00% |
0.00% |
93.78% |
| SG&A Expenses to Revenue |
8.44% |
0.00% |
0.00% |
328.95% |
| R&D to Revenue |
2.08% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
10.52% |
0.00% |
0.00% |
328.95% |
| Earnings before Interest and Taxes (EBIT) |
6.43 |
0.00 |
-0.08 |
-43 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
6.88 |
0.00 |
-0.08 |
-43 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.41 |
0.38 |
2.27 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.41 |
0.38 |
2.27 |
| Price to Revenue (P/Rev) |
0.29 |
0.00 |
0.00 |
1.79 |
| Price to Earnings (P/E) |
1.43 |
3.30 |
4.01 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
70.04% |
30.35% |
24.93% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.79 |
0.00 |
2.27 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
0.00 |
1.79 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
11.97 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.44 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.54 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.14 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
0.52 |
-0.26 |
-0.85 |
| Leverage Ratio |
0.00 |
2.01 |
1.82 |
1.75 |
| Compound Leverage Factor |
0.00 |
0.00 |
1.82 |
1.75 |
| Debt to Total Capital |
0.00% |
34.90% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
26.07% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
8.84% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
29.27% |
43.21% |
-0.01% |
| Common Equity to Total Capital |
0.00% |
35.83% |
56.79% |
100.01% |
| 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 |
0.98 |
1.27 |
-12.74 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
44.96% |
44.07% |
36.41% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.93 |
2.58 |
1.76 |
| Quick Ratio |
0.00 |
1.24 |
0.00 |
1.75 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-41 |
41 |
-20 |
| Operating Cash Flow to CapEx |
-442.43% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
-0.93 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
-1.14 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
0.00 |
0.23 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
41 |
-0.21 |
5.20 |
| Invested Capital Turnover |
0.00 |
0.00 |
0.00 |
2.64 |
| Increase / (Decrease) in Invested Capital |
0.00 |
41 |
-41 |
5.41 |
| Enterprise Value (EV) |
0.00 |
32 |
18 |
12 |
| Market Capitalization |
6.00 |
6.00 |
6.00 |
12 |
| Book Value per Share |
$0.00 |
$14.71 |
$15.81 |
$4.62 |
| Tangible Book Value per Share |
$0.00 |
$14.70 |
$15.81 |
$4.62 |
| Total Capital |
0.00 |
41 |
28 |
5.20 |
| Total Debt |
0.00 |
14 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
3.63 |
0.00 |
0.00 |
| Net Debt |
0.00 |
14 |
-0.00 |
-0.00 |
| Capital Expenditures (CapEx) |
0.19 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
30 |
21 |
5.18 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
31 |
21 |
5.18 |
| Net Working Capital (NWC) |
0.00 |
20 |
21 |
5.18 |
| Net Nonoperating Expense (NNE) |
-3.34 |
-2.02 |
-1.57 |
27 |
| Net Nonoperating Obligations (NNO) |
0.00 |
14 |
-28 |
-0.00 |
| Total Depreciation and Amortization (D&A) |
0.44 |
0.00 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
78.77% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
78.78% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
78.78% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$1.50 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
1M |
1.13M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$1.50 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
1M |
1.13M |
| 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 |
1M |
1.16M |
| Normalized Net Operating Profit after Tax (NOPAT) |
6.37 |
0.00 |
-0.05 |
-15 |
| Normalized NOPAT Margin |
30.41% |
0.00% |
0.00% |
-225.91% |
| Pre Tax Income Margin |
26.30% |
0.00% |
0.00% |
-659.16% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
6.97 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
6.91 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
6.76 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
6.69 |
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% |