| DEI Shares Outstanding |
|
0.00 |
0.00 |
12,000,000.00 |
15,020,000.00 |
5,006,666.00 |
5,306,666.00 |
5,252,720.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
4,000,000.00 |
5,006,667.00 |
5,006,666.00 |
5,306,666.00 |
5,252,720.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.18 |
0.07 |
0.00 |
0.48 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
19.51% |
-32.56% |
27.28% |
-1.67% |
3.25% |
11.85% |
| EBITDA Growth |
|
0.00% |
73.45% |
-76.28% |
194.60% |
-23.04% |
-6.84% |
178.82% |
| EBIT Growth |
|
0.00% |
160.15% |
-91.97% |
711.07% |
-34.17% |
-32.46% |
406.59% |
| NOPAT Growth |
|
0.00% |
95.52% |
-97.78% |
2,419.08% |
-42.63% |
-100.40% |
18,256.59% |
| Net Income Growth |
|
0.00% |
413.84% |
-99.89% |
60,027.59% |
-55.76% |
-94.05% |
10,643.82% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-26.63% |
195.93% |
-256.67% |
126.67% |
44.18% |
39.00% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
135.00% |
-226.63% |
107.44% |
-66.06% |
3,429.94% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-28.92% |
65.00% |
2.11% |
-0.80% |
-24.64% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
27.17% |
27.59% |
15.90% |
27.52% |
24.21% |
26.94% |
28.45% |
| EBITDA Margin |
|
11.05% |
16.04% |
5.64% |
13.06% |
10.22% |
9.22% |
22.99% |
| Operating Margin |
|
12.70% |
16.52% |
0.40% |
9.47% |
5.60% |
-0.16% |
3.01% |
| EBIT Margin |
|
5.72% |
12.45% |
1.48% |
9.45% |
6.33% |
4.14% |
18.75% |
| Profit (Net Income) Margin |
|
1.88% |
8.07% |
0.01% |
6.40% |
2.88% |
0.17% |
15.94% |
| Tax Burden Percent |
|
58.56% |
73.65% |
100.00% |
83.53% |
82.38% |
11.35% |
95.37% |
| Interest Burden Percent |
|
56.05% |
88.03% |
0.91% |
81.03% |
55.21% |
35.34% |
89.17% |
| Effective Tax Rate |
|
41.44% |
26.35% |
0.00% |
16.47% |
17.62% |
88.65% |
4.63% |
| Return on Invested Capital (ROIC) |
|
0.00% |
32.72% |
0.42% |
9.69% |
4.42% |
-0.02% |
3.61% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
15.14% |
-0.18% |
4.63% |
-8.31% |
1.28% |
-171.22% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
25.38% |
-0.38% |
2.67% |
-1.25% |
0.21% |
14.73% |
| Return on Equity (ROE) |
|
0.00% |
58.10% |
0.04% |
12.37% |
3.17% |
0.19% |
18.34% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-167.28% |
34.23% |
-39.36% |
2.33% |
0.78% |
31.71% |
| Operating Return on Assets (OROA) |
|
0.00% |
12.24% |
1.08% |
6.55% |
3.24% |
2.22% |
11.52% |
| Return on Assets (ROA) |
|
0.00% |
7.94% |
0.01% |
4.44% |
1.47% |
0.09% |
9.80% |
| Return on Common Equity (ROCE) |
|
0.00% |
58.10% |
0.04% |
12.37% |
3.17% |
0.19% |
18.34% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
29.05% |
0.07% |
7.32% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
1.01 |
1.97 |
0.04 |
1.10 |
0.63 |
-0.00 |
0.45 |
| NOPAT Margin |
|
7.43% |
12.16% |
0.40% |
7.91% |
4.61% |
-0.02% |
2.87% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
17.57% |
0.61% |
5.06% |
12.72% |
-1.30% |
174.83% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
5.73% |
3.37% |
-0.01% |
2.45% |
| Cost of Revenue to Revenue |
|
72.83% |
72.41% |
84.10% |
72.48% |
75.79% |
73.06% |
71.55% |
| SG&A Expenses to Revenue |
|
14.23% |
10.98% |
15.35% |
17.91% |
18.32% |
26.46% |
24.83% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
14.48% |
11.08% |
15.50% |
18.06% |
18.61% |
27.10% |
25.45% |
| Earnings before Interest and Taxes (EBIT) |
|
0.77 |
2.02 |
0.16 |
1.31 |
0.86 |
0.58 |
2.96 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1.50 |
2.60 |
0.62 |
1.82 |
1.40 |
1.30 |
3.63 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
2.67 |
5.37 |
0.69 |
0.21 |
0.42 |
0.27 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
2.67 |
5.37 |
0.69 |
0.21 |
0.42 |
0.27 |
| Price to Revenue (P/Rev) |
|
0.89 |
0.74 |
1.10 |
0.60 |
0.19 |
0.36 |
0.26 |
| Price to Earnings (P/E) |
|
47.18 |
9.18 |
8,113.59 |
9.39 |
7.64 |
213.96 |
1.62 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.99% |
0.00% |
| Earnings Yield |
|
2.12% |
10.89% |
0.01% |
10.65% |
13.10% |
0.47% |
61.59% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
1.62 |
2.14 |
0.73 |
0.32 |
0.51 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.21 |
1.68 |
0.74 |
0.34 |
0.51 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
7.52 |
29.71 |
5.68 |
3.30 |
5.57 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
9.69 |
113.02 |
7.85 |
5.33 |
12.40 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
9.92 |
419.51 |
9.38 |
7.31 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
23.18 |
7.34 |
0.00 |
4.42 |
4.82 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
5.19 |
0.00 |
13.89 |
64.30 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
1.77 |
3.27 |
0.58 |
0.48 |
0.53 |
0.20 |
| Long-Term Debt to Equity |
|
0.00 |
0.82 |
1.46 |
0.24 |
0.22 |
0.45 |
0.15 |
| Financial Leverage |
|
0.00 |
1.68 |
2.06 |
0.58 |
0.15 |
0.16 |
-0.09 |
| Leverage Ratio |
|
0.00 |
3.66 |
4.47 |
2.79 |
2.15 |
2.13 |
1.87 |
| Compound Leverage Factor |
|
0.00 |
3.22 |
0.04 |
2.26 |
1.19 |
0.75 |
1.67 |
| Debt to Total Capital |
|
0.00% |
63.88% |
76.57% |
36.68% |
32.32% |
34.78% |
16.90% |
| Short-Term Debt to Total Capital |
|
0.00% |
34.35% |
42.30% |
21.22% |
17.17% |
5.25% |
4.84% |
| Long-Term Debt to Total Capital |
|
0.00% |
29.54% |
34.27% |
15.46% |
15.15% |
29.53% |
12.06% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
0.00% |
36.12% |
23.43% |
63.32% |
67.68% |
65.22% |
83.10% |
| Debt to EBITDA |
|
0.00 |
3.06 |
11.86 |
3.88 |
4.33 |
4.95 |
0.86 |
| Net Debt to EBITDA |
|
0.00 |
2.90 |
10.24 |
1.08 |
1.44 |
1.72 |
-1.27 |
| Long-Term Debt to EBITDA |
|
0.00 |
1.42 |
5.31 |
1.63 |
2.03 |
4.20 |
0.62 |
| Debt to NOPAT |
|
0.00 |
4.04 |
167.42 |
6.40 |
9.59 |
-2,583.20 |
6.91 |
| Net Debt to NOPAT |
|
0.00 |
3.83 |
144.53 |
1.78 |
3.18 |
-896.51 |
-10.16 |
| Long-Term Debt to NOPAT |
|
0.00 |
1.87 |
74.93 |
2.70 |
4.49 |
-2,193.10 |
4.93 |
| Altman Z-Score |
|
0.00 |
2.24 |
1.32 |
1.49 |
1.20 |
1.42 |
2.05 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
1.19 |
0.82 |
1.91 |
1.94 |
2.55 |
2.72 |
| Quick Ratio |
|
0.00 |
1.02 |
0.48 |
0.90 |
0.73 |
1.02 |
1.72 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-10 |
3.53 |
-4.46 |
0.33 |
0.11 |
3.98 |
| Operating Cash Flow to CapEx |
|
269.16% |
397.86% |
470.43% |
-657.34% |
651.66% |
137.32% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-41.59 |
21.97 |
-17.81 |
0.86 |
0.30 |
12.42 |
| Operating Cash Flow to Interest Expense |
|
3.37 |
3.48 |
15.54 |
-15.59 |
2.69 |
3.98 |
6.52 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.12 |
2.61 |
12.24 |
-17.96 |
2.28 |
1.08 |
21.79 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.98 |
0.73 |
0.69 |
0.51 |
0.54 |
0.61 |
| Accounts Receivable Turnover |
|
0.00 |
2.32 |
2.33 |
4.22 |
3.49 |
4.09 |
3.49 |
| Inventory Turnover |
|
0.00 |
11.23 |
6.26 |
1.87 |
1.06 |
1.04 |
1.38 |
| Fixed Asset Turnover |
|
0.00 |
2.40 |
1.63 |
2.10 |
2.35 |
3.52 |
5.37 |
| Accounts Payable Turnover |
|
0.00 |
4.70 |
3.46 |
4.19 |
5.81 |
7.34 |
6.83 |
| Days Sales Outstanding (DSO) |
|
0.00 |
157.45 |
156.54 |
86.47 |
104.46 |
89.29 |
104.62 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
32.51 |
58.34 |
194.99 |
344.24 |
352.66 |
265.22 |
| Days Payable Outstanding (DPO) |
|
0.00 |
77.65 |
105.62 |
87.10 |
62.86 |
49.72 |
53.44 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
112.31 |
109.26 |
194.36 |
385.85 |
392.23 |
316.40 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
12 |
8.56 |
14 |
14 |
14 |
11 |
| Invested Capital Turnover |
|
0.00 |
2.69 |
1.06 |
1.23 |
0.96 |
0.98 |
1.26 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
12 |
-3.48 |
5.56 |
0.30 |
-0.12 |
-3.53 |
| Enterprise Value (EV) |
|
0.00 |
20 |
18 |
10 |
4.61 |
7.25 |
-0.51 |
| Market Capitalization |
|
12 |
12 |
12 |
8.35 |
2.60 |
5.01 |
4.09 |
| Book Value per Share |
|
$0.00 |
$0.37 |
$0.00 |
$1.01 |
$0.84 |
$2.41 |
$2.90 |
| Tangible Book Value per Share |
|
$0.00 |
$0.37 |
$0.00 |
$1.01 |
$0.84 |
$2.41 |
$2.90 |
| Total Capital |
|
0.00 |
12 |
9.54 |
19 |
19 |
19 |
19 |
| Total Debt |
|
0.00 |
7.96 |
7.31 |
7.04 |
6.05 |
6.44 |
3.13 |
| Total Long-Term Debt |
|
0.00 |
3.68 |
3.27 |
2.97 |
2.83 |
5.46 |
2.23 |
| Net Debt |
|
0.00 |
7.54 |
6.31 |
1.96 |
2.01 |
2.23 |
-4.60 |
| Capital Expenditures (CapEx) |
|
0.43 |
0.21 |
0.53 |
0.59 |
0.16 |
1.09 |
-4.89 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
5.28 |
1.77 |
8.34 |
8.95 |
8.20 |
6.64 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
5.69 |
2.77 |
13 |
13 |
12 |
14 |
| Net Working Capital (NWC) |
|
0.00 |
1.41 |
-1.27 |
9.35 |
9.78 |
11 |
13 |
| Net Nonoperating Expense (NNE) |
|
0.75 |
0.66 |
0.04 |
0.21 |
0.24 |
-0.03 |
-2.06 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
7.54 |
6.32 |
1.98 |
1.75 |
2.23 |
-4.60 |
| Total Depreciation and Amortization (D&A) |
|
0.72 |
0.58 |
0.45 |
0.50 |
0.53 |
0.72 |
0.67 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
32.58% |
16.17% |
60.03% |
65.49% |
58.08% |
42.10% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
35.15% |
25.33% |
96.56% |
95.07% |
87.87% |
91.03% |
| Net Working Capital to Revenue |
|
0.00% |
8.73% |
-11.64% |
67.28% |
71.55% |
80.98% |
85.35% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.18 |
$0.08 |
$0.00 |
$0.37 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
4M |
4.70M |
5.01M |
5.10M |
5.31M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.08 |
$0.00 |
$0.37 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
4M |
5.01M |
5.01M |
5.10M |
5.31M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
4M |
5.01M |
5.01M |
5.31M |
5.25M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1.01 |
1.97 |
0.03 |
1.10 |
0.63 |
-0.02 |
0.45 |
| Normalized NOPAT Margin |
|
7.43% |
12.16% |
0.28% |
7.91% |
4.61% |
-0.11% |
2.87% |
| Pre Tax Income Margin |
|
3.21% |
10.96% |
0.01% |
7.66% |
3.49% |
1.46% |
16.72% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
2.28 |
8.33 |
1.01 |
5.24 |
2.23 |
1.55 |
9.24 |
| NOPAT to Interest Expense |
|
2.96 |
8.13 |
0.27 |
4.39 |
1.63 |
-0.01 |
1.41 |
| EBIT Less CapEx to Interest Expense |
|
1.02 |
7.45 |
-2.29 |
2.87 |
1.82 |
-1.35 |
24.50 |
| NOPAT Less CapEx to Interest Expense |
|
1.70 |
7.26 |
-3.03 |
2.01 |
1.22 |
-2.90 |
16.68 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
438.60% |
0.00% |
145,028.40% |
0.00% |
0.00% |
2,009.35% |
0.00% |
| Augmented Payout Ratio |
|
438.60% |
0.00% |
145,028.40% |
0.00% |
3.47% |
2,159.34% |
0.28% |