| DEI Shares Outstanding |
0.00 |
0.00 |
24,535,471.00 |
934,769.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
122,677.00 |
934,769.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
6.26 |
-1.62 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
47.74% |
17.08% |
43.14% |
| EBITDA Growth |
0.00% |
73.70% |
-41.95% |
-203.40% |
| EBIT Growth |
0.00% |
73.46% |
-45.67% |
-274.12% |
| NOPAT Growth |
0.00% |
86.29% |
-43.14% |
-253.46% |
| Net Income Growth |
0.00% |
73.29% |
-42.97% |
-296.00% |
| EPS Growth |
0.00% |
73.29% |
-42.97% |
-296.00% |
| Operating Cash Flow Growth |
0.00% |
1,934.94% |
-147.34% |
98.07% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-1,221.74% |
-16.41% |
| Invested Capital Growth |
0.00% |
0.00% |
405.33% |
71.38% |
| 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 |
86.33% |
94.78% |
69.81% |
45.35% |
| EBITDA Margin |
63.88% |
75.10% |
37.24% |
-26.90% |
| Operating Margin |
59.09% |
74.30% |
34.07% |
-47.55% |
| EBIT Margin |
61.13% |
71.77% |
33.31% |
-40.52% |
| Profit (Net Income) Margin |
52.35% |
61.41% |
29.92% |
-40.96% |
| Tax Burden Percent |
85.80% |
86.04% |
91.13% |
98.26% |
| Interest Burden Percent |
99.81% |
99.44% |
98.56% |
102.89% |
| Effective Tax Rate |
14.20% |
13.96% |
8.87% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
144.90% |
13.61% |
-9.22% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
164.14% |
23.91% |
105.01% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-37.59% |
-1.10% |
-1.92% |
| Return on Equity (ROE) |
0.00% |
107.31% |
12.51% |
-11.14% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-55.10% |
-120.31% |
-61.82% |
| Operating Return on Assets (OROA) |
0.00% |
44.29% |
11.64% |
-9.39% |
| Return on Assets (ROA) |
0.00% |
37.90% |
10.45% |
-9.49% |
| Return on Common Equity (ROCE) |
0.00% |
106.43% |
12.47% |
-11.12% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.75 |
1.40 |
0.80 |
-1.22 |
| NOPAT Margin |
50.70% |
63.93% |
31.05% |
-33.29% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-19.24% |
-10.30% |
-114.23% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
47.81% |
7.73% |
-6.25% |
| Cost of Revenue to Revenue |
13.67% |
5.22% |
30.19% |
54.65% |
| SG&A Expenses to Revenue |
23.54% |
16.01% |
31.95% |
84.59% |
| R&D to Revenue |
3.70% |
4.47% |
3.79% |
8.31% |
| Operating Expenses to Revenue |
27.24% |
20.48% |
35.74% |
92.90% |
| Earnings before Interest and Taxes (EBIT) |
0.91 |
1.57 |
0.86 |
-1.49 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.95 |
1.65 |
0.96 |
-0.99 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
3.21 |
34.76 |
0.14 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
3.62 |
45.63 |
0.25 |
| Price to Revenue (P/Rev) |
5.39 |
3.65 |
131.96 |
0.68 |
| Price to Earnings (P/E) |
10.38 |
5.99 |
441.41 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
9.63% |
16.70% |
0.23% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
3.85 |
34.65 |
0.12 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
3.39 |
131.98 |
0.54 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
4.52 |
354.42 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
4.73 |
396.23 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
5.31 |
425.09 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
5.09 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.17 |
0.06 |
0.13 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.01 |
| Financial Leverage |
0.00 |
-0.23 |
-0.05 |
-0.02 |
| Leverage Ratio |
0.00 |
1.42 |
1.20 |
1.17 |
| Compound Leverage Factor |
0.00 |
1.41 |
1.18 |
1.21 |
| Debt to Total Capital |
0.00% |
14.41% |
5.31% |
11.86% |
| Short-Term Debt to Total Capital |
0.00% |
14.41% |
5.31% |
11.13% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.73% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.70% |
0.20% |
0.11% |
| Common Equity to Total Capital |
0.00% |
84.89% |
94.49% |
88.03% |
| Debt to EBITDA |
0.00 |
0.26 |
0.57 |
-2.35 |
| Net Debt to EBITDA |
0.00 |
-0.35 |
0.01 |
0.51 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
-0.14 |
| Debt to NOPAT |
0.00 |
0.30 |
0.69 |
-1.90 |
| Net Debt to NOPAT |
0.00 |
-0.41 |
0.01 |
0.41 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
-0.12 |
| Altman Z-Score |
0.00 |
8.16 |
148.99 |
1.02 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.82% |
0.33% |
0.16% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
3.08 |
3.18 |
4.04 |
| Quick Ratio |
0.00 |
2.01 |
1.94 |
1.20 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-0.53 |
-7.05 |
-8.20 |
| Operating Cash Flow to CapEx |
101.35% |
163,858.30% |
-852.47% |
-2.14% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-57.96 |
-475.87 |
-190.24 |
| Operating Cash Flow to Interest Expense |
42.25 |
158.89 |
-46.73 |
-0.31 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.56 |
158.79 |
-52.21 |
-14.78 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.62 |
0.35 |
0.23 |
| Accounts Receivable Turnover |
0.00 |
1.99 |
1.63 |
2.49 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
97.14 |
50.27 |
10.68 |
| Accounts Payable Turnover |
0.00 |
522.55 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
183.48 |
224.46 |
146.51 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.70 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
182.78 |
224.46 |
146.51 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
1.94 |
9.78 |
17 |
| Invested Capital Turnover |
0.00 |
2.27 |
0.44 |
0.28 |
| Increase / (Decrease) in Invested Capital |
0.00 |
1.94 |
7.84 |
6.98 |
| Enterprise Value (EV) |
0.00 |
7.45 |
339 |
2.00 |
| Market Capitalization |
8.00 |
8.00 |
339 |
2.48 |
| Book Value per Share |
$0.00 |
$22.39 |
$79.45 |
$0.70 |
| Tangible Book Value per Share |
$0.00 |
$19.87 |
$60.53 |
$0.41 |
| Total Capital |
0.00 |
2.93 |
10 |
20 |
| Total Debt |
0.00 |
0.42 |
0.55 |
2.32 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.14 |
| Net Debt |
0.00 |
-0.57 |
0.01 |
-0.51 |
| Capital Expenditures (CapEx) |
0.07 |
0.00 |
0.08 |
0.62 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
1.59 |
2.92 |
8.81 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
2.59 |
3.46 |
12 |
| Net Working Capital (NWC) |
0.00 |
2.17 |
2.91 |
9.46 |
| Net Nonoperating Expense (NNE) |
-0.02 |
0.06 |
0.03 |
0.28 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-0.57 |
0.01 |
-0.51 |
| Total Depreciation and Amortization (D&A) |
0.04 |
0.07 |
0.10 |
0.50 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
72.71% |
113.88% |
239.79% |
| Debt-free Net Working Capital to Revenue |
0.00% |
118.19% |
134.79% |
316.73% |
| Net Working Capital to Revenue |
0.00% |
98.92% |
113.45% |
257.43% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.82 |
($0.79) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
122.68K |
275.69K |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.82 |
($0.79) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
122.68K |
275.69K |
| 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 |
122.68K |
934.77K |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.75 |
1.40 |
0.80 |
-1.22 |
| Normalized NOPAT Margin |
50.70% |
63.93% |
31.05% |
-33.29% |
| Pre Tax Income Margin |
61.02% |
71.37% |
32.83% |
-41.69% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
533.83 |
171.12 |
57.76 |
-34.53 |
| NOPAT to Interest Expense |
442.72 |
152.42 |
53.83 |
-28.37 |
| EBIT Less CapEx to Interest Expense |
492.14 |
171.02 |
52.27 |
-49.00 |
| NOPAT Less CapEx to Interest Expense |
401.03 |
152.32 |
48.35 |
-42.84 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
13.99% |
69.53% |
189.92% |
-2.17% |