| DEI Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
3,761,701.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
3,761,701.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
0.00% |
-25.89% |
37.69% |
8.07% |
| EBITDA Growth |
|
0.00% |
42.92% |
-85.06% |
192.10% |
15.47% |
| EBIT Growth |
|
0.00% |
45.14% |
-86.61% |
212.00% |
11.67% |
| NOPAT Growth |
|
0.00% |
15.66% |
-93.88% |
480.71% |
21.32% |
| Net Income Growth |
|
0.00% |
48.45% |
-88.23% |
220.59% |
11.73% |
| EPS Growth |
|
0.00% |
48.45% |
-88.23% |
207.69% |
-6.25% |
| Operating Cash Flow Growth |
|
0.00% |
-65.43% |
-176.60% |
581.70% |
-46.01% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
90.94% |
1,747.28% |
-7.85% |
| Invested Capital Growth |
|
0.00% |
0.00% |
7.06% |
-22.14% |
-17.84% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
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% |
| EPS Q/Q Growth |
|
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% |
| Free Cash Flow Firm Q/Q Growth |
|
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% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Gross Margin |
|
23.13% |
26.22% |
23.95% |
28.81% |
33.96% |
| EBITDA Margin |
|
14.73% |
21.05% |
4.24% |
9.00% |
9.62% |
| Operating Margin |
|
14.44% |
16.28% |
1.34% |
6.14% |
7.00% |
| EBIT Margin |
|
14.20% |
20.60% |
3.72% |
8.44% |
8.72% |
| Profit (Net Income) Margin |
|
11.71% |
17.38% |
2.76% |
6.43% |
6.65% |
| Tax Burden Percent |
|
83.65% |
85.84% |
86.07% |
79.26% |
78.00% |
| Interest Burden Percent |
|
98.60% |
98.28% |
86.18% |
96.17% |
97.78% |
| Effective Tax Rate |
|
16.35% |
14.16% |
13.93% |
20.74% |
22.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
135.91% |
4.02% |
25.36% |
38.60% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
60.74% |
-13.48% |
13.39% |
33.55% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-18.59% |
3.27% |
-5.43% |
-20.94% |
| Return on Equity (ROE) |
|
0.00% |
117.31% |
7.28% |
19.93% |
17.67% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-64.09% |
-2.81% |
50.25% |
58.19% |
| Operating Return on Assets (OROA) |
|
0.00% |
38.29% |
5.58% |
16.18% |
14.31% |
| Return on Assets (ROA) |
|
0.00% |
32.30% |
4.14% |
12.33% |
10.92% |
| Return on Common Equity (ROCE) |
|
0.00% |
117.31% |
7.28% |
19.61% |
17.20% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
4.63 |
5.35 |
0.33 |
1.90 |
2.31 |
| NOPAT Margin |
|
12.08% |
13.97% |
1.15% |
4.86% |
5.46% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
75.17% |
17.49% |
11.96% |
5.05% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
38.01% |
2.45% |
11.03% |
11.46% |
| Cost of Revenue to Revenue |
|
76.87% |
73.78% |
76.05% |
71.19% |
66.04% |
| SG&A Expenses to Revenue |
|
4.14% |
4.27% |
15.32% |
14.18% |
16.47% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
8.68% |
9.94% |
22.61% |
22.67% |
26.96% |
| Earnings before Interest and Taxes (EBIT) |
|
5.44 |
7.89 |
1.06 |
3.30 |
3.68 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
5.64 |
8.06 |
1.20 |
3.52 |
4.06 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.62 |
2.97 |
0.86 |
1.56 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.62 |
2.97 |
0.86 |
1.56 |
| Price to Revenue (P/Rev) |
|
0.18 |
0.18 |
1.07 |
0.32 |
0.60 |
| Price to Earnings (P/E) |
|
1.57 |
1.05 |
38.60 |
4.85 |
9.20 |
| Dividend Yield |
|
0.00% |
0.00% |
1.90% |
0.00% |
0.00% |
| Earnings Yield |
|
63.77% |
95.09% |
2.59% |
20.63% |
10.87% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.45 |
3.35 |
0.68 |
2.70 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.09 |
1.00 |
0.11 |
0.34 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.44 |
23.48 |
1.28 |
3.58 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.45 |
26.76 |
1.36 |
3.95 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.66 |
86.37 |
2.36 |
6.31 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
1.80 |
0.00 |
0.62 |
3.73 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
1.19 |
4.18 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.24 |
0.31 |
0.15 |
0.20 |
| Long-Term Debt to Equity |
|
0.00 |
0.19 |
0.14 |
0.09 |
0.14 |
| Financial Leverage |
|
0.00 |
-0.31 |
-0.24 |
-0.41 |
-0.62 |
| Leverage Ratio |
|
0.00 |
1.82 |
1.76 |
1.62 |
1.62 |
| Compound Leverage Factor |
|
0.00 |
1.78 |
1.52 |
1.55 |
1.58 |
| Debt to Total Capital |
|
0.00% |
19.39% |
23.85% |
12.68% |
16.84% |
| Short-Term Debt to Total Capital |
|
0.00% |
4.45% |
13.51% |
5.14% |
4.87% |
| Long-Term Debt to Total Capital |
|
0.00% |
14.94% |
10.34% |
7.55% |
11.97% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
2.35% |
2.16% |
| Common Equity to Total Capital |
|
0.00% |
80.61% |
76.15% |
84.96% |
81.00% |
| Debt to EBITDA |
|
0.00 |
0.34 |
2.65 |
0.62 |
0.83 |
| Net Debt to EBITDA |
|
0.00 |
-0.43 |
-1.64 |
-2.41 |
-2.79 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.26 |
1.15 |
0.37 |
0.59 |
| Debt to NOPAT |
|
0.00 |
0.51 |
9.74 |
1.15 |
1.47 |
| Net Debt to NOPAT |
|
0.00 |
-0.65 |
-6.04 |
-4.46 |
-4.92 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.39 |
4.22 |
0.68 |
1.04 |
| Altman Z-Score |
|
0.00 |
4.89 |
5.42 |
4.14 |
4.50 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
1.61% |
2.64% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.34 |
2.49 |
2.68 |
2.84 |
| Quick Ratio |
|
0.00 |
1.51 |
1.30 |
1.96 |
2.18 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-2.52 |
-0.23 |
3.77 |
3.48 |
| Operating Cash Flow to CapEx |
|
6,787.98% |
0.00% |
-754.95% |
707.40% |
572.95% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
74.62 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
73.52 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.86 |
1.50 |
1.92 |
1.64 |
| Accounts Receivable Turnover |
|
0.00 |
9.09 |
7.36 |
11.82 |
15.05 |
| Inventory Turnover |
|
0.00 |
4.88 |
4.22 |
7.40 |
7.59 |
| Fixed Asset Turnover |
|
0.00 |
16.18 |
11.84 |
13.83 |
12.52 |
| Accounts Payable Turnover |
|
0.00 |
5.12 |
5.65 |
7.87 |
5.40 |
| Days Sales Outstanding (DSO) |
|
0.00 |
40.16 |
49.60 |
30.88 |
24.25 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
74.74 |
86.55 |
49.31 |
48.07 |
| Days Payable Outstanding (DPO) |
|
0.00 |
71.33 |
64.62 |
46.36 |
67.63 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
43.58 |
71.53 |
33.82 |
4.70 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
7.87 |
8.43 |
6.56 |
5.39 |
| Invested Capital Turnover |
|
0.00 |
9.73 |
3.48 |
5.21 |
7.07 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
7.87 |
0.56 |
-1.87 |
-1.17 |
| Enterprise Value (EV) |
|
0.00 |
3.53 |
28 |
4.49 |
15 |
| Market Capitalization |
|
7.00 |
7.00 |
30 |
13 |
25 |
| Book Value per Share |
|
$0.00 |
$3.78 |
$3.36 |
$4.50 |
$4.44 |
| Tangible Book Value per Share |
|
$0.00 |
$3.78 |
$3.36 |
$4.50 |
$4.44 |
| Total Capital |
|
0.00 |
14 |
13 |
17 |
20 |
| Total Debt |
|
0.00 |
2.73 |
3.19 |
2.19 |
3.39 |
| Total Long-Term Debt |
|
0.00 |
2.10 |
1.38 |
1.30 |
2.41 |
| Net Debt |
|
0.00 |
-3.47 |
-1.98 |
-8.49 |
-11 |
| Capital Expenditures (CapEx) |
|
0.08 |
-1.87 |
0.20 |
1.02 |
0.68 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
3.99 |
5.42 |
2.10 |
1.11 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
10 |
11 |
13 |
16 |
| Net Working Capital (NWC) |
|
0.00 |
9.57 |
8.78 |
12 |
15 |
| Net Nonoperating Expense (NNE) |
|
0.14 |
-1.31 |
-0.46 |
-0.61 |
-0.50 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-3.47 |
-1.74 |
-8.48 |
-11 |
| Total Depreciation and Amortization (D&A) |
|
0.20 |
0.17 |
0.15 |
0.22 |
0.38 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
10.42% |
19.09% |
5.38% |
2.63% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
26.62% |
37.28% |
32.69% |
37.51% |
| Net Working Capital to Revenue |
|
0.00% |
24.98% |
30.92% |
30.42% |
35.19% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.80 |
$0.75 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
3.26M |
3.67M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.80 |
$0.75 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
3.26M |
3.67M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
3.76M |
3.76M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
4.63 |
5.35 |
0.33 |
1.90 |
2.31 |
| Normalized NOPAT Margin |
|
12.08% |
13.97% |
1.15% |
4.86% |
5.46% |
| Pre Tax Income Margin |
|
14.00% |
20.25% |
3.21% |
8.11% |
8.52% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
71.60 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
60.94 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
70.50 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
59.84 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
213.96% |
15.94% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
14.87% |
348.60% |
15.94% |
40.74% |