| DEI Shares Outstanding |
|
9,906,491.00 |
12,720,399.00 |
13,518,146.00 |
13,734,193.00 |
13,863,085.00 |
14,041,146.00 |
14,413,339.00 |
14,529,679.00 |
14,754,287.00 |
- |
14,866,192.00 |
| DEI Adjusted Shares Outstanding |
|
9,906,491.00 |
12,720,399.00 |
13,518,146.00 |
13,734,193.00 |
13,863,085.00 |
14,041,146.00 |
14,413,339.00 |
14,529,679.00 |
14,754,287.00 |
- |
14,866,192.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
-0.89 |
-1.19 |
1.35 |
0.01 |
0.24 |
0.94 |
0.52 |
-0.52 |
-0.66 |
- |
0.20 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
94.41% |
48.34% |
142.83% |
-26.44% |
32.16% |
21.12% |
36.34% |
-34.80% |
-9.94% |
10.47% |
5.24% |
| EBITDA Growth |
|
-424.38% |
-60.26% |
88.92% |
220.74% |
216.58% |
54.55% |
22.47% |
-52.32% |
85.73% |
-63.25% |
-52.33% |
| EBIT Growth |
|
-434.26% |
-66.16% |
77.37% |
103.21% |
2,994.87% |
60.50% |
11.89% |
-131.19% |
113.45% |
-680.60% |
85.73% |
| NOPAT Growth |
|
-472.72% |
-61.09% |
77.80% |
108.23% |
1,653.50% |
297.01% |
-42.72% |
-117.28% |
-920.58% |
90.90% |
51.65% |
| Net Income Growth |
|
-190.22% |
-72.48% |
77.38% |
104.27% |
2,165.71% |
296.16% |
-42.55% |
-176.63% |
-68.23% |
12.53% |
150.15% |
| EPS Growth |
|
-57.14% |
-36.36% |
78.33% |
103.85% |
2,200.00% |
291.30% |
-43.33% |
-174.51% |
-71.05% |
13.85% |
150.00% |
| Operating Cash Flow Growth |
|
-1,453.68% |
-59.60% |
99.32% |
7,454.91% |
37.96% |
48.67% |
23.79% |
-40.70% |
78.79% |
-35.85% |
-80.47% |
| Free Cash Flow Firm Growth |
|
-2,856.74% |
35.40% |
135.29% |
41.29% |
-114.37% |
-237.54% |
424.29% |
-259.60% |
243.99% |
-89.75% |
-193.55% |
| Invested Capital Growth |
|
175.70% |
-4.17% |
-152.82% |
-240.04% |
58.43% |
542.92% |
-3.52% |
93.05% |
-133.30% |
-39.11% |
9.02% |
| Revenue Q/Q Growth |
|
14.08% |
10.91% |
67.84% |
-30.33% |
8.77% |
5.70% |
5.56% |
-44.99% |
-59.06% |
-57.04% |
0.83% |
| EBITDA Q/Q Growth |
|
-32.26% |
-17.95% |
79.29% |
67.39% |
24.42% |
22.70% |
-23.18% |
10.82% |
-27.20% |
924.50% |
-3.95% |
| EBIT Q/Q Growth |
|
-33.60% |
-16.31% |
61.70% |
116.66% |
32.04% |
35.76% |
-24.69% |
-2,889.79% |
-92.00% |
73.37% |
18.24% |
| NOPAT Q/Q Growth |
|
-37.79% |
-17.33% |
62.26% |
144.17% |
33.58% |
242.64% |
-56.86% |
-225.90% |
-4,432.51% |
69.43% |
-7.96% |
| Net Income Q/Q Growth |
|
-10.19% |
-18.60% |
61.78% |
129.15% |
34.64% |
244.12% |
-56.94% |
-1,275.48% |
-575.10% |
49.40% |
50.34% |
| EPS Q/Q Growth |
|
13.73% |
-12.15% |
62.86% |
133.33% |
35.29% |
233.33% |
-57.14% |
-1,366.67% |
-564.29% |
50.44% |
35.71% |
| Operating Cash Flow Q/Q Growth |
|
-56.90% |
17.39% |
96.46% |
60.00% |
-9.04% |
15.00% |
-17.24% |
85.53% |
-10.89% |
8.62% |
-40.14% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
35.00% |
896.71% |
-13.17% |
92.16% |
-113.66% |
183.66% |
-229.29% |
179.84% |
-65.38% |
-107.51% |
| Invested Capital Q/Q Growth |
|
129.25% |
-55.18% |
-168.72% |
-109.05% |
-133.95% |
322.99% |
37.52% |
19,771.98% |
-134.65% |
-181.95% |
-14.36% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
79.62% |
85.68% |
87.06% |
88.24% |
88.51% |
88.91% |
90.42% |
75.14% |
77.69% |
77.81% |
79.55% |
| EBITDA Margin |
|
-56.12% |
-60.63% |
-2.77% |
4.54% |
10.88% |
13.88% |
12.47% |
9.12% |
18.81% |
6.26% |
2.70% |
| Operating Margin |
|
-67.34% |
-73.13% |
-6.69% |
0.39% |
7.05% |
9.36% |
7.66% |
-3.62% |
0.68% |
-3.38% |
-1.66% |
| EBIT Margin |
|
-65.29% |
-73.13% |
-6.82% |
0.30% |
6.96% |
9.22% |
7.57% |
-3.62% |
0.54% |
-2.84% |
-0.42% |
| Profit (Net Income) Margin |
|
-63.59% |
-73.93% |
-6.89% |
0.40% |
6.86% |
22.44% |
9.46% |
-11.11% |
-20.76% |
-16.44% |
5.30% |
| Tax Burden Percent |
|
97.39% |
101.10% |
101.06% |
134.62% |
98.56% |
243.27% |
124.92% |
360.34% |
-3,839.36% |
578.38% |
-1,266.76% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
85.16% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
-34.62% |
1.44% |
-143.27% |
-24.92% |
0.00% |
4,339.82% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-262.78% |
-252.70% |
0.00% |
0.00% |
266.74% |
60.20% |
-7.23% |
-167.90% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-215.17% |
-217.40% |
0.00% |
0.00% |
269.03% |
60.87% |
26.78% |
-186.03% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
152.84% |
167.72% |
0.00% |
0.00% |
-168.64% |
-30.78% |
-11.20% |
133.89% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
-48.46% |
-109.94% |
-84.97% |
15.60% |
103.09% |
98.09% |
29.42% |
-18.43% |
-34.00% |
-39.94% |
16.26% |
| Cash Return on Invested Capital (CROIC) |
|
-391.83% |
-258.52% |
0.00% |
0.00% |
0.00% |
-19.32% |
63.78% |
-70.73% |
0.00% |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
|
-29.22% |
-59.54% |
-19.14% |
0.52% |
10.05% |
9.88% |
7.92% |
-2.09% |
0.28% |
-1.76% |
-0.32% |
| Return on Assets (ROA) |
|
-28.45% |
-60.19% |
-19.34% |
0.70% |
9.90% |
24.03% |
9.89% |
-6.42% |
-10.79% |
-10.18% |
4.03% |
| Return on Common Equity (ROCE) |
|
-48.46% |
-109.94% |
-84.97% |
15.60% |
103.09% |
98.09% |
29.40% |
-18.42% |
-33.97% |
-39.89% |
16.24% |
| Return on Equity Simple (ROE_SIMPLE) |
|
-42.54% |
-219.10% |
-297.58% |
20.16% |
58.10% |
62.33% |
24.98% |
0.00% |
0.00% |
-47.60% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-6.52 |
-11 |
-2.33 |
0.19 |
3.37 |
13 |
7.65 |
-1.32 |
-13 |
-1.23 |
-0.64 |
| NOPAT Margin |
|
-47.14% |
-51.19% |
-4.68% |
0.52% |
6.95% |
22.77% |
9.56% |
-2.54% |
-28.73% |
-2.37% |
-1.16% |
| Net Nonoperating Expense Percent (NNEP) |
|
-12.10% |
-47.61% |
-35.30% |
-0.82% |
-0.51% |
-2.30% |
-0.67% |
-34.01% |
18.13% |
-23.59% |
12.45% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
-3.82% |
-50.41% |
-6.85% |
-4.24% |
| Cost of Revenue to Revenue |
|
20.38% |
14.32% |
12.94% |
11.76% |
11.49% |
11.09% |
9.58% |
24.86% |
22.31% |
22.19% |
20.45% |
| SG&A Expenses to Revenue |
|
117.23% |
107.61% |
36.35% |
68.84% |
63.04% |
61.68% |
63.55% |
57.75% |
55.84% |
57.49% |
53.98% |
| 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 |
|
146.96% |
158.80% |
50.22% |
87.85% |
81.46% |
79.55% |
82.76% |
81.54% |
77.01% |
81.19% |
81.22% |
| Earnings before Interest and Taxes (EBIT) |
|
-9.03 |
-15 |
-3.40 |
0.11 |
3.37 |
5.41 |
6.06 |
-1.89 |
0.25 |
-1.47 |
-0.23 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-7.76 |
-12 |
-1.38 |
1.67 |
5.27 |
8.15 |
9.98 |
4.76 |
8.84 |
3.25 |
1.48 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.86 |
4.87 |
58.13 |
157.07 |
39.11 |
17.45 |
31.26 |
6.24 |
5.73 |
8.89 |
8.61 |
| Price to Tangible Book Value (P/TBV) |
|
3.77 |
18.36 |
0.00 |
0.00 |
0.00 |
27.04 |
46.22 |
15.46 |
5.73 |
8.89 |
8.61 |
| Price to Revenue (P/Rev) |
|
4.27 |
1.64 |
1.35 |
3.12 |
4.62 |
6.28 |
11.83 |
3.89 |
3.02 |
3.07 |
2.36 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
3.67 |
778.95 |
67.32 |
28.00 |
125.16 |
0.00 |
0.00 |
0.00 |
44.59 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
27.24% |
0.13% |
1.49% |
3.57% |
0.80% |
0.00% |
0.00% |
0.00% |
2.24% |
| Enterprise Value to Invested Capital (EV/IC) |
|
10.42 |
7.85 |
0.00 |
0.00 |
0.00 |
27.86 |
74.41 |
8.08 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
3.08 |
1.50 |
1.28 |
2.91 |
4.44 |
6.14 |
11.61 |
3.73 |
2.65 |
2.57 |
1.92 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
63.96 |
40.80 |
44.25 |
93.11 |
40.92 |
14.10 |
41.05 |
70.98 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
977.48 |
63.78 |
66.61 |
153.40 |
0.00 |
490.54 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
554.99 |
63.92 |
26.98 |
121.40 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
19.54 |
28.60 |
32.24 |
67.11 |
23.71 |
8.49 |
14.16 |
57.31 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
17.50 |
20.67 |
0.00 |
0.00 |
114.59 |
0.00 |
6.69 |
69.78 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.03 |
0.05 |
0.95 |
1.51 |
0.00 |
0.60 |
0.07 |
0.06 |
0.08 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
|
0.01 |
0.00 |
0.87 |
0.00 |
0.00 |
0.60 |
0.07 |
0.06 |
0.08 |
0.00 |
0.00 |
| Financial Leverage |
|
-1.04 |
-0.71 |
-0.77 |
-5.83 |
-2.54 |
-0.63 |
-0.51 |
-0.42 |
-0.72 |
-1.45 |
-1.59 |
| Leverage Ratio |
|
1.70 |
1.83 |
4.39 |
22.26 |
10.41 |
4.08 |
2.97 |
2.87 |
3.15 |
3.92 |
4.03 |
| Compound Leverage Factor |
|
1.70 |
1.83 |
4.39 |
22.26 |
10.41 |
4.08 |
2.97 |
2.44 |
3.15 |
3.92 |
4.03 |
| Debt to Total Capital |
|
2.74% |
4.57% |
48.81% |
60.19% |
0.00% |
37.42% |
6.44% |
5.96% |
7.47% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
|
2.13% |
4.57% |
4.44% |
60.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.61% |
0.00% |
44.38% |
0.00% |
0.00% |
37.42% |
6.44% |
5.96% |
7.47% |
0.00% |
0.00% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
0.08% |
0.07% |
0.09% |
0.14% |
0.17% |
| Common Equity to Total Capital |
|
97.26% |
95.43% |
51.19% |
39.81% |
100.00% |
62.58% |
93.48% |
93.97% |
92.44% |
99.86% |
99.83% |
| Debt to EBITDA |
|
-0.07 |
-0.03 |
-0.80 |
0.66 |
0.00 |
1.55 |
0.21 |
0.43 |
0.23 |
0.00 |
0.00 |
| Net Debt to EBITDA |
|
2.14 |
0.24 |
2.33 |
-4.66 |
0.00 |
-1.00 |
-1.79 |
-1.78 |
-1.95 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
|
-0.02 |
0.00 |
-0.73 |
0.00 |
0.00 |
1.55 |
0.21 |
0.43 |
0.23 |
0.00 |
0.00 |
| Debt to NOPAT |
|
-0.09 |
-0.03 |
-0.47 |
5.73 |
0.00 |
0.95 |
0.27 |
-1.56 |
-0.15 |
0.00 |
0.00 |
| Net Debt to NOPAT |
|
2.54 |
0.29 |
1.38 |
-40.41 |
0.00 |
-0.61 |
-2.33 |
6.42 |
1.28 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
|
-0.02 |
0.00 |
-0.43 |
0.00 |
0.00 |
0.95 |
0.27 |
-1.56 |
-0.15 |
0.00 |
0.00 |
| Altman Z-Score |
|
2.15 |
-2.10 |
1.77 |
2.42 |
3.81 |
5.80 |
11.03 |
2.24 |
1.71 |
1.93 |
2.39 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
0.05% |
0.08% |
0.09% |
0.12% |
0.14% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
2.54 |
0.97 |
1.24 |
1.10 |
0.98 |
1.37 |
1.25 |
0.76 |
1.32 |
1.46 |
1.59 |
| Quick Ratio |
|
2.35 |
0.69 |
1.03 |
0.94 |
0.83 |
1.23 |
1.08 |
0.59 |
0.62 |
0.56 |
0.81 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-16 |
-10 |
3.65 |
5.15 |
-0.74 |
-2.50 |
8.11 |
-13 |
19 |
1.91 |
-1.64 |
| Operating Cash Flow to CapEx |
|
-167.63% |
-691.91% |
-16.50% |
490.70% |
215.93% |
354.32% |
198.07% |
139.17% |
293.61% |
794.09% |
122.26% |
| 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 |
|
0.45 |
0.81 |
2.81 |
1.75 |
1.44 |
1.07 |
1.05 |
0.58 |
0.52 |
0.62 |
0.76 |
| Accounts Receivable Turnover |
|
19.11 |
23.26 |
46.14 |
37.70 |
28.08 |
24.93 |
27.76 |
13.71 |
14.47 |
20.09 |
20.20 |
| 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 |
|
3.34 |
3.46 |
11.69 |
9.83 |
9.46 |
0.00 |
0.00 |
0.00 |
0.00 |
14.89 |
17.25 |
| Accounts Payable Turnover |
|
1.78 |
1.93 |
6.07 |
3.71 |
4.01 |
4.22 |
4.69 |
5.55 |
4.97 |
7.67 |
6.72 |
| Days Sales Outstanding (DSO) |
|
19.10 |
15.69 |
7.91 |
9.68 |
13.00 |
14.64 |
13.15 |
26.63 |
25.22 |
18.17 |
18.07 |
| 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) |
|
205.54 |
189.47 |
60.10 |
98.31 |
91.12 |
86.59 |
77.79 |
65.74 |
73.49 |
47.62 |
54.29 |
| Cash Conversion Cycle (CCC) |
|
-186.44 |
-173.78 |
-52.19 |
-88.63 |
-78.12 |
-71.95 |
-64.64 |
-39.11 |
-48.27 |
-29.45 |
-36.22 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
4.08 |
3.91 |
-2.07 |
-7.03 |
-2.92 |
13 |
12 |
24 |
-8.03 |
-11 |
-10 |
| Invested Capital Turnover |
|
-21.11 |
5.13 |
53.99 |
-8.06 |
-9.74 |
11.72 |
6.29 |
2.85 |
5.84 |
-5.41 |
-5.18 |
| Increase / (Decrease) in Invested Capital |
|
9.48 |
-0.17 |
-5.98 |
-4.96 |
4.11 |
16 |
-0.46 |
12 |
-32 |
-3.14 |
1.00 |
| Enterprise Value (EV) |
|
43 |
31 |
64 |
107 |
215 |
361 |
929 |
195 |
125 |
133 |
105 |
| Market Capitalization |
|
59 |
34 |
67 |
114 |
224 |
369 |
947 |
203 |
142 |
159 |
130 |
| Book Value per Share |
|
$2.09 |
$0.54 |
$0.09 |
$0.05 |
$0.41 |
$1.50 |
$2.10 |
$2.24 |
$1.68 |
$1.20 |
$1.01 |
| Tangible Book Value per Share |
|
$1.58 |
$0.14 |
($0.26) |
($0.30) |
($0.12) |
$0.97 |
$1.42 |
$0.90 |
$1.68 |
$1.20 |
$1.01 |
| Total Capital |
|
21 |
7.26 |
2.25 |
1.83 |
5.72 |
34 |
32 |
35 |
27 |
18 |
15 |
| Total Debt |
|
0.58 |
0.33 |
1.10 |
1.10 |
0.00 |
13 |
2.09 |
2.06 |
2.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
|
0.13 |
0.00 |
1.00 |
0.00 |
0.00 |
13 |
2.09 |
2.06 |
2.00 |
0.00 |
0.00 |
| Net Debt |
|
-17 |
-3.01 |
-3.22 |
-7.75 |
-8.64 |
-8.19 |
-18 |
-8.49 |
-17 |
-26 |
-24 |
| Capital Expenditures (CapEx) |
|
4.05 |
1.57 |
0.45 |
1.11 |
3.48 |
3.16 |
6.99 |
5.90 |
5.00 |
1.19 |
1.50 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-5.19 |
-3.18 |
-2.93 |
-6.72 |
-8.90 |
-14 |
-14 |
-16 |
-8.45 |
-3.16 |
-5.03 |
| Debt-free Net Working Capital (DFNWC) |
|
12 |
0.16 |
1.39 |
2.13 |
-0.26 |
6.89 |
5.45 |
-5.60 |
11 |
23 |
19 |
| Net Working Capital (NWC) |
|
12 |
-0.17 |
1.29 |
1.03 |
-0.26 |
6.89 |
5.45 |
-5.60 |
11 |
23 |
19 |
| Net Nonoperating Expense (NNE) |
|
2.28 |
4.67 |
1.10 |
0.05 |
0.04 |
0.19 |
0.09 |
4.47 |
-3.74 |
7.30 |
-3.55 |
| Net Nonoperating Obligations (NNO) |
|
-17 |
-3.01 |
-3.22 |
-7.75 |
-8.64 |
-8.19 |
-18 |
-8.49 |
-33 |
-29 |
-25 |
| Total Depreciation and Amortization (D&A) |
|
1.27 |
2.57 |
2.02 |
1.56 |
1.90 |
2.73 |
3.92 |
6.65 |
8.58 |
4.72 |
1.71 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-37.50% |
-15.49% |
-5.88% |
-18.34% |
-18.38% |
-23.74% |
-18.07% |
-30.97% |
-17.99% |
-6.08% |
-9.16% |
| Debt-free Net Working Capital to Revenue |
|
86.66% |
0.80% |
2.79% |
5.81% |
-0.54% |
11.74% |
6.81% |
-10.74% |
22.91% |
44.01% |
35.11% |
| Net Working Capital to Revenue |
|
83.39% |
-0.81% |
2.59% |
2.81% |
-0.54% |
11.74% |
6.81% |
-10.74% |
22.91% |
44.01% |
35.11% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
($0.88) |
($1.20) |
($0.25) |
$0.02 |
$0.24 |
$0.94 |
$0.46 |
$0.08 |
($0.66) |
($0.57) |
$0.19 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
12.58M |
13.05M |
13.59M |
13.67M |
13.82M |
14.00M |
14.32M |
14.49M |
14.69M |
14.92M |
15.13M |
| Adjusted Diluted Earnings per Share |
|
($0.88) |
($1.20) |
($0.25) |
$0.02 |
$0.23 |
$0.90 |
$0.44 |
$0.08 |
($0.65) |
($0.56) |
$0.19 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
12.58M |
13.05M |
13.59M |
14.03M |
14.47M |
14.58M |
14.94M |
14.87M |
14.94M |
15.15M |
15.19M |
| Adjusted Basic & Diluted Earnings per Share |
|
($0.88) |
($1.20) |
($0.25) |
$0.00 |
$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
10.04M |
12.70M |
13.25M |
13.74M |
13.88M |
14.14M |
14.42M |
14.57M |
14.78M |
15.17M |
14.11M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-6.52 |
-8.04 |
-2.04 |
0.52 |
3.48 |
3.81 |
4.31 |
-1.28 |
0.21 |
-1.22 |
-0.63 |
| Normalized NOPAT Margin |
|
-47.14% |
-39.18% |
-4.09% |
1.41% |
7.18% |
6.49% |
5.38% |
-2.45% |
0.44% |
-2.35% |
-1.15% |
| Pre Tax Income Margin |
|
-65.29% |
-73.13% |
-6.82% |
0.30% |
6.96% |
9.22% |
7.57% |
-3.08% |
0.54% |
-2.84% |
-0.42% |
| 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 |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
-0.56% |
-0.08% |
3.28% |
0.61% |
0.24% |
9.36% |
-0.10% |
-0.04% |
-0.11% |
389.15% |