| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
9.58% |
-5.76% |
| EBITDA Growth |
0.00% |
17.17% |
-12.61% |
| EBIT Growth |
0.00% |
26.01% |
-2.98% |
| NOPAT Growth |
0.00% |
86.82% |
-13.06% |
| Net Income Growth |
0.00% |
5.73% |
-21.77% |
| EPS Growth |
0.00% |
6.45% |
-24.24% |
| Operating Cash Flow Growth |
0.00% |
-409.25% |
53.81% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
54.77% |
| Invested Capital Growth |
0.00% |
0.00% |
50.05% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
2.74% |
5.93% |
6.35% |
| EBITDA Margin |
5.69% |
6.08% |
5.64% |
| Operating Margin |
1.92% |
3.39% |
3.38% |
| EBIT Margin |
3.29% |
3.78% |
3.90% |
| Profit (Net Income) Margin |
1.97% |
1.90% |
1.58% |
| Tax Burden Percent |
79.09% |
83.44% |
80.72% |
| Interest Burden Percent |
75.85% |
60.32% |
50.28% |
| Effective Tax Rate |
10.49% |
13.53% |
19.90% |
| Return on Invested Capital (ROIC) |
0.00% |
23.11% |
8.03% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
12.37% |
2.69% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
38.03% |
4.47% |
| Return on Equity (ROE) |
0.00% |
61.14% |
12.51% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-176.89% |
-32.00% |
| Operating Return on Assets (OROA) |
0.00% |
9.01% |
7.32% |
| Return on Assets (ROA) |
0.00% |
4.53% |
2.97% |
| Return on Common Equity (ROCE) |
0.00% |
61.14% |
12.51% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.77 |
1.43 |
1.24 |
| NOPAT Margin |
1.72% |
2.93% |
2.71% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
10.74% |
5.35% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
10.21% |
6.03% |
| Cost of Revenue to Revenue |
96.32% |
94.48% |
93.67% |
| SG&A Expenses to Revenue |
1.76% |
2.13% |
2.96% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
1.76% |
2.13% |
2.96% |
| Earnings before Interest and Taxes (EBIT) |
1.47 |
1.85 |
1.79 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
2.53 |
2.97 |
2.60 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
1.97 |
34.98 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
1.97 |
34.98 |
| Price to Revenue (P/Rev) |
0.13 |
0.12 |
6.53 |
| Price to Earnings (P/E) |
6.82 |
6.45 |
413.11 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
14.66% |
15.50% |
0.24% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
1.24 |
16.70 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.31 |
6.75 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
5.17 |
119.63 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
8.31 |
173.22 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
10.72 |
249.46 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
3.61 |
1.40 |
| Long-Term Debt to Equity |
0.00 |
0.02 |
0.00 |
| Financial Leverage |
0.00 |
3.07 |
1.66 |
| Leverage Ratio |
0.00 |
6.74 |
4.21 |
| Compound Leverage Factor |
0.00 |
4.07 |
2.12 |
| Debt to Total Capital |
0.00% |
78.31% |
58.36% |
| Short-Term Debt to Total Capital |
0.00% |
77.91% |
58.36% |
| Long-Term Debt to Total Capital |
0.00% |
0.40% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
21.69% |
41.64% |
| Debt to EBITDA |
0.00 |
3.70 |
4.64 |
| Net Debt to EBITDA |
0.00 |
3.15 |
3.85 |
| Long-Term Debt to EBITDA |
0.00 |
0.02 |
0.00 |
| Debt to NOPAT |
0.00 |
7.67 |
9.68 |
| Net Debt to NOPAT |
0.00 |
6.53 |
8.04 |
| Long-Term Debt to NOPAT |
0.00 |
0.04 |
0.00 |
| Altman Z-Score |
0.00 |
2.97 |
11.13 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
0.94 |
1.13 |
| Quick Ratio |
0.00 |
0.24 |
0.54 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-11 |
-4.96 |
| Operating Cash Flow to CapEx |
1,075.28% |
-10,897.79% |
-169.69% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-14.95 |
-5.56 |
| Operating Cash Flow to Interest Expense |
5.94 |
-8.88 |
-3.37 |
| Operating Cash Flow Less CapEx to Interest Expense |
5.39 |
-8.96 |
-5.36 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
2.38 |
1.88 |
| Accounts Receivable Turnover |
0.00 |
12.79 |
6.64 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
82.03 |
109.94 |
| Accounts Payable Turnover |
0.00 |
13.33 |
12.26 |
| Days Sales Outstanding (DSO) |
0.00 |
28.53 |
54.93 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
27.39 |
29.77 |
| Cash Conversion Cycle (CCC) |
0.00 |
1.14 |
25.16 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
12 |
19 |
| Invested Capital Turnover |
0.00 |
7.88 |
2.97 |
| Increase / (Decrease) in Invested Capital |
0.00 |
12 |
6.20 |
| Enterprise Value (EV) |
0.00 |
15 |
311 |
| Market Capitalization |
6.00 |
6.00 |
301 |
| Book Value per Share |
$0.00 |
$0.11 |
$0.30 |
| Tangible Book Value per Share |
$0.00 |
$0.11 |
$0.30 |
| Total Capital |
0.00 |
14 |
21 |
| Total Debt |
0.00 |
11 |
12 |
| Total Long-Term Debt |
0.00 |
0.06 |
0.00 |
| Net Debt |
0.00 |
9.35 |
10 |
| Capital Expenditures (CapEx) |
0.20 |
0.06 |
1.77 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
9.59 |
14 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
9.91 |
15 |
| Net Working Capital (NWC) |
0.00 |
-1.02 |
2.57 |
| Net Nonoperating Expense (NNE) |
-0.11 |
0.50 |
0.52 |
| Net Nonoperating Obligations (NNO) |
0.00 |
9.35 |
10 |
| Total Depreciation and Amortization (D&A) |
1.07 |
1.12 |
0.80 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
19.64% |
30.20% |
| Debt-free Net Working Capital to Revenue |
0.00% |
20.30% |
31.76% |
| Net Working Capital to Revenue |
0.00% |
-2.08% |
5.58% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.03 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
28.81M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.03 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
28.81M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
30.23M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.77 |
1.43 |
1.24 |
| Normalized NOPAT Margin |
1.72% |
2.93% |
2.71% |
| Pre Tax Income Margin |
2.50% |
2.28% |
1.96% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
4.14 |
2.52 |
2.01 |
| NOPAT to Interest Expense |
2.16 |
1.95 |
1.40 |
| EBIT Less CapEx to Interest Expense |
3.59 |
2.44 |
0.02 |
| NOPAT Less CapEx to Interest Expense |
1.61 |
1.87 |
-0.59 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |