| 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% |
455.92% |
175.69% |
| EBITDA Growth |
0.00% |
592.87% |
-85.75% |
| EBIT Growth |
0.00% |
607.86% |
-89.81% |
| NOPAT Growth |
0.00% |
397.00% |
-94.18% |
| Net Income Growth |
0.00% |
414.73% |
-90.38% |
| EPS Growth |
0.00% |
0.00% |
-100.00% |
| Operating Cash Flow Growth |
0.00% |
211.07% |
-24.51% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
4,594.31% |
| Invested Capital Growth |
0.00% |
867.96% |
-30.93% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
15.93% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
-77.93% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
-83.93% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
-90.96% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
-84.96% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
178.02% |
140.40% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
-84.36% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
18.40% |
19.31% |
3.68% |
| EBITDA Margin |
11.69% |
14.57% |
0.75% |
| Operating Margin |
11.60% |
14.31% |
0.36% |
| EBIT Margin |
11.25% |
14.32% |
0.53% |
| Profit (Net Income) Margin |
11.04% |
10.22% |
0.36% |
| Tax Burden Percent |
98.74% |
71.56% |
59.33% |
| Interest Burden Percent |
99.37% |
99.71% |
113.59% |
| Effective Tax Rate |
1.26% |
28.44% |
40.67% |
| Return on Invested Capital (ROIC) |
173.08% |
161.09% |
6.11% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
174.02% |
161.21% |
5.43% |
| Return on Net Nonoperating Assets (RNNOA) |
-151.21% |
-111.54% |
-4.63% |
| Return on Equity (ROE) |
21.87% |
49.55% |
1.48% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-1.46% |
42.70% |
| Operating Return on Assets (OROA) |
18.34% |
51.09% |
1.65% |
| Return on Assets (ROA) |
18.00% |
36.46% |
1.11% |
| Return on Common Equity (ROCE) |
21.87% |
49.55% |
1.48% |
| Return on Equity Simple (ROE_SIMPLE) |
21.87% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.16 |
0.78 |
0.05 |
| NOPAT Margin |
11.45% |
10.24% |
0.22% |
| Net Nonoperating Expense Percent (NNEP) |
-0.94% |
-0.12% |
0.69% |
| Return On Investment Capital (ROIC_SIMPLE) |
21.12% |
30.59% |
0.59% |
| Cost of Revenue to Revenue |
81.60% |
80.69% |
96.32% |
| SG&A Expenses to Revenue |
6.81% |
5.00% |
3.32% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
6.81% |
5.00% |
3.32% |
| Earnings before Interest and Taxes (EBIT) |
0.15 |
1.09 |
0.11 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.16 |
1.11 |
0.16 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
2.45 |
15.22 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
2.45 |
16.43 |
| Price to Revenue (P/Rev) |
0.00 |
0.79 |
5.54 |
| Price to Earnings (P/E) |
0.00 |
7.71 |
1,552.68 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
12.97% |
0.06% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
5.05 |
180.27 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.58 |
5.20 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
3.99 |
690.82 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
4.06 |
983.06 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
5.68 |
2,408.73 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
6.37 |
208.27 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
344.90 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.07 |
0.04 |
0.00 |
| Long-Term Debt to Equity |
0.06 |
0.01 |
0.00 |
| Financial Leverage |
-0.87 |
-0.69 |
-0.85 |
| Leverage Ratio |
1.21 |
1.36 |
1.33 |
| Compound Leverage Factor |
1.21 |
1.36 |
1.51 |
| Debt to Total Capital |
6.88% |
3.86% |
0.46% |
| Short-Term Debt to Total Capital |
1.02% |
2.48% |
0.11% |
| Long-Term Debt to Total Capital |
5.86% |
1.39% |
0.35% |
| 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 |
93.12% |
96.14% |
99.54% |
| Debt to EBITDA |
0.32 |
0.09 |
0.22 |
| Net Debt to EBITDA |
-3.75 |
-1.42 |
-44.49 |
| Long-Term Debt to EBITDA |
0.27 |
0.03 |
0.17 |
| Debt to NOPAT |
0.33 |
0.13 |
0.78 |
| Net Debt to NOPAT |
-3.83 |
-2.02 |
-155.11 |
| Long-Term Debt to NOPAT |
0.28 |
0.05 |
0.59 |
| Altman Z-Score |
0.00 |
8.25 |
32.27 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
9.03 |
3.52 |
3.43 |
| Quick Ratio |
8.69 |
1.79 |
3.42 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-0.01 |
0.32 |
| Operating Cash Flow to CapEx |
4,235.85% |
33,655.77% |
172.71% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
1.63 |
3.57 |
3.12 |
| Accounts Receivable Turnover |
3,494.53 |
820.97 |
327.71 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
15.66 |
96.25 |
103.34 |
| Accounts Payable Turnover |
66.92 |
323.39 |
351.57 |
| Days Sales Outstanding (DSO) |
0.10 |
0.44 |
1.11 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
5.45 |
1.13 |
1.04 |
| Cash Conversion Cycle (CCC) |
-5.35 |
-0.68 |
0.08 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.09 |
0.88 |
0.61 |
| Invested Capital Turnover |
15.12 |
15.74 |
28.31 |
| Increase / (Decrease) in Invested Capital |
0.00 |
0.79 |
-0.27 |
| Enterprise Value (EV) |
0.00 |
4.43 |
109 |
| Market Capitalization |
0.00 |
6.00 |
116 |
| Book Value per Share |
$0.05 |
$0.17 |
$0.50 |
| Tangible Book Value per Share |
$0.05 |
$0.17 |
$0.46 |
| Total Capital |
0.74 |
2.55 |
7.67 |
| Total Debt |
0.05 |
0.10 |
0.04 |
| Total Long-Term Debt |
0.04 |
0.04 |
0.03 |
| Net Debt |
-0.60 |
-1.57 |
-7.03 |
| Capital Expenditures (CapEx) |
0.01 |
0.00 |
0.30 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-0.04 |
0.77 |
-1.95 |
| Debt-free Net Working Capital (DFNWC) |
0.61 |
2.44 |
5.07 |
| Net Working Capital (NWC) |
0.60 |
2.38 |
5.06 |
| Net Nonoperating Expense (NNE) |
0.01 |
0.00 |
-0.03 |
| Net Nonoperating Obligations (NNO) |
-0.60 |
-1.57 |
-7.03 |
| Total Depreciation and Amortization (D&A) |
0.01 |
0.02 |
0.05 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-3.07% |
10.13% |
-9.27% |
| Debt-free Net Working Capital to Revenue |
44.52% |
32.07% |
24.16% |
| Net Working Capital to Revenue |
43.97% |
31.24% |
24.12% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.05 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
14.36M |
15.22M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
14.51M |
15.22M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
14.51M |
16.23M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.16 |
0.78 |
0.05 |
| Normalized NOPAT Margin |
11.45% |
10.24% |
0.22% |
| Pre Tax Income Margin |
11.18% |
14.28% |
0.60% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
13.99% |
0.00% |
0.00% |
| Augmented Payout Ratio |
13.99% |
89.88% |
519.04% |