| DEI Shares Outstanding |
0.00 |
0.00 |
66,700,000.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
66,700,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
8.24% |
-99.81% |
| EBITDA Growth |
0.00% |
158.35% |
-94.33% |
| EBIT Growth |
0.00% |
184.48% |
-97.97% |
| NOPAT Growth |
0.00% |
189.63% |
-97.91% |
| Net Income Growth |
0.00% |
150.43% |
-97.76% |
| EPS Growth |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
0.00% |
-35.53% |
-600.72% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
104.20% |
| Invested Capital Growth |
0.00% |
0.00% |
-441.04% |
| 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 |
12.14% |
15.86% |
5,301.88% |
| EBITDA Margin |
4.16% |
9.93% |
291.34% |
| Operating Margin |
3.62% |
9.30% |
100.00% |
| EBIT Margin |
3.62% |
9.50% |
100.00% |
| Profit (Net Income) Margin |
3.59% |
8.29% |
95.98% |
| Tax Burden Percent |
95.43% |
87.30% |
95.98% |
| Interest Burden Percent |
103.92% |
100.00% |
100.00% |
| Effective Tax Rate |
4.57% |
0.69% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
638.51% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
653.56% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-530.32% |
0.00% |
| Return on Equity (ROE) |
0.00% |
108.19% |
1.79% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
438.51% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
28.07% |
0.55% |
| Return on Assets (ROA) |
0.00% |
24.51% |
0.53% |
| Return on Common Equity (ROCE) |
0.00% |
108.19% |
1.79% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.57 |
1.64 |
0.03 |
| NOPAT Margin |
3.45% |
9.23% |
100.00% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-15.05% |
-0.06% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
60.20% |
1.44% |
| Cost of Revenue to Revenue |
87.86% |
84.14% |
0.00% |
| SG&A Expenses to Revenue |
7.06% |
0.00% |
0.00% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
8.52% |
6.56% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
0.59 |
1.69 |
0.03 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.68 |
1.76 |
0.10 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
3.23 |
9.22 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
3.23 |
9.22 |
| Price to Revenue (P/Rev) |
0.54 |
0.50 |
256.53 |
| Price to Earnings (P/E) |
4.90 |
5.25 |
256.53 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
20.40% |
19.03% |
0.39% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
14.48 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.42 |
280.99 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
4.22 |
96.45 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
4.41 |
280.99 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
4.53 |
280.99 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
52.67 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
6.60 |
4.20 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
1.49 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
1.47 |
| Financial Leverage |
0.00 |
-0.81 |
-1.34 |
| Leverage Ratio |
0.00 |
2.21 |
3.41 |
| Compound Leverage Factor |
0.00 |
2.21 |
3.41 |
| Debt to Total Capital |
0.00% |
0.00% |
59.81% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.62% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
59.20% |
| 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% |
100.00% |
40.19% |
| Debt to EBITDA |
0.00 |
0.00 |
14.22 |
| Net Debt to EBITDA |
0.00 |
0.00 |
8.39 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
14.07 |
| Debt to NOPAT |
0.00 |
0.00 |
41.43 |
| Net Debt to NOPAT |
0.00 |
0.00 |
24.46 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
41.00 |
| Altman Z-Score |
0.00 |
5.62 |
1.29 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.19 |
1.24 |
| Quick Ratio |
0.00 |
0.42 |
0.13 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
1.13 |
2.30 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
-5,959.15% |
| 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 |
0.00 |
2.95 |
0.01 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
35.95 |
0.07 |
| Accounts Payable Turnover |
0.00 |
5.30 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
68.90 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
-68.90 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
0.51 |
-1.75 |
| Invested Capital Turnover |
0.00 |
69.17 |
-0.06 |
| Increase / (Decrease) in Invested Capital |
0.00 |
0.51 |
-2.26 |
| Enterprise Value (EV) |
0.00 |
7.43 |
9.64 |
| Market Capitalization |
8.80 |
8.80 |
8.80 |
| Book Value per Share |
$0.00 |
$0.08 |
$0.03 |
| Tangible Book Value per Share |
$0.00 |
$0.08 |
$0.03 |
| Total Capital |
0.00 |
2.72 |
2.38 |
| Total Debt |
0.00 |
0.00 |
1.42 |
| Total Long-Term Debt |
0.00 |
0.00 |
1.41 |
| Net Debt |
0.00 |
-1.37 |
0.84 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.01 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-0.74 |
0.55 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
0.63 |
1.13 |
| Net Working Capital (NWC) |
0.00 |
0.63 |
1.12 |
| Net Nonoperating Expense (NNE) |
-0.02 |
0.17 |
0.00 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-2.21 |
-2.70 |
| Total Depreciation and Amortization (D&A) |
0.09 |
0.08 |
0.07 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-4.16% |
1,599.95% |
| Debt-free Net Working Capital to Revenue |
0.00% |
3.56% |
3,296.88% |
| Net Working Capital to Revenue |
0.00% |
3.56% |
3,254.12% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
33.35M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
33.35M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
33.35M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.57 |
1.64 |
0.02 |
| Normalized NOPAT Margin |
3.45% |
9.23% |
70.00% |
| Pre Tax Income Margin |
3.76% |
9.50% |
100.00% |
| 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 |
0.00% |
0.00% |
2,326.65% |
| Augmented Payout Ratio |
0.00% |
0.00% |
2,326.65% |