| DEI Shares Outstanding |
0.00 |
0.00 |
13,750,000.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
13,750,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.13 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
2.42% |
233.30% |
| EBITDA Growth |
0.00% |
-6.81% |
273.45% |
| EBIT Growth |
0.00% |
-6.83% |
293.27% |
| NOPAT Growth |
0.00% |
-20.81% |
356.15% |
| Net Income Growth |
0.00% |
-25.16% |
345.39% |
| EPS Growth |
0.00% |
-20.00% |
325.00% |
| Operating Cash Flow Growth |
0.00% |
-204.96% |
-11,925.92% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-1,023.47% |
| Invested Capital Growth |
0.00% |
0.00% |
950.85% |
| 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 |
39.26% |
53.91% |
50.68% |
| EBITDA Margin |
21.05% |
19.15% |
21.46% |
| Operating Margin |
17.01% |
16.38% |
20.29% |
| EBIT Margin |
19.67% |
17.89% |
21.11% |
| Profit (Net Income) Margin |
16.52% |
12.07% |
16.13% |
| Tax Burden Percent |
86.86% |
69.76% |
77.08% |
| Interest Burden Percent |
96.72% |
96.74% |
99.15% |
| Effective Tax Rate |
13.14% |
30.24% |
22.92% |
| Return on Invested Capital (ROIC) |
0.00% |
51.74% |
20.51% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
90.29% |
-548.62% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
7.40% |
0.62% |
| Return on Equity (ROE) |
0.00% |
59.14% |
21.13% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-148.26% |
-144.74% |
| Operating Return on Assets (OROA) |
0.00% |
17.36% |
21.38% |
| Return on Assets (ROA) |
0.00% |
11.71% |
16.34% |
| Return on Common Equity (ROCE) |
0.00% |
59.14% |
21.13% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.48 |
0.38 |
1.73 |
| NOPAT Margin |
14.78% |
11.43% |
15.64% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-38.55% |
569.13% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
20.64% |
10.70% |
| Cost of Revenue to Revenue |
60.74% |
46.09% |
49.33% |
| SG&A Expenses to Revenue |
15.84% |
33.02% |
16.47% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
22.24% |
37.52% |
30.38% |
| Earnings before Interest and Taxes (EBIT) |
0.64 |
0.60 |
2.34 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.68 |
0.64 |
2.38 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
11.05 |
3.24 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
11.05 |
3.24 |
| Price to Revenue (P/Rev) |
4.62 |
4.51 |
4.55 |
| Price to Earnings (P/E) |
27.96 |
37.36 |
28.18 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
3.58% |
2.68% |
3.55% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
10.28 |
3.26 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
4.54 |
4.53 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
23.72 |
21.13 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
25.40 |
21.48 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
39.76 |
28.99 |
| 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 |
0.36 |
0.04 |
| Long-Term Debt to Equity |
0.00 |
0.30 |
0.02 |
| Financial Leverage |
0.00 |
0.08 |
0.00 |
| Leverage Ratio |
0.00 |
2.52 |
1.29 |
| Compound Leverage Factor |
0.00 |
2.44 |
1.28 |
| Debt to Total Capital |
0.00% |
26.24% |
3.91% |
| Short-Term Debt to Total Capital |
0.00% |
3.87% |
1.75% |
| Long-Term Debt to Total Capital |
0.00% |
22.37% |
2.17% |
| 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% |
73.76% |
96.09% |
| Debt to EBITDA |
0.00 |
0.76 |
0.27 |
| Net Debt to EBITDA |
0.00 |
0.17 |
-0.05 |
| Long-Term Debt to EBITDA |
0.00 |
0.65 |
0.15 |
| Debt to NOPAT |
0.00 |
1.27 |
0.37 |
| Net Debt to NOPAT |
0.00 |
0.29 |
-0.08 |
| Long-Term Debt to NOPAT |
0.00 |
1.08 |
0.20 |
| Altman Z-Score |
0.00 |
6.84 |
12.34 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.71 |
4.88 |
| Quick Ratio |
0.00 |
1.70 |
2.79 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-1.09 |
-12 |
| Operating Cash Flow to CapEx |
-1,883.94% |
-1,355.90% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-55.49 |
-606.76 |
| Operating Cash Flow to Interest Expense |
-1.54 |
-5.08 |
-595.06 |
| Operating Cash Flow Less CapEx to Interest Expense |
-1.62 |
-5.46 |
-595.06 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.97 |
1.01 |
| Accounts Receivable Turnover |
0.00 |
1.42 |
2.58 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
351.25 |
1,419.77 |
| Accounts Payable Turnover |
0.00 |
71.78 |
33.62 |
| Days Sales Outstanding (DSO) |
0.00 |
256.49 |
141.20 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
5.09 |
10.86 |
| Cash Conversion Cycle (CCC) |
0.00 |
251.40 |
130.34 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
1.47 |
15 |
| Invested Capital Turnover |
0.00 |
4.53 |
1.31 |
| Increase / (Decrease) in Invested Capital |
0.00 |
1.47 |
14 |
| Enterprise Value (EV) |
0.00 |
15 |
50 |
| Market Capitalization |
15 |
15 |
50 |
| Book Value per Share |
$0.00 |
$0.14 |
$1.44 |
| Tangible Book Value per Share |
$0.00 |
$0.14 |
$1.44 |
| Total Capital |
0.00 |
1.84 |
16 |
| Total Debt |
0.00 |
0.48 |
0.63 |
| Total Long-Term Debt |
0.00 |
0.41 |
0.35 |
| Net Debt |
0.00 |
0.11 |
-0.13 |
| Capital Expenditures (CapEx) |
0.00 |
0.01 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
0.83 |
9.28 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
1.21 |
10 |
| Net Working Capital (NWC) |
0.00 |
1.13 |
9.76 |
| Net Nonoperating Expense (NNE) |
-0.06 |
-0.02 |
-0.05 |
| Net Nonoperating Obligations (NNO) |
0.00 |
0.11 |
-0.13 |
| Total Depreciation and Amortization (D&A) |
0.04 |
0.04 |
0.04 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
25.06% |
83.72% |
| Debt-free Net Working Capital to Revenue |
0.00% |
36.25% |
90.62% |
| Net Working Capital to Revenue |
0.00% |
34.10% |
88.06% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.17 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
10.79M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.17 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
10.79M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
13.75M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.48 |
0.38 |
1.73 |
| Normalized NOPAT Margin |
14.78% |
11.43% |
15.64% |
| Pre Tax Income Margin |
19.02% |
17.31% |
20.93% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
29.99 |
30.32 |
116.03 |
| NOPAT to Interest Expense |
22.53 |
19.36 |
85.97 |
| EBIT Less CapEx to Interest Expense |
29.90 |
29.94 |
116.03 |
| NOPAT Less CapEx to Interest Expense |
22.45 |
18.99 |
85.97 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |
