| DEI Shares Outstanding |
|
0.00 |
4,822,500.00 |
4,882,500.00 |
4,882,500.00 |
4,882,500.00 |
7,901,950.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
4,822,500.00 |
4,882,500.00 |
4,882,500.00 |
4,882,500.00 |
7,901,950.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
-1.08 |
-1.76 |
0.23 |
0.17 |
0.12 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-10.05% |
45.15% |
12.32% |
-8.16% |
8.84% |
| EBITDA Growth |
|
0.00% |
-737.56% |
55.03% |
215.89% |
-21.37% |
12.30% |
| EBIT Growth |
|
0.00% |
-1,537.56% |
41.18% |
139.75% |
-71.26% |
54.78% |
| NOPAT Growth |
|
0.00% |
-3,221.24% |
43.45% |
121.31% |
-2,643.12% |
97.85% |
| Net Income Growth |
|
0.00% |
-3,372.02% |
-64.74% |
113.14% |
-27.76% |
7.56% |
| EPS Growth |
|
0.00% |
-3,399.75% |
98.68% |
111.71% |
-23.28% |
14.32% |
| Operating Cash Flow Growth |
|
0.00% |
-4,998.01% |
-36.34% |
-7.52% |
13.83% |
-88.76% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-458.90% |
81.73% |
-2,071.73% |
73.11% |
| Invested Capital Growth |
|
0.00% |
-120.49% |
416.83% |
76.12% |
187.84% |
52.35% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
24.33% |
12.84% |
26.16% |
27.36% |
22.98% |
27.07% |
| EBITDA Margin |
|
2.33% |
-16.53% |
-5.12% |
5.29% |
4.53% |
4.67% |
| Operating Margin |
|
0.88% |
-22.33% |
-8.70% |
1.39% |
-5.73% |
-0.22% |
| EBIT Margin |
|
1.15% |
-18.40% |
-7.46% |
2.64% |
0.83% |
1.17% |
| Profit (Net Income) Margin |
|
0.44% |
-16.14% |
-18.31% |
2.14% |
1.69% |
1.67% |
| Tax Burden Percent |
|
52.95% |
86.03% |
239.03% |
82.86% |
557.90% |
289.63% |
| Interest Burden Percent |
|
72.77% |
101.94% |
102.75% |
97.97% |
36.58% |
48.96% |
| Effective Tax Rate |
|
48.76% |
0.00% |
0.00% |
17.14% |
-457.90% |
-189.63% |
| Return on Invested Capital (ROIC) |
|
4.84% |
-379.95% |
-384.55% |
20.31% |
-208.83% |
-2.40% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.95% |
-375.65% |
401.44% |
32.92% |
28.28% |
10.54% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-1.95% |
278.38% |
-198.92% |
-120.35% |
359.73% |
21.73% |
| Return on Equity (ROE) |
|
2.89% |
-101.57% |
-583.47% |
-100.04% |
150.90% |
19.34% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
-263.15% |
-34.82% |
-305.69% |
-43.88% |
| Operating Return on Assets (OROA) |
|
0.95% |
-12.01% |
-6.65% |
2.75% |
0.80% |
1.24% |
| Return on Assets (ROA) |
|
0.36% |
-10.54% |
-16.34% |
2.23% |
1.64% |
1.76% |
| Return on Common Equity (ROCE) |
|
2.89% |
-101.57% |
-583.47% |
-100.04% |
145.88% |
15.81% |
| Return on Equity Simple (ROE_SIMPLE) |
|
2.89% |
-109.75% |
475.53% |
-250.88% |
54.56% |
14.81% |
| Net Operating Profit after Tax (NOPAT) |
|
0.16 |
-5.06 |
-2.86 |
0.61 |
-16 |
-0.33 |
| NOPAT Margin |
|
0.45% |
-15.63% |
-6.09% |
1.16% |
-32.00% |
-0.63% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.11% |
-4.30% |
-786.00% |
-12.60% |
-237.11% |
-12.94% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
6.75% |
-123.62% |
-1.83% |
| Cost of Revenue to Revenue |
|
75.67% |
87.16% |
73.84% |
72.64% |
77.02% |
72.93% |
| SG&A Expenses to Revenue |
|
22.31% |
31.98% |
33.69% |
25.96% |
28.71% |
27.01% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
23.45% |
35.16% |
34.86% |
25.96% |
28.71% |
27.28% |
| Earnings before Interest and Taxes (EBIT) |
|
0.41 |
-5.95 |
-3.50 |
1.39 |
0.40 |
0.62 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
0.84 |
-5.35 |
-2.41 |
2.79 |
2.19 |
2.46 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
2.17 |
2.42 |
0.00 |
0.00 |
18.66 |
0.85 |
| Price to Tangible Book Value (P/TBV) |
|
2.93 |
4.90 |
0.00 |
0.00 |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.33 |
0.36 |
0.62 |
0.42 |
0.58 |
0.10 |
| Price to Earnings (P/E) |
|
75.19 |
0.00 |
0.00 |
19.48 |
34.10 |
5.32 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
1.33% |
0.00% |
0.00% |
5.13% |
2.93% |
18.80% |
| Enterprise Value to Invested Capital (EV/IC) |
|
3.46 |
0.00 |
15.26 |
6.87 |
3.40 |
0.95 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.32 |
0.19 |
0.71 |
0.50 |
0.77 |
0.30 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
13.81 |
0.00 |
0.00 |
9.43 |
17.08 |
6.45 |
| Enterprise Value to EBIT (EV/EBIT) |
|
27.99 |
0.00 |
0.00 |
18.89 |
93.61 |
25.65 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
71.55 |
0.00 |
0.00 |
43.14 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
160.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.87 |
1.85 |
-4.36 |
-21.03 |
7.18 |
1.58 |
| Long-Term Debt to Equity |
|
0.25 |
1.36 |
-3.58 |
-19.36 |
4.87 |
0.64 |
| Financial Leverage |
|
-0.39 |
-0.74 |
-0.50 |
-3.66 |
12.72 |
2.06 |
| Leverage Ratio |
|
7.93 |
9.64 |
35.71 |
-44.76 |
92.23 |
11.01 |
| Compound Leverage Factor |
|
5.77 |
9.83 |
36.69 |
-43.85 |
33.74 |
5.39 |
| Debt to Total Capital |
|
46.53% |
64.96% |
129.74% |
104.99% |
87.78% |
61.23% |
| Short-Term Debt to Total Capital |
|
33.11% |
17.28% |
23.16% |
8.34% |
28.32% |
36.30% |
| Long-Term Debt to Total Capital |
|
13.41% |
47.68% |
106.58% |
96.66% |
59.46% |
24.94% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.29% |
8.31% |
| Common Equity to Total Capital |
|
53.47% |
35.04% |
-29.74% |
-4.99% |
11.93% |
30.45% |
| Debt to EBITDA |
|
5.73 |
-1.65 |
-3.28 |
3.40 |
5.02 |
4.84 |
| Net Debt to EBITDA |
|
-0.48 |
1.02 |
-1.66 |
1.53 |
4.33 |
3.75 |
| Long-Term Debt to EBITDA |
|
1.65 |
-1.21 |
-2.69 |
3.13 |
3.40 |
1.97 |
| Debt to NOPAT |
|
29.66 |
-1.74 |
-2.76 |
15.54 |
-0.71 |
-35.79 |
| Net Debt to NOPAT |
|
-2.50 |
1.08 |
-1.39 |
7.02 |
-0.61 |
-27.73 |
| Long-Term Debt to NOPAT |
|
8.55 |
-1.28 |
-2.27 |
14.31 |
-0.48 |
-14.58 |
| Altman Z-Score |
|
0.61 |
-0.17 |
0.01 |
0.62 |
1.08 |
0.96 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
3.33% |
18.22% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.61 |
0.79 |
0.43 |
0.65 |
0.49 |
0.65 |
| Quick Ratio |
|
0.59 |
0.77 |
0.39 |
0.54 |
0.38 |
0.56 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-1.02 |
-5.72 |
-1.04 |
-23 |
-6.10 |
| Operating Cash Flow to CapEx |
|
54.37% |
-363.16% |
-489.75% |
-544.72% |
-68.52% |
-235.77% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-7.99 |
-55.13 |
-14.05 |
-86.74 |
-19.30 |
| Operating Cash Flow to Interest Expense |
|
0.58 |
-27.69 |
-46.63 |
-69.97 |
-17.14 |
-26.77 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
-0.49 |
-35.31 |
-56.15 |
-82.81 |
-42.14 |
-38.12 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.82 |
0.65 |
0.89 |
1.04 |
0.97 |
1.05 |
| Accounts Receivable Turnover |
|
11.32 |
14.02 |
22.64 |
15.59 |
11.44 |
8.10 |
| Inventory Turnover |
|
536.66 |
441.49 |
289.69 |
74.55 |
40.15 |
39.31 |
| Fixed Asset Turnover |
|
23.13 |
16.85 |
15.72 |
15.27 |
15.09 |
17.66 |
| Accounts Payable Turnover |
|
24.13 |
31.74 |
26.14 |
21.41 |
29.25 |
10.36 |
| Days Sales Outstanding (DSO) |
|
32.25 |
26.04 |
16.12 |
23.41 |
31.90 |
45.08 |
| Days Inventory Outstanding (DIO) |
|
0.68 |
0.83 |
1.26 |
4.90 |
9.09 |
9.29 |
| Days Payable Outstanding (DPO) |
|
15.13 |
11.50 |
13.96 |
17.05 |
12.48 |
35.22 |
| Cash Conversion Cycle (CCC) |
|
17.80 |
15.37 |
3.42 |
11.26 |
28.51 |
19.15 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
3.35 |
-0.69 |
2.17 |
3.83 |
11 |
17 |
| Invested Capital Turnover |
|
10.75 |
24.31 |
63.15 |
17.58 |
6.53 |
3.79 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-4.03 |
2.86 |
1.65 |
7.19 |
5.77 |
| Enterprise Value (EV) |
|
12 |
6.08 |
33 |
26 |
37 |
16 |
| Market Capitalization |
|
12 |
12 |
29 |
22 |
28 |
5.03 |
| Book Value per Share |
|
$1.47 |
$1.18 |
($0.38) |
($0.09) |
$0.31 |
$1.21 |
| Tangible Book Value per Share |
|
$1.09 |
$0.58 |
($2.16) |
($1.56) |
($1.74) |
($0.77) |
| Total Capital |
|
10 |
14 |
6.08 |
9.02 |
13 |
19 |
| Total Debt |
|
4.81 |
8.82 |
7.89 |
9.48 |
11 |
12 |
| Total Long-Term Debt |
|
1.39 |
6.47 |
6.48 |
8.72 |
7.46 |
4.86 |
| Net Debt |
|
-0.41 |
-5.44 |
3.98 |
4.28 |
9.49 |
9.24 |
| Capital Expenditures (CapEx) |
|
0.13 |
0.98 |
0.99 |
0.96 |
6.54 |
3.59 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-9.80 |
-17 |
-18 |
-14 |
-10 |
-4.44 |
| Debt-free Net Working Capital (DFNWC) |
|
-4.72 |
-3.13 |
-14 |
-8.95 |
-9.24 |
-2.31 |
| Net Working Capital (NWC) |
|
-8.14 |
-5.48 |
-16 |
-9.70 |
-13 |
-9.38 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
0.16 |
5.74 |
-0.52 |
-16 |
-1.21 |
| Net Nonoperating Obligations (NNO) |
|
-2.18 |
-5.44 |
3.98 |
4.28 |
9.49 |
9.24 |
| Total Depreciation and Amortization (D&A) |
|
0.43 |
0.60 |
1.10 |
1.40 |
1.79 |
1.84 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-27.24% |
-53.73% |
-37.88% |
-26.05% |
-21.01% |
-8.42% |
| Debt-free Net Working Capital to Revenue |
|
-13.11% |
-9.67% |
-30.54% |
-16.96% |
-19.06% |
-4.37% |
| Net Working Capital to Revenue |
|
-22.62% |
-16.92% |
-33.53% |
-18.39% |
-26.39% |
-17.78% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($133.97) |
($203.13) |
$30.54 |
$0.17 |
$0.19 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
4.02M |
4.88M |
4.88M |
4.88M |
5.11M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($133.97) |
($203.13) |
$27.23 |
$0.16 |
$0.18 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
4.02M |
4.88M |
5.47M |
5.17M |
5.85M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
4.82M |
4.88M |
4.88M |
4.88M |
7.90M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
0.37 |
-4.34 |
-2.48 |
0.61 |
-1.95 |
0.02 |
| Normalized NOPAT Margin |
|
1.03% |
-13.40% |
-5.27% |
1.16% |
-4.01% |
0.04% |
| Pre Tax Income Margin |
|
0.84% |
-18.75% |
-7.66% |
2.59% |
0.30% |
0.57% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
3.31 |
-46.46 |
-33.75 |
18.72 |
1.53 |
1.96 |
| NOPAT to Interest Expense |
|
1.30 |
-39.46 |
-27.57 |
8.20 |
-59.25 |
-1.05 |
| EBIT Less CapEx to Interest Expense |
|
2.25 |
-54.08 |
-43.28 |
5.88 |
-23.48 |
-9.40 |
| NOPAT Less CapEx to Interest Expense |
|
0.23 |
-47.09 |
-37.09 |
-4.65 |
-84.26 |
-12.41 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
249.69% |
-18.15% |
-26.41% |
0.00% |
0.00% |
0.00% |