| DEI Shares Outstanding |
|
- |
- |
0.00 |
0.00 |
11,250,000.00 |
12,975,000.00 |
12,975,000.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
0.00 |
0.00 |
11,250,000.00 |
12,975,000.00 |
12,975,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
0.00 |
0.00 |
0.21 |
-0.44 |
-0.44 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-11.38% |
0.00% |
52.03% |
26.09% |
22.77% |
-56.79% |
| EBITDA Growth |
|
0.00% |
-9.26% |
0.00% |
55.92% |
-4.22% |
-252.99% |
-2.15% |
| EBIT Growth |
|
0.00% |
-9.26% |
0.00% |
56.53% |
-5.08% |
-262.56% |
-1.91% |
| NOPAT Growth |
|
0.00% |
12.34% |
0.00% |
25.51% |
12.37% |
-247.67% |
-2.20% |
| Net Income Growth |
|
0.00% |
0.00% |
0.00% |
54.55% |
-16.53% |
-346.31% |
-0.58% |
| EPS Growth |
|
0.00% |
158.62% |
0.00% |
0.00% |
0.00% |
-328.57% |
8.33% |
| Operating Cash Flow Growth |
|
0.00% |
385.93% |
0.00% |
624.77% |
208.95% |
-424.32% |
109.83% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
136.81% |
-564.54% |
172.69% |
| Invested Capital Growth |
|
0.00% |
-127.78% |
0.00% |
0.00% |
25.81% |
23.50% |
-92.23% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
7.45% |
8.98% |
18.28% |
15.98% |
18.47% |
-3.86% |
-18.39% |
| EBITDA Margin |
|
3.13% |
3.21% |
15.68% |
16.08% |
12.21% |
-15.22% |
-35.97% |
| Operating Margin |
|
2.48% |
3.03% |
14.71% |
12.07% |
11.77% |
-15.82% |
-37.41% |
| EBIT Margin |
|
3.13% |
3.21% |
15.26% |
15.71% |
11.83% |
-15.66% |
-36.94% |
| Profit (Net Income) Margin |
|
0.00% |
0.00% |
12.54% |
12.75% |
8.44% |
-16.93% |
-39.40% |
| Tax Burden Percent |
|
0.00% |
0.00% |
85.05% |
85.60% |
78.19% |
98.62% |
100.24% |
| Interest Burden Percent |
|
27.98% |
83.95% |
96.60% |
94.76% |
91.23% |
109.60% |
106.42% |
| Effective Tax Rate |
|
32.63% |
30.24% |
14.95% |
14.40% |
21.81% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
28.44% |
88.47% |
0.00% |
83.96% |
41.78% |
-49.55% |
-85.03% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
33.59% |
93.80% |
0.00% |
105.10% |
37.85% |
-79.70% |
-115.22% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-28.44% |
-88.47% |
0.00% |
1,371.93% |
295.13% |
-528.66% |
388.72% |
| Return on Equity (ROE) |
|
0.00% |
0.00% |
0.00% |
1,455.89% |
336.91% |
-578.21% |
303.69% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
0.00% |
-116.04% |
18.92% |
-70.58% |
86.15% |
| Operating Return on Assets (OROA) |
|
4.45% |
4.29% |
0.00% |
41.49% |
32.34% |
-41.89% |
-55.99% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.00% |
33.65% |
23.07% |
-45.28% |
-59.73% |
| Return on Common Equity (ROCE) |
|
0.00% |
0.00% |
0.00% |
1,455.89% |
336.91% |
-578.21% |
303.69% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
6.14 |
6.90 |
1.80 |
2.26 |
2.54 |
-3.75 |
-3.83 |
| NOPAT Margin |
|
1.67% |
2.12% |
12.51% |
10.33% |
9.21% |
-11.07% |
-26.19% |
| Net Nonoperating Expense Percent (NNEP) |
|
-5.15% |
-5.34% |
0.00% |
-21.14% |
3.93% |
30.15% |
30.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
39.60% |
32.33% |
-43.53% |
-166.77% |
| Cost of Revenue to Revenue |
|
92.33% |
90.23% |
81.72% |
84.02% |
81.53% |
103.86% |
118.39% |
| SG&A Expenses to Revenue |
|
4.54% |
4.77% |
3.56% |
3.91% |
6.70% |
11.96% |
19.02% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
4.54% |
4.77% |
3.56% |
3.91% |
6.70% |
11.96% |
19.02% |
| Earnings before Interest and Taxes (EBIT) |
|
12 |
10 |
2.20 |
3.44 |
3.26 |
-5.30 |
-5.40 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
12 |
10 |
2.25 |
3.52 |
3.37 |
-5.15 |
-5.26 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
21.55 |
8.26 |
43.23 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
21.55 |
8.26 |
43.23 |
0.00 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.38 |
0.30 |
1.26 |
0.75 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
2.96 |
3.55 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
33.78% |
28.20% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
2.46 |
2.07 |
5.97 |
25.15 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.61 |
0.51 |
1.47 |
1.12 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
3.77 |
4.16 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
3.86 |
4.30 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
5.86 |
5.52 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
16.66 |
5.71 |
0.00 |
20.85 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
12.20 |
0.00 |
4.21 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.44 |
0.30 |
0.00 |
13.90 |
6.86 |
7.75 |
-1.48 |
| Long-Term Debt to Equity |
|
0.05 |
0.05 |
0.00 |
3.91 |
3.04 |
2.91 |
-0.98 |
| Financial Leverage |
|
-0.85 |
-0.94 |
0.00 |
13.05 |
7.80 |
6.63 |
-3.37 |
| Leverage Ratio |
|
1.84 |
1.78 |
0.00 |
21.63 |
14.60 |
12.77 |
-5.08 |
| Compound Leverage Factor |
|
0.51 |
1.49 |
0.00 |
20.50 |
13.32 |
14.00 |
-5.41 |
| Debt to Total Capital |
|
30.79% |
22.93% |
0.00% |
93.29% |
87.28% |
88.57% |
308.08% |
| Short-Term Debt to Total Capital |
|
27.28% |
18.92% |
0.00% |
67.02% |
48.64% |
55.30% |
105.17% |
| Long-Term Debt to Total Capital |
|
3.50% |
4.01% |
0.00% |
26.27% |
38.64% |
33.28% |
202.91% |
| Preferred Equity to Total Capital |
|
14.32% |
15.52% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
1.74% |
3.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
|
53.15% |
58.35% |
0.00% |
6.71% |
12.72% |
11.43% |
-208.08% |
| Debt to EBITDA |
|
5.44 |
3.80 |
0.00 |
1.51 |
2.03 |
-1.48 |
-1.34 |
| Net Debt to EBITDA |
|
1.16 |
-1.91 |
0.00 |
1.42 |
1.71 |
-1.43 |
-1.03 |
| Long-Term Debt to EBITDA |
|
0.62 |
0.66 |
0.00 |
0.43 |
0.90 |
-0.56 |
-0.89 |
| Debt to NOPAT |
|
10.20 |
5.75 |
0.00 |
2.36 |
2.70 |
-2.03 |
-1.85 |
| Net Debt to NOPAT |
|
2.18 |
-2.90 |
0.00 |
2.21 |
2.27 |
-1.97 |
-1.42 |
| Long-Term Debt to NOPAT |
|
1.16 |
1.01 |
0.00 |
0.66 |
1.20 |
-0.76 |
-1.22 |
| Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
4.81 |
3.91 |
2.73 |
-3.06 |
| Noncontrolling Interest Sharing Ratio |
|
23.21% |
23.74% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
1.05 |
1.07 |
0.00 |
1.12 |
1.14 |
1.08 |
0.71 |
| Quick Ratio |
|
1.00 |
0.97 |
0.00 |
0.60 |
0.35 |
0.47 |
0.41 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
34 |
0.00 |
-3.12 |
1.15 |
-5.34 |
3.88 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
214.18% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
11.38 |
0.00 |
-17.35 |
4.02 |
-10.49 |
11.19 |
| Operating Cash Flow to Interest Expense |
|
0.13 |
1.57 |
-2.03 |
4.42 |
8.59 |
-15.66 |
2.26 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.43 |
1.62 |
-2.03 |
4.62 |
4.58 |
-15.64 |
2.26 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
1.42 |
1.34 |
0.00 |
2.64 |
2.73 |
2.67 |
1.52 |
| Accounts Receivable Turnover |
|
3.99 |
4.09 |
0.00 |
6.43 |
10.93 |
11.54 |
5.78 |
| Inventory Turnover |
|
61.18 |
32.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
39.27 |
32.26 |
0.00 |
1,834.12 |
44.65 |
28.74 |
13.37 |
| Accounts Payable Turnover |
|
6.26 |
5.79 |
0.00 |
9.75 |
8.90 |
9.86 |
6.91 |
| Days Sales Outstanding (DSO) |
|
91.46 |
89.20 |
0.00 |
56.78 |
33.40 |
31.63 |
63.10 |
| Days Inventory Outstanding (DIO) |
|
5.97 |
11.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
58.27 |
62.99 |
0.00 |
37.43 |
41.00 |
37.02 |
52.83 |
| Cash Conversion Cycle (CCC) |
|
39.15 |
37.56 |
0.00 |
19.35 |
-7.60 |
-5.39 |
10.27 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
22 |
-6.00 |
0.00 |
5.38 |
6.77 |
8.36 |
0.65 |
| Invested Capital Turnover |
|
17.03 |
41.80 |
0.00 |
8.13 |
4.54 |
4.47 |
3.25 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-28 |
0.00 |
5.38 |
1.39 |
1.59 |
-7.71 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
13 |
14 |
50 |
16 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
8.25 |
8.25 |
43 |
11 |
| Book Value per Share |
|
$5.41 |
$5.05 |
$0.00 |
$0.03 |
$0.09 |
$0.09 |
($0.37) |
| Tangible Book Value per Share |
|
$5.38 |
$5.04 |
$0.00 |
$0.03 |
$0.09 |
$0.09 |
($0.37) |
| Total Capital |
|
203 |
173 |
0.00 |
5.71 |
7.85 |
8.61 |
2.30 |
| Total Debt |
|
63 |
40 |
0.00 |
5.32 |
6.85 |
7.63 |
7.08 |
| Total Long-Term Debt |
|
7.12 |
6.94 |
0.00 |
1.50 |
3.03 |
2.87 |
4.66 |
| Net Debt |
|
13 |
-20 |
0.00 |
5.00 |
5.77 |
7.38 |
5.43 |
| Capital Expenditures (CapEx) |
|
-2.18 |
-0.16 |
0.00 |
-0.04 |
1.15 |
-0.01 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
16 |
-14 |
0.00 |
4.23 |
3.84 |
5.25 |
-0.98 |
| Debt-free Net Working Capital (DFNWC) |
|
66 |
45 |
0.00 |
4.56 |
4.92 |
5.50 |
0.66 |
| Net Working Capital (NWC) |
|
10 |
13 |
0.00 |
0.73 |
1.10 |
0.73 |
-1.75 |
| Net Nonoperating Expense (NNE) |
|
6.14 |
6.90 |
-0.00 |
-0.53 |
0.21 |
1.98 |
1.93 |
| Net Nonoperating Obligations (NNO) |
|
-119 |
-139 |
0.00 |
5.00 |
5.77 |
7.38 |
5.43 |
| Total Depreciation and Amortization (D&A) |
|
0.00 |
0.00 |
0.06 |
0.08 |
0.11 |
0.15 |
0.14 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
4.46% |
-4.41% |
0.00% |
19.36% |
13.93% |
15.50% |
-6.73% |
| Debt-free Net Working Capital to Revenue |
|
17.85% |
13.89% |
0.00% |
20.84% |
17.85% |
16.24% |
4.54% |
| Net Working Capital to Revenue |
|
2.76% |
3.84% |
0.00% |
3.36% |
4.00% |
2.17% |
-11.98% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.29 |
$0.75 |
$0.00 |
$0.00 |
$0.20 |
$0.00 |
($0.44) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
20M |
20M |
0.00 |
0.00 |
11.25M |
12.98M |
12.98M |
| Adjusted Diluted Earnings per Share |
|
$0.29 |
$0.75 |
$0.00 |
$0.00 |
$0.20 |
$0.00 |
($0.44) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.25M |
12.98M |
12.98M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
0.00 |
11.25M |
12.98M |
12.98M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
6.14 |
6.90 |
1.80 |
2.26 |
2.54 |
-3.75 |
-3.83 |
| Normalized NOPAT Margin |
|
1.67% |
2.12% |
12.51% |
10.33% |
9.21% |
-11.07% |
-26.19% |
| Pre Tax Income Margin |
|
0.88% |
2.69% |
14.74% |
14.89% |
10.79% |
-17.17% |
-39.31% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.58 |
3.45 |
29.44 |
19.09 |
11.40 |
-10.42 |
-15.58 |
| NOPAT to Interest Expense |
|
0.84 |
2.28 |
24.13 |
12.55 |
8.87 |
-7.37 |
-11.05 |
| EBIT Less CapEx to Interest Expense |
|
1.88 |
3.50 |
29.44 |
19.29 |
7.39 |
-10.40 |
-15.58 |
| NOPAT Less CapEx to Interest Expense |
|
1.14 |
2.33 |
24.13 |
12.75 |
4.86 |
-7.35 |
-11.05 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |