| 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% |
16.96% |
49.58% |
50.97% |
| EBITDA Growth |
0.00% |
-53.40% |
201.97% |
-50.64% |
| EBIT Growth |
0.00% |
-58.71% |
191.20% |
-61.81% |
| NOPAT Growth |
0.00% |
-61.60% |
193.91% |
-87.57% |
| Net Income Growth |
0.00% |
562.89% |
-84.54% |
-87.49% |
| EPS Growth |
0.00% |
0.00% |
0.00% |
-93.84% |
| Operating Cash Flow Growth |
0.00% |
1,594.93% |
-137.80% |
-234.77% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-34.99% |
-70.44% |
| Invested Capital Growth |
0.00% |
0.00% |
164.96% |
73.05% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
25.62% |
14.44% |
25.42% |
15.88% |
| EBITDA Margin |
16.32% |
6.50% |
13.13% |
4.29% |
| Operating Margin |
16.29% |
5.57% |
11.19% |
2.58% |
| EBIT Margin |
16.30% |
5.75% |
11.20% |
2.83% |
| Profit (Net Income) Margin |
13.29% |
75.35% |
7.79% |
0.65% |
| Tax Burden Percent |
82.15% |
1,346.58% |
77.17% |
27.51% |
| Interest Burden Percent |
99.30% |
97.25% |
90.11% |
82.80% |
| Effective Tax Rate |
17.85% |
21.10% |
22.83% |
72.49% |
| Return on Invested Capital (ROIC) |
0.00% |
37.73% |
30.38% |
1.90% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-575.92% |
43.22% |
0.10% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
286.95% |
-8.11% |
0.01% |
| Return on Equity (ROE) |
0.00% |
324.67% |
22.27% |
1.92% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-162.27% |
-60.02% |
-51.60% |
| Operating Return on Assets (OROA) |
0.00% |
4.77% |
12.66% |
3.73% |
| Return on Assets (ROA) |
0.00% |
62.51% |
8.80% |
0.85% |
| Return on Common Equity (ROCE) |
0.00% |
325.10% |
22.32% |
1.96% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
19.97% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
2.46 |
0.95 |
2.78 |
0.35 |
| NOPAT Margin |
13.38% |
4.39% |
8.63% |
0.71% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
613.65% |
-12.84% |
1.81% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
8.64% |
- |
1.14% |
| Cost of Revenue to Revenue |
76.01% |
74.98% |
83.52% |
93.21% |
| SG&A Expenses to Revenue |
3.45% |
2.13% |
3.37% |
2.81% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
7.71% |
13.88% |
5.89% |
4.21% |
| Earnings before Interest and Taxes (EBIT) |
3.00 |
1.24 |
3.61 |
1.38 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
3.00 |
1.40 |
4.23 |
2.09 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.85 |
0.00 |
7.92 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
1.50 |
0.00 |
10.09 |
| Price to Revenue (P/Rev) |
0.00 |
0.39 |
0.00 |
3.41 |
| Price to Earnings (P/E) |
0.00 |
0.52 |
0.00 |
164.06 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
193.81% |
0.00% |
0.61% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.70 |
0.00 |
7.31 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.16 |
0.00 |
3.46 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
2.51 |
0.00 |
80.53 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
2.83 |
0.00 |
121.97 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
3.71 |
0.00 |
486.28 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.55 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.10 |
0.42 |
0.50 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
-0.50 |
-0.19 |
0.11 |
| Leverage Ratio |
0.00 |
2.60 |
2.53 |
2.26 |
| Compound Leverage Factor |
0.00 |
2.53 |
2.28 |
1.87 |
| Debt to Total Capital |
0.00% |
8.77% |
29.41% |
33.24% |
| Short-Term Debt to Total Capital |
0.00% |
8.77% |
29.41% |
33.24% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
-0.12% |
-0.17% |
-2.40% |
| Common Equity to Total Capital |
0.00% |
91.35% |
70.76% |
69.16% |
| Debt to EBITDA |
0.00 |
0.69 |
1.24 |
4.83 |
| Net Debt to EBITDA |
0.00 |
-3.56 |
0.18 |
1.32 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
1.02 |
1.88 |
29.16 |
| Net Debt to NOPAT |
0.00 |
-5.26 |
0.27 |
7.98 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
1.99 |
0.00 |
6.41 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
-0.13% |
-0.19% |
-2.31% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
1.28 |
1.32 |
1.58 |
| Quick Ratio |
0.00 |
0.39 |
0.04 |
0.19 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-4.07 |
-5.49 |
-9.36 |
| Operating Cash Flow to CapEx |
2,176.15% |
10,505.95% |
-3,619.17% |
-1,592.37% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-145.01 |
-28.90 |
-27.04 |
| Operating Cash Flow to Interest Expense |
17.52 |
226.04 |
-12.60 |
-23.16 |
| Operating Cash Flow Less CapEx to Interest Expense |
16.71 |
223.89 |
-12.95 |
-24.61 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.83 |
1.13 |
1.31 |
| Accounts Receivable Turnover |
0.00 |
257.61 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
26.44 |
46.29 |
73.65 |
| Accounts Payable Turnover |
0.00 |
4.87 |
7.67 |
12.70 |
| Days Sales Outstanding (DSO) |
0.00 |
1.42 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
74.89 |
47.57 |
28.74 |
| Cash Conversion Cycle (CCC) |
0.00 |
-73.48 |
-47.57 |
-28.74 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
5.01 |
13 |
23 |
| Invested Capital Turnover |
0.00 |
8.59 |
3.52 |
2.68 |
| Increase / (Decrease) in Invested Capital |
0.00 |
5.01 |
8.27 |
9.70 |
| Enterprise Value (EV) |
0.00 |
3.51 |
0.00 |
168 |
| Market Capitalization |
0.00 |
8.50 |
0.00 |
166 |
| Book Value per Share |
$0.00 |
$0.24 |
$0.21 |
$0.34 |
| Tangible Book Value per Share |
$0.00 |
$0.14 |
$0.14 |
$0.27 |
| Total Capital |
0.00 |
11 |
18 |
30 |
| Total Debt |
0.00 |
0.96 |
5.22 |
10 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
-4.98 |
0.75 |
2.76 |
| Capital Expenditures (CapEx) |
0.02 |
0.06 |
0.07 |
0.50 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-0.67 |
7.85 |
17 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
5.27 |
11 |
23 |
| Net Working Capital (NWC) |
0.00 |
4.31 |
5.76 |
13 |
| Net Nonoperating Expense (NNE) |
0.02 |
-15 |
0.27 |
0.03 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-4.98 |
0.75 |
2.76 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.16 |
0.62 |
0.71 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-3.12% |
24.39% |
35.85% |
| Debt-free Net Working Capital to Revenue |
0.00% |
24.46% |
34.09% |
47.81% |
| Net Working Capital to Revenue |
0.00% |
20.01% |
17.88% |
27.09% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.01 |
$0.01 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
60M |
61.46M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
60M |
61.46M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
60M |
62.44M |
| Normalized Net Operating Profit after Tax (NOPAT) |
2.46 |
0.95 |
2.93 |
0.88 |
| Normalized NOPAT Margin |
13.38% |
4.39% |
9.09% |
1.81% |
| Pre Tax Income Margin |
16.18% |
5.60% |
10.09% |
2.35% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
140.42 |
44.15 |
18.99 |
3.98 |
| NOPAT to Interest Expense |
115.29 |
33.71 |
14.63 |
1.00 |
| EBIT Less CapEx to Interest Expense |
139.62 |
42.00 |
18.64 |
2.53 |
| NOPAT Less CapEx to Interest Expense |
114.48 |
31.56 |
14.28 |
-0.46 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
55.83% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
55.83% |
3.17% |
5.48% |
70.91% |