| DEI Shares Outstanding |
0.00 |
0.00 |
16,100,000.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
16,100,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.02 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
-86.37% |
367.76% |
| EBITDA Growth |
0.00% |
-174.03% |
149.18% |
| EBIT Growth |
0.00% |
-179.21% |
145.98% |
| NOPAT Growth |
0.00% |
-166.86% |
144.78% |
| Net Income Growth |
0.00% |
-215.83% |
127.18% |
| EPS Growth |
0.00% |
-212.16% |
123.64% |
| Operating Cash Flow Growth |
0.00% |
-487.87% |
198.29% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
105.18% |
| Invested Capital Growth |
0.00% |
0.00% |
0.34% |
| 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 |
79.82% |
63.08% |
79.19% |
| EBITDA Margin |
31.23% |
-169.65% |
17.84% |
| Operating Margin |
30.01% |
-180.90% |
15.57% |
| EBIT Margin |
30.26% |
-175.88% |
17.29% |
| Profit (Net Income) Margin |
24.25% |
-206.11% |
11.97% |
| Tax Burden Percent |
86.01% |
99.74% |
77.85% |
| Interest Burden Percent |
93.17% |
117.49% |
88.98% |
| Effective Tax Rate |
13.99% |
0.00% |
22.15% |
| Return on Invested Capital (ROIC) |
0.00% |
-27.91% |
6.24% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
-91.42% |
5.89% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-34.81% |
1.69% |
| Return on Equity (ROE) |
0.00% |
-62.72% |
7.93% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-227.91% |
5.89% |
| Operating Return on Assets (OROA) |
0.00% |
-13.93% |
6.23% |
| Return on Assets (ROA) |
0.00% |
-16.32% |
4.32% |
| Return on Common Equity (ROCE) |
0.00% |
-62.72% |
7.93% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.96 |
-0.64 |
0.29 |
| NOPAT Margin |
25.81% |
-126.63% |
12.12% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
63.51% |
0.34% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-13.93% |
6.23% |
| Cost of Revenue to Revenue |
20.18% |
36.92% |
20.81% |
| SG&A Expenses to Revenue |
46.00% |
226.98% |
25.87% |
| R&D to Revenue |
1.73% |
17.00% |
37.20% |
| Operating Expenses to Revenue |
49.81% |
243.98% |
63.61% |
| Earnings before Interest and Taxes (EBIT) |
1.12 |
-0.89 |
0.41 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
1.16 |
-0.86 |
0.42 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
2.55 |
2.22 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
2.55 |
2.46 |
| Price to Revenue (P/Rev) |
2.28 |
16.76 |
3.58 |
| Price to Earnings (P/E) |
9.42 |
0.00 |
29.92 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
10.62% |
0.00% |
3.34% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
2.12 |
2.01 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
19.26 |
3.91 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
21.93 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
22.63 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
32.27 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
8.70 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
34.15 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.38 |
0.20 |
| Long-Term Debt to Equity |
0.00 |
0.01 |
0.00 |
| Financial Leverage |
0.00 |
0.38 |
0.29 |
| Leverage Ratio |
0.00 |
1.92 |
1.84 |
| Compound Leverage Factor |
0.00 |
2.26 |
1.63 |
| Debt to Total Capital |
0.00% |
27.71% |
16.95% |
| Short-Term Debt to Total Capital |
0.00% |
26.99% |
16.95% |
| Long-Term Debt to Total Capital |
0.00% |
0.72% |
0.00% |
| 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% |
72.29% |
83.05% |
| Debt to EBITDA |
0.00 |
-1.48 |
1.85 |
| Net Debt to EBITDA |
0.00 |
-1.47 |
1.85 |
| Long-Term Debt to EBITDA |
0.00 |
-0.04 |
0.00 |
| Debt to NOPAT |
0.00 |
-1.99 |
2.72 |
| Net Debt to NOPAT |
0.00 |
-1.98 |
2.72 |
| Long-Term Debt to NOPAT |
0.00 |
-0.05 |
0.00 |
| Altman Z-Score |
0.00 |
1.97 |
3.02 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.21 |
1.18 |
| Quick Ratio |
0.00 |
0.64 |
0.62 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-5.23 |
0.27 |
| Operating Cash Flow to CapEx |
-2,708.40% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-33.62 |
6.01 |
| Operating Cash Flow to Interest Expense |
-2.40 |
-6.96 |
23.61 |
| Operating Cash Flow Less CapEx to Interest Expense |
-2.49 |
-6.96 |
23.61 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
0.08 |
0.36 |
| Accounts Receivable Turnover |
0.00 |
0.26 |
1.27 |
| Inventory Turnover |
0.00 |
4.60 |
0.00 |
| Fixed Asset Turnover |
0.00 |
8.72 |
80.81 |
| Accounts Payable Turnover |
0.00 |
8.79 |
22.44 |
| Days Sales Outstanding (DSO) |
0.00 |
1,393.93 |
288.09 |
| Days Inventory Outstanding (DIO) |
0.00 |
79.27 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
41.54 |
16.27 |
| Cash Conversion Cycle (CCC) |
0.00 |
1,431.66 |
271.83 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
4.59 |
4.61 |
| Invested Capital Turnover |
0.00 |
0.22 |
0.51 |
| Increase / (Decrease) in Invested Capital |
0.00 |
4.59 |
0.02 |
| Enterprise Value (EV) |
0.00 |
9.75 |
9.26 |
| Market Capitalization |
8.48 |
8.48 |
8.48 |
| Book Value per Share |
$0.00 |
$0.21 |
$0.24 |
| Tangible Book Value per Share |
$0.00 |
$0.21 |
$0.22 |
| Total Capital |
0.00 |
4.60 |
4.61 |
| Total Debt |
0.00 |
1.27 |
0.78 |
| Total Long-Term Debt |
0.00 |
0.03 |
0.00 |
| Net Debt |
0.00 |
1.27 |
0.78 |
| Capital Expenditures (CapEx) |
0.01 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
1.88 |
1.31 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
1.89 |
1.31 |
| Net Working Capital (NWC) |
0.00 |
0.65 |
0.53 |
| Net Nonoperating Expense (NNE) |
0.06 |
0.40 |
0.00 |
| Net Nonoperating Obligations (NNO) |
0.00 |
1.27 |
0.78 |
| Total Depreciation and Amortization (D&A) |
0.04 |
0.03 |
0.01 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
372.37% |
55.21% |
| Debt-free Net Working Capital to Revenue |
0.00% |
374.09% |
55.21% |
| Net Working Capital to Revenue |
0.00% |
128.71% |
22.21% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.02 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
16M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.02 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
16M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
16.10M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.96 |
-0.64 |
0.29 |
| Normalized NOPAT Margin |
25.81% |
-126.63% |
12.12% |
| Pre Tax Income Margin |
28.19% |
-206.64% |
15.38% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
14.64 |
-5.72 |
9.08 |
| NOPAT to Interest Expense |
12.49 |
-4.12 |
6.37 |
| EBIT Less CapEx to Interest Expense |
14.55 |
-5.72 |
9.08 |
| NOPAT Less CapEx to Interest Expense |
12.40 |
-4.12 |
6.37 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
0.00% |