| DEI Shares Outstanding |
|
0.00 |
7,457,500.00 |
27,037,302.00 |
30,844,641.00 |
39,609,726.00 |
41,038,937.00 |
41,038,937.00 |
41,038,937.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
7,457,500.00 |
27,037,302.00 |
30,844,641.00 |
39,609,726.00 |
41,038,937.00 |
41,038,937.00 |
41,038,937.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
2.89 |
1.00 |
0.86 |
0.71 |
-0.11 |
0.13 |
-2.05 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
21.43% |
42.54% |
39.95% |
8.11% |
-27.14% |
-9.47% |
-4.94% |
| EBITDA Growth |
|
0.00% |
39.76% |
24.46% |
18.89% |
-19.38% |
-84.77% |
125.75% |
-233.54% |
| EBIT Growth |
|
0.00% |
40.66% |
23.42% |
17.68% |
-23.92% |
-92.13% |
265.72% |
-301.40% |
| NOPAT Growth |
|
0.00% |
40.57% |
23.74% |
-5.44% |
-21.17% |
-88.69% |
68.52% |
-308.37% |
| Net Income Growth |
|
0.00% |
38.55% |
25.83% |
-1.50% |
111.16% |
-116.44% |
198.16% |
-1,959.10% |
| EPS Growth |
|
0.00% |
40.45% |
-12.53% |
-16.01% |
-87.05% |
-115.00% |
221.59% |
-320.91% |
| Operating Cash Flow Growth |
|
0.00% |
110.45% |
-27.25% |
-23.66% |
-54.28% |
73.35% |
-34.91% |
7.11% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-206.11% |
143.40% |
-332.77% |
176.65% |
-28.01% |
694.70% |
| Invested Capital Growth |
|
0.00% |
1,696.33% |
814.76% |
35.64% |
55.83% |
-10.75% |
-6.35% |
-97.34% |
| Revenue Q/Q Growth |
|
0.00% |
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% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
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% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
20.05% |
21.21% |
21.55% |
18.24% |
14.50% |
13.16% |
18.00% |
18.30% |
| EBITDA Margin |
|
14.95% |
17.21% |
15.02% |
12.76% |
9.52% |
1.99% |
4.96% |
-6.97% |
| Operating Margin |
|
14.79% |
17.13% |
14.84% |
9.94% |
7.67% |
1.56% |
2.99% |
-6.35% |
| EBIT Margin |
|
14.79% |
17.13% |
14.83% |
12.47% |
8.78% |
0.95% |
3.83% |
-8.12% |
| Profit (Net Income) Margin |
|
14.37% |
16.39% |
14.47% |
10.18% |
19.89% |
-4.49% |
4.87% |
-95.21% |
| Tax Burden Percent |
|
95.85% |
95.77% |
95.97% |
96.81% |
182.17% |
248.20% |
168.96% |
175.03% |
| Interest Burden Percent |
|
101.34% |
99.90% |
101.64% |
84.34% |
124.40% |
-190.71% |
75.20% |
670.09% |
| Effective Tax Rate |
|
4.15% |
4.23% |
4.03% |
3.19% |
8.47% |
0.00% |
32.07% |
0.00% |
| Return on Invested Capital (ROIC) |
|
5,087.13% |
754.17% |
97.08% |
43.22% |
23.14% |
2.27% |
4.19% |
-17.59% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5,148.64% |
754.40% |
95.01% |
39.60% |
-35.78% |
19.66% |
-3.20% |
187.10% |
| Return on Net Nonoperating Assets (RNNOA) |
|
-48,560.72% |
-582.12% |
-40.50% |
-16.23% |
14.98% |
-7.88% |
1.42% |
-119.15% |
| Return on Equity (ROE) |
|
-43,473.59% |
172.05% |
56.58% |
26.99% |
38.12% |
-5.61% |
5.61% |
-136.73% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
575.26% |
-63.50% |
12.97% |
-20.51% |
13.63% |
10.75% |
172.04% |
| Operating Return on Assets (OROA) |
|
4,357.31% |
110.92% |
33.65% |
22.09% |
12.79% |
0.93% |
3.61% |
-9.80% |
| Return on Assets (ROA) |
|
4,232.33% |
106.12% |
32.82% |
18.04% |
28.99% |
-4.39% |
4.59% |
-114.95% |
| Return on Common Equity (ROCE) |
|
-43,473.59% |
172.05% |
56.58% |
26.99% |
37.45% |
-5.52% |
5.64% |
-139.51% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
85.90% |
38.32% |
21.00% |
33.48% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
15 |
22 |
27 |
25 |
20 |
2.25 |
3.79 |
-7.90 |
| NOPAT Margin |
|
14.17% |
16.41% |
14.24% |
9.62% |
7.02% |
1.09% |
2.03% |
-4.45% |
| Net Nonoperating Expense Percent (NNEP) |
|
-61.50% |
-0.23% |
2.07% |
3.62% |
58.92% |
-17.38% |
7.39% |
-204.68% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
11.70% |
1.38% |
2.33% |
-9.14% |
| Cost of Revenue to Revenue |
|
80.87% |
78.88% |
77.77% |
81.67% |
85.64% |
88.06% |
84.24% |
91.96% |
| SG&A Expenses to Revenue |
|
2.19% |
1.31% |
2.78% |
3.91% |
3.12% |
5.16% |
5.62% |
7.17% |
| R&D to Revenue |
|
1.47% |
2.35% |
2.61% |
4.20% |
3.46% |
5.13% |
6.64% |
6.72% |
| Operating Expenses to Revenue |
|
4.34% |
4.08% |
7.38% |
10.40% |
6.02% |
11.19% |
13.54% |
61.51% |
| Earnings before Interest and Taxes (EBIT) |
|
16 |
22 |
28 |
33 |
25 |
1.96 |
7.16 |
-14 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
16 |
23 |
28 |
33 |
27 |
4.11 |
9.27 |
-12 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
1.21 |
0.37 |
0.00 |
0.26 |
0.32 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
2.03 |
0.78 |
0.00 |
0.51 |
0.32 |
| Price to Revenue (P/Rev) |
|
0.46 |
0.00 |
0.00 |
0.59 |
0.21 |
0.00 |
0.23 |
0.16 |
| Price to Earnings (P/E) |
|
3.22 |
0.00 |
0.00 |
5.76 |
2.17 |
0.00 |
7.85 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
31.07% |
0.00% |
0.00% |
17.37% |
46.13% |
0.00% |
12.74% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
167.05 |
0.00 |
0.00 |
1.40 |
0.02 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.47 |
0.00 |
0.00 |
0.36 |
0.01 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
3.11 |
0.00 |
0.00 |
2.80 |
0.08 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
3.15 |
0.00 |
0.00 |
2.87 |
0.08 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
3.28 |
0.00 |
0.00 |
3.72 |
0.10 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.22 |
0.00 |
0.00 |
5.13 |
0.25 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
12.38 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
-10.91 |
0.03 |
0.20 |
0.00 |
0.01 |
0.00 |
0.00 |
0.02 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
| Financial Leverage |
|
-9.43 |
-0.77 |
-0.43 |
-0.41 |
-0.42 |
-0.40 |
-0.44 |
-0.64 |
| Leverage Ratio |
|
-10.27 |
1.62 |
1.72 |
1.50 |
1.32 |
1.28 |
1.22 |
1.19 |
| Compound Leverage Factor |
|
-10.41 |
1.62 |
1.75 |
1.26 |
1.64 |
-2.43 |
0.92 |
7.97 |
| Debt to Total Capital |
|
110.09% |
3.07% |
16.71% |
0.00% |
0.80% |
0.42% |
0.06% |
1.72% |
| Short-Term Debt to Total Capital |
|
110.09% |
3.07% |
16.71% |
0.00% |
0.80% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.42% |
0.06% |
1.72% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
2.89% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.16% |
-0.07% |
-1.16% |
-3.64% |
| Common Equity to Total Capital |
|
-10.09% |
96.93% |
83.29% |
100.00% |
96.15% |
99.66% |
101.10% |
101.91% |
| Debt to EBITDA |
|
0.02 |
0.04 |
0.50 |
0.00 |
0.05 |
0.16 |
0.01 |
-0.12 |
| Net Debt to EBITDA |
|
0.02 |
-0.87 |
-0.75 |
0.00 |
-2.37 |
-16.70 |
-8.08 |
6.67 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
0.01 |
-0.12 |
| Debt to NOPAT |
|
0.03 |
0.04 |
0.53 |
0.00 |
0.07 |
0.30 |
0.03 |
-0.19 |
| Net Debt to NOPAT |
|
0.02 |
-0.91 |
-0.79 |
0.00 |
-3.21 |
-30.48 |
-19.77 |
10.45 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
0.03 |
-0.19 |
| Altman Z-Score |
|
511.49 |
0.00 |
0.00 |
5.35 |
3.34 |
0.00 |
2.93 |
2.95 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
1.76% |
1.54% |
-0.62% |
-2.03% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.13 |
2.56 |
1.68 |
2.95 |
2.44 |
2.46 |
3.39 |
3.60 |
| Quick Ratio |
|
0.13 |
2.45 |
1.63 |
2.20 |
2.01 |
2.13 |
3.21 |
3.37 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
16 |
-17 |
7.57 |
-18 |
14 |
9.72 |
77 |
| Operating Cash Flow to CapEx |
|
19,400.71% |
50,084.73% |
14,313.13% |
8,373.02% |
2,673.06% |
20,830.30% |
6,955.08% |
8,424.88% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
294.60 |
6.47 |
2.27 |
1.77 |
1.46 |
0.98 |
0.94 |
1.21 |
| Accounts Receivable Turnover |
|
0.00 |
0.00 |
7.14 |
7.75 |
7.22 |
4.99 |
5.51 |
9.56 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
1,191.38 |
1,111.77 |
859.18 |
584.97 |
643.77 |
599.54 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
15.89 |
15.16 |
13.95 |
12.49 |
20.65 |
44.63 |
| Days Sales Outstanding (DSO) |
|
0.00 |
0.00 |
51.11 |
47.12 |
50.56 |
73.17 |
66.22 |
38.20 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
22.97 |
24.08 |
26.17 |
29.21 |
17.68 |
8.18 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
0.00 |
28.14 |
23.05 |
24.38 |
43.95 |
48.55 |
30.02 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.30 |
5.41 |
50 |
67 |
105 |
93 |
87 |
2.33 |
| Invested Capital Turnover |
|
358.89 |
45.96 |
6.82 |
4.49 |
3.30 |
2.08 |
2.07 |
3.95 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
5.11 |
44 |
18 |
37 |
-11 |
-5.93 |
-85 |
| Enterprise Value (EV) |
|
50 |
0.00 |
0.00 |
94 |
2.06 |
0.00 |
-34 |
-57 |
| Market Capitalization |
|
50 |
0.00 |
0.00 |
154 |
61 |
0.00 |
43 |
29 |
| Book Value per Share |
|
$0.00 |
$3.36 |
$9.48 |
$4.70 |
$5.30 |
$3.99 |
$4.00 |
$2.11 |
| Tangible Book Value per Share |
|
$0.00 |
$3.36 |
$2.64 |
$2.79 |
$2.51 |
$1.93 |
$2.04 |
$2.11 |
| Total Capital |
|
0.35 |
26 |
85 |
127 |
170 |
163 |
162 |
86 |
| Total Debt |
|
0.39 |
0.79 |
14 |
0.00 |
1.35 |
0.68 |
0.10 |
1.49 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.68 |
0.10 |
1.49 |
| Net Debt |
|
0.34 |
-20 |
-21 |
-60 |
-64 |
-69 |
-75 |
-83 |
| Capital Expenditures (CapEx) |
|
0.08 |
0.07 |
0.17 |
0.22 |
0.31 |
0.07 |
0.14 |
0.12 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
-0.01 |
4.63 |
8.72 |
24 |
26 |
15 |
13 |
-5.66 |
| Debt-free Net Working Capital (DFNWC) |
|
0.04 |
24 |
43 |
68 |
57 |
48 |
53 |
40 |
| Net Working Capital (NWC) |
|
-0.35 |
24 |
29 |
68 |
56 |
48 |
53 |
40 |
| Net Nonoperating Expense (NNE) |
|
-0.21 |
0.02 |
-0.42 |
-1.47 |
-36 |
12 |
-5.30 |
161 |
| Net Nonoperating Obligations (NNO) |
|
0.34 |
-20 |
-21 |
-60 |
-64 |
-69 |
-75 |
-83 |
| Total Depreciation and Amortization (D&A) |
|
0.17 |
0.10 |
0.35 |
0.76 |
2.10 |
2.15 |
2.11 |
2.04 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
-0.01% |
3.52% |
4.66% |
9.08% |
9.05% |
7.23% |
6.87% |
-3.19% |
| Debt-free Net Working Capital to Revenue |
|
0.04% |
18.54% |
23.13% |
25.84% |
20.10% |
23.41% |
28.16% |
22.28% |
| Net Working Capital to Revenue |
|
-0.32% |
17.94% |
15.55% |
25.84% |
19.62% |
23.41% |
28.16% |
22.28% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
($0.35) |
$0.00 |
$0.87 |
$0.71 |
($0.11) |
$0.02 |
($0.29) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
7.46M |
23.29M |
30.84M |
39.26M |
40.65M |
41.37M |
41.78M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
($0.35) |
$1.01 |
$0.87 |
$0.71 |
($0.11) |
$0.02 |
($0.29) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
7.46M |
26.83M |
30.84M |
39.26M |
40.65M |
41.56M |
41.78M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
($0.35) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
2.28M |
27.04M |
30.84M |
39.61M |
41.04M |
41.85M |
42.46M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
15 |
22 |
27 |
25 |
20 |
3.41 |
4.76 |
51 |
| Normalized NOPAT Margin |
|
14.17% |
16.41% |
14.24% |
9.62% |
7.02% |
1.65% |
2.55% |
28.53% |
| Pre Tax Income Margin |
|
14.99% |
17.12% |
15.08% |
10.52% |
10.92% |
-1.81% |
2.88% |
-54.39% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
214.07% |
69.76% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
214.07% |
70.64% |
3.93% |
0.00% |
4.24% |
-4.16% |
1.11% |
0.00% |