| 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% |
-6.65% |
-3.27% |
| EBITDA Growth |
0.00% |
-1.99% |
-189.13% |
| EBIT Growth |
0.00% |
2.80% |
-228.99% |
| NOPAT Growth |
0.00% |
10.81% |
-237.65% |
| Net Income Growth |
0.00% |
-10.20% |
-319.46% |
| EPS Growth |
0.00% |
-7.10% |
-128.57% |
| Operating Cash Flow Growth |
0.00% |
-68.34% |
-438.20% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
56.36% |
| Invested Capital Growth |
0.00% |
0.00% |
33.27% |
| 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 |
3.96% |
4.06% |
4.67% |
| EBITDA Margin |
1.98% |
2.08% |
-1.92% |
| Operating Margin |
1.53% |
1.69% |
-2.26% |
| EBIT Margin |
1.54% |
1.70% |
-2.27% |
| Profit (Net Income) Margin |
1.33% |
1.28% |
-2.89% |
| Tax Burden Percent |
61.21% |
65.84% |
117.88% |
| Interest Burden Percent |
140.45% |
114.05% |
108.38% |
| Effective Tax Rate |
38.79% |
34.16% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
11.44% |
-6.75% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
22.36% |
-38.84% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
4.14% |
-8.24% |
| Return on Equity (ROE) |
0.00% |
15.58% |
-15.00% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-188.56% |
-35.27% |
| Operating Return on Assets (OROA) |
0.00% |
6.57% |
-7.80% |
| Return on Assets (ROA) |
0.00% |
4.94% |
-9.96% |
| Return on Common Equity (ROCE) |
0.00% |
15.58% |
-15.00% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.93 |
1.03 |
-1.42 |
| NOPAT Margin |
0.94% |
1.11% |
-1.58% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-10.92% |
32.09% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
5.30% |
-5.80% |
| Cost of Revenue to Revenue |
96.04% |
95.94% |
95.33% |
| SG&A Expenses to Revenue |
1.71% |
1.64% |
1.80% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
2.43% |
2.37% |
6.93% |
| Earnings before Interest and Taxes (EBIT) |
1.54 |
1.58 |
-2.04 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
1.97 |
1.93 |
-1.72 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.33 |
2.59 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.33 |
2.59 |
| Price to Revenue (P/Rev) |
0.05 |
0.05 |
0.56 |
| Price to Earnings (P/E) |
3.79 |
4.22 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
26.40% |
23.71% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.43 |
2.29 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.08 |
0.61 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
4.04 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
4.94 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
7.57 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
4.54 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.28 |
0.26 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
0.18 |
0.21 |
| Leverage Ratio |
0.00 |
1.58 |
1.51 |
| Compound Leverage Factor |
0.00 |
1.80 |
1.63 |
| Debt to Total Capital |
0.00% |
21.82% |
20.40% |
| Short-Term Debt to Total Capital |
0.00% |
21.82% |
20.40% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
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% |
78.18% |
79.60% |
| Debt to EBITDA |
0.00 |
2.20 |
-2.90 |
| Net Debt to EBITDA |
0.00 |
1.45 |
-2.64 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
4.12 |
-3.51 |
| Net Debt to NOPAT |
0.00 |
2.72 |
-3.20 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
5.47 |
7.40 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.76 |
2.33 |
| Quick Ratio |
0.00 |
0.48 |
0.18 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-17 |
-7.42 |
| Operating Cash Flow to CapEx |
285.41% |
5,975.47% |
-13,630.30% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
3.87 |
3.44 |
| Accounts Receivable Turnover |
0.00 |
43.08 |
56.73 |
| Inventory Turnover |
0.00 |
1,942.74 |
2,792.07 |
| Fixed Asset Turnover |
0.00 |
17.04 |
16.39 |
| Accounts Payable Turnover |
0.00 |
33.30 |
38.80 |
| Days Sales Outstanding (DSO) |
0.00 |
8.47 |
6.43 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.19 |
0.13 |
| Days Payable Outstanding (DPO) |
0.00 |
10.96 |
9.41 |
| Cash Conversion Cycle (CCC) |
0.00 |
-2.30 |
-2.84 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
18 |
24 |
| Invested Capital Turnover |
0.00 |
10.31 |
4.27 |
| Increase / (Decrease) in Invested Capital |
0.00 |
18 |
6.00 |
| Enterprise Value (EV) |
0.00 |
7.81 |
55 |
| Market Capitalization |
5.00 |
5.00 |
50 |
| Book Value per Share |
$0.00 |
$0.38 |
$0.48 |
| Tangible Book Value per Share |
$0.00 |
$0.38 |
$0.48 |
| Total Capital |
0.00 |
19 |
24 |
| Total Debt |
0.00 |
4.25 |
4.99 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
2.81 |
4.54 |
| Capital Expenditures (CapEx) |
1.90 |
0.03 |
0.04 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
8.57 |
15 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
10 |
16 |
| Net Working Capital (NWC) |
0.00 |
5.77 |
11 |
| Net Nonoperating Expense (NNE) |
-0.39 |
-0.15 |
1.18 |
| Net Nonoperating Obligations (NNO) |
0.00 |
2.81 |
4.55 |
| Total Depreciation and Amortization (D&A) |
0.44 |
0.35 |
0.31 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
9.22% |
16.81% |
| Debt-free Net Working Capital to Revenue |
0.00% |
10.78% |
17.31% |
| Net Working Capital to Revenue |
0.00% |
6.21% |
11.75% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($0.01) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
40.37M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($0.01) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
40.37M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
43M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.93 |
1.03 |
-1.42 |
| Normalized NOPAT Margin |
0.94% |
1.11% |
-1.58% |
| Pre Tax Income Margin |
2.17% |
1.94% |
-2.46% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
519.58% |
0.00% |
| Augmented Payout Ratio |
0.00% |
519.58% |
0.00% |