| DEI Shares Outstanding |
0.00 |
- |
8,996,835.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
- |
8,996,835.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
- |
0.57 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
190.54% |
43.52% |
| EBITDA Growth |
0.00% |
-395.80% |
201.37% |
| EBIT Growth |
0.00% |
-802.72% |
145.61% |
| NOPAT Growth |
0.00% |
-633.34% |
162.96% |
| Net Income Growth |
0.00% |
-799.29% |
147.29% |
| EPS Growth |
0.00% |
0.00% |
138.36% |
| Operating Cash Flow Growth |
0.00% |
-174.96% |
368.26% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
95.60% |
| Invested Capital Growth |
0.00% |
75.47% |
2.22% |
| 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% |
-38.61% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
3.06% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
44.71% |
25.66% |
34.11% |
| EBITDA Margin |
23.13% |
-23.54% |
17.73% |
| Operating Margin |
8.74% |
-19.75% |
7.44% |
| EBIT Margin |
12.52% |
-30.27% |
10.69% |
| Profit (Net Income) Margin |
10.78% |
-25.93% |
10.82% |
| Tax Burden Percent |
86.13% |
92.28% |
83.83% |
| Interest Burden Percent |
99.94% |
92.84% |
120.82% |
| Effective Tax Rate |
13.87% |
0.00% |
16.17% |
| Return on Invested Capital (ROIC) |
0.20% |
-0.77% |
0.30% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.31% |
-1.62% |
0.59% |
| Return on Net Nonoperating Assets (RNNOA) |
1.07% |
-5.99% |
2.31% |
| Return on Equity (ROE) |
1.27% |
-6.75% |
2.61% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-55.56% |
-1.89% |
| Operating Return on Assets (OROA) |
0.55% |
-1.52% |
0.48% |
| Return on Assets (ROA) |
0.48% |
-1.30% |
0.49% |
| Return on Common Equity (ROCE) |
1.27% |
-6.75% |
2.61% |
| Return on Equity Simple (ROE_SIMPLE) |
1.27% |
-5.44% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
1.09 |
-5.79 |
2.96 |
| NOPAT Margin |
7.53% |
-13.82% |
6.23% |
| Net Nonoperating Expense Percent (NNEP) |
-0.11% |
0.85% |
-0.28% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
0.28% |
| Cost of Revenue to Revenue |
55.29% |
74.34% |
65.89% |
| SG&A Expenses to Revenue |
7.14% |
4.77% |
3.91% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
35.97% |
45.40% |
26.68% |
| Earnings before Interest and Taxes (EBIT) |
1.80 |
-13 |
5.07 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
3.33 |
-9.86 |
8.41 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.74 |
0.44 |
0.63 |
| Price to Tangible Book Value (P/TBV) |
0.74 |
0.51 |
0.73 |
| Price to Revenue (P/Rev) |
6.28 |
2.10 |
2.56 |
| Price to Earnings (P/E) |
58.31 |
0.00 |
23.65 |
| Dividend Yield |
0.00% |
0.00% |
0.74% |
| Earnings Yield |
1.72% |
0.00% |
4.23% |
| Enterprise Value to Invested Capital (EV/IC) |
0.94 |
0.88 |
0.93 |
| Enterprise Value to Revenue (EV/Rev) |
35.80 |
20.28 |
19.17 |
| Enterprise Value to EBITDA (EV/EBITDA) |
154.80 |
0.00 |
108.12 |
| Enterprise Value to EBIT (EV/EBIT) |
286.00 |
0.00 |
179.39 |
| Enterprise Value to NOPAT (EV/NOPAT) |
475.40 |
0.00 |
307.60 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
222.39 |
0.00 |
195.01 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
4.13 |
4.05 |
4.37 |
| Long-Term Debt to Equity |
4.13 |
4.05 |
4.37 |
| Financial Leverage |
3.48 |
3.69 |
3.94 |
| Leverage Ratio |
5.34 |
5.20 |
5.35 |
| Compound Leverage Factor |
5.33 |
4.83 |
6.47 |
| Debt to Total Capital |
80.50% |
80.18% |
81.36% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
80.50% |
80.18% |
81.36% |
| 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 |
19.50% |
19.82% |
18.64% |
| Debt to EBITDA |
151.19 |
-81.86 |
100.55 |
| Net Debt to EBITDA |
127.63 |
-77.21 |
93.68 |
| Long-Term Debt to EBITDA |
151.19 |
-81.86 |
100.55 |
| Debt to NOPAT |
464.32 |
-139.44 |
286.07 |
| Net Debt to NOPAT |
391.96 |
-131.51 |
266.54 |
| Long-Term Debt to NOPAT |
464.32 |
-139.44 |
286.07 |
| Altman Z-Score |
0.55 |
0.28 |
0.36 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
0.00 |
0.00 |
| Quick Ratio |
0.00 |
0.00 |
0.00 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-419 |
-18 |
| Operating Cash Flow to CapEx |
449.61% |
-159.69% |
1,077.37% |
| 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 |
0.04 |
0.05 |
0.05 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
9.34 |
9.16 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
547 |
961 |
982 |
| Invested Capital Turnover |
0.03 |
0.06 |
0.05 |
| Increase / (Decrease) in Invested Capital |
0.00 |
413 |
21 |
| Enterprise Value (EV) |
516 |
849 |
910 |
| Market Capitalization |
91 |
88 |
121 |
| Book Value per Share |
$13.48 |
$20.98 |
$21.54 |
| Tangible Book Value per Share |
$13.48 |
$18.02 |
$18.57 |
| Total Capital |
626 |
1,007 |
1,040 |
| Total Debt |
504 |
807 |
846 |
| Total Long-Term Debt |
504 |
807 |
846 |
| Net Debt |
425 |
761 |
788 |
| Capital Expenditures (CapEx) |
0.52 |
1.09 |
0.43 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
0.00 |
0.00 |
| Debt-free Net Working Capital (DFNWC) |
79 |
46 |
58 |
| Net Working Capital (NWC) |
79 |
46 |
58 |
| Net Nonoperating Expense (NNE) |
-0.47 |
5.07 |
-2.18 |
| Net Nonoperating Obligations (NNO) |
425 |
761 |
788 |
| Total Depreciation and Amortization (D&A) |
1.53 |
2.82 |
3.34 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
544.82% |
109.63% |
121.77% |
| Net Working Capital to Revenue |
544.82% |
109.63% |
121.77% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($1.59) |
$0.61 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
6.83M |
8.43M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($1.59) |
$0.61 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
6.83M |
8.44M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
8.71M |
| Normalized Net Operating Profit after Tax (NOPAT) |
1.09 |
-5.79 |
2.96 |
| Normalized NOPAT Margin |
7.53% |
-13.82% |
6.23% |
| Pre Tax Income Margin |
12.51% |
-28.11% |
12.91% |
| 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% |
0.00% |
8.64% |
| Augmented Payout Ratio |
0.00% |
0.00% |
229.13% |