| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
10,850,000.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
10,850,000.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
-1.68 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
80.30% |
57.25% |
12.62% |
| EBITDA Growth |
0.00% |
231.39% |
37.89% |
-972.05% |
| EBIT Growth |
0.00% |
271.85% |
42.85% |
-978.95% |
| NOPAT Growth |
0.00% |
174.47% |
31.85% |
-973.80% |
| Net Income Growth |
0.00% |
190.43% |
43.07% |
-1,284.02% |
| EPS Growth |
0.00% |
188.47% |
43.22% |
-265.80% |
| Operating Cash Flow Growth |
0.00% |
-10,703.52% |
124.38% |
-498.29% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-214.30% |
-97.96% |
| Invested Capital Growth |
0.00% |
0.00% |
159.70% |
92.94% |
| 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 |
25.26% |
28.26% |
15.62% |
5.68% |
| EBITDA Margin |
8.59% |
15.79% |
13.85% |
-107.21% |
| Operating Margin |
7.92% |
15.43% |
12.92% |
-107.39% |
| EBIT Margin |
7.33% |
15.12% |
13.74% |
-107.21% |
| Profit (Net Income) Margin |
7.03% |
11.32% |
10.30% |
-108.31% |
| Tax Burden Percent |
95.87% |
74.88% |
75.00% |
100.94% |
| Interest Burden Percent |
100.00% |
100.00% |
100.00% |
100.09% |
| Effective Tax Rate |
4.13% |
25.12% |
25.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
0.00% |
-243.04% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
0.00% |
-1,439.15% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
0.00% |
-141.58% |
| Return on Equity (ROE) |
0.00% |
-38.55% |
1,064.06% |
-384.62% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
-226.76% |
-306.49% |
| Operating Return on Assets (OROA) |
0.00% |
24.98% |
29.37% |
-176.95% |
| Return on Assets (ROA) |
0.00% |
18.71% |
22.03% |
-178.77% |
| Return on Common Equity (ROCE) |
0.00% |
-38.55% |
1,064.06% |
-384.62% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.40 |
1.10 |
1.45 |
-13 |
| NOPAT Margin |
7.59% |
11.56% |
9.69% |
-75.18% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
-1.40% |
6.82% |
1,196.11% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
-61.10% |
38.86% |
-180.89% |
| Cost of Revenue to Revenue |
74.74% |
71.74% |
84.38% |
94.32% |
| SG&A Expenses to Revenue |
12.99% |
10.39% |
1.23% |
53.11% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
17.34% |
12.83% |
2.70% |
113.07% |
| Earnings before Interest and Taxes (EBIT) |
0.39 |
1.44 |
2.06 |
-18 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
0.45 |
1.50 |
2.07 |
-18 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
2.79 |
1.67 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
2.79 |
1.67 |
| Price to Revenue (P/Rev) |
1.63 |
0.90 |
0.57 |
0.63 |
| Price to Earnings (P/E) |
23.17 |
7.98 |
5.58 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
4.32% |
12.54% |
17.94% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.00 |
2.55 |
1.63 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
1.01 |
0.61 |
0.67 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
6.38 |
4.38 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
6.66 |
4.41 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
8.72 |
6.26 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
9.12 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
1.36 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
-0.36 |
0.21 |
0.09 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
1.13 |
-9.29 |
0.10 |
| Leverage Ratio |
0.00 |
-2.06 |
48.30 |
2.15 |
| Compound Leverage Factor |
0.00 |
-2.06 |
48.30 |
2.15 |
| Debt to Total Capital |
0.00% |
-55.29% |
17.32% |
8.52% |
| Short-Term Debt to Total Capital |
0.00% |
-55.29% |
17.32% |
8.52% |
| 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% |
0.00% |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
155.29% |
82.68% |
91.48% |
| Debt to EBITDA |
0.00 |
0.66 |
0.31 |
-0.03 |
| Net Debt to EBITDA |
0.00 |
0.66 |
0.23 |
-0.03 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.90 |
0.45 |
-0.05 |
| Net Debt to NOPAT |
0.00 |
0.90 |
0.33 |
-0.04 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
1.77 |
3.86 |
-4.01 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
0.64 |
1.57 |
2.11 |
| Quick Ratio |
0.00 |
0.25 |
1.14 |
1.07 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
7.06 |
-8.07 |
-16 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
1.65 |
2.14 |
1.65 |
| Accounts Receivable Turnover |
0.00 |
4.46 |
3.82 |
2.85 |
| Inventory Turnover |
0.00 |
2.04 |
5.67 |
6.72 |
| Fixed Asset Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
2.60 |
4.36 |
4.62 |
| Days Sales Outstanding (DSO) |
0.00 |
81.76 |
95.59 |
127.95 |
| Days Inventory Outstanding (DIO) |
0.00 |
178.63 |
64.36 |
54.35 |
| Days Payable Outstanding (DPO) |
0.00 |
140.57 |
83.70 |
78.97 |
| Cash Conversion Cycle (CCC) |
0.00 |
119.82 |
76.25 |
103.33 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
-5.96 |
3.56 |
6.87 |
| Invested Capital Turnover |
0.00 |
-3.19 |
-12.46 |
3.23 |
| Increase / (Decrease) in Invested Capital |
0.00 |
-5.96 |
9.53 |
3.31 |
| Enterprise Value (EV) |
0.00 |
9.59 |
9.07 |
11 |
| Market Capitalization |
8.60 |
8.60 |
8.60 |
11 |
| Book Value per Share |
$0.00 |
($0.28) |
$0.31 |
$0.59 |
| Tangible Book Value per Share |
$0.00 |
($0.28) |
$0.31 |
$0.59 |
| Total Capital |
0.00 |
-1.80 |
3.73 |
7.01 |
| Total Debt |
0.00 |
1.00 |
0.65 |
0.60 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
0.99 |
0.47 |
0.53 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
-2.05 |
3.39 |
6.94 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
-2.05 |
3.57 |
7.01 |
| Net Working Capital (NWC) |
0.00 |
-3.04 |
2.92 |
6.41 |
| Net Nonoperating Expense (NNE) |
0.03 |
0.02 |
-0.09 |
5.59 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-3.17 |
0.47 |
0.46 |
| Total Depreciation and Amortization (D&A) |
0.07 |
0.06 |
0.02 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
-21.57% |
22.66% |
41.17% |
| Debt-free Net Working Capital to Revenue |
0.00% |
-21.50% |
23.82% |
41.56% |
| Net Working Capital to Revenue |
0.00% |
-31.96% |
19.50% |
38.02% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.02 |
($0.26) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
10M |
10M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.02 |
($0.26) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
10M |
10M |
| 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 |
0.00 |
12.65M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.40 |
1.10 |
1.45 |
-13 |
| Normalized NOPAT Margin |
7.59% |
11.56% |
9.69% |
-75.18% |
| Pre Tax Income Margin |
7.33% |
15.12% |
13.74% |
-107.30% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |
44.69% |
-3.81% |