| DEI Shares Outstanding |
|
0.00 |
0.00 |
30,000,000.00 |
35,004,635.00 |
35,004,635.00 |
35,004,635.00 |
35,004,635.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
30,000,000.00 |
35,004,635.00 |
35,004,635.00 |
35,004,635.00 |
35,004,635.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
0.12 |
0.10 |
0.03 |
-0.17 |
-0.03 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
2.46% |
-53.74% |
23.98% |
-17.10% |
-58.58% |
41.89% |
| EBITDA Growth |
|
0.00% |
96.10% |
-28.94% |
-2.59% |
-68.10% |
-598.73% |
87.32% |
| EBIT Growth |
|
0.00% |
96.94% |
-30.02% |
-4.21% |
-71.19% |
-689.49% |
79.78% |
| NOPAT Growth |
|
0.00% |
98.68% |
-30.79% |
-2.68% |
-69.05% |
-487.65% |
79.78% |
| Net Income Growth |
|
0.00% |
98.68% |
-30.79% |
-2.68% |
-69.05% |
-667.68% |
80.31% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
-70.00% |
-633.33% |
81.25% |
| Operating Cash Flow Growth |
|
0.00% |
561.85% |
-63.43% |
-480.55% |
394.43% |
-181.49% |
196.89% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-69.09% |
-643.11% |
216.45% |
-240.68% |
199.14% |
| Invested Capital Growth |
|
0.00% |
0.00% |
312.09% |
1,072.75% |
-70.77% |
277.11% |
-104.35% |
| Revenue Q/Q Growth |
|
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% |
| EBIT Q/Q Growth |
|
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% |
| Net Income Q/Q Growth |
|
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% |
| Operating Cash Flow Q/Q Growth |
|
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% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
96.02% |
95.91% |
100.00% |
100.00% |
97.88% |
14.70% |
113.41% |
| EBITDA Margin |
|
15.85% |
30.34% |
46.60% |
36.62% |
14.09% |
-169.63% |
-15.16% |
| Operating Margin |
|
15.74% |
30.26% |
45.78% |
35.37% |
12.29% |
-174.91% |
-24.92% |
| EBIT Margin |
|
15.74% |
30.26% |
45.78% |
35.37% |
12.29% |
-174.91% |
-24.92% |
| Profit (Net Income) Margin |
|
15.39% |
29.84% |
44.64% |
35.04% |
13.08% |
-179.30% |
-24.89% |
| Tax Burden Percent |
|
97.75% |
98.62% |
97.52% |
99.08% |
106.45% |
102.51% |
99.85% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
|
2.25% |
1.38% |
2.48% |
0.92% |
-6.45% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
1,106.12% |
44.70% |
11.62% |
-41.73% |
-11.16% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
1,106.12% |
44.70% |
11.62% |
-34.95% |
-9.87% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
-1,064.92% |
-29.97% |
-8.87% |
25.90% |
7.76% |
| Return on Equity (ROE) |
|
0.00% |
74.69% |
41.20% |
14.73% |
2.75% |
-15.83% |
-3.40% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
0.00% |
145.14% |
-123.87% |
121.13% |
-157.89% |
0.00% |
| Operating Return on Assets (OROA) |
|
0.00% |
49.84% |
29.65% |
12.66% |
2.02% |
-11.15% |
-1.77% |
| Return on Assets (ROA) |
|
0.00% |
49.15% |
28.92% |
12.55% |
2.15% |
-11.43% |
-1.77% |
| Return on Common Equity (ROCE) |
|
0.00% |
74.69% |
41.20% |
14.73% |
2.75% |
-15.83% |
-3.39% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
74.69% |
34.24% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
2.54 |
5.04 |
3.49 |
3.40 |
1.05 |
-4.08 |
-0.82 |
| NOPAT Margin |
|
15.39% |
29.84% |
44.64% |
35.04% |
13.08% |
-122.44% |
-17.45% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.78% |
-1.29% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
9.41% |
2.25% |
-11.40% |
-2.36% |
| Cost of Revenue to Revenue |
|
3.98% |
4.09% |
0.00% |
0.00% |
2.12% |
85.30% |
-13.41% |
| SG&A Expenses to Revenue |
|
3.55% |
4.07% |
9.81% |
21.91% |
36.58% |
83.66% |
37.64% |
| R&D to Revenue |
|
0.32% |
0.10% |
0.68% |
1.95% |
1.49% |
1.72% |
2.56% |
| Operating Expenses to Revenue |
|
80.27% |
65.66% |
54.22% |
64.63% |
85.59% |
189.61% |
138.33% |
| Earnings before Interest and Taxes (EBIT) |
|
2.60 |
5.12 |
3.58 |
3.43 |
0.99 |
-5.82 |
-1.18 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2.62 |
5.13 |
3.64 |
3.55 |
1.13 |
-5.65 |
-0.72 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
3.70 |
2.45 |
4.67 |
2.31 |
1.24 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
3.74 |
2.47 |
4.68 |
2.31 |
1.25 |
0.00 |
| Price to Revenue (P/Rev) |
|
1.52 |
1.48 |
3.20 |
17.33 |
11.63 |
13.04 |
0.00 |
| Price to Earnings (P/E) |
|
9.85 |
4.96 |
7.16 |
49.44 |
88.88 |
0.00 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
|
10.16% |
20.18% |
13.97% |
2.02% |
1.13% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
13.39 |
10.43 |
13.93 |
1.55 |
0.00 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.05 |
2.05 |
15.07 |
7.10 |
7.20 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
3.45 |
4.39 |
41.15 |
50.36 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
3.46 |
4.47 |
42.61 |
57.73 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
3.51 |
4.58 |
43.00 |
54.23 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
4.08 |
10.09 |
0.00 |
3.21 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
3.15 |
9.23 |
0.00 |
5.20 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.02 |
0.00 |
0.15 |
0.03 |
0.02 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.02 |
0.00 |
0.15 |
0.00 |
0.02 |
| Financial Leverage |
|
0.00 |
-1.08 |
-0.96 |
-0.67 |
-0.76 |
-0.74 |
-0.79 |
| Leverage Ratio |
|
0.00 |
1.52 |
1.42 |
1.17 |
1.28 |
1.38 |
1.92 |
| Compound Leverage Factor |
|
0.00 |
1.52 |
1.42 |
1.17 |
1.28 |
1.38 |
1.92 |
| Debt to Total Capital |
|
0.00% |
0.00% |
2.35% |
0.42% |
13.27% |
2.46% |
1.85% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.46% |
0.02% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
2.35% |
0.42% |
13.27% |
0.00% |
1.83% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.86% |
| Common Equity to Total Capital |
|
0.00% |
100.00% |
97.65% |
99.58% |
86.73% |
97.54% |
97.28% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.07 |
0.04 |
5.48 |
-0.16 |
-0.90 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
-2.47 |
-6.17 |
-32.18 |
3.44 |
48.75 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.07 |
0.04 |
5.48 |
0.00 |
-0.89 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.07 |
0.04 |
5.90 |
-0.22 |
-0.78 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
-2.58 |
-6.44 |
-34.65 |
4.77 |
42.37 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.07 |
0.04 |
5.90 |
0.00 |
-0.77 |
| Altman Z-Score |
|
0.00 |
9.22 |
7.32 |
25.19 |
4.66 |
2.78 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.44% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
40.49 |
97.90 |
9.30 |
4.99 |
3.56 |
1.59 |
| Quick Ratio |
|
0.00 |
22.12 |
84.37 |
8.08 |
3.44 |
2.24 |
0.52 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
5.61 |
1.73 |
-9.42 |
11 |
-15 |
15 |
| Operating Cash Flow to CapEx |
|
0.00% |
26,623.47% |
382.93% |
-6,977.37% |
292,898.63% |
-447,471.27% |
1,846.19% |
| Free Cash Flow to Firm to Interest Expense |
|
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 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.65 |
0.65 |
0.36 |
0.16 |
0.06 |
0.07 |
| Accounts Receivable Turnover |
|
0.00 |
122.59 |
4.19 |
2.18 |
1.07 |
0.30 |
0.39 |
| Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
926.83 |
35.59 |
21.46 |
17.09 |
7.46 |
6.10 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.28 |
0.00 |
| Days Sales Outstanding (DSO) |
|
0.00 |
2.98 |
87.01 |
167.30 |
340.84 |
1,207.03 |
938.46 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
14,712.85 |
1,307.97 |
0.00 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
2.98 |
87.01 |
167.30 |
-14,372.01 |
-100.94 |
938.46 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
-0.56 |
1.19 |
14 |
4.10 |
15 |
-0.67 |
| Invested Capital Turnover |
|
0.00 |
-60.04 |
24.78 |
1.28 |
0.89 |
0.34 |
0.64 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
-0.56 |
1.76 |
13 |
-9.91 |
11 |
-16 |
| Enterprise Value (EV) |
|
0.00 |
18 |
16 |
146 |
57 |
24 |
0.00 |
| Market Capitalization |
|
25 |
25 |
25 |
168 |
93 |
43 |
0.00 |
| Book Value per Share |
|
$0.00 |
$0.23 |
$0.34 |
$1.20 |
$1.16 |
$0.94 |
$0.92 |
| Tangible Book Value per Share |
|
$0.00 |
$0.22 |
$0.34 |
$1.20 |
$1.16 |
$0.94 |
$0.91 |
| Total Capital |
|
0.00 |
6.75 |
10 |
36 |
47 |
36 |
35 |
| Total Debt |
|
0.00 |
0.00 |
0.24 |
0.15 |
6.20 |
0.88 |
0.65 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.24 |
0.15 |
6.20 |
0.00 |
0.64 |
| Net Debt |
|
0.00 |
-7.32 |
-9.00 |
-22 |
-36 |
-19 |
-35 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.02 |
0.41 |
0.09 |
0.01 |
0.00 |
0.76 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
2.46 |
3.48 |
13 |
2.89 |
14 |
-3.39 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
9.78 |
13 |
35 |
44 |
31 |
29 |
| Net Working Capital (NWC) |
|
0.00 |
9.78 |
13 |
35 |
44 |
30 |
29 |
| Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.89 |
0.35 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-7.32 |
-9.00 |
-22 |
-36 |
-19 |
-35 |
| Total Depreciation and Amortization (D&A) |
|
0.02 |
0.01 |
0.06 |
0.12 |
0.14 |
0.18 |
0.46 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
14.56% |
44.49% |
136.05% |
35.91% |
422.42% |
-71.82% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
57.84% |
162.72% |
358.70% |
541.51% |
923.27% |
614.41% |
| Net Working Capital to Revenue |
|
0.00% |
57.84% |
162.72% |
358.70% |
541.51% |
896.83% |
614.23% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.12 |
$0.10 |
$0.03 |
($0.16) |
($0.03) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
30M |
34.17M |
32.28M |
37.03M |
37.07M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($0.16) |
($0.03) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
30M |
35.00M |
37.02M |
37.03M |
37.07M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
30M |
35.00M |
37.02M |
37.04M |
0.00 |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
2.54 |
5.04 |
3.49 |
3.40 |
0.69 |
-3.90 |
-0.47 |
| Normalized NOPAT Margin |
|
15.39% |
29.84% |
44.64% |
35.04% |
8.60% |
-117.05% |
-10.04% |
| Pre Tax Income Margin |
|
15.74% |
30.26% |
45.78% |
35.37% |
12.29% |
-174.91% |
-24.92% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
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 |
| EBIT Less CapEx to Interest Expense |
|
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 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
103.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
103.13% |
0.00% |
4.41% |
0.00% |
0.00% |
0.00% |