| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
0.00% |
49.00% |
-7.26% |
-41.62% |
| EBITDA Growth |
0.00% |
30.71% |
-112.37% |
-3,246.26% |
| EBIT Growth |
0.00% |
24.21% |
-139.72% |
-1,250.04% |
| NOPAT Growth |
0.00% |
21.50% |
-133.66% |
-1,284.92% |
| Net Income Growth |
0.00% |
20.11% |
-146.03% |
-1,596.88% |
| EPS Growth |
0.00% |
20.11% |
-146.03% |
-1,596.88% |
| Operating Cash Flow Growth |
0.00% |
-31.77% |
-139.65% |
-1,898.51% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-92.43% |
-175.70% |
| Invested Capital Growth |
0.00% |
0.00% |
105.69% |
72.01% |
| 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 |
78.88% |
78.01% |
70.03% |
42.66% |
| EBITDA Margin |
62.73% |
55.03% |
-7.34% |
-420.57% |
| Operating Margin |
56.19% |
47.53% |
-19.77% |
-469.11% |
| EBIT Margin |
57.01% |
47.53% |
-20.35% |
-470.67% |
| Profit (Net Income) Margin |
46.71% |
37.66% |
-18.69% |
-543.20% |
| Tax Burden Percent |
83.23% |
80.23% |
89.03% |
115.19% |
| Interest Burden Percent |
98.45% |
98.75% |
103.14% |
100.19% |
| Effective Tax Rate |
16.77% |
19.77% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
0.00% |
76.73% |
-8.45% |
-63.94% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
71.76% |
-42.59% |
197.27% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
17.18% |
-4.04% |
-27.23% |
| Return on Equity (ROE) |
0.00% |
93.91% |
-12.49% |
-91.17% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-123.27% |
-77.60% |
-116.89% |
| Operating Return on Assets (OROA) |
0.00% |
35.89% |
-9.41% |
-62.47% |
| Return on Assets (ROA) |
0.00% |
28.43% |
-8.64% |
-72.10% |
| Return on Common Equity (ROCE) |
0.00% |
93.91% |
-12.49% |
-91.17% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
0.78 |
0.95 |
-0.32 |
-4.43 |
| NOPAT Margin |
46.76% |
38.13% |
-13.84% |
-328.38% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
4.97% |
34.14% |
-261.21% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
38.08% |
-5.98% |
-38.27% |
| Cost of Revenue to Revenue |
34.82% |
31.67% |
56.37% |
154.55% |
| SG&A Expenses to Revenue |
3.64% |
4.60% |
7.18% |
17.48% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
8.99% |
20.74% |
63.41% |
414.56% |
| Earnings before Interest and Taxes (EBIT) |
0.95 |
1.18 |
-0.47 |
-6.35 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
1.05 |
1.37 |
-0.17 |
-5.67 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
4.01 |
3.97 |
1.11 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
16.11 |
28.14 |
3.32 |
| Price to Revenue (P/Rev) |
4.79 |
3.21 |
8.44 |
9.18 |
| Price to Earnings (P/E) |
10.25 |
8.53 |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
9.76% |
11.72% |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
3.43 |
3.86 |
1.14 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
3.40 |
8.52 |
7.40 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
6.19 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
7.16 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
8.93 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
10.63 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.25 |
0.09 |
0.04 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
0.00 |
0.24 |
0.09 |
-0.14 |
| Leverage Ratio |
0.00 |
1.65 |
1.45 |
1.26 |
| Compound Leverage Factor |
0.00 |
1.63 |
1.49 |
1.27 |
| Debt to Total Capital |
0.00% |
19.91% |
8.12% |
3.60% |
| Short-Term Debt to Total Capital |
0.00% |
19.91% |
8.12% |
3.60% |
| 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% |
80.09% |
91.88% |
96.40% |
| Debt to EBITDA |
0.00 |
0.36 |
-2.56 |
-0.07 |
| Net Debt to EBITDA |
0.00 |
0.35 |
-1.05 |
0.42 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.52 |
-1.36 |
-0.09 |
| Net Debt to NOPAT |
0.00 |
0.50 |
-0.56 |
0.54 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
6.22 |
6.94 |
1.34 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
0.00 |
0.75 |
1.04 |
4.59 |
| Quick Ratio |
0.00 |
0.71 |
0.46 |
2.88 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-1.53 |
-2.94 |
-8.09 |
| Operating Cash Flow to CapEx |
930.72% |
97,457.82% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-87.75 |
-171.54 |
-650.68 |
| Operating Cash Flow to Interest Expense |
0.00 |
45.86 |
-18.48 |
-507.99 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
45.81 |
-18.48 |
-507.99 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
0.00 |
0.76 |
0.46 |
0.13 |
| Accounts Receivable Turnover |
0.00 |
3.37 |
3.88 |
2.14 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
22.54 |
25.54 |
26.82 |
| Accounts Payable Turnover |
0.00 |
3.01 |
5.13 |
8.16 |
| Days Sales Outstanding (DSO) |
0.00 |
108.28 |
94.16 |
170.41 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
121.31 |
71.10 |
44.72 |
| Cash Conversion Cycle (CCC) |
0.00 |
-13.03 |
23.06 |
125.69 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
0.00 |
2.47 |
5.09 |
8.76 |
| Invested Capital Turnover |
0.00 |
2.01 |
0.61 |
0.19 |
| Increase / (Decrease) in Invested Capital |
0.00 |
2.47 |
2.62 |
3.67 |
| Enterprise Value (EV) |
0.00 |
8.48 |
20 |
9.98 |
| Market Capitalization |
8.00 |
8.00 |
19 |
12 |
| Book Value per Share |
$0.00 |
$4.99 |
$12.10 |
$7.21 |
| Tangible Book Value per Share |
$0.00 |
$1.24 |
$1.71 |
$2.41 |
| Total Capital |
0.00 |
2.49 |
5.35 |
12 |
| Total Debt |
0.00 |
0.50 |
0.43 |
0.42 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
0.00 |
0.48 |
0.18 |
-2.40 |
| Capital Expenditures (CapEx) |
0.13 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
0.22 |
0.25 |
2.12 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
0.23 |
0.50 |
4.92 |
| Net Working Capital (NWC) |
0.00 |
-0.27 |
0.07 |
4.51 |
| Net Nonoperating Expense (NNE) |
0.00 |
0.01 |
0.11 |
2.90 |
| Net Nonoperating Obligations (NNO) |
0.00 |
0.48 |
0.18 |
-2.40 |
| Total Depreciation and Amortization (D&A) |
0.10 |
0.19 |
0.30 |
0.68 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
8.65% |
10.82% |
157.04% |
| Debt-free Net Working Capital to Revenue |
0.00% |
9.17% |
21.66% |
365.15% |
| Net Working Capital to Revenue |
0.00% |
-10.77% |
2.87% |
334.29% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
($1.05) |
($4.73) |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
406.10K |
1.55M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
($1.05) |
($4.73) |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
406.10K |
1.55M |
| 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 |
925.30K |
3.07M |
| Normalized Net Operating Profit after Tax (NOPAT) |
0.83 |
1.25 |
0.12 |
-3.54 |
| Normalized NOPAT Margin |
49.84% |
50.20% |
5.07% |
-262.73% |
| Pre Tax Income Margin |
56.13% |
46.93% |
-20.99% |
-471.55% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
68.08 |
-27.47 |
-510.18 |
| NOPAT to Interest Expense |
0.00 |
54.62 |
-18.68 |
-355.94 |
| EBIT Less CapEx to Interest Expense |
0.00 |
68.03 |
-27.47 |
-510.18 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
54.57 |
-18.68 |
-355.94 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
42.79% |
36.91% |
-143.71% |
0.00% |