| DEI Shares Outstanding |
0.00 |
9,295,376.00 |
9,295,376.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
9,295,376.00 |
9,295,376.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
-0.09 |
0.48 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
21.76% |
15.45% |
| EBITDA Growth |
0.00% |
7.97% |
30.22% |
| EBIT Growth |
0.00% |
8.22% |
31.77% |
| NOPAT Growth |
0.00% |
-24.95% |
44.70% |
| Net Income Growth |
0.00% |
-211.20% |
605.84% |
| EPS Growth |
0.00% |
0.00% |
590.00% |
| Operating Cash Flow Growth |
0.00% |
967.10% |
118.95% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
320.66% |
| Invested Capital Growth |
0.00% |
33.43% |
-8.75% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
3.66% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
17.52% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
18.85% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
2.50% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
95.53% |
| EPS Q/Q Growth |
0.00% |
0.00% |
81.48% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
-12.36% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
6.28% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
69.03% |
70.31% |
72.57% |
| EBITDA Margin |
59.54% |
52.80% |
59.31% |
| Operating Margin |
51.38% |
47.16% |
53.53% |
| EBIT Margin |
55.97% |
49.75% |
56.78% |
| Profit (Net Income) Margin |
2.42% |
-2.21% |
9.67% |
| Tax Burden Percent |
104.24% |
57.12% |
77.29% |
| Interest Burden Percent |
4.14% |
-7.77% |
22.04% |
| Effective Tax Rate |
-4.24% |
0.00% |
22.71% |
| Return on Invested Capital (ROIC) |
22.64% |
14.56% |
19.27% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
512.36% |
187.22% |
92.35% |
| Return on Net Nonoperating Assets (RNNOA) |
-21.67% |
-15.45% |
-15.52% |
| Return on Equity (ROE) |
0.98% |
-0.89% |
3.75% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-14.08% |
28.42% |
| Operating Return on Assets (OROA) |
2.13% |
2.19% |
2.54% |
| Return on Assets (ROA) |
0.09% |
-0.10% |
0.43% |
| Return on Common Equity (ROCE) |
0.98% |
-0.89% |
3.75% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
17 |
13 |
19 |
| NOPAT Margin |
53.56% |
33.01% |
41.37% |
| Net Nonoperating Expense Percent (NNEP) |
-489.72% |
-172.66% |
-73.08% |
| Return On Investment Capital (ROIC_SIMPLE) |
8.30% |
4.98% |
6.79% |
| Cost of Revenue to Revenue |
30.97% |
29.69% |
27.43% |
| SG&A Expenses to Revenue |
7.88% |
12.39% |
8.06% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
17.66% |
23.15% |
19.04% |
| Earnings before Interest and Taxes (EBIT) |
18 |
20 |
26 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
19 |
21 |
27 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.50 |
0.72 |
0.98 |
| Price to Tangible Book Value (P/TBV) |
0.50 |
0.72 |
0.98 |
| Price to Revenue (P/Rev) |
1.23 |
2.09 |
2.58 |
| Price to Earnings (P/E) |
50.85 |
0.00 |
26.66 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
1.97% |
0.00% |
3.75% |
| Enterprise Value to Invested Capital (EV/IC) |
0.48 |
0.68 |
0.97 |
| Enterprise Value to Revenue (EV/Rev) |
1.13 |
1.77 |
1.99 |
| Enterprise Value to EBITDA (EV/EBITDA) |
1.89 |
3.35 |
3.36 |
| Enterprise Value to EBIT (EV/EBIT) |
2.01 |
3.56 |
3.51 |
| Enterprise Value to NOPAT (EV/NOPAT) |
2.10 |
5.36 |
4.81 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
158.33 |
28.40 |
16.86 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
3.26 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
1.61 |
1.27 |
1.31 |
| Long-Term Debt to Equity |
1.61 |
1.27 |
1.31 |
| Financial Leverage |
-0.04 |
-0.08 |
-0.17 |
| Leverage Ratio |
10.62 |
9.21 |
8.67 |
| Compound Leverage Factor |
0.44 |
-0.72 |
1.91 |
| Debt to Total Capital |
61.72% |
56.03% |
56.75% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
61.72% |
56.03% |
56.75% |
| 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 |
38.28% |
43.97% |
43.25% |
| Debt to EBITDA |
6.69 |
7.03 |
5.84 |
| Net Debt to EBITDA |
-0.18 |
-0.61 |
-0.99 |
| Long-Term Debt to EBITDA |
6.69 |
7.03 |
5.84 |
| Debt to NOPAT |
7.44 |
11.25 |
8.36 |
| Net Debt to NOPAT |
-0.20 |
-0.98 |
-1.42 |
| Long-Term Debt to NOPAT |
7.44 |
11.25 |
8.36 |
| Altman Z-Score |
1.34 |
1.36 |
1.38 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
13.88 |
14.74 |
15.22 |
| Quick Ratio |
13.88 |
14.74 |
15.22 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-13 |
28 |
| Operating Cash Flow to CapEx |
17.54% |
867.96% |
3,800.70% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-0.50 |
1.10 |
| Operating Cash Flow to Interest Expense |
0.01 |
0.10 |
0.21 |
| Operating Cash Flow Less CapEx to Interest Expense |
-0.05 |
0.09 |
0.21 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.04 |
0.04 |
0.04 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
4.66 |
5.91 |
7.61 |
| 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 |
77 |
103 |
94 |
| Invested Capital Turnover |
0.42 |
0.44 |
0.47 |
| Increase / (Decrease) in Invested Capital |
0.00 |
26 |
-8.98 |
| Enterprise Value (EV) |
37 |
70 |
91 |
| Market Capitalization |
40 |
83 |
118 |
| Book Value per Share |
$20.09 |
$12.41 |
$12.96 |
| Tangible Book Value per Share |
$20.09 |
$12.41 |
$12.96 |
| Total Capital |
210 |
262 |
279 |
| Total Debt |
129 |
147 |
158 |
| Total Long-Term Debt |
129 |
147 |
158 |
| Net Debt |
-3.40 |
-13 |
-27 |
| Capital Expenditures (CapEx) |
1.32 |
0.28 |
0.14 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
623 |
689 |
801 |
| Debt-free Net Working Capital (DFNWC) |
754 |
849 |
986 |
| Net Working Capital (NWC) |
754 |
849 |
986 |
| Net Nonoperating Expense (NNE) |
17 |
14 |
14 |
| Net Nonoperating Obligations (NNO) |
-3.40 |
-13 |
-27 |
| Total Depreciation and Amortization (D&A) |
1.16 |
1.21 |
1.16 |
| Debt-free, Cash-free Net Working Capital to Revenue |
1,917.51% |
1,741.66% |
1,753.50% |
| Debt-free Net Working Capital to Revenue |
2,319.69% |
2,145.23% |
2,158.41% |
| Net Working Capital to Revenue |
2,319.69% |
2,145.23% |
2,158.41% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
($0.09) |
$0.49 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
9.25M |
8.97M |
| Adjusted Diluted Earnings per Share |
$0.00 |
($0.09) |
$0.49 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
9.25M |
8.97M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
9.30M |
9.30M |
| Normalized Net Operating Profit after Tax (NOPAT) |
11 |
13 |
19 |
| Normalized NOPAT Margin |
35.29% |
33.01% |
41.37% |
| Pre Tax Income Margin |
2.32% |
-3.87% |
12.52% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.89 |
0.78 |
1.02 |
| NOPAT to Interest Expense |
0.85 |
0.52 |
0.74 |
| EBIT Less CapEx to Interest Expense |
0.82 |
0.77 |
1.02 |
| NOPAT Less CapEx to Interest Expense |
0.79 |
0.51 |
0.74 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
-382.84% |
0.00% |