| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Revenue Growth |
0.00% |
29.54% |
23.12% |
| EBITDA Growth |
0.00% |
15.97% |
37.35% |
| EBIT Growth |
0.00% |
14.85% |
44.21% |
| NOPAT Growth |
0.00% |
12.86% |
85.35% |
| Net Income Growth |
0.00% |
16.34% |
82.37% |
| EPS Growth |
0.00% |
16.34% |
80.90% |
| Operating Cash Flow Growth |
0.00% |
-50.51% |
-584.26% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
-8.30% |
| Invested Capital Growth |
0.00% |
0.00% |
133.66% |
| 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% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
- |
| Gross Margin |
21.52% |
19.77% |
23.94% |
| EBITDA Margin |
19.93% |
17.84% |
19.91% |
| Operating Margin |
17.59% |
15.13% |
18.02% |
| EBIT Margin |
17.76% |
15.75% |
18.44% |
| Profit (Net Income) Margin |
13.49% |
12.11% |
17.94% |
| Tax Burden Percent |
75.95% |
76.94% |
97.25% |
| Interest Burden Percent |
100.00% |
100.00% |
100.04% |
| Effective Tax Rate |
24.05% |
23.06% |
2.75% |
| Return on Invested Capital (ROIC) |
0.00% |
65.83% |
36.57% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
38.22% |
149.24% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
-3.40% |
1.18% |
| Return on Equity (ROE) |
0.00% |
62.43% |
37.75% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
-134.17% |
-43.55% |
| Operating Return on Assets (OROA) |
0.00% |
23.05% |
26.23% |
| Return on Assets (ROA) |
0.00% |
17.74% |
25.52% |
| Return on Common Equity (ROCE) |
0.00% |
62.43% |
37.75% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
5.51 |
6.22 |
12 |
| NOPAT Margin |
13.36% |
11.64% |
17.52% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
27.62% |
-112.67% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
29.99% |
25.56% |
| Cost of Revenue to Revenue |
78.48% |
80.23% |
76.06% |
| SG&A Expenses to Revenue |
2.78% |
3.91% |
5.13% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
3.93% |
4.65% |
5.93% |
| Earnings before Interest and Taxes (EBIT) |
7.33 |
8.42 |
12 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
8.23 |
9.54 |
13 |
| Valuation Ratios |
- |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.48 |
6.50 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.48 |
6.50 |
| Price to Revenue (P/Rev) |
0.24 |
0.19 |
4.13 |
| Price to Earnings (P/E) |
1.80 |
1.54 |
23.02 |
| Dividend Yield |
0.00% |
0.00% |
0.00% |
| Earnings Yield |
55.67% |
64.77% |
4.34% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
0.43 |
6.21 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.15 |
4.17 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.85 |
20.93 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.97 |
22.59 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
1.31 |
23.78 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
4.06 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.08 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.08 |
| Financial Leverage |
0.00 |
-0.09 |
0.01 |
| Leverage Ratio |
0.00 |
1.76 |
1.48 |
| Compound Leverage Factor |
0.00 |
1.76 |
1.48 |
| Debt to Total Capital |
0.00% |
0.00% |
7.32% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
0.00% |
0.00% |
7.32% |
| 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 |
0.00% |
100.00% |
92.68% |
| Debt to EBITDA |
0.00 |
0.00 |
0.25 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.18 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.25 |
| Debt to NOPAT |
0.00 |
0.00 |
0.29 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.20 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.29 |
| Altman Z-Score |
0.00 |
3.74 |
14.80 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
| Current Ratio |
0.00 |
1.58 |
3.57 |
| Quick Ratio |
0.00 |
1.23 |
2.73 |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-13 |
-14 |
| Operating Cash Flow to CapEx |
105.87% |
17,412.39% |
-32,889.83% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-25,309.11 |
-2,127.64 |
| Operating Cash Flow to Interest Expense |
0.00 |
4,011.45 |
-1,507.97 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
3,988.42 |
-1,512.55 |
| Efficiency Ratios |
- |
- |
- |
| Asset Turnover |
0.00 |
1.46 |
1.42 |
| Accounts Receivable Turnover |
0.00 |
3.07 |
2.97 |
| Inventory Turnover |
0.00 |
8.21 |
6.97 |
| Fixed Asset Turnover |
0.00 |
4.61 |
4.72 |
| Accounts Payable Turnover |
0.00 |
6.94 |
11.82 |
| Days Sales Outstanding (DSO) |
0.00 |
118.83 |
122.70 |
| Days Inventory Outstanding (DIO) |
0.00 |
44.48 |
52.40 |
| Days Payable Outstanding (DPO) |
0.00 |
52.57 |
30.87 |
| Cash Conversion Cycle (CCC) |
0.00 |
110.75 |
144.23 |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
19 |
44 |
| Invested Capital Turnover |
0.00 |
5.66 |
2.09 |
| Increase / (Decrease) in Invested Capital |
0.00 |
19 |
25 |
| Enterprise Value (EV) |
0.00 |
8.15 |
274 |
| Market Capitalization |
10 |
10 |
272 |
| Book Value per Share |
$0.00 |
$0.40 |
$0.80 |
| Tangible Book Value per Share |
$0.00 |
$0.40 |
$0.80 |
| Total Capital |
0.00 |
21 |
45 |
| Total Debt |
0.00 |
0.00 |
3.30 |
| Total Long-Term Debt |
0.00 |
0.00 |
3.30 |
| Net Debt |
0.00 |
-1.85 |
2.34 |
| Capital Expenditures (CapEx) |
3.84 |
0.01 |
0.03 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
7.23 |
27 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
9.07 |
28 |
| Net Working Capital (NWC) |
0.00 |
9.07 |
28 |
| Net Nonoperating Expense (NNE) |
-0.05 |
-0.26 |
-0.28 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-1.85 |
2.34 |
| Total Depreciation and Amortization (D&A) |
0.90 |
1.12 |
0.96 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
13.52% |
41.15% |
| Debt-free Net Working Capital to Revenue |
0.00% |
16.97% |
42.61% |
| Net Working Capital to Revenue |
0.00% |
16.97% |
42.61% |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.23 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
52.40M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.23 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
52.40M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
56.03M |
| Normalized Net Operating Profit after Tax (NOPAT) |
5.51 |
6.22 |
12 |
| Normalized NOPAT Margin |
13.36% |
11.64% |
17.52% |
| Pre Tax Income Margin |
17.76% |
15.75% |
18.45% |
| Debt Service Ratios |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
16,803.70 |
1,881.11 |
| NOPAT to Interest Expense |
0.00 |
12,418.47 |
1,786.79 |
| EBIT Less CapEx to Interest Expense |
0.00 |
16,780.66 |
1,876.53 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
12,395.43 |
1,782.20 |
| Payout Ratios |
- |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.32% |
3.96% |
0.00% |