| DEI Shares Outstanding |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
| Revenue Growth |
0.00% |
13.87% |
| EBITDA Growth |
0.00% |
130.86% |
| EBIT Growth |
0.00% |
130.86% |
| NOPAT Growth |
0.00% |
30.07% |
| Net Income Growth |
0.00% |
620.34% |
| EPS Growth |
0.00% |
575.00% |
| Operating Cash Flow Growth |
0.00% |
0.00% |
| Free Cash Flow Firm Growth |
0.00% |
0.00% |
| Invested Capital Growth |
0.00% |
0.00% |
| Revenue Q/Q Growth |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
0.00% |
0.00% |
| EBIT Q/Q Growth |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
0.00% |
0.00% |
| Net Income Q/Q Growth |
0.00% |
0.00% |
| EPS Q/Q Growth |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
0.00% |
0.00% |
| Profitability Metrics |
- |
- |
| Gross Margin |
37.20% |
37.01% |
| EBITDA Margin |
9.00% |
18.26% |
| Operating Margin |
18.72% |
19.54% |
| EBIT Margin |
9.00% |
18.26% |
| Profit (Net Income) Margin |
-1.65% |
7.52% |
| Tax Burden Percent |
81.73% |
76.62% |
| Interest Burden Percent |
-22.35% |
53.74% |
| Effective Tax Rate |
0.00% |
23.38% |
| Return on Invested Capital (ROIC) |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
0.00% |
0.00% |
| Return on Equity (ROE) |
0.00% |
0.00% |
| Cash Return on Invested Capital (CROIC) |
0.00% |
0.00% |
| Operating Return on Assets (OROA) |
0.00% |
0.00% |
| Return on Assets (ROA) |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
0.00% |
0.00% |
| Return on Equity Simple (ROE_SIMPLE) |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
50 |
66 |
| NOPAT Margin |
13.10% |
14.97% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
2.76% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
2.74% |
| Cost of Revenue to Revenue |
62.80% |
62.99% |
| SG&A Expenses to Revenue |
18.48% |
17.47% |
| R&D to Revenue |
0.00% |
0.00% |
| Operating Expenses to Revenue |
18.48% |
17.47% |
| Earnings before Interest and Taxes (EBIT) |
35 |
80 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
35 |
80 |
| Valuation Ratios |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
0.00 |
| Price to Tangible Book Value (P/TBV) |
0.00 |
0.00 |
| Price to Revenue (P/Rev) |
0.00 |
0.00 |
| Price to Earnings (P/E) |
0.00 |
0.00 |
| Dividend Yield |
0.00% |
0.00% |
| Earnings Yield |
0.00% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
0.00 |
1.43 |
| Enterprise Value to Revenue (EV/Rev) |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
0.00 |
0.00 |
| Leverage & Solvency |
- |
- |
| Debt to Equity |
0.00 |
-18.51 |
| Long-Term Debt to Equity |
0.00 |
-16.92 |
| Financial Leverage |
0.00 |
-17.32 |
| Leverage Ratio |
0.00 |
-21.29 |
| Compound Leverage Factor |
0.00 |
-11.44 |
| Debt to Total Capital |
0.00% |
105.71% |
| Short-Term Debt to Total Capital |
0.00% |
9.12% |
| Long-Term Debt to Total Capital |
0.00% |
96.59% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
0.00% |
| Common Equity to Total Capital |
0.00% |
-5.71% |
| Debt to EBITDA |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
| Altman Z-Score |
0.00 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
| Current Ratio |
0.00 |
1.41 |
| Quick Ratio |
0.00 |
0.80 |
| Cash Flow Metrics |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-2,160 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-58.46 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
| Asset Turnover |
0.00 |
0.00 |
| Accounts Receivable Turnover |
0.00 |
0.00 |
| Inventory Turnover |
0.00 |
0.00 |
| Fixed Asset Turnover |
0.00 |
0.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
0.00 |
0.00 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
0.00 |
0.00 |
| Capital & Investment Metrics |
- |
- |
| Invested Capital |
0.00 |
2,226 |
| Invested Capital Turnover |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
2,226 |
| Enterprise Value (EV) |
0.00 |
3,192 |
| Market Capitalization |
826 |
826 |
| Book Value per Share |
$0.00 |
($0.80) |
| Tangible Book Value per Share |
$0.00 |
($9.27) |
| Total Capital |
0.00 |
2,389 |
| Total Debt |
0.00 |
2,526 |
| Total Long-Term Debt |
0.00 |
2,308 |
| Net Debt |
0.00 |
2,366 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
265 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
424 |
| Net Working Capital (NWC) |
0.00 |
207 |
| Net Nonoperating Expense (NNE) |
57 |
33 |
| Net Nonoperating Obligations (NNO) |
0.00 |
2,362 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
0.00% |
0.00% |
| Debt-free Net Working Capital to Revenue |
0.00% |
0.00% |
| Net Working Capital to Revenue |
0.00% |
0.00% |
| Earnings Adjustments |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.19 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
171.42M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.19 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
174.95M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
197.40M |
| Normalized Net Operating Profit after Tax (NOPAT) |
50 |
66 |
| Normalized NOPAT Margin |
13.10% |
14.97% |
| Pre Tax Income Margin |
-2.01% |
9.81% |
| Debt Service Ratios |
- |
- |
| EBIT to Interest Expense |
0.82 |
2.16 |
| NOPAT to Interest Expense |
1.19 |
1.77 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
| Dividend Payout Ratio |
0.00% |
0.00% |
| Augmented Payout Ratio |
0.00% |
0.00% |