| Growth Metrics |
- |
- |
- |
- |
| Revenue Growth |
175.37% |
-89.17% |
195.30% |
331.26% |
| EBITDA Growth |
193.77% |
-92.28% |
257.56% |
391.35% |
| EBIT Growth |
193.77% |
-92.28% |
257.56% |
391.35% |
| NOPAT Growth |
193.77% |
-92.28% |
257.56% |
391.35% |
| Net Income Growth |
193.77% |
-92.28% |
257.56% |
391.35% |
| EPS Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Growth |
202.02% |
-77.94% |
5.35% |
543.14% |
| Free Cash Flow Firm Growth |
202.02% |
-77.94% |
8.61% |
522.43% |
| Invested Capital Growth |
5,659.93% |
-141.95% |
155.26% |
-32.25% |
| Revenue Q/Q Growth |
11.08% |
-72.22% |
58.08% |
0.64% |
| EBITDA Q/Q Growth |
12.15% |
-79.40% |
68.33% |
1.50% |
| EBIT Q/Q Growth |
12.15% |
-79.40% |
68.33% |
1.50% |
| NOPAT Q/Q Growth |
12.15% |
-79.40% |
68.33% |
1.50% |
| Net Income Q/Q Growth |
12.15% |
-79.40% |
68.33% |
1.50% |
| EPS Q/Q Growth |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
16.22% |
-60.27% |
73.71% |
4.16% |
| Free Cash Flow Firm Q/Q Growth |
16.22% |
-60.27% |
60.02% |
4.31% |
| Invested Capital Q/Q Growth |
-33.64% |
-4,829.87% |
-23.06% |
-75.49% |
| Profitability Metrics |
- |
- |
- |
- |
| Gross Margin |
99.51% |
94.90% |
98.60% |
99.68% |
| EBITDA Margin |
96.23% |
68.58% |
83.03% |
94.60% |
| Operating Margin |
96.23% |
68.58% |
83.03% |
94.60% |
| EBIT Margin |
96.23% |
68.58% |
83.03% |
94.60% |
| Profit (Net Income) Margin |
96.23% |
68.58% |
83.03% |
94.60% |
| Tax Burden Percent |
100.00% |
100.00% |
100.00% |
100.00% |
| Interest Burden Percent |
100.00% |
100.00% |
100.00% |
100.00% |
| Effective Tax Rate |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Invested Capital (ROIC) |
2,242.89% |
303.47% |
0.00% |
7,959.21% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
2,242.89% |
303.47% |
0.00% |
7,959.21% |
| Return on Net Nonoperating Assets (RNNOA) |
-1,951.95% |
-278.32% |
0.00% |
-7,538.13% |
| Return on Equity (ROE) |
290.94% |
25.14% |
117.13% |
421.08% |
| Cash Return on Invested Capital (CROIC) |
2,049.72% |
0.00% |
1,077.71% |
7,997.66% |
| Operating Return on Assets (OROA) |
178.98% |
15.61% |
93.04% |
145.27% |
| Return on Assets (ROA) |
178.98% |
15.61% |
93.04% |
145.27% |
| Return on Common Equity (ROCE) |
290.94% |
25.14% |
117.13% |
421.08% |
| Return on Equity Simple (ROE_SIMPLE) |
223.30% |
46.42% |
90.50% |
399.84% |
| Net Operating Profit after Tax (NOPAT) |
69 |
5.31 |
19 |
93 |
| NOPAT Margin |
96.23% |
68.58% |
83.03% |
94.60% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
0.00% |
0.00% |
0.00% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
- |
- |
399.84% |
| Cost of Revenue to Revenue |
0.49% |
5.10% |
1.40% |
0.32% |
| SG&A Expenses to Revenue |
0.07% |
0.68% |
1.44% |
0.51% |
| R&D to Revenue |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
3.28% |
26.32% |
15.57% |
5.07% |
| Earnings before Interest and Taxes (EBIT) |
69 |
5.31 |
19 |
93 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
69 |
5.31 |
19 |
93 |
| Valuation Ratios |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
10.73 |
25.50 |
12.20 |
13.27 |
| Price to Tangible Book Value (P/TBV) |
10.73 |
25.50 |
12.20 |
13.27 |
| Price to Revenue (P/Rev) |
4.62 |
37.67 |
11.20 |
3.14 |
| Price to Earnings (P/E) |
4.81 |
54.93 |
13.48 |
3.32 |
| Dividend Yield |
16.48% |
22.72% |
3.69% |
29.36% |
| Earnings Yield |
20.81% |
1.82% |
7.42% |
30.12% |
| Enterprise Value to Invested Capital (EV/IC) |
46.91 |
0.00 |
166.04 |
221.24 |
| Enterprise Value to Revenue (EV/Rev) |
3.96 |
35.87 |
10.15 |
2.12 |
| Enterprise Value to EBITDA (EV/EBITDA) |
4.11 |
52.30 |
12.22 |
2.25 |
| Enterprise Value to EBIT (EV/EBIT) |
4.11 |
52.30 |
12.22 |
2.25 |
| Enterprise Value to NOPAT (EV/NOPAT) |
4.11 |
52.30 |
12.22 |
2.25 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
4.50 |
20.03 |
15.88 |
2.23 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
4.50 |
20.03 |
15.41 |
2.23 |
| Leverage & Solvency |
- |
- |
- |
- |
| Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Leverage |
-0.87 |
-0.92 |
-1.03 |
-0.95 |
| Leverage Ratio |
1.63 |
1.61 |
1.26 |
2.90 |
| Compound Leverage Factor |
1.63 |
1.61 |
1.26 |
2.90 |
| Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| Short-Term Debt to Total Capital |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 |
100.00% |
100.00% |
100.00% |
100.00% |
| Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to EBITDA |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-Term Debt to NOPAT |
0.00 |
0.00 |
0.00 |
0.00 |
| Altman Z-Score |
14.80 |
68.27 |
31.02 |
6.64 |
| Noncontrolling Interest Sharing Ratio |
0.00% |
0.00% |
0.00% |
0.00% |
| Liquidity Ratios |
- |
- |
- |
- |
| Current Ratio |
2.33 |
37.06 |
4.67 |
1.30 |
| Quick Ratio |
2.26 |
36.72 |
4.54 |
1.29 |
| Cash Flow Metrics |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
63 |
14 |
15 |
94 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
- |
- |
- |
- |
| Asset Turnover |
1.86 |
0.23 |
1.12 |
1.54 |
| Accounts Receivable Turnover |
29.28 |
3.33 |
23.05 |
63.18 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
23,819,930.00 |
2,580,658.00 |
7,620,676.33 |
32,865,217.00 |
| Accounts Payable Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Sales Outstanding (DSO) |
12.47 |
109.73 |
15.84 |
5.78 |
| Days Inventory Outstanding (DIO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Days Payable Outstanding (DPO) |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Conversion Cycle (CCC) |
12.47 |
109.73 |
15.84 |
5.78 |
| Capital & Investment Metrics |
- |
- |
- |
- |
| Invested Capital |
6.03 |
-2.53 |
1.40 |
0.95 |
| Invested Capital Turnover |
23.31 |
4.43 |
-40.43 |
84.13 |
| Increase / (Decrease) in Invested Capital |
5.92 |
-8.56 |
3.93 |
-0.45 |
| Enterprise Value (EV) |
283 |
278 |
232 |
209 |
| Market Capitalization |
330 |
292 |
256 |
310 |
| Book Value per Share |
$2.35 |
$0.87 |
$1.60 |
$1.78 |
| Tangible Book Value per Share |
$2.35 |
$0.87 |
$1.60 |
$1.78 |
| Total Capital |
31 |
11 |
21 |
23 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Debt |
-48 |
-14 |
-24 |
-100 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
-17 |
-0.23 |
-3.01 |
-77 |
| Debt-free Net Working Capital (DFNWC) |
31 |
14 |
21 |
23 |
| Net Working Capital (NWC) |
31 |
14 |
21 |
23 |
| Net Nonoperating Expense (NNE) |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Nonoperating Obligations (NNO) |
-25 |
-14 |
-20 |
-22 |
| Total Depreciation and Amortization (D&A) |
0.00 |
0.00 |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital to Revenue |
-23.70% |
-2.97% |
-13.15% |
-77.97% |
| Debt-free Net Working Capital to Revenue |
43.09% |
177.43% |
91.75% |
23.66% |
| Net Working Capital to Revenue |
43.09% |
177.43% |
91.75% |
23.66% |
| Earnings Adjustments |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$5.24 |
$0.41 |
$1.45 |
$7.11 |
| Adjusted Weighted Average Basic Shares Outstanding |
13.12M |
13.12M |
13.12M |
13.12M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
13.12M |
13.12M |
13.12M |
13.12M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
13.12M |
13.12M |
13.12M |
13.12M |
| Normalized Net Operating Profit after Tax (NOPAT) |
49 |
4.68 |
15 |
68 |
| Normalized NOPAT Margin |
69.05% |
60.41% |
66.00% |
68.96% |
| Pre Tax Income Margin |
96.23% |
68.58% |
83.03% |
94.60% |
| Debt Service Ratios |
- |
- |
- |
- |
| EBIT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
- |
- |
- |
- |
| Dividend Payout Ratio |
54.57% |
897.06% |
24.19% |
18.99% |
| Augmented Payout Ratio |
54.57% |
897.06% |
24.19% |
18.99% |