| DEI Shares Outstanding |
|
- |
0.00 |
12,534,801.00 |
12,534,801.00 |
12,554,801.00 |
12,554,801.00 |
14,779,302.00 |
14,822,251.00 |
14,822,251.00 |
14,822,251.00 |
| DEI Adjusted Shares Outstanding |
|
- |
0.00 |
12,534,801.00 |
12,534,801.00 |
12,554,801.00 |
12,554,801.00 |
14,779,302.00 |
14,822,251.00 |
14,822,251.00 |
14,822,251.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
0.00 |
-4.40 |
18.48 |
-10.24 |
-2.98 |
0.40 |
-1.17 |
0.21 |
-0.96 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
470.02% |
-80.84% |
14.65% |
-114.66% |
132.93% |
524.85% |
-15.65% |
-21.29% |
-33.82% |
| EBITDA Growth |
|
0.00% |
100.48% |
-715.96% |
490.55% |
-162.79% |
76.68% |
184.01% |
-135.48% |
212.66% |
-167.39% |
| EBIT Growth |
|
0.00% |
99.95% |
-6,772.67% |
445.11% |
-167.52% |
70.84% |
140.85% |
-207.08% |
121.73% |
-421.67% |
| NOPAT Growth |
|
0.00% |
99.62% |
-815.43% |
412.26% |
-171.68% |
74.03% |
127.12% |
-278.44% |
127.53% |
-353.92% |
| Net Income Growth |
|
0.00% |
93.69% |
-130.33% |
370.61% |
-186.11% |
70.84% |
115.39% |
-399.84% |
112.25% |
-764.11% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-328.94% |
105.84% |
-1,515.40% |
| Operating Cash Flow Growth |
|
0.00% |
-135.98% |
145.87% |
-113.44% |
193.05% |
-541.61% |
61.21% |
433.38% |
-48.70% |
-288.59% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
137.05% |
-39.19% |
-219.74% |
53.28% |
93.14% |
2,367.02% |
106.70% |
-107.19% |
| Invested Capital Growth |
|
0.00% |
0.00% |
-48.74% |
23.96% |
3.40% |
9.48% |
3.68% |
-30.84% |
-77.81% |
6.46% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Gross Margin |
|
0.00% |
6.24% |
-13.34% |
39.41% |
0.00% |
-161.93% |
56.63% |
53.08% |
57.39% |
79.99% |
| EBITDA Margin |
|
0.00% |
0.96% |
-30.88% |
105.21% |
0.00% |
-319.19% |
42.91% |
-18.05% |
25.83% |
-26.31% |
| Operating Margin |
|
0.00% |
-0.76% |
-36.14% |
103.49% |
0.00% |
-379.59% |
27.45% |
-34.85% |
10.49% |
-46.76% |
| EBIT Margin |
|
0.00% |
-0.10% |
-34.20% |
102.95% |
0.00% |
-419.88% |
27.45% |
-34.85% |
9.62% |
-46.76% |
| Profit (Net Income) Margin |
|
0.00% |
-2.84% |
-34.20% |
80.72% |
0.00% |
-419.88% |
10.34% |
-36.75% |
5.72% |
-57.41% |
| Tax Burden Percent |
|
22.45% |
192.72% |
100.00% |
121.43% |
100.00% |
100.00% |
42.01% |
97.71% |
27.44% |
106.54% |
| Interest Burden Percent |
|
100.00% |
1,548.29% |
100.00% |
64.58% |
100.00% |
100.00% |
89.66% |
107.94% |
216.73% |
115.24% |
| Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
33.43% |
0.00% |
0.00% |
57.99% |
0.00% |
18.70% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
-2.45% |
-14.86% |
61.12% |
0.00% |
-9.49% |
2.42% |
-5.01% |
2.76% |
-18.70% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
17.68% |
-2.36% |
14.78% |
0.00% |
30.94% |
5.16% |
9.71% |
3.54% |
-15.51% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-6.15% |
0.70% |
-2.73% |
0.00% |
-3.71% |
-0.43% |
-1.43% |
-1.91% |
12.65% |
| Return on Equity (ROE) |
|
0.00% |
-8.60% |
-14.16% |
58.39% |
-45.28% |
-13.20% |
1.99% |
-6.44% |
0.86% |
-6.05% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-202.45% |
49.58% |
39.73% |
-42.26% |
-18.54% |
-1.19% |
31.45% |
130.13% |
-24.96% |
| Operating Return on Assets (OROA) |
|
0.00% |
-0.17% |
-13.80% |
55.45% |
0.00% |
-9.53% |
3.84% |
-4.37% |
1.03% |
-3.54% |
| Return on Assets (ROA) |
|
0.00% |
-4.95% |
-13.80% |
43.48% |
0.00% |
-9.53% |
1.45% |
-4.61% |
0.61% |
-4.35% |
| Return on Common Equity (ROCE) |
|
0.00% |
-8.58% |
-14.10% |
57.52% |
-44.29% |
-12.92% |
1.95% |
-6.31% |
0.84% |
-5.91% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Operating Profit after Tax (NOPAT) |
|
-1,172 |
-4.46 |
-41 |
127 |
-91 |
-24 |
6.43 |
-11 |
3.16 |
-8.02 |
| NOPAT Margin |
|
0.00% |
-0.53% |
-25.29% |
68.90% |
0.00% |
-265.71% |
11.53% |
-24.39% |
8.53% |
-32.73% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
-20.13% |
-12.50% |
46.34% |
-75.59% |
-40.43% |
-2.75% |
-14.72% |
-0.78% |
-3.19% |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-0.62% |
-15.77% |
43.66% |
-29.47% |
-7.35% |
1.98% |
-4.14% |
1.12% |
-3.33% |
| Cost of Revenue to Revenue |
|
0.00% |
93.76% |
113.34% |
60.59% |
0.00% |
261.93% |
43.37% |
46.92% |
42.61% |
20.01% |
| SG&A Expenses to Revenue |
|
0.00% |
7.00% |
23.81% |
10.47% |
0.00% |
174.71% |
29.66% |
44.72% |
49.45% |
71.77% |
| R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
0.00% |
7.00% |
22.80% |
-64.08% |
0.00% |
217.66% |
29.18% |
87.93% |
46.90% |
126.75% |
| Earnings before Interest and Taxes (EBIT) |
|
-1,692 |
-0.80 |
-55 |
190 |
-129 |
-37 |
15 |
-16 |
3.56 |
-11 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-1,687 |
8.09 |
-50 |
195 |
-122 |
-29 |
24 |
-8.49 |
9.57 |
-6.45 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.16 |
0.00 |
0.17 |
0.42 |
0.16 |
0.34 |
0.45 |
0.36 |
0.63 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.16 |
0.00 |
0.17 |
0.42 |
0.16 |
0.34 |
0.45 |
0.36 |
0.63 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.11 |
0.00 |
0.26 |
0.00 |
5.10 |
1.72 |
2.29 |
2.36 |
5.41 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
16.22 |
0.00 |
27.64 |
0.00 |
| Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.92% |
9.99% |
0.00% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
484.81% |
0.00% |
0.00% |
6.17% |
0.00% |
3.62% |
0.00% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.43 |
0.00 |
0.03 |
0.38 |
0.13 |
0.34 |
0.52 |
1.55 |
3.35 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.18 |
0.00 |
0.04 |
0.00 |
3.94 |
1.64 |
2.08 |
1.74 |
6.05 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
19.17 |
0.00 |
0.03 |
0.00 |
0.00 |
3.81 |
0.00 |
6.72 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
5.96 |
0.00 |
18.04 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
14.19 |
0.00 |
20.34 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
22.95 |
0.00 |
0.00 |
4.32 |
5.54 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
1.36 |
0.43 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.28 |
0.16 |
0.01 |
0.11 |
0.12 |
0.11 |
0.13 |
0.13 |
0.12 |
| Long-Term Debt to Equity |
|
0.00 |
0.11 |
0.00 |
0.01 |
0.11 |
0.12 |
0.11 |
0.13 |
0.13 |
0.12 |
| Financial Leverage |
|
0.00 |
-0.35 |
-0.30 |
-0.18 |
-0.17 |
-0.12 |
-0.08 |
-0.15 |
-0.54 |
-0.82 |
| Leverage Ratio |
|
0.00 |
0.87 |
1.03 |
1.34 |
1.34 |
1.39 |
1.37 |
1.40 |
1.40 |
1.39 |
| Compound Leverage Factor |
|
0.00 |
13.47 |
1.03 |
0.87 |
1.34 |
1.39 |
1.23 |
1.51 |
3.04 |
1.60 |
| Debt to Total Capital |
|
0.00% |
22.11% |
14.06% |
1.00% |
9.99% |
10.50% |
10.14% |
11.44% |
11.71% |
10.54% |
| Short-Term Debt to Total Capital |
|
0.00% |
13.72% |
14.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Long-Term Debt to Total Capital |
|
0.00% |
8.39% |
0.00% |
1.00% |
9.99% |
10.50% |
10.14% |
11.44% |
11.71% |
10.54% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.20% |
0.67% |
2.02% |
2.09% |
1.74% |
1.67% |
1.96% |
1.93% |
2.32% |
| Common Equity to Total Capital |
|
0.00% |
77.69% |
85.27% |
96.99% |
87.92% |
87.75% |
88.19% |
86.60% |
86.36% |
87.14% |
| Debt to EBITDA |
|
0.00 |
19.54 |
-0.73 |
0.02 |
-0.25 |
-1.19 |
1.37 |
-3.74 |
3.46 |
-3.94 |
| Net Debt to EBITDA |
|
0.00 |
7.84 |
0.47 |
-0.24 |
0.24 |
0.56 |
-0.42 |
1.84 |
-3.00 |
-1.55 |
| Long-Term Debt to EBITDA |
|
0.00 |
7.42 |
0.00 |
0.02 |
-0.25 |
-1.19 |
1.37 |
-3.74 |
3.46 |
-3.94 |
| Debt to NOPAT |
|
0.00 |
-35.45 |
-0.89 |
0.02 |
-0.34 |
-1.43 |
5.11 |
-2.77 |
10.48 |
-3.16 |
| Net Debt to NOPAT |
|
0.00 |
-14.22 |
0.57 |
-0.37 |
0.32 |
0.68 |
-1.58 |
1.36 |
-9.08 |
-1.25 |
| Long-Term Debt to NOPAT |
|
0.00 |
-13.46 |
0.00 |
0.02 |
-0.34 |
-1.43 |
5.11 |
-2.77 |
10.48 |
-3.16 |
| Altman Z-Score |
|
0.00 |
2.37 |
0.00 |
2.77 |
-0.32 |
0.23 |
1.14 |
0.84 |
0.99 |
1.04 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.26% |
0.40% |
1.49% |
2.18% |
2.13% |
1.90% |
2.02% |
2.20% |
2.38% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Current Ratio |
|
0.00 |
2.24 |
1.61 |
3.75 |
5.46 |
8.01 |
11.80 |
4.18 |
8.00 |
4.56 |
| Quick Ratio |
|
0.00 |
1.73 |
1.41 |
3.01 |
4.55 |
6.68 |
10.00 |
2.58 |
7.19 |
1.58 |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-368 |
136 |
83 |
-99 |
-46 |
-3.18 |
72 |
149 |
-11 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
290.63% |
-2,936.36% |
0.00% |
-9,838.33% |
-883.60% |
6,490.89% |
8,518.89% |
-35,441.32% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-20.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.10 |
53.90 |
0.00 |
-6.19 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-3.85 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.48 |
16.94 |
0.00 |
-12.65 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-3.85 |
0.00 |
0.00 |
0.00 |
0.00 |
-4.99 |
16.68 |
0.00 |
-12.69 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
1.74 |
0.40 |
0.54 |
0.00 |
0.02 |
0.14 |
0.13 |
0.11 |
0.08 |
| Accounts Receivable Turnover |
|
0.00 |
6.18 |
1.79 |
6.76 |
0.00 |
0.40 |
1.26 |
1.06 |
0.84 |
0.60 |
| Inventory Turnover |
|
0.00 |
32.11 |
11.29 |
13.87 |
16.79 |
15.87 |
24.58 |
29.81 |
20.65 |
10.79 |
| Fixed Asset Turnover |
|
0.00 |
6.00 |
1.56 |
3.38 |
0.00 |
0.21 |
1.41 |
0.00 |
0.00 |
0.00 |
| Accounts Payable Turnover |
|
0.00 |
0.00 |
0.00 |
4.09 |
5.03 |
1.73 |
2.29 |
1.80 |
1.14 |
0.44 |
| Days Sales Outstanding (DSO) |
|
0.00 |
59.06 |
204.41 |
54.00 |
0.00 |
902.45 |
289.15 |
343.84 |
432.38 |
607.90 |
| Days Inventory Outstanding (DIO) |
|
0.00 |
11.37 |
32.34 |
26.32 |
21.74 |
23.00 |
14.85 |
12.25 |
17.68 |
33.82 |
| Days Payable Outstanding (DPO) |
|
0.00 |
0.00 |
0.00 |
89.30 |
72.58 |
211.14 |
159.67 |
202.25 |
320.81 |
834.28 |
| Cash Conversion Cycle (CCC) |
|
0.00 |
70.43 |
236.75 |
-8.98 |
0.00 |
714.32 |
144.33 |
153.84 |
129.25 |
-192.57 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
363 |
186 |
231 |
239 |
261 |
271 |
187 |
42 |
44 |
| Invested Capital Turnover |
|
0.00 |
4.64 |
0.59 |
0.89 |
0.00 |
0.04 |
0.21 |
0.21 |
0.32 |
0.57 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
363 |
-177 |
45 |
7.84 |
23 |
9.61 |
-84 |
-146 |
2.68 |
| Enterprise Value (EV) |
|
0.00 |
155 |
0.00 |
6.57 |
91 |
35 |
91 |
98 |
64 |
148 |
| Market Capitalization |
|
0.00 |
90 |
0.00 |
48 |
114 |
46 |
96 |
108 |
88 |
133 |
| Book Value per Share |
|
$0.00 |
$43.99 |
$17.60 |
$22.59 |
$21.74 |
$22.57 |
$22.79 |
$16.26 |
$16.48 |
$14.16 |
| Tangible Book Value per Share |
|
$0.00 |
$43.99 |
$17.60 |
$22.59 |
$21.74 |
$22.57 |
$22.79 |
$16.26 |
$16.48 |
$14.16 |
| Total Capital |
|
0.00 |
715 |
259 |
292 |
310 |
323 |
324 |
277 |
283 |
241 |
| Total Debt |
|
0.00 |
158 |
36 |
2.92 |
31 |
34 |
33 |
32 |
33 |
25 |
| Total Long-Term Debt |
|
0.00 |
60 |
0.00 |
2.92 |
31 |
34 |
33 |
32 |
33 |
25 |
| Net Debt |
|
0.00 |
63 |
-23 |
-47 |
-29 |
-16 |
-10 |
-16 |
-29 |
10.00 |
| Capital Expenditures (CapEx) |
|
-6.29 |
0.00 |
11 |
0.15 |
0.00 |
0.18 |
0.77 |
0.35 |
0.14 |
0.06 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
169 |
22 |
4.80 |
7.90 |
39 |
61 |
54 |
49 |
82 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
263 |
81 |
55 |
68 |
89 |
104 |
101 |
109 |
95 |
| Net Working Capital (NWC) |
|
0.00 |
165 |
45 |
55 |
68 |
89 |
104 |
101 |
109 |
95 |
| Net Nonoperating Expense (NNE) |
|
-792 |
19 |
14 |
-22 |
37 |
14 |
0.67 |
5.82 |
1.04 |
6.05 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-194 |
-36 |
-58 |
-40 |
-28 |
-21 |
-58 |
-208 |
-171 |
| Total Depreciation and Amortization (D&A) |
|
5.04 |
8.89 |
5.35 |
4.19 |
6.39 |
8.99 |
8.63 |
7.91 |
6.01 |
5.01 |
| Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
20.01% |
13.33% |
2.59% |
0.00% |
433.21% |
109.82% |
113.92% |
133.57% |
333.08% |
| Debt-free Net Working Capital to Revenue |
|
0.00% |
31.25% |
50.39% |
29.63% |
0.00% |
992.66% |
186.99% |
214.54% |
294.39% |
387.60% |
| Net Working Capital to Revenue |
|
0.00% |
19.61% |
27.83% |
29.63% |
0.00% |
992.66% |
186.99% |
214.54% |
294.39% |
387.60% |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
($1.58) |
$0.09 |
($0.97) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
12.53M |
12.55M |
12.55M |
14.78M |
14.81M |
14.82M |
14.82M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
($1.58) |
$0.09 |
($0.97) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
12.53M |
12.55M |
12.55M |
14.91M |
14.81M |
14.82M |
14.82M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
0.00 |
12.53M |
12.55M |
12.55M |
14.78M |
14.82M |
14.82M |
14.82M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-1,043 |
-4.46 |
-46 |
36 |
-91 |
-24 |
11 |
4.78 |
2.39 |
1.01 |
| Normalized NOPAT Margin |
|
0.00% |
-0.53% |
-28.38% |
19.27% |
0.00% |
-265.71% |
19.22% |
10.17% |
6.46% |
4.11% |
| Pre Tax Income Margin |
|
0.00% |
-1.48% |
-34.20% |
66.48% |
0.00% |
-419.88% |
24.61% |
-37.61% |
20.85% |
-53.89% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
10.11 |
-12.27 |
0.00 |
-6.62 |
| NOPAT to Interest Expense |
|
0.00 |
-0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
4.25 |
-8.59 |
0.00 |
-4.64 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
9.61 |
-12.53 |
0.00 |
-6.66 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
3.74 |
-8.85 |
0.00 |
-4.67 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
1.16% |
0.00% |
-2.31% |
0.40% |
0.00% |
-0.06% |
0.00% |
-73.78% |
122.27% |
0.00% |
| Augmented Payout Ratio |
|
1.16% |
0.00% |
-2.31% |
0.40% |
0.00% |
-0.06% |
0.00% |
-73.78% |
122.27% |
0.00% |