| 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% |
37.24% |
| EBITDA Growth |
0.00% |
24.30% |
| EBIT Growth |
0.00% |
24.30% |
| NOPAT Growth |
0.00% |
40.96% |
| Net Income Growth |
0.00% |
23.72% |
| EPS Growth |
0.00% |
0.00% |
| 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 |
-1.95% |
28.39% |
| EBITDA Margin |
21.25% |
19.25% |
| Operating Margin |
20.98% |
19.22% |
| EBIT Margin |
21.25% |
19.25% |
| Profit (Net Income) Margin |
3.68% |
3.32% |
| Tax Burden Percent |
96.67% |
93.14% |
| Interest Burden Percent |
17.91% |
18.50% |
| Effective Tax Rate |
3.33% |
-8.34% |
| 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) |
18 |
0.00 |
| NOPAT Margin |
20.28% |
20.83% |
| Net Nonoperating Expense Percent (NNEP) |
0.00% |
3.15% |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
0.00% |
| Cost of Revenue to Revenue |
101.95% |
71.61% |
| SG&A Expenses to Revenue |
7.70% |
7.31% |
| R&D to Revenue |
0.00% |
0.00% |
| Operating Expenses to Revenue |
9.02% |
9.17% |
| Earnings before Interest and Taxes (EBIT) |
19 |
0.00 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
19 |
0.00 |
| Valuation Ratios |
- |
- |
| Price to Book Value (P/BV) |
0.00 |
1.80 |
| 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 |
1.15 |
| 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 |
0.92 |
| Long-Term Debt to Equity |
0.00 |
0.90 |
| Financial Leverage |
0.00 |
0.74 |
| Leverage Ratio |
0.00 |
2.12 |
| Compound Leverage Factor |
0.00 |
0.39 |
| Debt to Total Capital |
0.00% |
47.98% |
| Short-Term Debt to Total Capital |
0.00% |
0.93% |
| Long-Term Debt to Total Capital |
0.00% |
47.05% |
| Preferred Equity to Total Capital |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
0.00% |
35.03% |
| Common Equity to Total Capital |
0.00% |
17.00% |
| 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 |
3.36 |
| Quick Ratio |
0.00 |
3.26 |
| Cash Flow Metrics |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-3,229 |
| Operating Cash Flow to CapEx |
0.00% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
0.00 |
-165.67 |
| 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 |
3,229 |
| Invested Capital Turnover |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
0.00 |
3,229 |
| Enterprise Value (EV) |
0.00 |
3,712 |
| Market Capitalization |
634 |
1,091 |
| Book Value per Share |
$0.00 |
$4.92 |
| Tangible Book Value per Share |
$0.00 |
($3.34) |
| Total Capital |
0.00 |
3,576 |
| Total Debt |
0.00 |
1,716 |
| Total Long-Term Debt |
0.00 |
1,682 |
| Net Debt |
0.00 |
1,369 |
| Capital Expenditures (CapEx) |
0.00 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
77 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
423 |
| Net Working Capital (NWC) |
0.00 |
390 |
| Net Nonoperating Expense (NNE) |
15 |
0.00 |
| Net Nonoperating Obligations (NNO) |
0.00 |
1,369 |
| 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 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
123.46M |
| Normalized Net Operating Profit after Tax (NOPAT) |
18 |
0.00 |
| Normalized NOPAT Margin |
20.38% |
13.54% |
| Pre Tax Income Margin |
3.81% |
3.56% |
| Debt Service Ratios |
- |
- |
| EBIT to Interest Expense |
1.22 |
1.23 |
| NOPAT to Interest Expense |
1.16 |
1.33 |
| 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% |