Liquidity Ratios | | | | |
Current Ratio | ― | 2.68 | 1.32 | 1.38 |
Quick Ratio | ― | 2.68 | 1.32 | 1.38 |
Cash Ratio | ― | 1.46 | 0.10 | 0.06 |
Solvency Ratio | ― | 0.26 | 0.38 | 0.54 |
Operating Cash Flow Ratio | ― | 0.14 | 0.26 | -0.11 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 4.11M | $ 268.49K | $ 1.11M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.08 | 0.19 | 0.08 |
Debt-to-Equity Ratio | ― | 0.12 | 0.46 | 0.23 |
Debt-to-Capital Ratio | ― | 0.11 | 0.32 | 0.19 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.50 | 2.48 | 2.75 |
Debt Service Coverage Ratio | ― | 13.95 | 33.81 | 39.26 |
Interest Coverage Ratio | ― | 1.73 | 20.65 | 23.68 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.06 | 0.10 | 0.04 |
Net Debt to EBITDA | ― | -3.68 | 0.53 | 0.12 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 46.18% | 43.53% | 44.79% |
EBIT Margin | ― | 3.91% | 17.04% | 16.04% |
EBITDA Margin | ― | 13.43% | 27.71% | 28.83% |
Operating Profit Margin | ― | 1.55% | 15.49% | 15.88% |
Pretax Profit Margin | ― | 3.01% | 16.29% | 15.37% |
Net Profit Margin | ― | 2.13% | 13.94% | 12.86% |
Continuous Operations Profit Margin | ― | 2.13% | 13.94% | 12.86% |
Net Income Per EBT | ― | 70.65% | 85.60% | 83.68% |
EBT Per EBIT | ― | 193.69% | 105.13% | 96.81% |
Return on Assets (ROA) | ― | 1.57% | 12.97% | 17.15% |
Return on Equity (ROE) | ― | 2.35% | 32.19% | 47.14% |
Return on Capital Employed (ROCE) | ― | 1.65% | 27.96% | 57.88% |
Return on Invested Capital (ROIC) | ― | 1.08% | 20.87% | 39.37% |
Return on Tangible Assets | ― | 1.57% | 12.97% | 17.15% |
Earnings Yield | ― | 0.04% | 1.86% | 1.83% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.41 | 1.65 | 1.75 |
Payables Turnover | ― | 6.36 | 4.98 | 5.78 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 5.20 | 4.94 | 17.17 |
Asset Turnover | ― | 0.74 | 0.93 | 1.33 |
Working Capital Turnover Ratio | ― | 2.34 | 5.59 | 16.78 |
Cash Conversion Cycle | ― | 93.81 | 148.50 | 146.03 |
Days of Sales Outstanding | ― | 151.21 | 221.81 | 209.14 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 57.41 | 73.31 | 63.11 |
Operating Cycle | ― | 151.21 | 221.81 | 209.14 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.03 | 0.06 | -0.03 |
Free Cash Flow Per Share | ― | -0.01 | 0.06 | -0.03 |
CapEx Per Share | ― | 0.04 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | -0.48 | 1.00 | 1.11 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.68 | 0.00 | -8.76 |
Capital Expenditure Coverage Ratio | ― | 0.68 | 0.00 | -8.76 |
Operating Cash Flow Coverage Ratio | ― | 0.53 | 0.68 | -0.84 |
Operating Cash Flow to Sales Ratio | ― | 0.06 | 0.14 | -0.05 |
Free Cash Flow Yield | ― | -0.05% | 1.83% | -0.84% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 2.78K | 53.63 | 54.57 |
Price-to-Sales (P/S) Ratio | ― | 59.21 | 7.48 | 7.02 |
Price-to-Book (P/B) Ratio | ― | 65.52 | 17.26 | 25.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.07K | 54.73 | -119.42 |
Price-to-Operating Cash Flow Ratio | ― | 993.36 | 54.73 | -133.05 |
Price-to-Earnings Growth (PEG) Ratio | ― | -33.44 | 31.45 | -88.54 |
Price-to-Fair Value | ― | 65.52 | 17.26 | 25.72 |
Enterprise Value Multiple | ― | 437.14 | 27.51 | 24.46 |
Enterprise Value | ― | 366.91M | 44.86M | 44.21M |
EV to EBITDA | ― | 437.14 | 27.51 | 24.46 |
EV to Sales | ― | 58.71 | 7.62 | 7.05 |
EV to Free Cash Flow | ― | -2.05K | 55.80 | -119.99 |
EV to Operating Cash Flow | ― | 985.07 | 55.80 | -133.69 |
Tangible Book Value Per Share | ― | 0.45 | 0.20 | 0.14 |
Shareholders’ Equity Per Share | ― | 0.45 | 0.20 | 0.14 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.14 | 0.16 |
Revenue Per Share | ― | 0.50 | 0.47 | 0.50 |
Net Income Per Share | ― | 0.01 | 0.07 | 0.06 |
Tax Burden | ― | 0.71 | 0.86 | 0.84 |
Interest Burden | ― | 0.77 | 0.96 | 0.96 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.43 | 0.16 | 0.15 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 2.80 | 0.98 | -0.41 |
