Liquidity Ratios | | | | | |
Current Ratio | 1.44 | 1.07 | 0.92 | 3.50 | 5.44 |
Quick Ratio | 1.19 | 0.85 | 0.85 | 3.22 | 4.70 |
Cash Ratio | 0.81 | 0.50 | 0.70 | 3.07 | 4.03 |
Solvency Ratio | 0.22 | 0.15 | 0.20 | 1.27 | 1.69 |
Operating Cash Flow Ratio | 1.28 | 0.27 | 0.56 | 2.48 | 3.78 |
Short-Term Operating Cash Flow Coverage | 5.89 | 1.57 | 1.54 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.19 | 0.19 | 0.24 | 0.01 | 0.01 |
Debt-to-Equity Ratio | 0.35 | 0.34 | 0.49 | 0.01 | 0.02 |
Debt-to-Capital Ratio | 0.26 | 0.26 | 0.33 | 0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.16 | 0.15 | -0.05 | 0.00 |
Financial Leverage Ratio | 1.79 | 1.82 | 2.04 | 1.31 | 1.22 |
Debt Service Coverage Ratio | 3.04 | 2.69 | 1.43 | 258.72 | 193.31 |
Interest Coverage Ratio | 0.27 | -0.71 | 19.60 | 238.74 | 87.80 |
Debt to Market Cap | 0.20 | 0.24 | 0.32 | -0.01 | 0.00 |
Interest Debt Per Share | 1.42 | 2.50 | 3.10 | 0.04 | 0.04 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 99.59% | -3.52% | 30.81% | 30.63% | 20.68% |
EBIT Margin | 5.94% | -0.60% | 14.89% | 26.38% | 17.44% |
EBITDA Margin | 38.88% | 34.15% | 44.44% | 43.89% | 48.73% |
Operating Profit Margin | 1.90% | -4.67% | 29.85% | 29.52% | 19.40% |
Pretax Profit Margin | -1.15% | -7.22% | 17.83% | 34.02% | 17.22% |
Net Profit Margin | -1.88% | -6.59% | 10.86% | 22.34% | 11.47% |
Continuous Operations Profit Margin | -2.07% | -6.86% | 10.66% | 22.02% | 11.20% |
Net Income Per EBT | 163.51% | 91.27% | 60.91% | 65.65% | 66.63% |
EBT Per EBIT | -60.59% | 154.71% | 59.73% | 115.24% | 88.77% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 11.95 | 14.84 | 14.08 | 51.42 | 28.60 |
Payables Turnover | 0.03 | 7.09 | 5.27 | 9.81 | 9.31 |
Inventory Turnover | 0.07 | 12.82 | 13.10 | 9.93 | 9.53 |
Fixed Asset Turnover | 0.35 | 0.29 | 0.38 | 2.22 | 2.24 |
Asset Turnover | 0.31 | 0.25 | 0.29 | 0.65 | 0.71 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.64 | 0.29 | 1.38 | 1.20 | 0.70 |
Free Cash Flow Per Share | 0.14 | -0.96 | 0.65 | 0.89 | 0.41 |
CapEx Per Share | 0.49 | 1.25 | 0.73 | 0.31 | 0.29 |
Free Cash Flow to Operating Cash Flow | 0.23 | -3.27 | 0.47 | 0.74 | 0.58 |
Dividend Paid and CapEx Coverage Ratio | 1.32 | 0.23 | 1.56 | 2.84 | 1.80 |
Capital Expenditure Coverage Ratio | 1.32 | 0.23 | 1.89 | 3.91 | 2.39 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -159.50 | -30.65 | 15.86 | 20.49 | 47.69 |
Price-to-Sales (P/S) Ratio | 3.00 | 2.02 | 1.72 | 4.58 | 5.47 |
Price-to-Book (P/B) Ratio | 1.66 | 0.90 | 1.01 | 3.89 | 4.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | 41.81 | -6.31 | 9.66 | 10.20 | 22.29 |
Price-to-Operating Cash Flow Ratio | 9.48 | 20.64 | 4.54 | 7.59 | 12.96 |
Price-to-Earnings Growth (PEG) Ratio | 1.97 | 0.20 | -1.74 | 0.16 | -1.61 |
Price-to-Fair Value | 1.66 | 0.90 | 1.01 | 3.89 | 4.72 |
Enterprise Value Multiple | 8.84 | 7.64 | 4.69 | 8.77 | 10.34 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 3.65 | 6.70 | 6.23 | 2.34 | 1.93 |
Shareholders’ Equity Per Share | 3.66 | 6.71 | 6.23 | 2.33 | 1.93 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.80 | 0.05 | 0.40 | 0.35 | 0.35 |
Revenue Per Share | 2.02 | 2.99 | 3.64 | 1.98 | 1.66 |
Net Income Per Share | -0.04 | -0.20 | 0.40 | 0.44 | 0.19 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |