Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 0.26 | 0.26 | 0.05 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -1.73M | $ -1.73M | $ -2.66M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.37 | 0.37 | 0.58 |
Debt-to-Equity Ratio | 0.58 | 0.58 | 1.37 |
Debt-to-Capital Ratio | 0.37 | 0.37 | 0.58 |
Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.58 |
Financial Leverage Ratio | 1.58 | 1.58 | 2.37 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 1.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.99 |
Debt to Market Cap | 112.06 | 0.35 | 1.54 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 2.26 | 2.26 | 13.88K |
Profitability Margins | | | |
Gross Profit Margin | 30.23% | 30.23% | 53.58% |
EBIT Margin | 11.42% | 11.42% | 0.46% |
EBITDA Margin | 14.51% | 14.51% | 0.46% |
Operating Profit Margin | 11.40% | 11.40% | 0.46% |
Pretax Profit Margin | 11.42% | 11.42% | >-0.01% |
Net Profit Margin | 6.46% | 6.46% | 0.00% |
Continuous Operations Profit Margin | 6.46% | 6.46% | 0.00% |
Net Income Per EBT | 56.56% | 56.56% | 0.00% |
EBT Per EBIT | 100.20% | 100.20% | -1.20% |
Return on Assets (ROA) | 6.44% | 6.44% | 0.00% |
Return on Equity (ROE) | 12.17% | 10.17% | 0.00% |
Return on Capital Employed (ROCE) | 11.37% | 11.37% | <0.01% |
Return on Invested Capital (ROIC) | 6.43% | 6.43% | 0.00% |
Return on Tangible Assets | 6.44% | 6.44% | 0.00% |
Earnings Yield | 30.50% | 6.10% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 30.33 | 30.33 | 0.20 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 10.69 | 10.69 | 0.05 |
Fixed Asset Turnover | 2.32 | 2.32 | 0.01 |
Asset Turnover | 1.00 | 1.00 | <0.01 |
Working Capital Turnover Ratio | 7.94 | 7.94 | 0.07 |
Cash Conversion Cycle | 46.18 | 46.18 | 9.02K |
Days of Sales Outstanding | 12.04 | 12.04 | 1.86K |
Days of Inventory Outstanding | 34.14 | 34.14 | 7.15K |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 46.18 | 46.18 | 9.02K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 16.90 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | >-0.01 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.06 |
Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | -0.51 |
Free Cash Flow Yield | 1055.92% | 3.27% | -20.82% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 3.28 | 16.39 | 0.00 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.06 | 40.99 |
Price-to-Book (P/B) Ratio | 0.33 | 1.67 | 0.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.09 | 30.59 | -4.80 |
Price-to-Operating Cash Flow Ratio | 6.12 | 30.59 | -81.16 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | 0.00 |
Price-to-Fair Value | 0.33 | 1.67 | 0.89 |
Enterprise Value Multiple | 2.29 | 9.56 | 22.89K |
Enterprise Value | 2.54M | 10.62M | 5.72M |
EV to EBITDA | 2.29 | 9.56 | 22.89K |
EV to Sales | 0.33 | 1.39 | 104.17 |
EV to Free Cash Flow | 9.58 | 40.08 | -12.20 |
EV to Operating Cash Flow | 9.58 | 40.08 | -206.26 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.43 | 0.43 | 1.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 | 0.00 |
Tax Burden | 0.57 | 0.57 | 0.00 |
Interest Burden | 1.00 | 1.00 | -0.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.54 | 0.54 | 0.00 |
