Liquidity Ratios | | | | |
Current Ratio | ― | 3.21 | 4.19 | 1.56 |
Quick Ratio | ― | 3.01 | 4.11 | 1.56 |
Cash Ratio | ― | 1.89 | 1.10 | 0.24 |
Solvency Ratio | ― | 1.24 | 3.34 | 0.57 |
Operating Cash Flow Ratio | ― | -3.29 | -0.74 | -5.11 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 133.94M | $ 135.55M | $ 1.11M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | ― | <0.01 | <0.01 | 0.00 |
Debt-to-Capital Ratio | ― | <0.01 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.29 | 1.29 | 1.32 |
Debt Service Coverage Ratio | ― | 0.00 | 65.48 | 9.20 |
Interest Coverage Ratio | ― | 0.00 | 79.80 | -3.15 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | 0.02 | <0.01 |
Net Debt to EBITDA | ― | -1.01 | -0.26 | -0.37 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 42.24% | 77.42% | 59.34% |
EBIT Margin | ― | 34.22% | 67.38% | -1.08% |
EBITDA Margin | ― | 37.42% | 68.54% | 10.83% |
Operating Profit Margin | ― | 27.01% | 67.50% | -3.81% |
Pretax Profit Margin | ― | 26.73% | 67.47% | -1.82% |
Net Profit Margin | ― | 21.81% | 54.30% | -1.46% |
Continuous Operations Profit Margin | ― | 21.88% | 54.32% | -1.52% |
Net Income Per EBT | ― | 81.61% | 80.49% | 80.48% |
EBT Per EBIT | ― | 98.96% | 99.95% | 47.80% |
Return on Assets (ROA) | ― | 24.35% | 72.89% | -1.85% |
Return on Equity (ROE) | ― | 31.44% | 93.90% | -2.44% |
Return on Capital Employed (ROCE) | ― | 38.84% | 116.48% | -6.10% |
Return on Invested Capital (ROIC) | ― | 31.75% | 93.68% | -5.09% |
Return on Tangible Assets | ― | 24.35% | 72.89% | -1.85% |
Earnings Yield | ― | 11.65% | 24.68% | -0.04% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 33.41 | 60.08 | 34.41 |
Payables Turnover | ― | 25.48 | 67.69 | 30.90 |
Inventory Turnover | ― | 13.98 | 16.43 | 0.00 |
Fixed Asset Turnover | ― | 4.19 | 21.83 | 1.88 |
Asset Turnover | ― | 1.12 | 1.34 | 1.27 |
Working Capital Turnover Ratio | ― | 2.24 | 3.75 | 4.95 |
Cash Conversion Cycle | ― | 22.71 | 22.89 | -1.21 |
Days of Sales Outstanding | ― | 10.92 | 6.08 | 10.61 |
Days of Inventory Outstanding | ― | 26.11 | 22.21 | 0.00 |
Days of Payables Outstanding | ― | 14.32 | 5.39 | 11.81 |
Operating Cycle | ― | 37.04 | 28.28 | 10.61 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -1.75 | -0.27 | -0.11 |
Free Cash Flow Per Share | ― | -1.86 | -0.33 | -0.16 |
CapEx Per Share | ― | 0.11 | 0.06 | 0.05 |
Free Cash Flow to Operating Cash Flow | ― | 1.07 | 1.21 | 1.41 |
Dividend Paid and CapEx Coverage Ratio | ― | -15.37 | -4.68 | -2.45 |
Capital Expenditure Coverage Ratio | ― | -15.37 | -4.68 | -2.45 |
Operating Cash Flow Coverage Ratio | ― | -447.54 | -89.89 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -0.66 | -0.12 | -0.85 |
Free Cash Flow Yield | ― | -37.50% | -6.71% | -3.17% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 8.59 | 4.05 | -2.57K |
Price-to-Sales (P/S) Ratio | ― | 1.87 | 2.20 | 37.61 |
Price-to-Book (P/B) Ratio | ― | 2.70 | 3.81 | 62.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.67 | -14.91 | -31.56 |
Price-to-Operating Cash Flow Ratio | ― | -2.84 | -18.10 | -44.42 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.16 | >-0.01 | 24.98 |
Price-to-Fair Value | ― | 2.70 | 3.81 | 62.70 |
Enterprise Value Multiple | ― | 3.99 | 2.95 | 346.96 |
Enterprise Value | ― | 451.76M | 519.77M | 565.51M |
EV to EBITDA | ― | 3.99 | 2.95 | 346.96 |
EV to Sales | ― | 1.49 | 2.02 | 37.57 |
EV to Free Cash Flow | ― | -2.13 | -13.69 | -31.53 |
EV to Operating Cash Flow | ― | -2.27 | -16.61 | -44.37 |
Tangible Book Value Per Share | ― | 1.84 | 1.30 | 0.08 |
Shareholders’ Equity Per Share | ― | 1.84 | 1.30 | 0.08 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.18 | 0.19 | 0.16 |
Revenue Per Share | ― | 2.65 | 2.25 | 0.13 |
Net Income Per Share | ― | 0.58 | 1.22 | >-0.01 |
Tax Burden | ― | 0.82 | 0.80 | 0.80 |
Interest Burden | ― | 0.78 | 1.00 | 1.69 |
Research & Development to Revenue | ― | 0.05 | 0.04 | 0.48 |
SG&A to Revenue | ― | 0.02 | 0.06 | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -3.01 | -0.22 | 55.70 |
