Liquidity Ratios | | | | |
Current Ratio | ― | 1.38 | 1.41 | 1.53 |
Quick Ratio | ― | 1.01 | 1.05 | 0.93 |
Cash Ratio | ― | 0.34 | 0.57 | 0.27 |
Solvency Ratio | ― | 0.17 | 0.28 | 0.29 |
Operating Cash Flow Ratio | ― | >-0.01 | 0.70 | 0.22 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 7.19M | $ 6.49M | $ 8.62M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 3.34 | 3.42 | 2.89 |
Debt Service Coverage Ratio | ― | 411.98 | 148.56 | 96.84 |
Interest Coverage Ratio | ― | 724.00 | 216.19 | 141.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | -1.53 | -1.63 | -0.72 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 15.29% | 17.27% | 13.94% |
EBIT Margin | ― | 7.14% | 9.93% | 8.24% |
EBITDA Margin | ― | 7.49% | 10.34% | 8.55% |
Operating Profit Margin | ― | 10.95% | 12.61% | 10.39% |
Pretax Profit Margin | ― | 7.13% | 9.87% | 8.16% |
Net Profit Margin | ― | 5.86% | 8.19% | 6.74% |
Continuous Operations Profit Margin | ― | 5.87% | 8.20% | 6.75% |
Net Income Per EBT | ― | 82.28% | 82.98% | 82.61% |
EBT Per EBIT | ― | 65.10% | 78.30% | 78.56% |
Return on Assets (ROA) | ― | 12.07% | 19.53% | 19.19% |
Return on Equity (ROE) | ― | 40.28% | 66.75% | 55.45% |
Return on Capital Employed (ROCE) | ― | 75.13% | 102.73% | 85.43% |
Return on Invested Capital (ROIC) | ― | 61.88% | 85.33% | 70.64% |
Return on Tangible Assets | ― | 12.07% | 19.53% | 19.19% |
Earnings Yield | ― | 4.10% | 5.42% | 5.98% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.39 | 21.82 | 11.41 |
Payables Turnover | ― | 2.84 | 8.33 | 6.23 |
Inventory Turnover | ― | 6.67 | 7.64 | 6.27 |
Fixed Asset Turnover | ― | 487.20 | 14.60K | 14.36K |
Asset Turnover | ― | 2.06 | 2.38 | 2.85 |
Working Capital Turnover Ratio | ― | 8.17 | 7.00 | 0.00 |
Cash Conversion Cycle | ― | 9.42 | 20.70 | 31.63 |
Days of Sales Outstanding | ― | 83.13 | 16.72 | 31.98 |
Days of Inventory Outstanding | ― | 54.71 | 47.77 | 58.22 |
Days of Payables Outstanding | ― | 128.42 | 43.80 | 58.57 |
Operating Cycle | ― | 137.84 | 64.50 | 90.20 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | >-0.01 | 0.55 | 0.18 |
Free Cash Flow Per Share | ― | >-0.01 | 0.55 | 0.18 |
CapEx Per Share | ― | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.07 | 1.75 | 2.75 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 735.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | >-0.01 | 0.21 | 0.05 |
Free Cash Flow Yield | ― | -0.22% | 13.80% | 4.48% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 24.42 | 18.44 | 16.73 |
Price-to-Sales (P/S) Ratio | ― | 1.43 | 1.51 | 1.13 |
Price-to-Book (P/B) Ratio | ― | 9.84 | 12.31 | 9.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -450.77 | 7.24 | 22.30 |
Price-to-Operating Cash Flow Ratio | ― | -450.77 | 7.24 | 22.27 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.90 | -2.21 | 0.00 |
Price-to-Fair Value | ― | 9.84 | 12.31 | 9.27 |
Enterprise Value Multiple | ― | 17.60 | 12.99 | 12.48 |
Enterprise Value | ― | 73.62M | 71.09M | 75.64M |
EV to EBITDA | ― | 17.60 | 12.99 | 12.48 |
EV to Sales | ― | 1.32 | 1.34 | 1.07 |
EV to Free Cash Flow | ― | -414.80 | 6.44 | 21.08 |
EV to Operating Cash Flow | ― | -414.80 | 6.44 | 21.05 |
Tangible Book Value Per Share | ― | 0.41 | 0.32 | 0.43 |
Shareholders’ Equity Per Share | ― | 0.41 | 0.32 | 0.43 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.18 | 0.17 | 0.17 |
Revenue Per Share | ― | 2.79 | 2.65 | 3.55 |
Net Income Per Share | ― | 0.16 | 0.22 | 0.24 |
Tax Burden | ― | 0.82 | 0.83 | 0.83 |
Interest Burden | ― | 1.00 | 0.99 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.04 | 0.04 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.05 | 2.21 | 0.69 |