Liquidity Ratios | | | | |
Current Ratio | ― | 2.84 | 1.38 | 1.41 |
Quick Ratio | ― | 2.04 | 1.01 | 1.05 |
Cash Ratio | ― | 0.85 | 0.34 | 0.57 |
Solvency Ratio | ― | 0.32 | 0.17 | 0.28 |
Operating Cash Flow Ratio | ― | -0.50 | >-0.01 | 0.70 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 15.36M | $ 7.19M | $ 6.49M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.09 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.09 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.57 | 3.34 | 3.42 |
Debt Service Coverage Ratio | ― | 7.56 | 411.98 | 148.56 |
Interest Coverage Ratio | ― | 8.12 | 724.00 | 216.19 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | -1.32 | -1.53 | -1.63 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 16.20% | 15.29% | 17.27% |
EBIT Margin | ― | 6.40% | 7.14% | 9.93% |
EBITDA Margin | ― | 7.11% | 7.49% | 10.34% |
Operating Profit Margin | ― | 6.31% | 10.95% | 12.61% |
Pretax Profit Margin | ― | 5.62% | 7.13% | 9.87% |
Net Profit Margin | ― | 4.37% | 5.86% | 8.19% |
Continuous Operations Profit Margin | ― | 4.38% | 5.87% | 8.20% |
Net Income Per EBT | ― | 77.79% | 82.28% | 82.98% |
EBT Per EBIT | ― | 89.12% | 65.10% | 78.30% |
Return on Assets (ROA) | ― | 9.91% | 12.07% | 19.53% |
Return on Equity (ROE) | ― | 15.59% | 40.28% | 66.75% |
Return on Capital Employed (ROCE) | ― | 20.96% | 75.13% | 102.73% |
Return on Invested Capital (ROIC) | ― | 16.01% | 61.88% | 85.33% |
Return on Tangible Assets | ― | 9.91% | 12.07% | 19.53% |
Earnings Yield | ― | 0.00% | 4.10% | 5.42% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 8.17 | 4.39 | 21.82 |
Payables Turnover | ― | 16.40 | 2.84 | 8.33 |
Inventory Turnover | ― | 7.41 | 6.67 | 7.64 |
Fixed Asset Turnover | ― | 37.52 | 487.20 | 14.60K |
Asset Turnover | ― | 2.27 | 2.06 | 2.38 |
Working Capital Turnover Ratio | ― | 5.40 | 8.17 | 7.00 |
Cash Conversion Cycle | ― | 71.65 | 9.42 | 20.70 |
Days of Sales Outstanding | ― | 44.66 | 83.13 | 16.72 |
Days of Inventory Outstanding | ― | 49.25 | 54.71 | 47.77 |
Days of Payables Outstanding | ― | 22.25 | 128.42 | 43.80 |
Operating Cycle | ― | 93.91 | 137.84 | 64.50 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | >-0.01 | 0.55 |
Free Cash Flow Per Share | ― | 0.00 | >-0.01 | 0.55 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.02 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -62.78 | -0.07 | 1.75 |
Capital Expenditure Coverage Ratio | ― | -62.78 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -2.69 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -0.07 | >-0.01 | 0.21 |
Free Cash Flow Yield | ― | 0.00% | -0.22% | 13.80% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 24.42 | 18.44 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 1.43 | 1.51 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 9.84 | 12.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -450.77 | 7.24 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | -450.77 | 7.24 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -0.90 | -2.21 |
Price-to-Fair Value | ― | 0.00 | 9.84 | 12.31 |
Enterprise Value Multiple | ― | -1.32 | 17.60 | 12.99 |
Enterprise Value | ― | -6.02M | 73.62M | 71.09M |
EV to EBITDA | ― | -1.32 | 17.60 | 12.99 |
EV to Sales | ― | -0.09 | 1.32 | 1.34 |
EV to Free Cash Flow | ― | 1.31 | -414.80 | 6.44 |
EV to Operating Cash Flow | ― | 1.33 | -414.80 | 6.44 |
Tangible Book Value Per Share | ― | 0.00 | 0.41 | 0.32 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.41 | 0.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.22 | 0.18 | 0.17 |
Revenue Per Share | ― | 0.00 | 2.79 | 2.65 |
Net Income Per Share | ― | 0.00 | 0.16 | 0.22 |
Tax Burden | ― | 0.78 | 0.82 | 0.83 |
Interest Burden | ― | 0.88 | 1.00 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.06 | 0.04 | 0.04 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -1.25 | -0.05 | 2.21 |
