Liquidity Ratios | |
Current Ratio | 20.16 |
Quick Ratio | 19.73 |
Cash Ratio | 19.05 |
Solvency Ratio | 1.20 |
Operating Cash Flow Ratio | 1.72 |
Short-Term Operating Cash Flow Coverage | 12.86 |
Net Current Asset Value | $ 19.15M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.03 |
Debt-to-Equity Ratio | 0.04 |
Debt-to-Capital Ratio | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.09 |
Debt Service Coverage Ratio | 15.78 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.06 |
Net Debt to EBITDA | -7.48 |
Profitability Margins | |
Gross Profit Margin | 40.44% |
EBIT Margin | 24.06% |
EBITDA Margin | 26.67% |
Operating Profit Margin | 22.08% |
Pretax Profit Margin | 24.06% |
Net Profit Margin | 20.31% |
Continuous Operations Profit Margin | 20.31% |
Net Income Per EBT | 84.41% |
EBT Per EBIT | 108.99% |
Return on Assets (ROA) | 8.50% |
Return on Equity (ROE) | 20.39% |
Return on Capital Employed (ROCE) | 9.68% |
Return on Invested Capital (ROIC) | 8.12% |
Return on Tangible Assets | 8.50% |
Earnings Yield | 1.94% |
Efficiency Ratios | |
Receivables Turnover | 19.37 |
Payables Turnover | 9.15 |
Inventory Turnover | 12.81 |
Fixed Asset Turnover | 5.10 |
Asset Turnover | 0.42 |
Working Capital Turnover Ratio | 0.85 |
Cash Conversion Cycle | 7.44 |
Days of Sales Outstanding | 18.84 |
Days of Inventory Outstanding | 28.50 |
Days of Payables Outstanding | 39.89 |
Operating Cycle | 47.34 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.14 |
Free Cash Flow Per Share | 0.13 |
CapEx Per Share | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.91 |
Dividend Paid and CapEx Coverage Ratio | 1.94 |
Capital Expenditure Coverage Ratio | 11.61 |
Operating Cash Flow Coverage Ratio | 2.39 |
Operating Cash Flow to Sales Ratio | 0.19 |
Free Cash Flow Yield | 1.63% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 58.24 |
Price-to-Sales (P/S) Ratio | 11.79 |
Price-to-Book (P/B) Ratio | 5.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | 69.06 |
Price-to-Operating Cash Flow Ratio | 63.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.58 |
Price-to-Fair Value | 5.37 |
Enterprise Value Multiple | 36.74 |
Enterprise Value | 81.33M |
EV to EBITDA | 31.87 |
EV to Sales | 8.50 |
EV to Free Cash Flow | 49.77 |
EV to Operating Cash Flow | 45.49 |
Tangible Book Value Per Share | 1.67 |
Shareholders’ Equity Per Share | 1.67 |
Tax and Other Ratios | |
Effective Tax Rate | 0.16 |
Revenue Per Share | 0.76 |
Net Income Per Share | 0.15 |
Tax Burden | 0.84 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.19 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.68 |
