Liquidity Ratios | | |
Current Ratio | ― | 1.26 |
Quick Ratio | ― | 1.26 |
Cash Ratio | ― | 0.43 |
Solvency Ratio | ― | 0.25 |
Operating Cash Flow Ratio | ― | 0.12 |
Short-Term Operating Cash Flow Coverage | ― | 0.23 |
Net Current Asset Value | $ ― | $ 132.12K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.47 |
Debt-to-Equity Ratio | ― | 2.02 |
Debt-to-Capital Ratio | ― | 0.67 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 4.28 |
Debt Service Coverage Ratio | ― | 0.64 |
Interest Coverage Ratio | ― | 14.33 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 0.05 |
Net Debt to EBITDA | ― | 0.82 |
Profitability Margins | | |
Gross Profit Margin | ― | 20.01% |
EBIT Margin | ― | 10.94% |
EBITDA Margin | ― | 12.39% |
Operating Profit Margin | ― | 10.33% |
Pretax Profit Margin | ― | 10.22% |
Net Profit Margin | ― | 8.02% |
Continuous Operations Profit Margin | ― | 9.34% |
Net Income Per EBT | ― | 78.41% |
EBT Per EBIT | ― | 98.95% |
Return on Assets (ROA) | ― | 15.36% |
Return on Equity (ROE) | ― | 65.74% |
Return on Capital Employed (ROCE) | ― | 55.40% |
Return on Invested Capital (ROIC) | ― | 24.58% |
Return on Tangible Assets | ― | 15.36% |
Earnings Yield | ― | 0.43% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.76 |
Payables Turnover | ― | 7.15 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 11.83 |
Asset Turnover | ― | 1.92 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 45.96 |
Days of Sales Outstanding | ― | 97.02 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 51.06 |
Operating Cycle | ― | 97.02 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | <0.01 |
Free Cash Flow Per Share | ― | <0.01 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.94 |
Dividend Paid and CapEx Coverage Ratio | ― | 16.95 |
Capital Expenditure Coverage Ratio | ― | 16.95 |
Operating Cash Flow Coverage Ratio | ― | 0.16 |
Operating Cash Flow to Sales Ratio | ― | 0.04 |
Free Cash Flow Yield | ― | 0.20% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 232.65 |
Price-to-Sales (P/S) Ratio | ― | 18.65 |
Price-to-Book (P/B) Ratio | ― | 152.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 490.10 |
Price-to-Operating Cash Flow Ratio | ― | 461.18 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 152.93 |
Enterprise Value Multiple | ― | 151.29 |
Enterprise Value | ― | 66.36M |
EV to EBITDA | ― | 151.29 |
EV to Sales | ― | 18.75 |
EV to Free Cash Flow | ― | 492.76 |
EV to Operating Cash Flow | ― | 463.68 |
Tangible Book Value Per Share | ― | 0.03 |
Shareholders’ Equity Per Share | ― | 0.03 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.09 |
Revenue Per Share | ― | 0.21 |
Net Income Per Share | ― | 0.02 |
Tax Burden | ― | 0.78 |
Interest Burden | ― | 0.93 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.43 |
