Liquidity Ratios | | |
Current Ratio | ― | 1.23 |
Quick Ratio | ― | 1.13 |
Cash Ratio | ― | 0.32 |
Solvency Ratio | ― | 0.26 |
Operating Cash Flow Ratio | ― | <0.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.04 |
Net Current Asset Value | $ ― | $ -2.07M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.43 |
Debt-to-Equity Ratio | ― | 1.07 |
Debt-to-Capital Ratio | ― | 0.52 |
Long-Term Debt-to-Capital Ratio | ― | 0.31 |
Financial Leverage Ratio | ― | 2.51 |
Debt Service Coverage Ratio | ― | 1.96 |
Interest Coverage Ratio | ― | 6.47 |
Debt to Market Cap | ― | 0.94 |
Interest Debt Per Share | ― | 0.24 |
Net Debt to EBITDA | ― | 1.61 |
Profitability Margins | | |
Gross Profit Margin | ― | 22.60% |
EBIT Margin | ― | 8.21% |
EBITDA Margin | ― | 21.14% |
Operating Profit Margin | ― | 7.83% |
Pretax Profit Margin | ― | 7.00% |
Net Profit Margin | ― | 3.77% |
Continuous Operations Profit Margin | ― | 3.77% |
Net Income Per EBT | ― | 53.85% |
EBT Per EBIT | ― | 89.46% |
Return on Assets (ROA) | ― | 3.56% |
Return on Equity (ROE) | ― | 8.94% |
Return on Capital Employed (ROCE) | ― | 10.97% |
Return on Invested Capital (ROIC) | ― | 4.78% |
Return on Tangible Assets | ― | 3.63% |
Earnings Yield | ― | 13.24% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.57 |
Payables Turnover | ― | 24.99 |
Inventory Turnover | ― | 22.84 |
Fixed Asset Turnover | ― | 1.77 |
Asset Turnover | ― | 0.94 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 81.19 |
Days of Sales Outstanding | ― | 79.81 |
Days of Inventory Outstanding | ― | 15.98 |
Days of Payables Outstanding | ― | 14.61 |
Operating Cycle | ― | 95.79 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | <0.01 |
Free Cash Flow Per Share | ― | -0.04 |
CapEx Per Share | ― | 0.04 |
Free Cash Flow to Operating Cash Flow | ― | -26.76 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.04 |
Capital Expenditure Coverage Ratio | ― | 0.04 |
Operating Cash Flow Coverage Ratio | ― | <0.01 |
Operating Cash Flow to Sales Ratio | ― | <0.01 |
Free Cash Flow Yield | ― | -26.35% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 7.56 |
Price-to-Sales (P/S) Ratio | ― | 0.28 |
Price-to-Book (P/B) Ratio | ― | 0.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -3.80 |
Price-to-Operating Cash Flow Ratio | ― | 101.54 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 0.68 |
Enterprise Value Multiple | ― | 2.95 |
Enterprise Value | ― | 6.11M |
EV to EBITDA | ― | 2.95 |
EV to Sales | ― | 0.62 |
EV to Free Cash Flow | ― | -8.32 |
EV to Operating Cash Flow | ― | 222.61 |
Tangible Book Value Per Share | ― | 0.20 |
Shareholders’ Equity Per Share | ― | 0.21 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.46 |
Revenue Per Share | ― | 0.51 |
Net Income Per Share | ― | 0.02 |
Tax Burden | ― | 0.54 |
Interest Burden | ― | 0.85 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.07 |
