Liquidity Ratios | | | |
Current Ratio | 0.51 | 6.24 | 3.50 |
Quick Ratio | 0.49 | 6.07 | 3.46 |
Cash Ratio | 0.02 | 5.18 | 0.01 |
Solvency Ratio | 0.34 | 6.10 | 0.53 |
Operating Cash Flow Ratio | 0.14 | 0.00 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.01 |
Net Current Asset Value | $ -19.62M | $ 5.06M | $ -2.98M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.45 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.83 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.45 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.42 |
Financial Leverage Ratio | 1.72 | 1.02 | 1.87 |
Debt Service Coverage Ratio | 10.79 | 30.25 | 3.95 |
Interest Coverage Ratio | 7.62 | 30.56 | 80.09 |
Debt to Market Cap | 0.00 | 0.00 | 0.09 |
Interest Debt Per Share | 15.65 | 0.05 | 237.90 |
Net Debt to EBITDA | -0.05 | -0.83 | 1.77 |
Profitability Margins | | | |
Gross Profit Margin | 38.68% | 51.07% | 60.32% |
EBIT Margin | 39.11% | 37.35% | 58.26% |
EBITDA Margin | 54.16% | 37.35% | 65.30% |
Operating Profit Margin | 38.26% | 36.89% | 58.26% |
Pretax Profit Margin | 34.09% | 36.15% | 57.53% |
Net Profit Margin | 34.09% | 36.15% | 57.53% |
Continuous Operations Profit Margin | 34.09% | 36.15% | 57.53% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 89.11% | 97.98% | 98.76% |
Return on Assets (ROA) | 9.73% | 13.00% | 22.06% |
Return on Equity (ROE) | 16.73% | 13.29% | 41.24% |
Return on Capital Employed (ROCE) | 18.77% | 13.56% | 24.30% |
Return on Invested Capital (ROIC) | 18.77% | 13.25% | 22.79% |
Return on Tangible Assets | 9.73% | 13.00% | 22.06% |
Earnings Yield | 78.47% | 0.05% | 4.69% |
Efficiency Ratios | | | |
Receivables Turnover | 2.61 | 19.64 | 1.47 |
Payables Turnover | 30.56 | 9.97 | 13.39 |
Inventory Turnover | 24.25 | 47.66 | 41.36 |
Fixed Asset Turnover | 0.36 | 0.42 | 0.56 |
Asset Turnover | 0.29 | 0.36 | 0.38 |
Working Capital Turnover Ratio | -3.74 | 3.86 | 0.00 |
Cash Conversion Cycle | 142.95 | -10.38 | 229.57 |
Days of Sales Outstanding | 139.84 | 18.58 | 248.00 |
Days of Inventory Outstanding | 15.05 | 7.66 | 8.82 |
Days of Payables Outstanding | 11.95 | 36.62 | 27.25 |
Operating Cycle | 154.89 | 26.24 | 256.82 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 64.50 | 0.00 | -0.39 |
Free Cash Flow Per Share | 15.32 | 0.00 | -378.24 |
CapEx Per Share | 49.19 | 0.00 | 377.84 |
Free Cash Flow to Operating Cash Flow | 0.24 | 0.00 | 964.35 |
Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.00 | >-0.01 |
Capital Expenditure Coverage Ratio | 1.31 | 0.00 | >-0.01 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.21 | 0.00 | >-0.01 |
Free Cash Flow Yield | 11.31% | 0.00% | -15.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.27 | 1.84K | 21.33 |
Price-to-Sales (P/S) Ratio | 0.43 | 663.86 | 12.27 |
Price-to-Book (P/B) Ratio | 0.21 | 244.02 | 8.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.84 | 0.00 | -6.61 |
Price-to-Operating Cash Flow Ratio | 2.10 | 0.00 | -6.37K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -18.62 | 0.00 |
Price-to-Fair Value | 0.21 | 244.02 | 8.80 |
Enterprise Value Multiple | 0.75 | 1.78K | 20.57 |
EV to EBITDA | 0.75 | 1.78K | 20.57 |
EV to Sales | 0.41 | 663.55 | 13.43 |
EV to Free Cash Flow | 8.32 | 0.00 | -7.23 |
EV to Operating Cash Flow | 1.98 | 0.00 | -6.98K |
Tangible Book Value Per Share | 635.35 | 10.24 | 284.18 |
Shareholders’ Equity Per Share | 635.35 | 10.24 | 284.18 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.02 | <0.01 |
Revenue Per Share | 311.80 | 3.77 | 203.69 |
Net Income Per Share | 106.29 | 1.36 | 117.19 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.87 | 0.97 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.14 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 0.61 | 0.00 | >-0.01 |
