Liquidity Ratios | | | |
Current Ratio | 4.50 | 2.96 | 1.17 |
Quick Ratio | 4.50 | 2.96 | 1.17 |
Cash Ratio | 0.37 | 0.97 | 0.41 |
Solvency Ratio | 0.37 | 0.37 | 0.67 |
Operating Cash Flow Ratio | -0.02 | -0.55 | 0.36 |
Short-Term Operating Cash Flow Coverage | -0.08 | -3.20 | 0.93 |
Net Current Asset Value | $ 5.12M | $ 1.57M | $ 147.32K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.04 | 0.38 |
Debt-to-Equity Ratio | 0.09 | 0.06 | 1.56 |
Debt-to-Capital Ratio | 0.08 | 0.05 | 0.61 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.28 | 1.39 | 4.08 |
Debt Service Coverage Ratio | 1.35 | 3.59 | 1.76 |
Interest Coverage Ratio | 30.90 | 32.83 | 36.19 |
Debt to Market Cap | 0.11 | 0.00 | <0.01 |
Interest Debt Per Share | 1.01 | 0.00 | 0.02 |
Net Debt to EBITDA | -0.14 | -0.55 | 0.15 |
Profitability Margins | | | |
Gross Profit Margin | 28.31% | 23.64% | 30.07% |
EBIT Margin | 15.97% | 13.63% | 16.34% |
EBITDA Margin | 16.34% | 13.63% | 16.82% |
Operating Profit Margin | 15.38% | 11.93% | 16.00% |
Pretax Profit Margin | 15.47% | 13.27% | 15.90% |
Net Profit Margin | 13.89% | 11.71% | 14.19% |
Continuous Operations Profit Margin | 13.89% | 11.71% | 14.19% |
Net Income Per EBT | 89.79% | 88.21% | 89.24% |
EBT Per EBIT | 100.60% | 111.20% | 99.34% |
Return on Assets (ROA) | 7.85% | 5.19% | 48.76% |
Return on Equity (ROE) | 15.89% | 7.23% | 199.02% |
Return on Capital Employed (ROCE) | 11.10% | 5.74% | 196.27% |
Return on Invested Capital (ROIC) | 9.18% | 4.97% | 78.19% |
Return on Tangible Assets | 7.85% | 17.99% | 48.76% |
Earnings Yield | 19.59% | 0.00% | 0.96% |
Efficiency Ratios | | | |
Receivables Turnover | 0.63 | 3.38 | 6.65 |
Payables Turnover | 3.69 | 8.27 | 58.03 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 25.83 | 9.26 | 22.10 |
Asset Turnover | 0.57 | 0.44 | 3.44 |
Working Capital Turnover Ratio | 1.36 | 5.45 | -94.96 |
Cash Conversion Cycle | 480.54 | 63.89 | 48.56 |
Days of Sales Outstanding | 579.47 | 108.04 | 54.85 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 98.93 | 44.15 | 6.29 |
Operating Cycle | 579.47 | 108.04 | 54.85 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | 0.00 | 0.01 |
Free Cash Flow Per Share | -0.07 | 0.00 | 0.01 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.11 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | -13.56 | -9.45 | 561.58 |
Capital Expenditure Coverage Ratio | -13.56 | -9.45 | 561.58 |
Operating Cash Flow Coverage Ratio | -0.07 | -1.03 | 0.68 |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.10 | 0.08 |
Free Cash Flow Yield | -0.91% | 0.00% | 0.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.03 | 0.00 | 104.20 |
Price-to-Sales (P/S) Ratio | 0.94 | 0.00 | 14.78 |
Price-to-Book (P/B) Ratio | 0.50 | 0.00 | 207.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -108.61 | 0.00 | 197.00 |
Price-to-Operating Cash Flow Ratio | -86.94 | 0.00 | 194.24 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.00 | 0.99 |
Price-to-Fair Value | 0.50 | 0.00 | 207.37 |
Enterprise Value Multiple | 5.59 | -0.55 | 88.04 |
Enterprise Value | 3.53M | -597.39K | 83.78M |
EV to EBITDA | 5.68 | -0.55 | 88.04 |
EV to Sales | 0.93 | -0.07 | 14.81 |
EV to Free Cash Flow | -107.63 | 0.70 | 197.35 |
EV to Operating Cash Flow | -115.56 | 0.78 | 194.59 |
Tangible Book Value Per Share | 11.17 | 0.00 | 0.01 |
Shareholders’ Equity Per Share | 11.17 | 0.00 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.10 | 0.12 | 0.11 |
Revenue Per Share | 8.06 | 0.00 | 0.18 |
Net Income Per Share | 1.12 | 0.00 | 0.03 |
Tax Burden | 0.90 | 0.88 | 0.89 |
Interest Burden | 0.97 | 0.97 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.11 | 0.14 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.07 | 0.75 | 0.54 |
