Liquidity Ratios | | | |
Current Ratio | 4.50 | 1.17 | 0.77 |
Quick Ratio | 4.50 | 1.17 | 0.77 |
Cash Ratio | 0.37 | 0.41 | 0.17 |
Solvency Ratio | 0.37 | 0.67 | 0.13 |
Operating Cash Flow Ratio | -0.02 | 0.36 | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.08 | 0.93 | -0.54 |
Net Current Asset Value | $ 5.12M | $ 147.32K | $ -495.02K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.38 | 0.62 |
Debt-to-Equity Ratio | 0.09 | 1.56 | -11.84 |
Debt-to-Capital Ratio | 0.08 | 0.61 | 1.09 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.28 | 4.08 | -19.00 |
Debt Service Coverage Ratio | 1.35 | 1.76 | 0.34 |
Interest Coverage Ratio | 30.90 | 36.19 | 29.13 |
Debt to Market Cap | 0.11 | <0.01 | 0.02 |
Interest Debt Per Share | 1.01 | 0.02 | 0.06 |
Net Debt to EBITDA | -0.14 | 0.15 | 3.22 |
Profitability Margins | | | |
Gross Profit Margin | 28.31% | 30.07% | 19.21% |
EBIT Margin | 15.97% | 16.34% | 4.53% |
EBITDA Margin | 16.34% | 16.82% | 5.31% |
Operating Profit Margin | 15.38% | 16.00% | 3.85% |
Pretax Profit Margin | 15.47% | 15.90% | 4.40% |
Net Profit Margin | 13.89% | 14.19% | 4.40% |
Continuous Operations Profit Margin | 13.89% | 14.19% | 4.40% |
Net Income Per EBT | 89.79% | 89.24% | 100.00% |
EBT Per EBIT | 100.60% | 99.34% | 114.43% |
Return on Assets (ROA) | 7.85% | 48.76% | 12.02% |
Return on Equity (ROE) | 15.89% | 199.02% | -228.42% |
Return on Capital Employed (ROCE) | 11.10% | 196.27% | 176.68% |
Return on Invested Capital (ROIC) | 9.18% | 78.19% | 18.41% |
Return on Tangible Assets | 7.85% | 48.76% | 12.02% |
Earnings Yield | 19.59% | 0.96% | 0.46% |
Efficiency Ratios | | | |
Receivables Turnover | 0.63 | 6.65 | 5.06 |
Payables Turnover | 3.69 | 58.03 | 36.18 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 25.83 | 22.10 | 10.02 |
Asset Turnover | 0.57 | 3.44 | 2.73 |
Working Capital Turnover Ratio | 1.36 | -94.96 | 0.00 |
Cash Conversion Cycle | 480.54 | 48.56 | 62.09 |
Days of Sales Outstanding | 579.47 | 54.85 | 72.17 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 98.93 | 6.29 | 10.09 |
Operating Cycle | 579.47 | 54.85 | 72.17 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | 0.01 | -0.02 |
Free Cash Flow Per Share | -0.07 | 0.01 | -0.03 |
CapEx Per Share | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.07 | 0.99 | 1.48 |
Dividend Paid and CapEx Coverage Ratio | -13.56 | 561.58 | -2.09 |
Capital Expenditure Coverage Ratio | -13.56 | 561.58 | -2.09 |
Operating Cash Flow Coverage Ratio | -0.07 | 0.68 | -0.37 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.08 | -0.08 |
Free Cash Flow Yield | -0.91% | 0.51% | -1.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.03 | 104.20 | 216.50 |
Price-to-Sales (P/S) Ratio | 0.94 | 14.78 | 9.53 |
Price-to-Book (P/B) Ratio | 0.50 | 207.37 | -494.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | -108.61 | 197.00 | -76.79 |
Price-to-Operating Cash Flow Ratio | -86.94 | 194.24 | -113.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.99 | 0.00 |
Price-to-Fair Value | 0.50 | 207.37 | -494.54 |
Enterprise Value Multiple | 5.59 | 88.04 | 182.61 |
Enterprise Value | 3.53M | 83.78M | 40.31M |
EV to EBITDA | 5.68 | 88.04 | 182.61 |
EV to Sales | 0.93 | 14.81 | 9.70 |
EV to Free Cash Flow | -107.63 | 197.35 | -78.17 |
EV to Operating Cash Flow | -115.56 | 194.59 | -115.57 |
Tangible Book Value Per Share | 11.17 | 0.01 | >-0.01 |
Shareholders’ Equity Per Share | 11.17 | 0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.10 | 0.11 | 0.00 |
Revenue Per Share | 8.06 | 0.18 | 0.28 |
Net Income Per Share | 1.12 | 0.03 | 0.01 |
Tax Burden | 0.90 | 0.89 | 1.00 |
Interest Burden | 0.97 | 0.97 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.14 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.07 | 0.54 | -1.91 |
