Liquidity Ratios | | | |
Current Ratio | 2.96 | 2.96 | 1.17 |
Quick Ratio | 2.96 | 2.96 | 1.17 |
Cash Ratio | 0.97 | 0.97 | 0.41 |
Solvency Ratio | 0.05 | 0.05 | 0.67 |
Operating Cash Flow Ratio | -0.07 | -0.07 | 0.36 |
Short-Term Operating Cash Flow Coverage | -0.25 | -0.25 | 0.93 |
Net Current Asset Value | $ 12.33M | $ 12.33M | $ 147.32K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.04 | 0.38 |
Debt-to-Equity Ratio | 0.06 | 0.06 | 1.56 |
Debt-to-Capital Ratio | 0.05 | 0.05 | 0.61 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.39 | 1.39 | 4.08 |
Debt Service Coverage Ratio | 0.31 | 0.31 | 1.84 |
Interest Coverage Ratio | 32.83 | 32.83 | 283.38 |
Debt to Market Cap | 1.24 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | 0.60 |
Net Debt to EBITDA | -4.30 | -4.30 | 0.15 |
Profitability Margins | | | |
Gross Profit Margin | 23.64% | 23.64% | 30.07% |
EBIT Margin | 13.63% | 13.63% | 16.34% |
EBITDA Margin | 13.63% | 13.63% | 16.82% |
Operating Profit Margin | 11.93% | 11.93% | 16.00% |
Pretax Profit Margin | 13.27% | 13.27% | 15.90% |
Net Profit Margin | 11.71% | 11.71% | 14.19% |
Continuous Operations Profit Margin | 11.71% | 11.71% | 14.19% |
Net Income Per EBT | 88.21% | 88.21% | 89.24% |
EBT Per EBIT | 111.20% | 111.20% | 99.34% |
Return on Assets (ROA) | 0.66% | 0.66% | 48.76% |
Return on Equity (ROE) | 1.83% | 0.92% | 199.02% |
Return on Capital Employed (ROCE) | 0.73% | 0.73% | 196.27% |
Return on Invested Capital (ROIC) | 0.63% | 0.63% | 78.19% |
Return on Tangible Assets | 2.29% | 2.29% | 48.76% |
Earnings Yield | 0.00% | 0.00% | 0.96% |
Efficiency Ratios | | | |
Receivables Turnover | 0.43 | 0.43 | 6.65 |
Payables Turnover | 1.05 | 1.05 | 58.03 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.18 | 1.18 | 22.10 |
Asset Turnover | 0.06 | 0.06 | 3.44 |
Working Capital Turnover Ratio | 0.74 | 0.74 | -94.96 |
Cash Conversion Cycle | 501.53 | 501.53 | 48.56 |
Days of Sales Outstanding | 848.03 | 848.03 | 54.85 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 346.51 | 346.51 | 6.29 |
Operating Cycle | 848.03 | 848.03 | 54.85 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.41 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.40 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.11 | 1.11 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | -9.45 | -9.45 | 71.56 |
Capital Expenditure Coverage Ratio | -9.45 | -9.45 | 71.56 |
Operating Cash Flow Coverage Ratio | -0.13 | -0.13 | 0.68 |
Operating Cash Flow to Sales Ratio | -0.10 | -0.10 | 0.08 |
Free Cash Flow Yield | -36.44% | 0.00% | 0.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 104.20 |
Price-to-Sales (P/S) Ratio | 0.31 | 0.00 | 14.78 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 207.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | 0.00 | 197.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 194.24 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.99 |
Price-to-Fair Value | 0.00 | 0.00 | 207.37 |
Enterprise Value Multiple | -2.00 | -4.30 | 88.04 |
Enterprise Value | -2.36M | -4.69M | 83.78M |
EV to EBITDA | -2.17 | -4.30 | 88.04 |
EV to Sales | -0.30 | -0.59 | 14.81 |
EV to Free Cash Flow | 2.79 | 5.53 | 197.35 |
EV to Operating Cash Flow | 3.08 | 6.12 | 194.59 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.38 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.38 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.12 | 0.12 | 0.11 |
Revenue Per Share | 0.00 | 0.00 | 5.36 |
Net Income Per Share | 0.00 | 0.00 | 0.76 |
Tax Burden | 0.88 | 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 | 0.11 | 0.11 | 0.14 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.75 | 0.75 | 0.54 |
