Liquidity Ratios | | | |
Current Ratio | 13.63 | 1.06 | 0.78 |
Quick Ratio | 13.63 | 1.06 | 0.78 |
Cash Ratio | 12.43 | 0.05 | <0.01 |
Solvency Ratio | 0.58 | 1.07 | 0.79 |
Operating Cash Flow Ratio | 1.08 | 4.94 | 4.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 596.35M | $ -46.33M | $ -56.54M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.05 | 0.07 |
Debt-to-Equity Ratio | 0.02 | 0.05 | 0.08 |
Debt-to-Capital Ratio | 0.02 | 0.05 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 |
Financial Leverage Ratio | 1.05 | 1.07 | 1.10 |
Debt Service Coverage Ratio | 58.92 | 42.45 | 33.34 |
Interest Coverage Ratio | 37.66 | 22.72 | 16.90 |
Debt to Market Cap | 0.00 | 0.01 | 0.02 |
Interest Debt Per Share | 0.39 | 0.46 | 0.53 |
Net Debt to EBITDA | -11.04 | 0.72 | 1.00 |
Profitability Margins | | | |
Gross Profit Margin | 77.17% | 76.60% | 78.98% |
EBIT Margin | 9.25% | 34.74% | 37.39% |
EBITDA Margin | 43.92% | 68.89% | 73.80% |
Operating Profit Margin | 28.07% | 36.88% | 37.41% |
Pretax Profit Margin | 8.50% | 33.11% | 35.18% |
Net Profit Margin | 8.49% | 33.11% | 35.18% |
Continuous Operations Profit Margin | 8.50% | 33.11% | 35.18% |
Net Income Per EBT | 99.85% | 100.00% | 100.00% |
EBT Per EBIT | 30.29% | 89.79% | 94.05% |
Return on Assets (ROA) | 0.50% | 3.37% | 3.39% |
Return on Equity (ROE) | 0.53% | 3.60% | 3.72% |
Return on Capital Employed (ROCE) | 1.71% | 3.80% | 3.67% |
Return on Invested Capital (ROIC) | 1.71% | 3.80% | 3.67% |
Return on Tangible Assets | 0.53% | 3.50% | 3.52% |
Earnings Yield | 0.42% | 1.49% | 1.24% |
Efficiency Ratios | | | |
Receivables Turnover | 2.43 | 8.12 | 8.02 |
Payables Turnover | 1.16 | 1.83 | 1.24 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.10 | 0.11 | 0.10 |
Asset Turnover | 0.06 | 0.10 | 0.10 |
Working Capital Turnover Ratio | 0.38 | -91.42 | 0.00 |
Cash Conversion Cycle | -163.71 | -154.83 | -249.48 |
Days of Sales Outstanding | 149.92 | 44.93 | 45.49 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 313.63 | 199.76 | 294.97 |
Operating Cycle | 149.92 | 44.93 | 45.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.52 | 0.57 | 0.48 |
Free Cash Flow Per Share | 0.52 | 0.57 | 0.48 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 1.35 | 1.26 | 0.93 |
Operating Cash Flow to Sales Ratio | 0.45 | 0.63 | 0.68 |
Free Cash Flow Yield | 2.23% | 2.85% | 2.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 237.27 | 67.07 | 80.84 |
Price-to-Sales (P/S) Ratio | 20.14 | 22.21 | 28.44 |
Price-to-Book (P/B) Ratio | 1.25 | 2.41 | 3.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 44.87 | 35.11 | 41.69 |
Price-to-Operating Cash Flow Ratio | 44.87 | 35.11 | 41.69 |
Price-to-Earnings Growth (PEG) Ratio | -3.56 | 3.35 | 3.23 |
Price-to-Fair Value | 1.25 | 2.41 | 3.01 |
Enterprise Value Multiple | 34.82 | 32.95 | 39.53 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 34.82 | 32.95 | 39.53 |
EV to Sales | 15.29 | 22.70 | 29.17 |
EV to Free Cash Flow | 34.07 | 35.89 | 42.77 |
EV to Operating Cash Flow | 34.07 | 35.89 | 42.77 |
Tangible Book Value Per Share | 17.74 | 7.91 | 6.34 |
Shareholders’ Equity Per Share | 18.52 | 8.23 | 6.60 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.00 | 0.00 |
Revenue Per Share | 1.15 | 0.89 | 0.70 |
Net Income Per Share | 0.10 | 0.30 | 0.25 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.92 | 0.95 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.06 | 0.05 |
Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 |
Income Quality | 5.28 | 1.91 | 1.94 |
