Liquidity Ratios | | | | |
Current Ratio | 1.42 | 1.78 | 1.68 | 2.00 |
Quick Ratio | 0.44 | 0.73 | 0.56 | 0.87 |
Cash Ratio | 0.02 | 0.05 | 0.11 | 0.12 |
Solvency Ratio | 0.33 | 0.56 | 0.29 | 0.43 |
Operating Cash Flow Ratio | -0.01 | -0.16 | 0.74 | 0.65 |
Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 | 10.47 | 0.00 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.18 | 0.00 | 0.05 | 0.05 |
Debt-to-Equity Ratio | 0.29 | 0.00 | 0.07 | 0.07 |
Debt-to-Capital Ratio | 0.22 | 0.00 | 0.06 | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.43 | 0.05 | 0.06 |
Financial Leverage Ratio | 1.57 | 13.37 | 1.32 | 1.36 |
Debt Service Coverage Ratio | 0.74 | 26.12 | 3.59 | 24.31 |
Interest Coverage Ratio | 2.60 | 11.27 | -3.58 | 9.73 |
Debt to Market Cap | 0.13 | 0.02 | 0.05 | 0.04 |
Interest Debt Per Share | 0.33 | 0.01 | 0.07 | 0.07 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 53.84% | 50.15% | 55.71% | 51.19% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 10.49% | 13.06% | 6.01% | 8.88% |
Operating Profit Margin | 3.22% | 5.63% | -1.92% | 3.54% |
Pretax Profit Margin | 1.98% | 5.13% | -2.45% | 3.28% |
Net Profit Margin | 1.98% | 5.12% | -2.50% | 3.24% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 99.84% | 99.84% | 101.73% | 98.85% |
EBT Per EBIT | 61.55% | 91.12% | 127.91% | 92.70% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 7.25 | 5.87 | 9.18 | 7.00 |
Inventory Turnover | 1.75 | 2.58 | 2.46 | 2.73 |
Fixed Asset Turnover | 165.03 | 181.85 | 128.82 | 154.29 |
Asset Turnover | 1.30 | 1.38 | 1.29 | 1.35 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | >-0.01 | -0.06 | 0.18 | 0.18 |
Free Cash Flow Per Share | -0.20 | -0.06 | 0.01 | 0.02 |
CapEx Per Share | 0.19 | <0.01 | 0.17 | 0.16 |
Free Cash Flow to Operating Cash Flow | 32.88 | 1.04 | 0.06 | 0.13 |
Dividend Paid and CapEx Coverage Ratio | -0.03 | -27.35 | 1.06 | 1.14 |
Capital Expenditure Coverage Ratio | -0.03 | -27.35 | 1.06 | 1.14 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 54.93 | 47.57 | -33.36 | 29.50 |
Price-to-Sales (P/S) Ratio | 1.05 | 2.44 | 0.83 | 0.96 |
Price-to-Book (P/B) Ratio | 2.21 | 45.00 | 1.42 | 1.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.68 | -77.93 | 122.39 | 73.02 |
Price-to-Operating Cash Flow Ratio | -397.82 | -80.78 | 7.06 | 9.23 |
Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.00 | 0.20 | -0.47 |
Price-to-Fair Value | 2.21 | 45.00 | 1.42 | 1.75 |
Enterprise Value Multiple | 11.29 | 18.59 | 14.24 | 10.96 |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.24 | 0.22 | 0.13 | 0.22 |
Shareholders’ Equity Per Share | 1.07 | 0.11 | 0.90 | 0.94 |
Tax and Other Ratios | | | | |
Effective Tax Rate | <0.01 | <0.01 | -0.02 | 0.01 |
Revenue Per Share | 2.17 | 2.05 | 1.54 | 1.72 |
Net Income Per Share | 0.04 | 0.11 | -0.04 | 0.06 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
