Liquidity Ratios | | | | | |
Current Ratio | 1.93 | 1.99 | 2.20 | 1.14 | 1.22 |
Quick Ratio | 0.84 | 0.81 | 0.55 | 0.11 | 0.32 |
Cash Ratio | 0.77 | 0.76 | 0.46 | 0.03 | 0.23 |
Solvency Ratio | 0.15 | -0.11 | -0.02 | 0.09 | 0.03 |
Operating Cash Flow Ratio | 0.27 | 0.43 | 0.03 | -0.12 | 0.42 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.24 | -0.34 | 2.48 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.24 | 0.60 |
Debt-to-Equity Ratio | 0.08 | 0.09 | 0.09 | 0.56 | 9.61 |
Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.36 | 0.91 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
Financial Leverage Ratio | 1.66 | 1.55 | 1.51 | 2.35 | 16.14 |
Debt Service Coverage Ratio | 8.20 | -5.33 | 0.04 | 0.40 | 0.74 |
Interest Coverage Ratio | 3.60 | -18.50 | -7.33 | 2.09 | 1.47 |
Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.06 | 46.49 |
Interest Debt Per Share | 0.72 | 0.76 | 1.25 | 5.76 | 4.37K |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 44.53% | 39.49% | 39.34% | 45.67% | 46.68% |
EBIT Margin | 2.89% | -5.99% | -2.57% | 3.26% | 4.20% |
EBITDA Margin | 2.89% | -2.21% | 0.48% | 6.15% | 6.24% |
Operating Profit Margin | 1.11% | -7.22% | -3.95% | 2.89% | 5.32% |
Pretax Profit Margin | 2.58% | -6.38% | -3.11% | 1.63% | 0.53% |
Net Profit Margin | 2.21% | -6.25% | -3.47% | 0.44% | -0.07% |
Continuous Operations Profit Margin | 2.21% | -6.25% | -3.47% | 1.63% | -0.07% |
Net Income Per EBT | 85.71% | 97.96% | 111.54% | 26.92% | -12.50% |
EBT Per EBIT | 233.33% | 88.29% | 78.79% | 56.52% | 9.88% |
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 | 384.25 | 238.57 | 106.27 | 126.92 |
Payables Turnover | 8.14 | 11.48 | 9.65 | 5.89 | 9.44 |
Inventory Turnover | 2.16 | 2.70 | 2.08 | 1.62 | 2.43 |
Fixed Asset Turnover | 23.59 | 22.60 | 21.97 | 19.44 | 16.55 |
Asset Turnover | 1.48 | 1.58 | 1.54 | 1.54 | 1.66 |
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 | 1.32 | 1.60 | 0.15 | -1.30 | 1.13K |
Free Cash Flow Per Share | 1.32 | 1.50 | -0.08 | -1.85 | 920.04 |
CapEx Per Share | 0.00 | 0.04 | 0.24 | 0.55 | 210.09 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.94 | -0.56 | 1.43 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 42.33 | 0.64 | -2.35 | 5.38 |
Capital Expenditure Coverage Ratio | 0.00 | 42.33 | 0.64 | -2.35 | 5.38 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 16.76 | -5.37 | -9.18 | 461.32 | -9.94 |
Price-to-Sales (P/S) Ratio | 0.37 | 0.34 | 0.32 | 2.03 | <0.01 |
Price-to-Book (P/B) Ratio | 0.91 | 0.82 | 0.74 | 7.32 | 0.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.75 | 4.34 | -106.47 | -37.12 | 0.08 |
Price-to-Operating Cash Flow Ratio | 5.75 | 4.06 | 59.15 | -52.94 | 0.06 |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | -0.23 | 0.01 | -4.52 | 0.10 |
Price-to-Fair Value | 0.91 | 0.82 | 0.74 | 7.32 | 0.17 |
Enterprise Value Multiple | 7.62 | -10.23 | 57.67 | 35.31 | 4.96 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 8.39 | 3.99 | 6.32 | 1.91 | -2.14K |
Shareholders’ Equity Per Share | 8.39 | 7.90 | 12.16 | 9.37 | 412.93 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.14 | 0.02 | -0.12 | 0.73 | 1.00 |
Revenue Per Share | 20.51 | 19.36 | 28.23 | 33.86 | 11.03K |
Net Income Per Share | 0.45 | -1.21 | -0.98 | 0.15 | -7.24 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |