Liquidity Ratios | | |
Current Ratio | ― | 1.71 |
Quick Ratio | ― | 1.71 |
Cash Ratio | ― | 0.24 |
Solvency Ratio | ― | 0.85 |
Operating Cash Flow Ratio | ― | 0.04 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ 918.34K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 2.39 |
Debt Service Coverage Ratio | ― | 0.00 |
Interest Coverage Ratio | ― | 0.00 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.00 |
Net Debt to EBITDA | ― | -0.27 |
Profitability Margins | | |
Gross Profit Margin | ― | 37.98% |
EBIT Margin | ― | 14.60% |
EBITDA Margin | ― | 14.71% |
Operating Profit Margin | ― | 14.60% |
Pretax Profit Margin | ― | 15.09% |
Net Profit Margin | ― | 13.85% |
Continuous Operations Profit Margin | ― | 13.85% |
Net Income Per EBT | ― | 91.79% |
EBT Per EBIT | ― | 103.35% |
Return on Assets (ROA) | ― | 49.17% |
Return on Equity (ROE) | ― | 117.31% |
Return on Capital Employed (ROCE) | ― | 123.66% |
Return on Invested Capital (ROIC) | ― | 113.50% |
Return on Tangible Assets | ― | 49.17% |
Earnings Yield | ― | 1.14% |
Efficiency Ratios | | |
Receivables Turnover | ― | 5.80 |
Payables Turnover | ― | 23.77 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 475.67 |
Asset Turnover | ― | 3.55 |
Working Capital Turnover Ratio | ― | -8.14 |
Cash Conversion Cycle | ― | 47.60 |
Days of Sales Outstanding | ― | 62.96 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 15.36 |
Operating Cycle | ― | 62.96 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | <0.01 |
Free Cash Flow Per Share | ― | <0.01 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.77 |
Dividend Paid and CapEx Coverage Ratio | ― | 4.42 |
Capital Expenditure Coverage Ratio | ― | 4.42 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | <0.01 |
Free Cash Flow Yield | ― | 0.04% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 87.44 |
Price-to-Sales (P/S) Ratio | ― | 12.11 |
Price-to-Book (P/B) Ratio | ― | 102.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 2.31K |
Price-to-Operating Cash Flow Ratio | ― | 1.79K |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.47 |
Price-to-Fair Value | ― | 102.57 |
Enterprise Value Multiple | ― | 82.04 |
Enterprise Value | ― | 95.59M |
EV to EBITDA | ― | 82.04 |
EV to Sales | ― | 12.07 |
EV to Free Cash Flow | ― | 2.30K |
EV to Operating Cash Flow | ― | 1.78K |
Tangible Book Value Per Share | ― | 0.05 |
Shareholders’ Equity Per Share | ― | 0.05 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.08 |
Revenue Per Share | ― | 0.45 |
Net Income Per Share | ― | 0.06 |
Tax Burden | ― | 0.92 |
Interest Burden | ― | 1.03 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.05 |
