Liquidity Ratios | | | |
Current Ratio | ― | 1.29 | 1.12 |
Quick Ratio | ― | 1.29 | 1.12 |
Cash Ratio | ― | 0.19 | 0.96 |
Solvency Ratio | ― | 0.05 | 0.14 |
Operating Cash Flow Ratio | ― | 0.04 | 0.47 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -30.00K | $ 985.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.21 | <0.01 |
Debt-to-Equity Ratio | ― | 3.74 | 0.03 |
Debt-to-Capital Ratio | ― | 0.79 | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | 0.79 | 0.00 |
Financial Leverage Ratio | ― | 17.48 | 5.72 |
Debt Service Coverage Ratio | ― | 7.26 | 0.00 |
Interest Coverage Ratio | ― | 4.03 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | <0.01 |
Net Debt to EBITDA | ― | 1.25 | -5.68 |
Profitability Margins | | | |
Gross Profit Margin | ― | 1.36% | 1.43% |
EBIT Margin | ― | 0.41% | 0.48% |
EBITDA Margin | ― | 0.43% | 0.50% |
Operating Profit Margin | ― | 0.22% | 0.39% |
Pretax Profit Margin | ― | 0.36% | 0.48% |
Net Profit Margin | ― | 0.33% | 0.40% |
Continuous Operations Profit Margin | ― | 0.33% | 0.40% |
Net Income Per EBT | ― | 91.30% | 83.66% |
EBT Per EBIT | ― | 159.49% | 122.73% |
Return on Assets (ROA) | ― | 4.35% | 11.03% |
Return on Equity (ROE) | ― | 75.98% | 63.12% |
Return on Capital Employed (ROCE) | ― | 11.08% | 61.24% |
Return on Invested Capital (ROIC) | ― | 10.05% | 50.09% |
Return on Tangible Assets | ― | 4.35% | 11.03% |
Earnings Yield | ― | 0.00% | 1.42% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 17.76 | 392.36 |
Payables Turnover | ― | 18.20 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 5.08K | 344.25 |
Asset Turnover | ― | 13.31 | 27.70 |
Working Capital Turnover Ratio | ― | 105.32 | 47.87 |
Cash Conversion Cycle | ― | 0.50 | 0.93 |
Days of Sales Outstanding | ― | 20.56 | 0.93 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 20.06 | 0.00 |
Operating Cycle | ― | 20.56 | 0.93 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.25 |
Free Cash Flow Per Share | ― | 0.00 | 0.25 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.13 | 2.70 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.12 | 82.65 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | 0.01 |
Free Cash Flow Yield | ― | 0.00% | 5.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 70.25 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.28 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 44.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 19.98 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 19.98 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.20 |
Price-to-Fair Value | ― | 0.00 | 44.35 |
Enterprise Value Multiple | ― | 1.25 | 50.37 |
Enterprise Value | ― | 1.72M | 72.74M |
EV to EBITDA | ― | 1.25 | 50.37 |
EV to Sales | ― | <0.01 | 0.25 |
EV to Free Cash Flow | ― | 2.81 | 17.96 |
EV to Operating Cash Flow | ― | 2.81 | 17.96 |
Tangible Book Value Per Share | ― | 0.00 | 0.11 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.09 | 0.16 |
Revenue Per Share | ― | 0.00 | 17.69 |
Net Income Per Share | ― | 0.00 | 0.07 |
Tax Burden | ― | 0.91 | 0.84 |
Interest Burden | ― | 0.87 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.60 | 3.52 |
