Liquidity Ratios | | | | |
Current Ratio | ― | 0.00 | 6.43 | 20.05 |
Quick Ratio | ― | 0.00 | 6.43 | 20.05 |
Cash Ratio | ― | 0.00 | 0.11 | 6.17 |
Solvency Ratio | ― | 0.36 | -0.38 | 0.09 |
Operating Cash Flow Ratio | ― | 0.00 | 53.47 | 178.94 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -17.59M | $ -19.37M | $ -19.09M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.13 | 0.13 | 0.12 |
Debt-to-Equity Ratio | ― | 0.15 | 0.16 | 0.14 |
Debt-to-Capital Ratio | ― | 0.13 | 0.14 | 0.12 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.20 | 1.21 | 1.19 |
Debt Service Coverage Ratio | ― | 6.81 | -9.57 | 0.28 |
Interest Coverage Ratio | ― | 2.89 | -5.44 | 1.89 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 2.47 | 2.33 | 2.25 |
Net Debt to EBITDA | ― | 0.91 | -1.08 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 100.00% |
EBIT Margin | ― | 217.95% | 201.98% | 0.00% |
EBITDA Margin | ― | 220.19% | 198.72% | 0.00% |
Operating Profit Margin | ― | 92.89% | 111.21% | 68.01% |
Pretax Profit Margin | ― | 92.89% | 111.21% | 68.01% |
Net Profit Margin | ― | 91.70% | 111.21% | 68.01% |
Continuous Operations Profit Margin | ― | 91.70% | 111.21% | 68.01% |
Net Income Per EBT | ― | 98.72% | 100.00% | 100.00% |
EBT Per EBIT | ― | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | 5.73% | -6.79% | 1.29% |
Return on Equity (ROE) | ― | 6.86% | -8.23% | 1.53% |
Return on Capital Employed (ROCE) | ― | 5.81% | -6.80% | 1.29% |
Return on Invested Capital (ROIC) | ― | 5.73% | -6.60% | 1.48% |
Return on Tangible Assets | ― | 5.73% | -6.79% | 1.29% |
Earnings Yield | ― | 12.69% | -18.39% | 2.94% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.53 | -10.14 | 3.19 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 0.06 | -0.06 | 0.02 |
Working Capital Turnover Ratio | ― | 5.52 | -8.66 | 0.00 |
Cash Conversion Cycle | ― | 103.29 | -36.00 | 114.52 |
Days of Sales Outstanding | ― | 103.29 | -36.00 | 114.52 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 103.29 | -36.00 | 114.52 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.40 | 0.83 | 1.37 |
Free Cash Flow Per Share | ― | 0.40 | 0.83 | 1.37 |
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 | ― | 1.99 | 0.96 | 1.57 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.19 | 0.39 | 0.64 |
Operating Cash Flow to Sales Ratio | ― | 0.38 | -0.83 | 4.04 |
Free Cash Flow Yield | ― | 5.25% | 13.79% | 17.47% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 7.88 | -5.44 | 34.04 |
Price-to-Sales (P/S) Ratio | ― | 7.23 | -6.05 | 23.15 |
Price-to-Book (P/B) Ratio | ― | 0.54 | 0.45 | 0.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.04 | 7.25 | 5.73 |
Price-to-Operating Cash Flow Ratio | ― | 19.04 | 7.25 | 5.73 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.04 | <0.01 | 0.00 |
Price-to-Fair Value | ― | 0.54 | 0.45 | 0.52 |
Enterprise Value Multiple | ― | 4.19 | -4.12 | 0.00 |
Enterprise Value | ― | 69.09M | 57.35M | 69.77M |
EV to EBITDA | ― | 4.19 | -4.12 | 0.00 |
EV to Sales | ― | 9.23 | -8.19 | 29.32 |
EV to Free Cash Flow | ― | 24.31 | 9.81 | 7.25 |
EV to Operating Cash Flow | ― | 24.31 | 9.81 | 7.25 |
Tangible Book Value Per Share | ― | 14.22 | 13.45 | 15.00 |
Shareholders’ Equity Per Share | ― | 14.22 | 13.45 | 15.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.01 | 0.03 | -0.15 |
Revenue Per Share | ― | 1.06 | -1.00 | 0.34 |
Net Income Per Share | ― | 0.98 | -1.11 | 0.23 |
Tax Burden | ― | 0.99 | 1.00 | 1.00 |
Interest Burden | ― | 0.43 | 0.55 | 0.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.10 | -0.14 | 0.41 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.41 | -0.75 | 5.95 |
