Liquidity Ratios | | | |
Current Ratio | ― | 4.64 | 3.42 |
Quick Ratio | ― | 4.64 | 3.42 |
Cash Ratio | ― | 0.80 | 0.96 |
Solvency Ratio | ― | 0.88 | 2.10 |
Operating Cash Flow Ratio | ― | -0.57 | 1.54 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 1.74M | $ 954.22K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.02 |
Debt-to-Equity Ratio | ― | 0.00 | 0.03 |
Debt-to-Capital Ratio | ― | 0.00 | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.26 | 1.35 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | <0.01 |
Net Debt to EBITDA | ― | -0.65 | -0.31 |
Profitability Margins | | | |
Gross Profit Margin | ― | 58.91% | 55.06% |
EBIT Margin | ― | 18.68% | 38.29% |
EBITDA Margin | ― | 21.83% | 40.83% |
Operating Profit Margin | ― | 18.68% | 38.29% |
Pretax Profit Margin | ― | 18.71% | 38.32% |
Net Profit Margin | ― | 13.74% | 32.76% |
Continuous Operations Profit Margin | ― | 13.74% | 32.76% |
Net Income Per EBT | ― | 73.42% | 85.49% |
EBT Per EBIT | ― | 100.18% | 100.06% |
Return on Assets (ROA) | ― | 14.51% | 50.89% |
Return on Equity (ROE) | ― | 18.22% | 68.83% |
Return on Capital Employed (ROCE) | ― | 24.27% | 77.19% |
Return on Invested Capital (ROIC) | ― | 17.82% | 63.95% |
Return on Tangible Assets | ― | 16.09% | 62.59% |
Earnings Yield | ― | 0.34% | 0.83% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.47 | 2.75 |
Payables Turnover | ― | 0.00 | 25.54 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 30.58 | 55.91 |
Asset Turnover | ― | 1.06 | 1.55 |
Working Capital Turnover Ratio | ― | 1.98 | 4.40 |
Cash Conversion Cycle | ― | 248.31 | 118.63 |
Days of Sales Outstanding | ― | 248.31 | 132.92 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 14.29 |
Operating Cycle | ― | 248.31 | 132.92 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.01 | 0.02 |
Free Cash Flow Per Share | ― | -0.01 | 0.02 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.31 | 0.62 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.20 | 2.63 |
Capital Expenditure Coverage Ratio | ― | -3.20 | 2.63 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 14.30 |
Operating Cash Flow to Sales Ratio | ― | -0.10 | 0.23 |
Free Cash Flow Yield | ― | -0.33% | 0.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 293.33 | 120.25 |
Price-to-Sales (P/S) Ratio | ― | 40.30 | 39.39 |
Price-to-Book (P/B) Ratio | ― | 53.45 | 82.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -302.69 | 279.97 |
Price-to-Operating Cash Flow Ratio | ― | -397.35 | 173.66 |
Price-to-Earnings Growth (PEG) Ratio | ― | -4.97 | 0.99 |
Price-to-Fair Value | ― | 53.45 | 82.77 |
Enterprise Value Multiple | ― | 183.99 | 96.17 |
Enterprise Value | ― | 110.91M | 110.95M |
EV to EBITDA | ― | 183.99 | 96.17 |
EV to Sales | ― | 40.16 | 39.27 |
EV to Free Cash Flow | ― | -301.63 | 279.08 |
EV to Operating Cash Flow | ― | -395.95 | 173.10 |
Tangible Book Value Per Share | ― | 0.07 | 0.04 |
Shareholders’ Equity Per Share | ― | 0.08 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.27 | 0.15 |
Revenue Per Share | ― | 0.10 | 0.11 |
Net Income Per Share | ― | 0.01 | 0.03 |
Tax Burden | ― | 0.73 | 0.85 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.40 | 0.17 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.74 | 0.69 |
