Liquidity Ratios | | | | | |
Current Ratio | 1.53 | 1.53 | 1.64 | 1.31 | 1.44 |
Quick Ratio | 1.53 | 1.53 | 1.61 | 1.29 | 1.44 |
Cash Ratio | 0.23 | 0.20 | 0.17 | 0.04 | 0.30 |
Solvency Ratio | -0.19 | -0.07 | 0.12 | 0.63 | 0.51 |
Operating Cash Flow Ratio | 0.41 | 0.35 | 0.59 | 0.90 | 0.20 |
Short-Term Operating Cash Flow Coverage | 1.46 | 2.15 | 2.16 | 24.66 | 3.83 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.06 | 0.43 | 0.38 | 0.03 | 0.03 |
Debt-to-Equity Ratio | 0.15 | 0.91 | 0.74 | 0.04 | 0.04 |
Debt-to-Capital Ratio | 0.13 | 0.48 | 0.43 | 0.04 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.44 | 0.40 | <0.01 | <0.01 |
Financial Leverage Ratio | 2.34 | 2.14 | 1.95 | 1.17 | 1.17 |
Debt Service Coverage Ratio | -1.02 | -0.08 | -0.12 | 28.32 | 10.34 |
Interest Coverage Ratio | -2.68 | -1.11 | 7.17 | 476.33 | 19.75 |
Debt to Market Cap | 0.20 | 1.06 | 0.90 | 0.09 | 0.10 |
Interest Debt Per Share | 2.39 | 13.05 | 12.78 | 14.67 | 14.28 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 48.71% | 48.81% | 51.47% | 53.56% | 50.15% |
EBIT Margin | -11.12% | -4.53% | -0.97% | 12.91% | 9.53% |
EBITDA Margin | -8.08% | -1.58% | 2.08% | 16.74% | 13.49% |
Operating Profit Margin | -11.12% | -4.55% | 9.93% | 12.91% | 9.53% |
Pretax Profit Margin | -15.27% | -8.64% | 8.63% | 13.37% | 9.29% |
Net Profit Margin | -15.09% | -7.69% | 5.77% | 10.04% | 6.96% |
Continuous Operations Profit Margin | -14.88% | -7.55% | -3.54% | 10.20% | 7.03% |
Net Income Per EBT | 98.86% | 89.05% | 66.84% | 75.07% | 74.85% |
EBT Per EBIT | 137.27% | 189.92% | 86.90% | 103.57% | 97.57% |
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 | 6.94 | 6.24 | 7.24 | 6.73 | 7.90 |
Payables Turnover | 79.22 | 70.47 | 138.32 | 146.83 | 158.09 |
Inventory Turnover | 0.00 | 0.00 | 122.23 | 197.65 | 537.50M |
Fixed Asset Turnover | 14.68 | 13.68 | 17.36 | 16.08 | 16.56 |
Asset Turnover | 0.84 | 0.73 | 0.66 | 0.64 | 0.67 |
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 | 1.02 | 0.97 | 1.60 | 31.62 | 6.38 |
Free Cash Flow Per Share | 0.94 | 0.90 | 1.46 | 30.18 | 5.46 |
CapEx Per Share | 0.08 | 0.07 | 0.14 | 1.44 | 0.92 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.93 | 0.91 | 0.95 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | 13.47 | 13.83 | 0.12 | 0.77 | 0.17 |
Capital Expenditure Coverage Ratio | 13.47 | 13.83 | 11.28 | 22.02 | 6.92 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.51 | -6.44 | 10.55 | 0.88 | 1.30 |
Price-to-Sales (P/S) Ratio | 0.38 | 0.50 | 0.61 | 0.09 | 0.09 |
Price-to-Book (P/B) Ratio | 0.75 | 0.77 | 0.78 | 0.07 | 0.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.27 | 11.54 | 9.03 | 0.83 | 4.58 |
Price-to-Operating Cash Flow Ratio | 7.66 | 10.70 | 8.23 | 0.79 | 3.92 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.03 | -0.11 | 0.02 | <0.01 |
Price-to-Fair Value | 0.75 | 0.77 | 0.78 | 0.07 | 0.07 |
Enterprise Value Multiple | -5.27 | -66.71 | 56.07 | 0.80 | 0.75 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -8.05 | -8.79 | -9.54 | 9.03 | 8.13 |
Shareholders’ Equity Per Share | 10.43 | 13.38 | 16.86 | 376.92 | 354.64 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.03 | 0.13 | 0.31 | 0.24 | 0.24 |
Revenue Per Share | 20.61 | 20.90 | 21.62 | 283.74 | 276.46 |
Net Income Per Share | -3.11 | -1.61 | 1.25 | 28.49 | 19.23 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |