Liquidity Ratios | | | |
Current Ratio | 9.21 | 1.66 | 1.72 |
Quick Ratio | 9.13 | 1.44 | 1.56 |
Cash Ratio | 8.41 | 0.36 | 0.45 |
Solvency Ratio | 8.25 | 1.50 | 4.13 |
Operating Cash Flow Ratio | 3.28 | 6.81 | 7.70 |
Short-Term Operating Cash Flow Coverage | 0.00 | 13.66 | 20.69 |
Net Current Asset Value | $ 15.59M | $ -312.53K | $ -580.41K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.23 | 0.26 |
Debt-to-Equity Ratio | 0.00 | 0.33 | 0.41 |
Debt-to-Capital Ratio | 0.00 | 0.25 | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.23 |
Financial Leverage Ratio | 1.10 | 1.46 | 1.59 |
Debt Service Coverage Ratio | 0.00 | 4.52 | 17.06 |
Interest Coverage Ratio | 0.00 | 11.70 | 60.82 |
Debt to Market Cap | 0.00 | 0.03 | 0.05 |
Interest Debt Per Share | 0.00 | 0.75 | 1.00 |
Net Debt to EBITDA | -1.01 | 0.34 | 0.11 |
Profitability Margins | | | |
Gross Profit Margin | 59.30% | 20.33% | 64.91% |
EBIT Margin | 122.75% | 35.68% | 58.25% |
EBITDA Margin | 123.17% | 55.59% | 63.75% |
Operating Profit Margin | 121.65% | 35.72% | 58.21% |
Pretax Profit Margin | 122.75% | 32.63% | 57.29% |
Net Profit Margin | 122.75% | 32.63% | 57.29% |
Continuous Operations Profit Margin | 122.75% | 32.63% | 57.29% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.90% | 91.34% | 98.41% |
Return on Assets (ROA) | 74.48% | 29.18% | 140.00% |
Return on Equity (ROE) | 103.32% | 42.47% | 222.65% |
Return on Capital Employed (ROCE) | 81.12% | 38.30% | 174.00% |
Return on Invested Capital (ROIC) | 81.12% | 34.85% | 160.65% |
Return on Tangible Assets | 74.48% | 29.18% | 140.00% |
Earnings Yield | 76.87% | 4.25% | 24.80% |
Efficiency Ratios | | | |
Receivables Turnover | 11.14 | 5.21 | 12.34 |
Payables Turnover | 14.76 | 12.70 | 18.82 |
Inventory Turnover | 32.91 | 19.29 | 29.92 |
Fixed Asset Turnover | 3.57 | 1.23 | 3.56 |
Asset Turnover | 0.61 | 0.89 | 2.44 |
Working Capital Turnover Ratio | 0.85 | 6.67 | 0.00 |
Cash Conversion Cycle | 19.13 | 60.25 | 22.39 |
Days of Sales Outstanding | 32.77 | 70.06 | 29.58 |
Days of Inventory Outstanding | 11.09 | 18.93 | 12.20 |
Days of Payables Outstanding | 24.74 | 28.74 | 19.39 |
Operating Cycle | 43.86 | 88.99 | 41.77 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.21 | 3.30 | 4.99 |
Free Cash Flow Per Share | 2.15 | 3.10 | 4.92 |
CapEx Per Share | 0.06 | 0.20 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.94 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 6.48 | 16.70 | 69.89 |
Capital Expenditure Coverage Ratio | 36.12 | 16.70 | 69.89 |
Operating Cash Flow Coverage Ratio | 0.00 | 4.92 | 5.47 |
Operating Cash Flow to Sales Ratio | 0.49 | 1.26 | 0.57 |
Free Cash Flow Yield | 29.65% | 15.46% | 24.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.30 | 23.53 | 4.03 |
Price-to-Sales (P/S) Ratio | 1.60 | 7.68 | 2.31 |
Price-to-Book (P/B) Ratio | 1.06 | 10.00 | 8.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.37 | 6.47 | 4.08 |
Price-to-Operating Cash Flow Ratio | 3.28 | 6.08 | 4.02 |
Price-to-Earnings Growth (PEG) Ratio | 5.84 | -0.28 | 0.00 |
Price-to-Fair Value | 1.06 | 10.00 | 8.98 |
Enterprise Value Multiple | 0.28 | 14.16 | 3.74 |
Enterprise Value | 4.45M | 57.95M | 58.29M |
EV to EBITDA | 0.28 | 14.16 | 3.74 |
EV to Sales | 0.35 | 7.87 | 2.38 |
EV to Free Cash Flow | 0.73 | 6.63 | 4.20 |
EV to Operating Cash Flow | 0.71 | 6.23 | 4.14 |
Tangible Book Value Per Share | 6.81 | 2.01 | 2.23 |
Shareholders’ Equity Per Share | 6.81 | 2.01 | 2.23 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 4.54 | 2.61 | 8.68 |
Net Income Per Share | 5.57 | 0.85 | 4.97 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.91 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.07 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.40 | 1.20 | 1.00 |
