Liquidity Ratios | | | | |
Current Ratio | ― | 1.94 | 1.45 | 1.60 |
Quick Ratio | ― | 1.92 | 1.43 | 1.46 |
Cash Ratio | ― | 0.06 | 0.16 | 0.56 |
Solvency Ratio | ― | 0.38 | -0.02 | 0.54 |
Operating Cash Flow Ratio | ― | 0.07 | -0.35 | 1.17 |
Short-Term Operating Cash Flow Coverage | ― | 0.92 | -6.06 | 121.31 |
Net Current Asset Value | $ ― | $ 451.96K | $ -479.43K | $ 384.69K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.33 | 0.41 | 0.21 |
Debt-to-Equity Ratio | ― | 1.00 | 2.07 | 0.58 |
Debt-to-Capital Ratio | ― | 0.50 | 0.67 | 0.37 |
Long-Term Debt-to-Capital Ratio | ― | 0.44 | 0.60 | 0.25 |
Financial Leverage Ratio | ― | 3.01 | 5.10 | 2.73 |
Debt Service Coverage Ratio | ― | 5.03 | 0.04 | 29.35 |
Interest Coverage Ratio | ― | 9.82 | -3.49 | 57.18 |
Debt to Market Cap | ― | 0.04 | 0.03 | 0.01 |
Interest Debt Per Share | ― | 0.20 | 0.20 | 0.11 |
Net Debt to EBITDA | ― | 0.94 | 36.30 | -0.10 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 61.78% | 40.14% | 27.63% |
EBIT Margin | ― | 20.11% | -6.05% | 15.24% |
EBITDA Margin | ― | 27.62% | 0.93% | 16.58% |
Operating Profit Margin | ― | 20.05% | -6.34% | 15.19% |
Pretax Profit Margin | ― | 18.06% | -7.87% | 14.97% |
Net Profit Margin | ― | 13.70% | -8.60% | 10.81% |
Continuous Operations Profit Margin | ― | 13.70% | -8.60% | 10.81% |
Net Income Per EBT | ― | 75.84% | 109.36% | 72.19% |
EBT Per EBIT | ― | 90.07% | 124.10% | 98.54% |
Return on Assets (ROA) | ― | 16.37% | -8.40% | 30.33% |
Return on Equity (ROE) | ― | 49.22% | -42.90% | 82.70% |
Return on Capital Employed (ROCE) | ― | 39.59% | -11.60% | 78.83% |
Return on Invested Capital (ROIC) | ― | 27.30% | -10.22% | 52.91% |
Return on Tangible Assets | ― | 16.37% | -8.40% | 30.33% |
Earnings Yield | ― | 2.16% | -0.91% | 3.36% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.18 | 2.20 | 8.31 |
Payables Turnover | ― | 4.40 | 2.23 | 7.07 |
Inventory Turnover | ― | 57.13 | 48.59 | 31.39 |
Fixed Asset Turnover | ― | 5.10 | 3.03 | 10.51 |
Asset Turnover | ― | 1.20 | 0.98 | 2.81 |
Working Capital Turnover Ratio | ― | 4.38 | 3.98 | 12.32 |
Cash Conversion Cycle | ― | 91.05 | 9.53 | 3.96 |
Days of Sales Outstanding | ― | 167.58 | 165.58 | 43.93 |
Days of Inventory Outstanding | ― | 6.39 | 7.51 | 11.63 |
Days of Payables Outstanding | ― | 82.92 | 163.56 | 51.60 |
Operating Cycle | ― | 173.96 | 173.09 | 55.56 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.02 | -0.08 | 0.26 |
Free Cash Flow Per Share | ― | >-0.01 | -0.12 | 0.23 |
CapEx Per Share | ― | 0.02 | 0.04 | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | -0.13 | 1.51 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.47 | -1.95 | 9.72 |
Capital Expenditure Coverage Ratio | ― | 0.89 | -1.95 | 9.72 |
Operating Cash Flow Coverage Ratio | ― | 0.09 | -0.40 | 2.51 |
Operating Cash Flow to Sales Ratio | ― | 0.02 | -0.17 | 0.19 |
Free Cash Flow Yield | ― | -0.05% | -2.68% | 5.33% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 46.32 | -109.44 | 29.75 |
Price-to-Sales (P/S) Ratio | ― | 6.34 | 9.41 | 3.22 |
Price-to-Book (P/B) Ratio | ― | 22.80 | 46.95 | 24.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.11K | -37.37 | 18.77 |
Price-to-Operating Cash Flow Ratio | ― | 268.36 | -56.54 | 16.84 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.14 | 0.87 | 0.60 |
Price-to-Fair Value | ― | 22.80 | 46.95 | 24.60 |
Enterprise Value Multiple | ― | 23.91 | 1.04K | 19.30 |
Enterprise Value | ― | 36.22M | 36.05M | 34.62M |
EV to EBITDA | ― | 23.91 | 1.04K | 19.30 |
EV to Sales | ― | 6.60 | 9.75 | 3.20 |
EV to Free Cash Flow | ― | -2.20K | -38.72 | 18.68 |
EV to Operating Cash Flow | ― | 279.29 | -58.58 | 16.75 |
Tangible Book Value Per Share | ― | 0.19 | 0.09 | 0.18 |
Shareholders’ Equity Per Share | ― | 0.19 | 0.09 | 0.18 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.24 | -0.09 | 0.28 |
Revenue Per Share | ― | 0.69 | 0.46 | 1.35 |
Net Income Per Share | ― | 0.09 | -0.04 | 0.15 |
Tax Burden | ― | 0.76 | 1.09 | 0.72 |
Interest Burden | ― | 0.90 | 1.30 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.42 | 0.46 | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.13 | 2.12 | 1.28 |
