Liquidity Ratios | | | |
Current Ratio | 1.30 | 1.30 | 1.49 |
Quick Ratio | 1.30 | 1.30 | 1.49 |
Cash Ratio | 0.48 | 0.48 | 0.17 |
Solvency Ratio | 0.55 | 0.55 | -0.06 |
Operating Cash Flow Ratio | 4.41 | 4.41 | -0.39 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -30.73M | $ -30.73M | $ 111.22K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.42 | 0.42 | 0.00 |
Debt-to-Equity Ratio | 0.94 | 0.94 | 0.00 |
Debt-to-Capital Ratio | 0.49 | 0.49 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.48 | 0.48 | 0.00 |
Financial Leverage Ratio | 2.27 | 2.27 | 3.02 |
Debt Service Coverage Ratio | 19.50 | 19.50 | 0.00 |
Interest Coverage Ratio | 16.13 | 16.13 | 0.00 |
Debt to Market Cap | 0.22 | 0.22 | 0.00 |
Interest Debt Per Share | 2.40 | 2.40 | 0.00 |
Net Debt to EBITDA | 1.18 | 1.18 | 2.81 |
Profitability Margins | | | |
Gross Profit Margin | 87.32% | 87.32% | 0.00% |
EBIT Margin | 48.19% | 48.19% | 0.00% |
EBITDA Margin | 52.20% | 52.20% | 0.00% |
Operating Profit Margin | 43.18% | 43.18% | 0.00% |
Pretax Profit Margin | 45.52% | 45.52% | 0.00% |
Net Profit Margin | 45.52% | 45.52% | 0.00% |
Continuous Operations Profit Margin | 45.52% | 45.52% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 105.40% | 105.40% | 100.00% |
Return on Assets (ROA) | 28.27% | 28.27% | -4.10% |
Return on Equity (ROE) | 64.19% | 64.19% | -12.39% |
Return on Capital Employed (ROCE) | 28.70% | 28.70% | -12.39% |
Return on Invested Capital (ROIC) | 28.67% | 28.67% | -12.39% |
Return on Tangible Assets | 28.27% | 28.27% | -4.10% |
Earnings Yield | 15.38% | 15.38% | -0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 13.12 | 13.12 | 0.00 |
Payables Turnover | 4.19 | 4.19 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.73 | 0.73 | 0.00 |
Asset Turnover | 0.62 | 0.62 | 0.00 |
Working Capital Turnover Ratio | 59.03 | 59.03 | 0.00 |
Cash Conversion Cycle | -59.38 | -59.38 | 0.00 |
Days of Sales Outstanding | 27.83 | 27.83 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 87.21 | 87.21 | 0.00 |
Operating Cycle | 27.83 | 27.83 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.60 | 1.60 | >-0.01 |
Free Cash Flow Per Share | 0.15 | 0.15 | >-0.01 |
CapEx Per Share | 1.45 | 1.45 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.09 | 0.09 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.10 | 0.00 |
Capital Expenditure Coverage Ratio | 1.10 | 1.10 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.69 | 0.69 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.46 | 0.46 | 0.00 |
Free Cash Flow Yield | 1.48% | 1.48% | -0.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.50 | 6.50 | -8.46K |
Price-to-Sales (P/S) Ratio | 2.96 | 2.96 | 0.00 |
Price-to-Book (P/B) Ratio | 4.17 | 4.17 | 1.05K |
Price-to-Free Cash Flow (P/FCF) Ratio | 67.63 | 67.63 | -1.35K |
Price-to-Operating Cash Flow Ratio | 6.38 | 6.38 | -1.35K |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | 4.17 | 4.17 | 1.05K |
Enterprise Value Multiple | 6.85 | 6.85 | -8.46K |
Enterprise Value | 143.85M | 143.85M | 116.62M |
EV to EBITDA | 6.85 | 6.85 | -8.46K |
EV to Sales | 3.58 | 3.58 | 0.00 |
EV to Free Cash Flow | 81.77 | 81.77 | -1.35K |
EV to Operating Cash Flow | 7.71 | 7.71 | -1.35K |
Tangible Book Value Per Share | 2.45 | 2.45 | <0.01 |
Shareholders’ Equity Per Share | 2.45 | 2.45 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 3.46 | 3.46 | 0.00 |
Net Income Per Share | 1.57 | 1.57 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.94 | 0.94 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.28 | 0.28 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | 1.02 | 1.02 | 6.29 |
