Liquidity Ratios | | | | |
Current Ratio | ― | 2.03 | 10.32 | 7.79 |
Quick Ratio | ― | 1.25 | 9.11 | 6.97 |
Cash Ratio | ― | 0.52 | 7.25 | 2.73 |
Solvency Ratio | ― | 0.02 | 0.25 | 0.63 |
Operating Cash Flow Ratio | ― | 0.10 | 0.06 | 0.80 |
Short-Term Operating Cash Flow Coverage | ― | 0.73 | 3.03 | 0.00 |
Net Current Asset Value | $ ― | $ 15.93M | $ 73.48M | $ 59.26M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.37 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 1.68 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.63 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.59 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 4.54 | 1.23 | 1.31 |
Debt Service Coverage Ratio | ― | 0.21 | 17.51 | 0.00 |
Interest Coverage Ratio | ― | 3.64 | 0.00 | 0.00 |
Debt to Market Cap | ― | 1.75 | <0.01 | 0.00 |
Interest Debt Per Share | ― | 3.80 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -248.48 | -22.39 | -2.13 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 38.59% | 50.30% | 53.70% |
EBIT Margin | ― | -3.30% | 3.05% | 18.17% |
EBITDA Margin | ― | -0.33% | 5.76% | 20.52% |
Operating Profit Margin | ― | 5.70% | 4.23% | 17.77% |
Pretax Profit Margin | ― | -4.87% | 3.05% | 18.20% |
Net Profit Margin | ― | 2.12% | 2.49% | 11.88% |
Continuous Operations Profit Margin | ― | 0.58% | 2.96% | 15.18% |
Net Income Per EBT | ― | -43.58% | 81.80% | 65.30% |
EBT Per EBIT | ― | -85.45% | 72.09% | 102.40% |
Return on Assets (ROA) | ― | 0.48% | 1.27% | 7.37% |
Return on Equity (ROE) | ― | 2.17% | 1.56% | 9.68% |
Return on Capital Employed (ROCE) | ― | 2.01% | 2.37% | 12.24% |
Return on Invested Capital (ROIC) | ― | -0.22% | 2.29% | 10.21% |
Return on Tangible Assets | ― | 0.62% | 1.29% | 7.45% |
Earnings Yield | ― | 2.25% | 1.70% | 9.31% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.99 | 4.95 | 4.93 |
Payables Turnover | ― | 0.77 | 6.98 | 7.21 |
Inventory Turnover | ― | 0.49 | 2.32 | 3.51 |
Fixed Asset Turnover | ― | 4.32 | 17.90 | 18.52 |
Asset Turnover | ― | 0.22 | 0.51 | 0.62 |
Working Capital Turnover Ratio | ― | 0.75 | 0.66 | 1.03 |
Cash Conversion Cycle | ― | 641.42 | 178.73 | 127.34 |
Days of Sales Outstanding | ― | 367.97 | 73.79 | 74.05 |
Days of Inventory Outstanding | ― | 746.64 | 157.20 | 103.91 |
Days of Payables Outstanding | ― | 473.19 | 52.27 | 50.62 |
Operating Cycle | ― | 1.11K | 231.00 | 177.96 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.37 | 0.01 | 0.23 |
Free Cash Flow Per Share | ― | 0.34 | -0.03 | 0.20 |
CapEx Per Share | ― | 0.03 | 0.04 | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | 0.91 | -1.85 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | ― | 11.61 | 0.13 | 7.37 |
Capital Expenditure Coverage Ratio | ― | 11.61 | 0.35 | 7.37 |
Operating Cash Flow Coverage Ratio | ― | 0.10 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.16 | <0.01 | 0.13 |
Free Cash Flow Yield | ― | 15.90% | -1.24% | 8.67% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 44.35 | 58.75 | 10.74 |
Price-to-Sales (P/S) Ratio | ― | 0.94 | 1.46 | 1.28 |
Price-to-Book (P/B) Ratio | ― | 0.96 | 0.92 | 1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 6.29 | -80.83 | 11.54 |
Price-to-Operating Cash Flow Ratio | ― | 5.75 | 149.41 | 9.97 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.97 | -0.70 | 0.64 |
Price-to-Fair Value | ― | 0.96 | 0.92 | 1.04 |
Enterprise Value Multiple | ― | -535.12 | 3.02 | 4.09 |
Enterprise Value | ― | 130.57M | 7.86M | 48.31M |
EV to EBITDA | ― | -535.12 | 3.02 | 4.09 |
EV to Sales | ― | 1.76 | 0.17 | 0.84 |
EV to Free Cash Flow | ― | 11.74 | -9.62 | 7.58 |
EV to Operating Cash Flow | ― | 10.73 | 17.77 | 6.55 |
Tangible Book Value Per Share | ― | 0.86 | 2.39 | 2.43 |
Shareholders’ Equity Per Share | ― | 2.24 | 2.21 | 2.17 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 1.12 | 0.03 | 0.17 |
Revenue Per Share | ― | 2.29 | 1.39 | 1.77 |
Net Income Per Share | ― | 0.05 | 0.03 | 0.21 |
Tax Burden | ― | -0.44 | 0.82 | 0.65 |
Interest Burden | ― | 1.47 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.02 | 0.03 | 0.02 |
SG&A to Revenue | ― | 0.00 | 0.22 | 0.18 |
Stock-Based Compensation to Revenue | ― | 0.00 | <0.01 | 0.00 |
Income Quality | ― | 7.72 | 0.39 | 0.84 |
