Liquidity Ratios | | | | | |
Current Ratio | 134.67 | 108.98 | - | - | - |
Quick Ratio | 134.67 | 108.98 | - | - | - |
Cash Ratio | 4.84 | 7.31 | - | - | - |
Solvency Ratio | 59.66 | 47.75 | - | - | - |
Operating Cash Flow Ratio | 4.17 | 18.59 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - | - | - |
Net Current Asset Value | $ 18.48M | $ 10.94M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | - | - | - |
Debt-to-Equity Ratio | 0.00 | 0.00 | - | - | - |
Debt-to-Capital Ratio | 0.00 | 0.00 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - | - |
Financial Leverage Ratio | 1.00 | 1.01 | - | - | - |
Debt Service Coverage Ratio | 0.00 | 0.00 | - | - | - |
Interest Coverage Ratio | 0.00 | 0.00 | - | - | - |
Debt to Market Cap | 0.00 | 0.00 | - | - | - |
Interest Debt Per Share | 0.00 | 0.00 | - | - | - |
Net Debt to EBITDA | -0.07 | -0.11 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 74.75% | 69.88% | - | - | - |
EBIT Margin | 54.82% | 44.45% | - | - | - |
EBITDA Margin | 61.78% | 52.95% | - | - | - |
Operating Profit Margin | 54.82% | 44.45% | - | - | - |
Pretax Profit Margin | 54.82% | 44.45% | - | - | - |
Net Profit Margin | 43.16% | 30.13% | - | - | - |
Continuous Operations Profit Margin | 43.16% | 30.13% | - | - | - |
Net Income Per EBT | 78.73% | 67.79% | - | - | - |
EBT Per EBIT | 100.00% | 100.00% | - | - | - |
Return on Assets (ROA) | 27.83% | 20.47% | - | - | - |
Return on Equity (ROE) | 27.92% | 20.58% | - | - | - |
Return on Capital Employed (ROCE) | 35.55% | 30.37% | - | - | - |
Return on Invested Capital (ROIC) | 27.99% | 20.58% | - | - | - |
Return on Tangible Assets | 34.22% | 28.52% | - | - | - |
Earnings Yield | 1.46% | 4.06% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.92 | 1.22 | - | - | - |
Payables Turnover | 51.51 | 37.23 | - | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - | - |
Fixed Asset Turnover | 7.72 | 5.72 | - | - | - |
Asset Turnover | 0.64 | 0.68 | - | - | - |
Working Capital Turnover Ratio | 1.12 | 1.37 | - | - | - |
Cash Conversion Cycle | 391.08 | 290.40 | - | - | - |
Days of Sales Outstanding | 398.17 | 300.21 | - | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - | - |
Days of Payables Outstanding | 7.09 | 9.80 | - | - | - |
Operating Cycle | 398.17 | 300.21 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.01 | 0.04 | - | - | - |
Free Cash Flow Per Share | >-0.01 | 0.01 | - | - | - |
CapEx Per Share | 0.01 | 0.03 | - | - | - |
Free Cash Flow to Operating Cash Flow | -0.13 | 0.31 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.44 | - | - | - |
Capital Expenditure Coverage Ratio | 0.89 | 1.44 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.04 | 0.15 | - | - | - |
Free Cash Flow Yield | -0.01% | 0.62% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 68.61 | 24.63 | - | - | - |
Price-to-Sales (P/S) Ratio | 29.61 | 7.42 | - | - | - |
Price-to-Book (P/B) Ratio | 19.16 | 5.07 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.73K | 160.56 | - | - | - |
Price-to-Operating Cash Flow Ratio | 844.29 | 49.34 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.80 | 1.60 | - | - | - |
Price-to-Fair Value | 19.16 | 5.07 | - | - | - |
Enterprise Value Multiple | 47.86 | 13.91 | - | - | - |
Enterprise Value | 486.71M | 92.24M | - | - | - |
EV to EBITDA | 47.86 | 13.91 | - | - | - |
EV to Sales | 29.57 | 7.36 | - | - | - |
EV to Free Cash Flow | -6.72K | 159.28 | - | - | - |
EV to Operating Cash Flow | 843.14 | 48.95 | - | - | - |
Tangible Book Value Per Share | 0.41 | 0.26 | - | - | - |
Shareholders’ Equity Per Share | 0.51 | 0.37 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.21 | 0.32 | - | - | - |
Revenue Per Share | 0.33 | 0.25 | - | - | - |
Net Income Per Share | 0.14 | 0.08 | - | - | - |
Tax Burden | 0.79 | 0.68 | - | - | - |
Interest Burden | 1.00 | 1.00 | - | - | - |
Research & Development to Revenue | 0.08 | 0.12 | - | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - | - |
Income Quality | 0.08 | 0.50 | - | - | - |