Liquidity Ratios | | | | |
Current Ratio | ― | 0.00 | 0.00 | 0.00 |
Quick Ratio | ― | 0.00 | 0.00 | 0.00 |
Cash Ratio | ― | 0.00 | 0.00 | 0.00 |
Solvency Ratio | ― | 2.21 | 4.05 | 3.23 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 137.63K | $ 422.37K | $ 279.08K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.07 | 0.06 | 0.09 |
Debt-to-Equity Ratio | ― | 0.07 | 0.07 | 0.10 |
Debt-to-Capital Ratio | ― | 0.07 | 0.07 | 0.09 |
Long-Term Debt-to-Capital Ratio | ― | 0.07 | 0.07 | 0.09 |
Financial Leverage Ratio | ― | 1.11 | 1.11 | 1.16 |
Debt Service Coverage Ratio | ― | 365.17 | 1.96K | 3.75K |
Interest Coverage Ratio | ― | 365.17 | 1.96K | 3.75K |
Debt to Market Cap | ― | 0.06 | 0.20 | 0.11 |
Interest Debt Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 0.54 | -0.03 | -0.09 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 9.04% | 15.15% | 17.88% |
EBIT Margin | ― | 2.89% | 9.32% | 11.16% |
EBITDA Margin | ― | 2.89% | 9.32% | 11.16% |
Operating Profit Margin | ― | 2.89% | 9.32% | 11.16% |
Pretax Profit Margin | ― | 2.88% | 9.32% | 11.15% |
Net Profit Margin | ― | 2.88% | 9.32% | 11.15% |
Continuous Operations Profit Margin | ― | 2.88% | 9.32% | 11.15% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 99.73% | 99.95% | 99.97% |
Return on Assets (ROA) | ― | 4.59% | 28.55% | 45.33% |
Return on Equity (ROE) | ― | 5.07% | 31.77% | 52.73% |
Return on Capital Employed (ROCE) | ― | 4.60% | 28.56% | 45.34% |
Return on Invested Capital (ROIC) | ― | 4.60% | 28.56% | 45.34% |
Return on Tangible Assets | ― | 5.25% | 32.86% | 49.86% |
Earnings Yield | ― | 4.12% | 87.62% | 57.48% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 15.66 | 10.38 | 17.46 |
Payables Turnover | ― | 0.00 | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 1.59 | 3.06 | 4.06 |
Working Capital Turnover Ratio | ― | 5.53 | 8.58 | 11.06 |
Cash Conversion Cycle | ― | 23.31 | 35.15 | 20.90 |
Days of Sales Outstanding | ― | 23.31 | 35.15 | 20.90 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | 23.31 | 35.15 | 20.90 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow Per Share | ― | >-0.01 | >-0.01 | <0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | -0.20 | -0.29 | 0.15 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.83 | 0.78 | 1.17 |
Capital Expenditure Coverage Ratio | ― | 0.83 | 0.78 | 1.17 |
Operating Cash Flow Coverage Ratio | ― | 3.42 | 2.44 | 4.72 |
Operating Cash Flow to Sales Ratio | ― | 0.14 | 0.05 | 0.10 |
Free Cash Flow Yield | ― | -4.14% | -14.07% | 7.88% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 24.30 | 1.14 | 1.74 |
Price-to-Sales (P/S) Ratio | ― | 0.70 | 0.11 | 0.19 |
Price-to-Book (P/B) Ratio | ― | 1.23 | 0.36 | 0.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -24.13 | -7.11 | 12.69 |
Price-to-Operating Cash Flow Ratio | ― | 4.90 | 2.05 | 1.86 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.24 | -0.04 | 0.08 |
Price-to-Fair Value | ― | 1.23 | 0.36 | 0.92 |
Enterprise Value Multiple | ― | 24.77 | 1.11 | 1.64 |
Enterprise Value | ― | 1.63M | 434.77K | 739.12K |
EV to EBITDA | ― | 24.77 | 1.11 | 1.64 |
EV to Sales | ― | 0.72 | 0.10 | 0.18 |
EV to Free Cash Flow | ― | -24.67 | -6.92 | 12.00 |
EV to Operating Cash Flow | ― | 5.01 | 2.00 | 1.76 |
Tangible Book Value Per Share | ― | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | ― | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Income Per Share | ― | <0.01 | <0.01 | <0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | <0.01 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 4.96 | 0.56 | 0.94 |
