Liquidity Ratios | | | | | |
Current Ratio | ― | 2.00 | 24.63 | - | - |
Quick Ratio | ― | 2.00 | 24.63 | - | - |
Cash Ratio | ― | 0.41 | 3.67 | - | - |
Solvency Ratio | ― | 0.14 | 1.16 | - | - |
Operating Cash Flow Ratio | ― | 0.11 | - | - | - |
Short-Term Operating Cash Flow Coverage | ― | 2.22 | 0.00 | - | - |
Net Current Asset Value | $ ― | $ 37.79M | $ 16.78M | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.04 | 0.15 | - | - |
Debt-to-Equity Ratio | ― | 0.09 | 0.20 | - | - |
Debt-to-Capital Ratio | ― | 0.09 | 0.16 | - | - |
Long-Term Debt-to-Capital Ratio | ― | 0.04 | 0.16 | - | - |
Financial Leverage Ratio | ― | 2.10 | 1.28 | - | - |
Debt Service Coverage Ratio | ― | 2.85 | 105.93 | - | - |
Interest Coverage Ratio | ― | 21.73 | 57.67 | - | - |
Debt to Market Cap | ― | 0.00 | 0.00 | - | - |
Interest Debt Per Share | ― | 0.00 | 0.00 | - | - |
Net Debt to EBITDA | ― | -2.34 | 0.11 | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 38.32% | 45.36% | - | - |
EBIT Margin | ― | 3.39% | 94.77% | - | - |
EBITDA Margin | ― | 3.75% | 94.77% | - | - |
Operating Profit Margin | ― | 3.79% | 44.80% | - | - |
Pretax Profit Margin | ― | 3.22% | 93.99% | - | - |
Net Profit Margin | ― | 3.79% | 81.52% | - | - |
Continuous Operations Profit Margin | ― | 3.80% | 81.52% | - | - |
Net Income Per EBT | ― | 117.72% | 86.73% | - | - |
EBT Per EBIT | ― | 84.98% | 209.79% | - | - |
Return on Assets (ROA) | ― | 6.56% | 25.19% | - | - |
Return on Equity (ROE) | ― | 13.80% | 32.15% | - | - |
Return on Capital Employed (ROCE) | ― | 12.51% | 14.32% | - | - |
Return on Invested Capital (ROIC) | ― | 14.12% | 12.42% | - | - |
Return on Tangible Assets | ― | 6.74% | 25.20% | - | - |
Earnings Yield | ― | 0.00% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 2.40 | 0.45 | - | - |
Payables Turnover | ― | 13.38 | 10.55 | - | - |
Inventory Turnover | ― | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | ― | 156.32 | 0.00 | - | - |
Asset Turnover | ― | 1.73 | 0.31 | - | - |
Working Capital Turnover Ratio | ― | 4.76 | 0.43 | - | - |
Cash Conversion Cycle | ― | 124.68 | 780.61 | - | - |
Days of Sales Outstanding | ― | 151.96 | 815.19 | - | - |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | ― | 27.28 | 34.59 | - | - |
Operating Cycle | ― | 151.96 | 815.19 | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | - | - |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | - | - |
CapEx Per Share | ― | 0.00 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | ― | 0.85 | 0.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | 0.98 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | ― | 6.89 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | ― | 1.16 | - | - | - |
Operating Cash Flow to Sales Ratio | ― | 0.03 | - | - | - |
Free Cash Flow Yield | ― | 0.00% | 0.00% | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | - | - |
Price-to-Fair Value | ― | 0.00 | 0.00 | - | - |
Enterprise Value Multiple | ― | -2.34 | 0.11 | - | - |
Enterprise Value | ― | -13.35M | 911.06K | - | - |
EV to EBITDA | ― | -2.34 | 0.11 | - | - |
EV to Sales | ― | -0.09 | 0.11 | - | - |
EV to Free Cash Flow | ― | -3.44 | 0.00 | - | - |
EV to Operating Cash Flow | ― | -2.94 | 0.00 | - | - |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | - | - |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | -0.18 | 0.13 | - | - |
Revenue Per Share | ― | 0.00 | 0.00 | - | - |
Net Income Per Share | ― | 0.00 | 0.00 | - | - |
Tax Burden | ― | 1.18 | 0.87 | - | - |
Interest Burden | ― | 0.95 | 0.99 | - | - |
Research & Development to Revenue | ― | 0.00 | 0.00 | - | - |
SG&A to Revenue | ― | <0.01 | 0.00 | - | - |
Stock-Based Compensation to Revenue | ― | 0.00 | - | - | - |
Income Quality | ― | 0.79 | 0.00 | - | - |
