Liquidity Ratios | | | | | |
Current Ratio | ― | 1.41 | 1.28 | - | - |
Quick Ratio | ― | 1.02 | 0.85 | - | - |
Cash Ratio | ― | 0.25 | 0.13 | - | - |
Solvency Ratio | ― | 0.12 | 0.07 | - | - |
Operating Cash Flow Ratio | ― | 0.18 | 0.12 | - | - |
Short-Term Operating Cash Flow Coverage | ― | 1.11 | 0.65 | - | - |
Net Current Asset Value | $ ― | $ -33.93M | $ -45.42M | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.40 | 0.42 | - | - |
Debt-to-Equity Ratio | ― | 1.85 | 2.38 | - | - |
Debt-to-Capital Ratio | ― | 0.65 | 0.70 | - | - |
Long-Term Debt-to-Capital Ratio | ― | 0.61 | 0.66 | - | - |
Financial Leverage Ratio | ― | 4.69 | 5.64 | - | - |
Debt Service Coverage Ratio | ― | 1.51 | 0.76 | - | - |
Interest Coverage Ratio | ― | 7.55 | 3.81 | - | - |
Debt to Market Cap | ― | 1.76 | 1.88 | - | - |
Interest Debt Per Share | ― | 30.67 | 32.55 | - | - |
Net Debt to EBITDA | ― | 2.30 | 5.84 | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 13.98% | 12.89% | - | - |
EBIT Margin | ― | 4.52% | 1.87% | - | - |
EBITDA Margin | ― | 6.40% | 4.38% | - | - |
Operating Profit Margin | ― | 3.66% | 2.19% | - | - |
Pretax Profit Margin | ― | 4.03% | 1.30% | - | - |
Net Profit Margin | ― | 2.41% | 1.31% | - | - |
Continuous Operations Profit Margin | ― | 3.07% | 1.44% | - | - |
Net Income Per EBT | ― | 59.75% | 100.48% | - | - |
EBT Per EBIT | ― | 110.32% | 59.42% | - | - |
Return on Assets (ROA) | ― | 4.86% | 1.87% | - | - |
Return on Equity (ROE) | ― | 22.78% | 10.55% | - | - |
Return on Capital Employed (ROCE) | ― | 12.14% | 5.46% | - | - |
Return on Invested Capital (ROIC) | ― | 8.36% | 5.35% | - | - |
Return on Tangible Assets | ― | 5.19% | 1.99% | - | - |
Earnings Yield | ― | 21.63% | 8.32% | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 7.51 | 5.38 | - | - |
Payables Turnover | ― | 11.31 | 8.19 | - | - |
Inventory Turnover | ― | 11.33 | 6.88 | - | - |
Fixed Asset Turnover | ― | 5.69 | 3.86 | - | - |
Asset Turnover | ― | 2.02 | 1.43 | - | - |
Working Capital Turnover Ratio | ― | 14.31 | 0.00 | - | - |
Cash Conversion Cycle | ― | 48.52 | 76.38 | - | - |
Days of Sales Outstanding | ― | 48.59 | 67.87 | - | - |
Days of Inventory Outstanding | ― | 32.21 | 53.06 | - | - |
Days of Payables Outstanding | ― | 32.28 | 44.56 | - | - |
Operating Cycle | ― | 80.80 | 120.93 | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 5.26 | 3.81 | - | - |
Free Cash Flow Per Share | ― | 2.06 | 0.04 | - | - |
CapEx Per Share | ― | 3.20 | 3.77 | - | - |
Free Cash Flow to Operating Cash Flow | ― | 0.39 | 0.01 | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | 1.32 | 1.01 | - | - |
Capital Expenditure Coverage Ratio | ― | 1.65 | 1.01 | - | - |
Operating Cash Flow Coverage Ratio | ― | 0.18 | 0.12 | - | - |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.04 | - | - |
Free Cash Flow Yield | ― | 12.14% | 0.25% | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | 4.62 | 12.02 | - | - |
Price-to-Sales (P/S) Ratio | ― | 0.11 | 0.16 | - | - |
Price-to-Book (P/B) Ratio | ― | 1.05 | 1.27 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 8.24 | 399.85 | - | - |
Price-to-Operating Cash Flow Ratio | ― | 3.23 | 4.46 | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.03 | 0.00 | - | - |
Price-to-Fair Value | ― | 1.05 | 1.27 | - | - |
Enterprise Value Multiple | ― | 4.04 | 9.42 | - | - |
Enterprise Value | ― | 92.92M | 105.12M | - | - |
EV to EBITDA | ― | 4.04 | 9.42 | - | - |
EV to Sales | ― | 0.26 | 0.41 | - | - |
EV to Free Cash Flow | ― | 19.14 | 1.05K | - | - |
EV to Operating Cash Flow | ― | 7.51 | 11.73 | - | - |
Tangible Book Value Per Share | ― | 14.43 | 10.56 | - | - |
Shareholders’ Equity Per Share | ― | 16.14 | 13.40 | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | 0.24 | -0.11 | - | - |
Revenue Per Share | ― | 152.60 | 108.34 | - | - |
Net Income Per Share | ― | 3.68 | 1.41 | - | - |
Tax Burden | ― | 0.60 | 1.00 | - | - |
Interest Burden | ― | 0.89 | 0.69 | - | - |
Research & Development to Revenue | ― | 0.00 | 0.00 | - | - |
SG&A to Revenue | ― | 0.00 | 0.00 | - | - |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | - | - |
Income Quality | ― | 1.43 | 2.69 | - | - |
