Liquidity Ratios | | | | | |
Current Ratio | 0.32 | 2.17 | 2.43 | 1.83 | 3.27 |
Quick Ratio | 0.32 | 2.17 | 2.43 | 1.83 | 3.27 |
Cash Ratio | 0.28 | 1.79 | 2.08 | 1.60 | 2.43 |
Solvency Ratio | 0.07 | 0.14 | 0.23 | 0.06 | -0.03 |
Operating Cash Flow Ratio | 0.06 | 0.79 | 0.64 | 0.37 | -0.20 |
Short-Term Operating Cash Flow Coverage | 21.81 | 17.19 | 8.75 | 0.69 | -0.67 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.25 | 0.28 | 0.27 | 0.31 | 0.34 |
Debt-to-Equity Ratio | 0.40 | 0.45 | 0.43 | 0.57 | 0.57 |
Debt-to-Capital Ratio | 0.29 | 0.31 | 0.30 | 0.36 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.29 | 0.31 | 0.29 | 0.32 | 0.35 |
Financial Leverage Ratio | 1.59 | 1.60 | 1.59 | 1.84 | 1.71 |
Debt Service Coverage Ratio | 2.26 | 2.56 | 3.00 | 0.49 | -0.02 |
Interest Coverage Ratio | 1.38 | 1.39 | 1.52 | 0.63 | -3.04 |
Debt to Market Cap | 0.15 | 0.22 | 0.26 | 0.28 | 0.37 |
Interest Debt Per Share | 13.33 | 13.33 | 13.29 | 16.18 | 16.83 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 31.89% | 30.48% | 98.77% | 30.29% | 14.93% |
EBIT Margin | 6.16% | 9.22% | 1.04% | 1.87% | -48.91% |
EBITDA Margin | 15.80% | 20.67% | 3.21% | 16.99% | -10.39% |
Operating Profit Margin | 7.86% | 9.22% | 1.36% | 3.60% | -38.78% |
Pretax Profit Margin | 0.47% | 6.55% | 3.03% | -7.35% | -61.66% |
Net Profit Margin | -0.82% | 5.74% | 3.35% | -5.62% | -51.88% |
Continuous Operations Profit Margin | -0.82% | 5.71% | 3.37% | -5.62% | -51.88% |
Net Income Per EBT | -176.47% | 87.68% | 110.50% | 76.43% | 84.14% |
EBT Per EBIT | 5.92% | 71.04% | 222.47% | -203.90% | 159.01% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 32.04 | 26.20 | 135.62 | 32.36 | 9.46 |
Payables Turnover | 3.86 | 4.75 | 0.52 | 4.83 | 6.49 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.50 | 3.84 | 40.88 | 17.95 | 9.23 |
Asset Turnover | 0.31 | 0.31 | 1.51 | 0.18 | 0.10 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 2.36 | 2.65 | 2.29 | 2.07 | -0.60 |
Free Cash Flow Per Share | 2.36 | 0.82 | 1.04 | 2.00 | -0.69 |
CapEx Per Share | 0.00 | 1.82 | 1.25 | 0.07 | 0.09 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.31 | 0.46 | 0.96 | 1.15 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.45 | 1.84 | 28.29 | -6.62 |
Capital Expenditure Coverage Ratio | 0.00 | 1.45 | 1.84 | 28.29 | -6.62 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -653.92 | 70.86 | 19.95 | -109.54 | -16.98 |
Price-to-Sales (P/S) Ratio | 5.37 | 4.07 | 0.67 | 6.15 | 8.81 |
Price-to-Book (P/B) Ratio | 2.66 | 2.04 | 1.61 | 2.07 | 1.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | 34.60 | 67.92 | 45.81 | 28.33 | -63.03 |
Price-to-Operating Cash Flow Ratio | 34.60 | 21.18 | 20.85 | 27.33 | -72.55 |
Price-to-Earnings Growth (PEG) Ratio | 5.68 | -1.06 | -0.04 | 1.37 | -0.19 |
Price-to-Fair Value | 2.66 | 2.04 | 1.61 | 2.07 | 1.54 |
Enterprise Value Multiple | 34.62 | 21.93 | 23.08 | 40.50 | -102.19 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 14.17 | -1.69 | -0.79 | -2.26 | -5.53 |
Shareholders’ Equity Per Share | 30.78 | 27.43 | 29.66 | 27.33 | 28.23 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 2.76 | 0.13 | -0.19 | 0.24 | 0.16 |
Revenue Per Share | 15.22 | 13.77 | 71.59 | 9.21 | 4.94 |
Net Income Per Share | -0.13 | 0.79 | 2.39 | -0.52 | -2.56 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |