Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 2.17 | 14.60 | 20.60 | 38.10 |
Quick Ratio | 0.00 | 2.17 | 14.60 | 22.28 | 40.64 |
Cash Ratio | 0.00 | 0.77 | 6.40 | 12.95 | 33.72 |
Solvency Ratio | 0.05 | 0.24 | 0.05 | -0.03 | 0.15 |
Operating Cash Flow Ratio | 0.00 | -0.96 | -27.72 | -42.06 | 18.91 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.27 | 0.30 | 0.29 | 0.25 |
Debt-to-Equity Ratio | 0.00 | 0.68 | 0.73 | 0.67 | 0.40 |
Debt-to-Capital Ratio | 0.00 | 0.40 | 0.42 | 0.40 | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.55 | 2.55 | 2.46 | 2.27 | 1.61 |
Debt Service Coverage Ratio | -0.18 | 8.47 | -0.15 | 0.05 | 4.52 |
Interest Coverage Ratio | -5.87 | 8.62 | 2.41 | -1.28 | 5.18 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.60 | 7.38 | 6.14 | 4.99 | 3.30 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 98.47% | 94.78% | 141.55% | 98.47% |
EBIT Margin | -112.71% | 74.86% | -2.76% | 25.03% | 65.76% |
EBITDA Margin | 0.00% | 76.11% | 0.00% | 0.00% | 69.13% |
Operating Profit Margin | -225.43% | 75.60% | 117.91% | 588.64% | 65.88% |
Pretax Profit Margin | 74.32% | 68.43% | 68.96% | 466.04% | 65.88% |
Net Profit Margin | 42.93% | 56.59% | 61.65% | 442.40% | 45.24% |
Continuous Operations Profit Margin | 67.28% | 66.57% | 61.65% | 54.39% | 49.57% |
Net Income Per EBT | 57.76% | 82.69% | 89.40% | 94.93% | 68.67% |
EBT Per EBIT | -32.97% | 90.51% | 58.48% | 79.17% | 100.00% |
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 | 1.70 | 4.14 | 1.40 | -0.15 | 11.75 |
Payables Turnover | 0.00 | 0.48 | 0.49 | 0.38 | 0.51 |
Inventory Turnover | 0.00 | 0.00 | 8.24M | -0.23 | -0.20 |
Fixed Asset Turnover | 21.03 | 61.96 | 11.27 | -0.98 | 21.70 |
Asset Turnover | 0.06 | 0.18 | 0.04 | >-0.01 | 0.12 |
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 | 0.99 | -1.23 | -2.13 | -2.67 | 0.83 |
Free Cash Flow Per Share | 0.99 | -1.25 | -2.13 | -2.67 | 0.82 |
CapEx Per Share | <0.01 | 0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 7.74 | -8.94 | -16.60 | -14.16 | 501.86 |
Capital Expenditure Coverage Ratio | 327.87 | -85.52 | -1.15K | -2.05K | 501.86 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 19.38 | 5.64 | 18.09 | -40.50 | 14.84 |
Price-to-Sales (P/S) Ratio | 8.32 | 3.19 | 11.15 | -179.18 | 6.71 |
Price-to-Book (P/B) Ratio | 1.17 | 1.50 | 1.01 | 1.47 | 1.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.14 | -12.38 | -3.78 | -3.90 | 11.79 |
Price-to-Operating Cash Flow Ratio | 13.10 | -12.53 | -3.78 | -3.90 | 11.77 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.01 | -0.07 | 0.29 | -0.45 |
Price-to-Fair Value | 1.17 | 1.50 | 1.01 | 1.47 | 1.25 |
Enterprise Value Multiple | 0.00 | 5.81 | 0.00 | 0.00 | 11.35 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 14.24 | 13.80 | 10.30 | 8.25 | 7.15 |
Shareholders’ Equity Per Share | 11.04 | 10.28 | 7.97 | 7.08 | 7.76 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.09 | 0.03 | 0.11 | 0.05 | 0.18 |
Revenue Per Share | 1.56 | 4.84 | 0.72 | -0.06 | 1.45 |
Net Income Per Share | 0.67 | 2.74 | 0.45 | -0.26 | 0.65 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |