Liquidity Ratios | | | |
Current Ratio | 4.00 | 4.00 | 1.49 |
Quick Ratio | 4.00 | 4.00 | 1.49 |
Cash Ratio | 3.82 | 3.82 | 1.47 |
Solvency Ratio | 9.00 | 9.00 | -0.24 |
Operating Cash Flow Ratio | 15.26 | 15.26 | -93.62 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 8.82M | $ 8.82M | $ 1.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.01 | 1.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 100.44% | 100.44% | 100.00% |
EBIT Margin | -0.54% | -0.54% | 97.63% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 74.94% | 74.94% | 97.60% |
Pretax Profit Margin | 72.46% | 72.46% | 97.60% |
Net Profit Margin | 72.59% | 72.59% | 97.58% |
Continuous Operations Profit Margin | 72.59% | 72.59% | 97.58% |
Net Income Per EBT | 100.19% | 100.19% | 99.97% |
EBT Per EBIT | 96.68% | 96.68% | 100.00% |
Return on Assets (ROA) | 4.61% | 4.61% | 43.77% |
Return on Equity (ROE) | 4.63% | 4.63% | 43.95% |
Return on Capital Employed (ROCE) | 4.78% | 4.78% | 43.96% |
Return on Invested Capital (ROIC) | 4.79% | 4.79% | 43.95% |
Return on Tangible Assets | 4.61% | 4.61% | 43.77% |
Earnings Yield | 7.09% | 7.09% | 53.92% |
Efficiency Ratios | | | |
Receivables Turnover | 65.15 | 65.15 | 4.56K |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 64.81 | 64.81 | 0.00 |
Asset Turnover | 0.06 | 0.06 | 0.45 |
Working Capital Turnover Ratio | 7.26 | 7.26 | 0.00 |
Cash Conversion Cycle | 5.60 | 5.60 | 0.08 |
Days of Sales Outstanding | 5.60 | 5.60 | 0.08 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 5.60 | 5.60 | 0.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.14 | 0.14 | -0.65 |
Free Cash Flow Per Share | 0.13 | 0.13 | -0.65 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.22 | -18.72 |
Capital Expenditure Coverage Ratio | 80.40 | 80.40 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 1.24 | 1.24 | -0.83 |
Free Cash Flow Yield | 11.96% | 11.96% | -46.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 14.11 | 14.11 | 1.85 |
Price-to-Sales (P/S) Ratio | 10.24 | 10.24 | 1.81 |
Price-to-Book (P/B) Ratio | 0.65 | 0.65 | 0.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.36 | 8.36 | -2.17 |
Price-to-Operating Cash Flow Ratio | 8.26 | 8.26 | -2.17 |
Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.16 | 0.00 |
Price-to-Fair Value | 0.65 | 0.65 | 0.82 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 |
Enterprise Value | 358.64M | 358.64M | 465.52M |
EV to EBITDA | 0.00 | 0.00 | 0.00 |
EV to Sales | 9.93 | 9.93 | 1.80 |
EV to Free Cash Flow | 8.11 | 8.11 | -2.16 |
EV to Operating Cash Flow | 8.01 | 8.01 | -2.16 |
Tangible Book Value Per Share | 1.71 | 1.71 | 1.74 |
Shareholders’ Equity Per Share | 1.71 | 1.71 | 1.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | <0.01 |
Revenue Per Share | 0.11 | 0.11 | 0.78 |
Net Income Per Share | 0.08 | 0.08 | 0.77 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -133.01 | -133.01 | 1.00 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.23 | 0.23 | 0.02 |
Stock-Based Compensation to Revenue | 0.03 | 0.03 | <0.01 |
Income Quality | 1.71 | 1.71 | -0.85 |
