Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 23.81 |
Quick Ratio | 0.00 | 0.00 | 23.81 |
Cash Ratio | 0.00 | 0.00 | 17.04 |
Solvency Ratio | 0.00 | 0.00 | 23.91 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 17.46 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 26.33 |
Net Current Asset Value | $ 7.07M | $ 5.87M | $ 3.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.00 | 1.04 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 33.97 |
Interest Coverage Ratio | 0.00 | 0.00 | 573.49 |
Debt to Market Cap | 0.00 | 0.00 | 0.03 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | -2.37 | -4.06 | -0.68 |
Profitability Margins | | | |
Gross Profit Margin | 46.31% | 46.31% | 71.41% |
EBIT Margin | 20.13% | 20.13% | 54.00% |
EBITDA Margin | 20.18% | 20.18% | 54.28% |
Operating Profit Margin | 26.91% | 26.91% | 54.59% |
Pretax Profit Margin | 20.13% | 20.13% | 53.91% |
Net Profit Margin | 20.13% | 20.13% | 53.91% |
Continuous Operations Profit Margin | 20.13% | 20.13% | 53.91% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 74.80% | 74.80% | 98.76% |
Return on Assets (ROA) | 11.45% | 6.76% | 90.18% |
Return on Equity (ROE) | 12.37% | 6.76% | 93.73% |
Return on Capital Employed (ROCE) | 15.30% | 9.04% | 94.91% |
Return on Invested Capital (ROIC) | 15.30% | 9.04% | 92.49% |
Return on Tangible Assets | 11.45% | 6.76% | 90.18% |
Earnings Yield | 85.87% | 51.15% | 97.12% |
Efficiency Ratios | | | |
Receivables Turnover | 2.29 | 1.61 | 6.52 |
Payables Turnover | 0.00 | 0.00 | 46.55 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 15.72 | 8.07 | 16.97 |
Asset Turnover | 0.57 | 0.34 | 1.67 |
Working Capital Turnover Ratio | 0.88 | 0.00 | 0.00 |
Cash Conversion Cycle | 159.53 | 226.03 | 48.14 |
Days of Sales Outstanding | 159.53 | 226.03 | 55.98 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 7.84 |
Operating Cycle | 159.53 | 226.03 | 55.98 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | <0.01 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 9.41 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 9.41 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 26.33 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.33 | 0.40 |
Free Cash Flow Yield | 21.95% | 83.12% | 63.70% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.16 | 1.95 | 1.03 |
Price-to-Sales (P/S) Ratio | 0.09 | 0.39 | 0.56 |
Price-to-Book (P/B) Ratio | 0.14 | 0.13 | 0.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.56 | 1.20 | 1.57 |
Price-to-Operating Cash Flow Ratio | 12.14 | 1.20 | 1.40 |
Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.00 | 0.00 |
Price-to-Fair Value | 0.14 | 0.13 | 0.97 |
Enterprise Value Multiple | -1.94 | -2.11 | 0.34 |
Enterprise Value | -2.26M | -1.25M | 1.33M |
EV to EBITDA | -1.94 | -2.11 | 0.34 |
EV to Sales | -0.39 | -0.43 | 0.18 |
EV to Free Cash Flow | -20.24 | -1.30 | 0.52 |
EV to Operating Cash Flow | -20.24 | -1.30 | 0.46 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.20 | 1.63 | 0.73 |
