Liquidity Ratios | | |
Current Ratio | 1.56 | 1.73 |
Quick Ratio | 1.56 | 1.73 |
Cash Ratio | 0.53 | 0.50 |
Solvency Ratio | 0.16 | 0.12 |
Operating Cash Flow Ratio | 0.07 | -0.15 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 16.95M | $ 16.72M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.02 |
Debt-to-Equity Ratio | 0.02 | 0.04 |
Debt-to-Capital Ratio | 0.02 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.15 | 1.97 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.02 |
Net Debt to EBITDA | -3.78 | -2.78 |
Profitability Margins | | |
Gross Profit Margin | 57.55% | 52.33% |
EBIT Margin | 1.87% | 2.24% |
EBITDA Margin | 2.46% | 2.81% |
Operating Profit Margin | 1.87% | 2.24% |
Pretax Profit Margin | 2.39% | 1.43% |
Net Profit Margin | 2.25% | 1.46% |
Continuous Operations Profit Margin | 2.43% | 1.04% |
Net Income Per EBT | 94.38% | 101.60% |
EBT Per EBIT | 127.44% | 63.94% |
Return on Assets (ROA) | 6.80% | 4.32% |
Return on Equity (ROE) | 14.65% | 8.53% |
Return on Capital Employed (ROCE) | 12.32% | 13.23% |
Return on Invested Capital (ROIC) | 12.37% | 9.43% |
Return on Tangible Assets | 7.59% | 4.65% |
Earnings Yield | 0.63% | 0.34% |
Efficiency Ratios | | |
Receivables Turnover | 9.24 | 6.68 |
Payables Turnover | 2.75 | 3.58 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 296.68 | 118.81 |
Asset Turnover | 3.02 | 2.97 |
Working Capital Turnover Ratio | 9.86 | 0.00 |
Cash Conversion Cycle | -93.13 | -47.29 |
Days of Sales Outstanding | 39.51 | 54.61 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 132.64 | 101.91 |
Operating Cycle | 39.51 | 54.61 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.04 | -0.07 |
Free Cash Flow Per Share | -0.03 | -0.10 |
CapEx Per Share | 0.07 | 0.03 |
Free Cash Flow to Operating Cash Flow | -0.67 | 1.49 |
Dividend Paid and CapEx Coverage Ratio | 0.60 | -2.04 |
Capital Expenditure Coverage Ratio | 0.60 | -2.04 |
Operating Cash Flow Coverage Ratio | 5.48 | -4.24 |
Operating Cash Flow to Sales Ratio | 0.01 | -0.03 |
Free Cash Flow Yield | -0.24% | -0.90% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 159.44 | 294.61 |
Price-to-Sales (P/S) Ratio | 3.59 | 4.29 |
Price-to-Book (P/B) Ratio | 23.35 | 25.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -411.63 | -110.92 |
Price-to-Operating Cash Flow Ratio | 275.90 | -165.41 |
Price-to-Earnings Growth (PEG) Ratio | 1.88 | 0.00 |
Price-to-Fair Value | 23.35 | 25.13 |
Enterprise Value Multiple | 142.39 | 149.70 |
Enterprise Value | 588.64M | 593.24M |
EV to EBITDA | 142.39 | 149.70 |
EV to Sales | 3.50 | 4.21 |
EV to Free Cash Flow | -400.99 | -108.90 |
EV to Operating Cash Flow | 268.78 | -162.39 |
Tangible Book Value Per Share | 0.37 | 0.38 |
Shareholders’ Equity Per Share | 0.48 | 0.45 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.02 | 0.27 |
Revenue Per Share | 3.14 | 2.63 |
Net Income Per Share | 0.07 | 0.04 |
Tax Burden | 0.94 | 1.02 |
Interest Burden | 1.27 | 0.64 |
Research & Development to Revenue | 0.03 | 0.07 |
SG&A to Revenue | 0.02 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.53 | -2.50 |
