Liquidity Ratios | | |
Current Ratio | 2.32 | 1.73 |
Quick Ratio | 2.32 | 1.73 |
Cash Ratio | 0.87 | 0.50 |
Solvency Ratio | 0.33 | 0.12 |
Operating Cash Flow Ratio | -0.07 | -0.15 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 23.86M | $ 16.72M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.02 |
Debt-to-Equity Ratio | 0.01 | 0.04 |
Debt-to-Capital Ratio | 0.01 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.58 | 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 | -2.80 | -2.78 |
Profitability Margins | | |
Gross Profit Margin | 51.70% | 52.33% |
EBIT Margin | 4.92% | 2.24% |
EBITDA Margin | 5.15% | 2.81% |
Operating Profit Margin | 4.04% | 2.24% |
Pretax Profit Margin | 5.12% | 1.43% |
Net Profit Margin | 5.12% | 1.46% |
Continuous Operations Profit Margin | 5.12% | 1.04% |
Net Income Per EBT | 100.00% | 101.60% |
EBT Per EBIT | 126.85% | 63.94% |
Return on Assets (ROA) | 11.10% | 4.32% |
Return on Equity (ROE) | 13.21% | 8.53% |
Return on Capital Employed (ROCE) | 13.81% | 13.23% |
Return on Invested Capital (ROIC) | 13.48% | 9.43% |
Return on Tangible Assets | 12.30% | 4.65% |
Earnings Yield | 6.72% | 0.34% |
Efficiency Ratios | | |
Receivables Turnover | 7.74 | 6.68 |
Payables Turnover | 3.77 | 3.58 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 196.34 | 118.81 |
Asset Turnover | 2.17 | 2.97 |
Working Capital Turnover Ratio | 4.39 | 0.00 |
Cash Conversion Cycle | -49.72 | -47.29 |
Days of Sales Outstanding | 47.16 | 54.61 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 96.88 | 101.91 |
Operating Cycle | 47.16 | 54.61 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.03 | -0.07 |
Free Cash Flow Per Share | -0.03 | -0.10 |
CapEx Per Share | <0.01 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.49 |
Dividend Paid and CapEx Coverage Ratio | -25.26 | -2.04 |
Capital Expenditure Coverage Ratio | -25.26 | -2.04 |
Operating Cash Flow Coverage Ratio | -3.72 | -4.24 |
Operating Cash Flow to Sales Ratio | -0.01 | -0.03 |
Free Cash Flow Yield | -1.63% | -0.90% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 14.79 | 294.61 |
Price-to-Sales (P/S) Ratio | 0.78 | 4.29 |
Price-to-Book (P/B) Ratio | 2.59 | 25.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -60.83 | -110.92 |
Price-to-Operating Cash Flow Ratio | -61.16 | -165.41 |
Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.00 |
Price-to-Fair Value | 2.59 | 25.13 |
Enterprise Value Multiple | 12.43 | 149.70 |
Enterprise Value | 68.76M | 593.24M |
EV to EBITDA | 12.53 | 149.70 |
EV to Sales | 0.64 | 4.21 |
EV to Free Cash Flow | -50.05 | -108.90 |
EV to Operating Cash Flow | -52.03 | -162.39 |
Tangible Book Value Per Share | 0.51 | 0.38 |
Shareholders’ Equity Per Share | 0.60 | 0.45 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.01 | 0.27 |
Revenue Per Share | 2.06 | 2.63 |
Net Income Per Share | 0.11 | 0.04 |
Tax Burden | 1.00 | 1.02 |
Interest Burden | 1.04 | 0.64 |
Research & Development to Revenue | 0.02 | 0.07 |
SG&A to Revenue | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.28 | -2.50 |
