Liquidity Ratios | | | |
Current Ratio | 1.36 | 1.36 | 1.28 |
Quick Ratio | 1.36 | 1.36 | 1.28 |
Cash Ratio | 0.80 | 0.80 | 1.03 |
Solvency Ratio | 0.64 | 0.70 | 0.70 |
Operating Cash Flow Ratio | 0.31 | 0.31 | 0.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | 38.45 | 0.00 |
Net Current Asset Value | $ 927.31K | $ 927.31K | $ 604.19K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.03 | 0.08 |
Debt-to-Equity Ratio | 0.08 | 0.08 | 0.25 |
Debt-to-Capital Ratio | 0.07 | 0.07 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.22 | 2.22 | 3.26 |
Debt Service Coverage Ratio | 0.00 | 86.86 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.02 | 0.03 |
Net Debt to EBITDA | -0.99 | -0.91 | -1.06 |
Profitability Margins | | | |
Gross Profit Margin | 76.50% | 76.50% | 66.46% |
EBIT Margin | 43.82% | 43.88% | 46.87% |
EBITDA Margin | 44.25% | 48.13% | 50.98% |
Operating Profit Margin | 43.82% | 43.82% | 46.87% |
Pretax Profit Margin | 44.10% | 44.10% | 47.08% |
Net Profit Margin | 37.32% | 37.32% | 39.70% |
Continuous Operations Profit Margin | 37.32% | 37.32% | 39.70% |
Net Income Per EBT | 84.63% | 84.63% | 84.33% |
EBT Per EBIT | 100.65% | 100.65% | 100.44% |
Return on Assets (ROA) | 34.59% | 34.59% | 43.83% |
Return on Equity (ROE) | 106.62% | 76.85% | 143.06% |
Return on Capital Employed (ROCE) | 90.23% | 90.23% | 149.75% |
Return on Invested Capital (ROIC) | 70.95% | 70.31% | 114.09% |
Return on Tangible Assets | 34.59% | 34.59% | 43.83% |
Earnings Yield | 2.34% | 3.52% | 3.91% |
Efficiency Ratios | | | |
Receivables Turnover | 3.13 | 3.13 | 7.15 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.64 | 14.64 | 13.83 |
Asset Turnover | 0.93 | 0.93 | 1.10 |
Working Capital Turnover Ratio | 8.56 | 5.13 | 62.25 |
Cash Conversion Cycle | 116.48 | 116.48 | 51.08 |
Days of Sales Outstanding | 116.48 | 116.48 | 51.08 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 116.48 | 116.48 | 51.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.04 | 0.08 | 0.12 |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.12 |
CapEx Per Share | <0.01 | 0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.82 | 0.82 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.87 | 0.00 |
Capital Expenditure Coverage Ratio | 5.71 | 5.71 | 0.00 |
Operating Cash Flow Coverage Ratio | 4.94 | 4.94 | 3.71 |
Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.26 |
Free Cash Flow Yield | 0.74% | 1.42% | 2.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 42.74 | 28.41 | 25.58 |
Price-to-Sales (P/S) Ratio | 20.53 | 10.60 | 10.16 |
Price-to-Book (P/B) Ratio | 32.85 | 21.83 | 36.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 136.02 | 70.23 | 39.73 |
Price-to-Operating Cash Flow Ratio | 87.15 | 57.93 | 39.73 |
Price-to-Earnings Growth (PEG) Ratio | -0.79 | -2.56 | 0.67 |
Price-to-Fair Value | 32.85 | 21.83 | 36.60 |
Enterprise Value Multiple | 45.42 | 21.12 | 18.86 |
Enterprise Value | 87.19M | 44.10M | 43.54M |
EV to EBITDA | 45.42 | 21.12 | 18.86 |
EV to Sales | 20.10 | 10.16 | 9.61 |
EV to Free Cash Flow | 133.12 | 67.32 | 37.61 |
EV to Operating Cash Flow | 109.79 | 55.53 | 37.61 |
Tangible Book Value Per Share | 0.11 | 0.21 | 0.13 |
Shareholders’ Equity Per Share | 0.11 | 0.21 | 0.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.15 | 0.15 | 0.16 |
Revenue Per Share | 0.22 | 0.43 | 0.45 |
Net Income Per Share | 0.08 | 0.16 | 0.18 |
Tax Burden | 0.85 | 0.85 | 0.84 |
Interest Burden | 1.01 | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.29 | 0.33 | 0.20 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.49 | 0.49 | 0.64 |
