Liquidity Ratios | | | |
Current Ratio | 4.69 | 1.36 | 1.28 |
Quick Ratio | 4.69 | 1.36 | 1.28 |
Cash Ratio | 4.54 | 0.80 | 1.03 |
Solvency Ratio | 3.10 | 0.70 | 0.70 |
Operating Cash Flow Ratio | 1.53 | 0.31 | 0.43 |
Short-Term Operating Cash Flow Coverage | 34.98 | 38.45 | 59.79 |
Net Current Asset Value | $ 1.20M | $ 927.31K | $ 604.19K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.03 | 0.08 |
Debt-to-Equity Ratio | 0.01 | 0.08 | 0.25 |
Debt-to-Capital Ratio | 0.01 | 0.07 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.31 | 2.22 | 3.26 |
Debt Service Coverage Ratio | 70.67 | 86.86 | 101.99 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | 0.02 | 0.03 |
Net Debt to EBITDA | -1.22 | -0.91 | -1.06 |
Profitability Margins | | | |
Gross Profit Margin | 78.45% | 76.50% | 66.46% |
EBIT Margin | 44.80% | 43.88% | 46.87% |
EBITDA Margin | 45.70% | 48.13% | 50.98% |
Operating Profit Margin | 46.17% | 43.82% | 46.87% |
Pretax Profit Margin | 45.07% | 44.10% | 47.08% |
Net Profit Margin | 37.69% | 37.32% | 39.70% |
Continuous Operations Profit Margin | 37.57% | 37.32% | 39.70% |
Net Income Per EBT | 83.62% | 84.63% | 84.33% |
EBT Per EBIT | 97.62% | 100.65% | 100.44% |
Return on Assets (ROA) | 63.61% | 34.59% | 43.83% |
Return on Equity (ROE) | 60.02% | 76.85% | 143.06% |
Return on Capital Employed (ROCE) | 98.49% | 90.23% | 149.75% |
Return on Invested Capital (ROIC) | 81.17% | 70.31% | 112.70% |
Return on Tangible Assets | 63.61% | 34.59% | 43.83% |
Earnings Yield | 2.63% | 3.52% | 3.91% |
Efficiency Ratios | | | |
Receivables Turnover | 150.67 | 3.13 | 7.15 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 83.18 | 14.64 | 13.83 |
Asset Turnover | 1.69 | 0.93 | 1.10 |
Working Capital Turnover Ratio | 2.47 | 5.13 | 62.25 |
Cash Conversion Cycle | 2.42 | 116.48 | 51.08 |
Days of Sales Outstanding | 2.42 | 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 | 2.42 | 116.48 | 51.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.02 | 0.08 | 0.12 |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.12 |
CapEx Per Share | <0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.72 | 0.82 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 3.57 | 0.87 | 316.37K |
Capital Expenditure Coverage Ratio | 3.57 | 5.71 | 316.37K |
Operating Cash Flow Coverage Ratio | 30.17 | 4.94 | 3.71 |
Operating Cash Flow to Sales Ratio | 0.19 | 0.18 | 0.26 |
Free Cash Flow Yield | 0.91% | 1.42% | 2.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 38.03 | 28.41 | 25.58 |
Price-to-Sales (P/S) Ratio | 14.99 | 10.60 | 10.16 |
Price-to-Book (P/B) Ratio | 31.59 | 21.83 | 36.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 110.16 | 70.23 | 39.73 |
Price-to-Operating Cash Flow Ratio | 75.79 | 57.93 | 39.73 |
Price-to-Earnings Growth (PEG) Ratio | -0.73 | -2.56 | 0.67 |
Price-to-Fair Value | 31.59 | 21.83 | 36.60 |
Enterprise Value Multiple | 31.60 | 21.12 | 18.86 |
Enterprise Value | 37.92M | 44.10M | 43.54M |
EV to EBITDA | 31.60 | 21.12 | 18.86 |
EV to Sales | 14.44 | 10.16 | 9.61 |
EV to Free Cash Flow | 106.08 | 67.32 | 37.61 |
EV to Operating Cash Flow | 76.36 | 55.53 | 37.61 |
Tangible Book Value Per Share | 0.05 | 0.21 | 0.13 |
Shareholders’ Equity Per Share | 0.05 | 0.21 | 0.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.17 | 0.15 | 0.16 |
Revenue Per Share | 0.11 | 0.43 | 0.45 |
Net Income Per Share | 0.04 | 0.16 | 0.18 |
Tax Burden | 0.84 | 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 | 0.24 | 0.33 | 0.20 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.50 | 0.49 | 0.64 |
