Liquidity Ratios | | | |
Current Ratio | 2.87 | 5.06 | 1.43 |
Quick Ratio | 2.87 | 5.06 | 1.43 |
Cash Ratio | 1.53 | 3.68 | 0.51 |
Solvency Ratio | 0.37 | 0.47 | 0.52 |
Operating Cash Flow Ratio | 0.41 | 1.02 | 0.32 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.93 |
Net Current Asset Value | $ 9.45M | $ 8.18M | $ 1.45M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.17 |
Debt-to-Equity Ratio | <0.01 | 0.02 | 0.31 |
Debt-to-Capital Ratio | <0.01 | 0.02 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.33 | 1.20 | 1.89 |
Debt Service Coverage Ratio | 0.00 | 3.45 | 1.71 |
Interest Coverage Ratio | 0.00 | 2.00 | 1.65K |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | 0.01 | 0.04 |
Net Debt to EBITDA | -2.99 | -3.97 | -0.13 |
Profitability Margins | | | |
Gross Profit Margin | 67.07% | 79.21% | 87.97% |
EBIT Margin | 6.53% | 7.10% | 17.88% |
EBITDA Margin | 8.57% | 9.88% | 19.65% |
Operating Profit Margin | 4.50% | 5.08% | 17.66% |
Pretax Profit Margin | 6.53% | 4.56% | 17.87% |
Net Profit Margin | 4.68% | 3.44% | 12.93% |
Continuous Operations Profit Margin | 4.68% | 3.44% | 12.93% |
Net Income Per EBT | 71.61% | 75.42% | 72.38% |
EBT Per EBIT | 145.14% | 89.81% | 101.15% |
Return on Assets (ROA) | 6.32% | 4.25% | 21.53% |
Return on Equity (ROE) | 9.44% | 5.09% | 40.65% |
Return on Capital Employed (ROCE) | 7.89% | 7.26% | 50.33% |
Return on Invested Capital (ROIC) | 5.63% | 5.45% | 29.04% |
Return on Tangible Assets | 8.67% | 5.68% | 31.18% |
Earnings Yield | 2.27% | 0.19% | 0.90% |
Efficiency Ratios | | | |
Receivables Turnover | 6.48 | 9.08 | 4.89 |
Payables Turnover | 2.36 | 2.18 | 0.88 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 195.54 | 94.49 | 71.83 |
Asset Turnover | 1.35 | 1.24 | 1.66 |
Working Capital Turnover Ratio | 3.19 | 3.63 | 10.98 |
Cash Conversion Cycle | -98.66 | -127.25 | -340.58 |
Days of Sales Outstanding | 56.31 | 40.21 | 74.65 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 154.97 | 167.47 | 415.23 |
Operating Cycle | 56.31 | 40.21 | 74.65 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.04 | 0.03 | 0.03 |
Free Cash Flow Per Share | 0.03 | 0.02 | <0.01 |
CapEx Per Share | 0.01 | 0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.72 | 0.59 | 0.25 |
Dividend Paid and CapEx Coverage Ratio | 3.55 | 2.42 | 1.34 |
Capital Expenditure Coverage Ratio | 3.55 | 2.42 | 1.34 |
Operating Cash Flow Coverage Ratio | 13.65 | 10.53 | 0.80 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.08 |
Free Cash Flow Yield | 2.42% | 0.35% | 0.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 43.98 | 536.00 | 111.34 |
Price-to-Sales (P/S) Ratio | 2.07 | 18.44 | 14.40 |
Price-to-Book (P/B) Ratio | 3.68 | 27.29 | 45.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | 41.24 | 281.76 | 717.14 |
Price-to-Operating Cash Flow Ratio | 29.38 | 165.14 | 180.36 |
Price-to-Earnings Growth (PEG) Ratio | 3.64 | -6.86 | 0.04 |
Price-to-Fair Value | 3.68 | 27.29 | 45.26 |
Enterprise Value Multiple | 21.22 | 182.71 | 73.14 |
Enterprise Value | 55.87M | 351.73M | 275.25M |
EV to EBITDA | 21.22 | 182.71 | 73.14 |
EV to Sales | 1.82 | 18.05 | 14.37 |
EV to Free Cash Flow | 36.15 | 275.77 | 715.84 |
EV to Operating Cash Flow | 25.97 | 161.63 | 180.04 |
Tangible Book Value Per Share | 0.19 | 0.14 | 0.05 |
Shareholders’ Equity Per Share | 0.30 | 0.20 | 0.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.28 | 0.25 | 0.28 |
Revenue Per Share | 0.54 | 0.29 | 0.35 |
Net Income Per Share | 0.03 | 0.01 | 0.05 |
Tax Burden | 0.72 | 0.75 | 0.72 |
Interest Burden | 1.00 | 0.64 | 1.00 |
Research & Development to Revenue | 0.06 | 0.14 | 0.10 |
SG&A to Revenue | 0.43 | 0.43 | 0.42 |
Stock-Based Compensation to Revenue | 0.05 | 0.02 | 0.00 |
Income Quality | 1.50 | 3.25 | 0.39 |
