Liquidity Ratios | | | |
Current Ratio | 2.31 | 1.43 | 1.06 |
Quick Ratio | 2.31 | 1.43 | 1.06 |
Cash Ratio | 1.12 | 0.51 | 0.06 |
Solvency Ratio | 0.22 | 0.52 | <0.01 |
Operating Cash Flow Ratio | 0.50 | 0.32 | 0.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.93 | 0.00 |
Net Current Asset Value | $ 8.40M | $ 1.45M | $ -1.71M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.17 | 0.01 |
Debt-to-Equity Ratio | 0.01 | 0.31 | 0.30 |
Debt-to-Capital Ratio | 0.01 | 0.24 | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.51 | 1.89 | 27.18 |
Debt Service Coverage Ratio | 5.26 | 1.71 | 18.44 |
Interest Coverage Ratio | 3.45 | 1.65K | 44.97 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.04 | <0.01 |
Net Debt to EBITDA | -3.60 | -0.13 | -5.70 |
Profitability Margins | | | |
Gross Profit Margin | 74.44% | 87.97% | 94.21% |
EBIT Margin | 6.74% | 17.88% | 3.56% |
EBITDA Margin | 9.16% | 19.65% | 3.56% |
Operating Profit Margin | 5.09% | 17.66% | 3.56% |
Pretax Profit Margin | 6.17% | 17.87% | 3.48% |
Net Profit Margin | 4.77% | 12.93% | 1.38% |
Continuous Operations Profit Margin | 4.77% | 12.93% | 1.38% |
Net Income Per EBT | 77.34% | 72.38% | 39.67% |
EBT Per EBIT | 121.40% | 101.15% | 97.78% |
Return on Assets (ROA) | 5.01% | 21.53% | 0.28% |
Return on Equity (ROE) | 10.48% | 40.65% | 7.59% |
Return on Capital Employed (ROCE) | 7.81% | 50.33% | 4.53% |
Return on Invested Capital (ROIC) | 6.01% | 29.04% | 1.78% |
Return on Tangible Assets | 6.44% | 31.18% | 0.31% |
Earnings Yield | 3.11% | 0.90% | 0.03% |
Efficiency Ratios | | | |
Receivables Turnover | 10.60 | 4.89 | 5.91 |
Payables Turnover | 1.04 | 0.88 | 0.70 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 117.62 | 71.83 | 17.93 |
Asset Turnover | 1.05 | 1.66 | 0.20 |
Working Capital Turnover Ratio | 2.56 | 10.98 | 0.00 |
Cash Conversion Cycle | -315.13 | -340.58 | -456.34 |
Days of Sales Outstanding | 34.42 | 74.65 | 61.80 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 349.55 | 415.23 | 518.13 |
Operating Cycle | 34.42 | 74.65 | 61.80 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.06 | 0.03 | 0.01 |
Free Cash Flow Per Share | 0.05 | <0.01 | >-0.01 |
CapEx Per Share | 0.01 | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.77 | 0.25 | -0.56 |
Dividend Paid and CapEx Coverage Ratio | 4.41 | 1.34 | 0.64 |
Capital Expenditure Coverage Ratio | 4.41 | 1.34 | 0.64 |
Operating Cash Flow Coverage Ratio | 17.74 | 0.80 | 2.48 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.14 |
Free Cash Flow Yield | 7.60% | 0.14% | -0.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 32.20 | 111.34 | 3.46K |
Price-to-Sales (P/S) Ratio | 1.54 | 14.40 | 47.79 |
Price-to-Book (P/B) Ratio | 2.43 | 45.26 | 262.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.16 | 717.14 | -631.55 |
Price-to-Operating Cash Flow Ratio | 10.17 | 180.36 | 352.29 |
Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.04 | 0.00 |
Price-to-Fair Value | 2.43 | 45.26 | 262.49 |
Enterprise Value Multiple | 13.20 | 73.14 | 1.34K |
Enterprise Value | 27.05M | 275.25M | 274.58M |
EV to EBITDA | 13.20 | 73.14 | 1.34K |
EV to Sales | 1.21 | 14.37 | 47.59 |
EV to Free Cash Flow | 10.34 | 715.84 | -628.87 |
EV to Operating Cash Flow | 8.00 | 180.04 | 350.79 |
Tangible Book Value Per Share | 0.17 | 0.05 | -0.02 |
Shareholders’ Equity Per Share | 0.26 | 0.11 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.23 | 0.28 | 0.60 |
Revenue Per Share | 0.41 | 0.35 | 0.11 |
Net Income Per Share | 0.02 | 0.05 | <0.01 |
Tax Burden | 0.77 | 0.72 | 0.40 |
Interest Burden | 0.92 | 1.00 | 0.98 |
Research & Development to Revenue | 0.12 | 0.10 | 0.14 |
SG&A to Revenue | 0.43 | 0.42 | 0.57 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.10 |
Income Quality | 3.17 | 0.39 | -3.22 |
