Liquidity Ratios | | |
Current Ratio | ― | 1.08 |
Quick Ratio | ― | 1.00 |
Cash Ratio | ― | 0.21 |
Solvency Ratio | ― | 0.61 |
Operating Cash Flow Ratio | ― | 0.68 |
Short-Term Operating Cash Flow Coverage | ― | 27.70 |
Net Current Asset Value | $ ― | $ -73.05K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.20 |
Debt-to-Equity Ratio | ― | 1.18 |
Debt-to-Capital Ratio | ― | 0.54 |
Long-Term Debt-to-Capital Ratio | ― | 0.17 |
Financial Leverage Ratio | ― | 5.82 |
Debt Service Coverage Ratio | ― | 20.28 |
Interest Coverage Ratio | ― | 44.91 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 0.06 |
Net Debt to EBITDA | ― | 0.09 |
Profitability Margins | | |
Gross Profit Margin | ― | 21.81% |
EBIT Margin | ― | 8.31% |
EBITDA Margin | ― | 14.01% |
Operating Profit Margin | ― | 8.31% |
Pretax Profit Margin | ― | 8.13% |
Net Profit Margin | ― | 7.95% |
Continuous Operations Profit Margin | ― | 7.95% |
Net Income Per EBT | ― | 97.79% |
EBT Per EBIT | ― | 97.79% |
Return on Assets (ROA) | ― | 29.30% |
Return on Equity (ROE) | ― | 170.56% |
Return on Capital Employed (ROCE) | ― | 121.84% |
Return on Invested Capital (ROIC) | ― | 79.97% |
Return on Tangible Assets | ― | 29.34% |
Earnings Yield | ― | 3.22% |
Efficiency Ratios | | |
Receivables Turnover | ― | 6.38 |
Payables Turnover | ― | 7.01 |
Inventory Turnover | ― | 51.43 |
Fixed Asset Turnover | ― | 19.19 |
Asset Turnover | ― | 3.69 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 12.19 |
Days of Sales Outstanding | ― | 57.17 |
Days of Inventory Outstanding | ― | 7.10 |
Days of Payables Outstanding | ― | 52.08 |
Operating Cycle | ― | 64.27 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.16 |
Free Cash Flow Per Share | ― | 0.15 |
CapEx Per Share | ― | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.93 |
Dividend Paid and CapEx Coverage Ratio | ― | 14.67 |
Capital Expenditure Coverage Ratio | ― | 14.67 |
Operating Cash Flow Coverage Ratio | ― | 2.50 |
Operating Cash Flow to Sales Ratio | ― | 0.14 |
Free Cash Flow Yield | ― | 5.19% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 31.08 |
Price-to-Sales (P/S) Ratio | ― | 2.47 |
Price-to-Book (P/B) Ratio | ― | 53.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.27 |
Price-to-Operating Cash Flow Ratio | ― | 17.96 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 53.00 |
Enterprise Value Multiple | ― | 17.73 |
Enterprise Value | ― | 31.19M |
EV to EBITDA | ― | 17.73 |
EV to Sales | ― | 2.48 |
EV to Free Cash Flow | ― | 19.38 |
EV to Operating Cash Flow | ― | 18.06 |
Tangible Book Value Per Share | ― | 0.05 |
Shareholders’ Equity Per Share | ― | 0.05 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.02 |
Revenue Per Share | ― | 1.14 |
Net Income Per Share | ― | 0.09 |
Tax Burden | ― | 0.98 |
Interest Burden | ― | 0.98 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 1.73 |
