Liquidity Ratios | | |
Current Ratio | 2.31 | 2.88 |
Quick Ratio | 2.26 | 2.81 |
Cash Ratio | 1.08 | 1.28 |
Solvency Ratio | 0.12 | -0.53 |
Operating Cash Flow Ratio | -0.10 | -0.35 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 344.55M | $ 334.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | 0.03 |
Debt-to-Equity Ratio | 0.02 | 0.04 |
Debt-to-Capital Ratio | 0.02 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.62 | 1.46 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.13 | 0.00 |
Net Debt to EBITDA | -9.35 | 1.76 |
Profitability Margins | | |
Gross Profit Margin | 79.30% | 66.33% |
EBIT Margin | 6.53% | -44.59% |
EBITDA Margin | 6.90% | -42.66% |
Operating Profit Margin | 4.80% | -44.59% |
Pretax Profit Margin | 7.69% | -37.08% |
Net Profit Margin | 7.34% | -36.94% |
Continuous Operations Profit Margin | 7.34% | -36.94% |
Net Income Per EBT | 95.43% | 99.63% |
EBT Per EBIT | 160.18% | 83.17% |
Return on Assets (ROA) | 4.44% | -17.37% |
Return on Equity (ROE) | 7.41% | -25.31% |
Return on Capital Employed (ROCE) | 4.66% | -29.77% |
Return on Invested Capital (ROIC) | 4.40% | -29.35% |
Return on Tangible Assets | 4.91% | -19.35% |
Earnings Yield | 0.86% | - |
Efficiency Ratios | | |
Receivables Turnover | 5.69 | 6.29 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 6.99 | 7.41 |
Fixed Asset Turnover | 27.35 | 13.02 |
Asset Turnover | 0.61 | 0.47 |
Working Capital Turnover Ratio | 1.30 | 0.00 |
Cash Conversion Cycle | 116.43 | 107.29 |
Days of Sales Outstanding | 64.19 | 58.06 |
Days of Inventory Outstanding | 52.24 | 49.23 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 116.43 | 107.29 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.36 | 0.00 |
Free Cash Flow Per Share | -0.38 | 0.00 |
CapEx Per Share | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -16.26 | -13.85 |
Capital Expenditure Coverage Ratio | -16.26 | -13.85 |
Operating Cash Flow Coverage Ratio | -2.74 | -4.06 |
Operating Cash Flow to Sales Ratio | -0.06 | -0.22 |
Free Cash Flow Yield | -1.18% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 115.66 | 0.00 |
Price-to-Sales (P/S) Ratio | 5.80 | 0.00 |
Price-to-Book (P/B) Ratio | 8.35 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -84.95 | 0.00 |
Price-to-Operating Cash Flow Ratio | -132.07 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 8.35 | 0.00 |
Enterprise Value Multiple | 74.65 | 1.76 |
Enterprise Value | 2.22B | -219.22M |
EV to EBITDA | 74.65 | 1.76 |
EV to Sales | 5.15 | -0.75 |
EV to Free Cash Flow | -75.49 | 3.20 |
EV to Operating Cash Flow | -80.14 | 3.43 |
Tangible Book Value Per Share | 4.76 | 0.00 |
Shareholders’ Equity Per Share | 5.62 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.05 | <0.01 |
Revenue Per Share | 5.53 | 0.00 |
Net Income Per Share | 0.41 | 0.00 |
Tax Burden | 0.95 | 1.00 |
Interest Burden | 1.18 | 0.83 |
Research & Development to Revenue | 0.22 | 0.38 |
SG&A to Revenue | 0.04 | 0.23 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 2.97 | 0.59 |
