Liquidity Ratios | | | | |
Current Ratio | ― | 1.75 | 1.12 | 0.31 |
Quick Ratio | ― | 1.75 | 1.12 | 0.31 |
Cash Ratio | ― | 0.18 | 0.01 | <0.01 |
Solvency Ratio | ― | 0.69 | 0.55 | 0.18 |
Operating Cash Flow Ratio | ― | 0.36 | -0.03 | -0.01 |
Short-Term Operating Cash Flow Coverage | ― | 1.03 | -3.00 | 0.00 |
Net Current Asset Value | $ ― | $ 10.63M | $ 1.60M | $ -5.55M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.18 | <0.01 | 0.00 |
Debt-to-Equity Ratio | ― | 0.37 | 0.03 | 0.00 |
Debt-to-Capital Ratio | ― | 0.27 | 0.03 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.08 | 3.30 | 10.22 |
Debt Service Coverage Ratio | ― | 1.94 | 44.86 | 239.43 |
Interest Coverage Ratio | ― | 40.57 | 730.01 | 166.40 |
Debt to Market Cap | ― | 0.02 | <0.01 | 0.00 |
Interest Debt Per Share | ― | 0.14 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 0.20 | <0.01 | >-0.01 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 62.81% | 61.64% | 53.27% |
EBIT Margin | ― | 31.10% | 45.52% | 36.76% |
EBITDA Margin | ― | 39.05% | 63.85% | 58.63% |
Operating Profit Margin | ― | 31.10% | 45.52% | 36.76% |
Pretax Profit Margin | ― | 30.33% | 45.45% | 36.54% |
Net Profit Margin | ― | 24.92% | 37.83% | 30.81% |
Continuous Operations Profit Margin | ― | 24.92% | 37.83% | 30.81% |
Net Income Per EBT | ― | 82.14% | 83.22% | 84.31% |
EBT Per EBIT | ― | 97.55% | 99.86% | 99.40% |
Return on Assets (ROA) | ― | 27.11% | 25.65% | 9.25% |
Return on Equity (ROE) | ― | 56.45% | 84.71% | 94.55% |
Return on Capital Employed (ROCE) | ― | 70.46% | 101.92% | 112.81% |
Return on Invested Capital (ROIC) | ― | 42.10% | 82.62% | 95.12% |
Return on Tangible Assets | ― | 29.77% | 32.78% | 33.25% |
Earnings Yield | ― | 2.35% | 1.54% | 0.35% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.39 | 0.88 | 1.08 |
Payables Turnover | ― | 38.72 | 0.48 | 0.16 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 0.00 | 0.00 |
Asset Turnover | ― | 1.09 | 0.68 | 0.30 |
Working Capital Turnover Ratio | ― | 4.84 | -6.45 | 0.00 |
Cash Conversion Cycle | ― | 253.63 | -342.27 | -1.89K |
Days of Sales Outstanding | ― | 263.05 | 417.12 | 337.07 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 9.43 | 759.39 | 2.23K |
Operating Cycle | ― | 263.05 | 417.12 | 337.07 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.14 | -0.01 | >-0.01 |
Free Cash Flow Per Share | ― | -0.06 | -0.01 | >-0.01 |
CapEx Per Share | ― | 0.20 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | -0.47 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.68 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.68 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 1.03 | -3.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.17 | -0.04 | -0.03 |
Free Cash Flow Yield | ― | -0.76% | -0.15% | -0.04% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 42.48 | 65.02 | 284.68 |
Price-to-Sales (P/S) Ratio | ― | 10.58 | 24.59 | 87.71 |
Price-to-Book (P/B) Ratio | ― | 23.98 | 55.07 | 269.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -131.67 | -689.31 | -2.79K |
Price-to-Operating Cash Flow Ratio | ― | 62.19 | -689.31 | -2.79K |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.79 | 0.19 | 0.00 |
Price-to-Fair Value | ― | 23.98 | 55.07 | 269.15 |
Enterprise Value Multiple | ― | 27.30 | 38.52 | 149.60 |
Enterprise Value | ― | 315.34M | 313.04M | 233.98M |
EV to EBITDA | ― | 27.30 | 38.52 | 149.60 |
EV to Sales | ― | 10.66 | 24.59 | 87.70 |
EV to Free Cash Flow | ― | -132.65 | -689.33 | -2.79K |
EV to Operating Cash Flow | ― | 62.65 | -689.33 | -2.79K |
Tangible Book Value Per Share | ― | 0.29 | 0.04 | -0.20 |
Shareholders’ Equity Per Share | ― | 0.35 | 0.15 | 0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.18 | 0.17 | 0.16 |
Revenue Per Share | ― | 0.80 | 0.34 | 0.10 |
Net Income Per Share | ― | 0.20 | 0.13 | 0.03 |
Tax Burden | ― | 0.82 | 0.83 | 0.84 |
Interest Burden | ― | 0.98 | 1.00 | 0.99 |
Research & Development to Revenue | ― | 0.15 | 0.03 | 0.00 |
SG&A to Revenue | ― | 0.07 | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.68 | -0.09 | -0.10 |
