Liquidity Ratios | | | | | |
Current Ratio | 3.02 | 3.21 | 3.26 | 3.01 | 3.21 |
Quick Ratio | 3.02 | 3.21 | 3.26 | 3.01 | 3.20 |
Cash Ratio | 1.00 | 1.51 | 1.28 | 1.30 | 1.28 |
Solvency Ratio | 0.71 | 0.22 | 0.18 | 0.03 | 0.08 |
Operating Cash Flow Ratio | 1.40 | 1.60 | 1.07 | 1.13 | 0.84 |
Short-Term Operating Cash Flow Coverage | 11.58 | 12.92 | 10.74 | 32.18 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.02 | 0.15 | 0.22 | 0.22 | 0.41 |
Debt-to-Equity Ratio | 0.02 | 0.20 | 0.31 | 0.32 | 0.81 |
Debt-to-Capital Ratio | 0.02 | 0.17 | 0.24 | 0.24 | 0.45 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.14 | 0.22 | 0.24 | 0.45 |
Financial Leverage Ratio | 1.14 | 1.31 | 1.45 | 1.47 | 1.97 |
Debt Service Coverage Ratio | 6.89 | 3.32 | 4.73 | 1.37 | 2.06 |
Interest Coverage Ratio | 11.27 | 1.40 | 2.97 | -1.37 | -0.44 |
Debt to Market Cap | 0.01 | 0.07 | 0.17 | 0.07 | 0.11 |
Interest Debt Per Share | 0.18 | 1.25 | 1.69 | 1.71 | 2.53 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 78.50% | 79.06% | 81.45% | 83.13% | 83.17% |
EBIT Margin | 11.39% | 3.60% | 5.42% | -11.35% | -5.77% |
EBITDA Margin | 23.46% | 15.19% | 17.76% | 7.90% | 21.54% |
Operating Profit Margin | 11.39% | 3.60% | 6.58% | -8.16% | -5.77% |
Pretax Profit Margin | 10.38% | 1.02% | 3.20% | -17.30% | -18.89% |
Net Profit Margin | 7.13% | 1.53% | 3.76% | -16.21% | -13.45% |
Continuous Operations Profit Margin | 7.13% | 1.53% | 3.76% | -16.21% | -13.45% |
Net Income Per EBT | 68.68% | 149.05% | 117.49% | 93.68% | 71.23% |
EBT Per EBIT | 91.13% | 28.41% | 48.67% | 211.95% | 327.45% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.99 | 3.92 | 3.73 | 3.62 | 3.27 |
Payables Turnover | 7.03 | 8.22 | 7.22 | 6.57 | 4.60 |
Inventory Turnover | 0.00 | 0.00 | 1.68K | 779.60 | 216.61 |
Fixed Asset Turnover | 24.21 | 18.65 | 16.20 | 228.95 | 107.28 |
Asset Turnover | 0.46 | 0.40 | 0.35 | 0.29 | 0.28 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.73 | 0.84 | 0.47 | 0.41 | 0.22 |
Free Cash Flow Per Share | 0.48 | 0.63 | 0.36 | 0.32 | 0.16 |
CapEx Per Share | 0.25 | 0.22 | 0.11 | 0.09 | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.66 | 0.74 | 0.77 | 0.79 | 0.72 |
Dividend Paid and CapEx Coverage Ratio | 2.91 | 3.90 | 4.34 | 4.66 | 3.51 |
Capital Expenditure Coverage Ratio | 2.91 | 3.90 | 4.34 | 4.66 | 3.51 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 44.49 | 310.69 | 88.45 | -65.40 | -96.12 |
Price-to-Sales (P/S) Ratio | 3.17 | 4.74 | 3.33 | 10.60 | 12.93 |
Price-to-Book (P/B) Ratio | 1.67 | 2.47 | 1.68 | 4.47 | 7.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | 21.74 | 22.98 | 24.38 | 68.67 | 128.19 |
Price-to-Operating Cash Flow Ratio | 14.26 | 17.08 | 18.76 | 53.92 | 91.69 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | -5.82 | -0.68 | -1.06 | 2.51 |
Price-to-Fair Value | 1.67 | 2.47 | 1.68 | 4.47 | 7.21 |
Enterprise Value Multiple | 13.03 | 32.01 | 21.04 | 140.90 | 65.82 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.20 | 0.10 | -0.69 | -1.20 | -1.87 |
Shareholders’ Equity Per Share | 6.26 | 5.82 | 5.22 | 4.97 | 2.85 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.31 | -0.49 | -0.17 | 0.06 | 0.29 |
Revenue Per Share | 3.29 | 3.04 | 2.64 | 2.10 | 1.59 |
Net Income Per Share | 0.23 | 0.05 | 0.10 | -0.34 | -0.21 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |