Liquidity Ratios | | | | |
Current Ratio | ― | 1.33 | 1.58 | 0.48 |
Quick Ratio | ― | 0.69 | 0.80 | 0.18 |
Cash Ratio | ― | 0.08 | 0.03 | 0.01 |
Solvency Ratio | ― | 0.24 | 0.29 | 0.04 |
Operating Cash Flow Ratio | ― | 0.06 | 0.39 | -0.04 |
Short-Term Operating Cash Flow Coverage | ― | 0.11 | 0.50 | -0.34 |
Net Current Asset Value | $ ― | $ 2.32M | $ 1.84M | $ -6.49M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.23 | 0.22 | 0.12 |
Debt-to-Equity Ratio | ― | 0.41 | 0.31 | 4.46 |
Debt-to-Capital Ratio | ― | 0.29 | 0.24 | 0.82 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.79 | 1.40 | 36.82 |
Debt Service Coverage Ratio | ― | 0.49 | 0.40 | 0.32 |
Interest Coverage Ratio | ― | 9.46 | 7.86 | 4.66 |
Debt to Market Cap | ― | 0.06 | 0.04 | 0.02 |
Interest Debt Per Share | ― | 0.26 | 0.18 | 0.11 |
Net Debt to EBITDA | ― | 1.63 | 2.36 | 2.68 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 32.98% | 34.48% | 32.42% |
EBIT Margin | ― | 11.98% | 9.32% | 1.81% |
EBITDA Margin | ― | 14.89% | 15.15% | 8.42% |
Operating Profit Margin | ― | 10.98% | 9.77% | 5.67% |
Pretax Profit Margin | ― | 10.81% | 8.07% | 0.59% |
Net Profit Margin | ― | 10.72% | 8.08% | 0.59% |
Continuous Operations Profit Margin | ― | 10.72% | 8.08% | 0.59% |
Net Income Per EBT | ― | 99.17% | 100.08% | 100.47% |
EBT Per EBIT | ― | 98.45% | 82.62% | 10.43% |
Return on Assets (ROA) | ― | 8.44% | 4.89% | 0.28% |
Return on Equity (ROE) | ― | 15.09% | 6.86% | 10.40% |
Return on Capital Employed (ROCE) | ― | 15.46% | 8.29% | 99.27% |
Return on Invested Capital (ROIC) | ― | 10.88% | 6.32% | 18.26% |
Return on Tangible Assets | ― | 9.85% | 6.21% | 0.35% |
Earnings Yield | ― | 2.10% | 0.83% | 0.06% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.04 | 2.99 | 3.70 |
Payables Turnover | ― | 3.32 | 8.92 | 6.52 |
Inventory Turnover | ― | 1.88 | 1.77 | 1.09 |
Fixed Asset Turnover | ― | 3.71 | 1.85 | 1.45 |
Asset Turnover | ― | 0.79 | 0.60 | 0.48 |
Working Capital Turnover Ratio | ― | 6.07 | -2.86 | 0.00 |
Cash Conversion Cycle | ― | 204.21 | 287.94 | 378.25 |
Days of Sales Outstanding | ― | 120.14 | 122.24 | 98.61 |
Days of Inventory Outstanding | ― | 194.05 | 206.63 | 335.62 |
Days of Payables Outstanding | ― | 109.98 | 40.92 | 55.97 |
Operating Cycle | ― | 314.19 | 328.87 | 434.23 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.03 | 0.09 | -0.04 |
Free Cash Flow Per Share | ― | 0.01 | 0.08 | -0.05 |
CapEx Per Share | ― | 0.02 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.44 | 0.99 | 1.27 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.80 | 68.21 | -3.70 |
Capital Expenditure Coverage Ratio | ― | 1.80 | 68.21 | -3.70 |
Operating Cash Flow Coverage Ratio | ― | 0.11 | 0.50 | -0.34 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.19 | -0.09 |
Free Cash Flow Yield | ― | 0.27% | 1.89% | -1.05% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 47.71 | 120.03 | 1.76K |
Price-to-Sales (P/S) Ratio | ― | 5.12 | 9.70 | 10.48 |
Price-to-Book (P/B) Ratio | ― | 7.20 | 8.23 | 183.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 367.28 | 52.85 | -94.99 |
Price-to-Operating Cash Flow Ratio | ― | 163.43 | 52.08 | -120.65 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.31 | 0.09 | 0.00 |
Price-to-Fair Value | ― | 7.20 | 8.23 | 183.45 |
Enterprise Value Multiple | ― | 36.01 | 66.37 | 127.17 |
Enterprise Value | ― | 67.59M | 66.91M | 65.91M |
EV to EBITDA | ― | 36.01 | 66.37 | 127.17 |
EV to Sales | ― | 5.36 | 10.06 | 10.71 |
EV to Free Cash Flow | ― | 384.73 | 54.80 | -97.03 |
EV to Operating Cash Flow | ― | 171.20 | 54.00 | -123.24 |
Tangible Book Value Per Share | ― | 0.46 | 0.38 | -0.16 |
Shareholders’ Equity Per Share | ― | 0.62 | 0.54 | 0.02 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | <0.01 | >-0.01 | >-0.01 |
Revenue Per Share | ― | 0.87 | 0.46 | 0.42 |
Net Income Per Share | ― | 0.09 | 0.04 | <0.01 |
Tax Burden | ― | 0.99 | 1.00 | 1.00 |
Interest Burden | ― | 0.90 | 0.87 | 0.33 |
Research & Development to Revenue | ― | 0.11 | 0.08 | 0.07 |
SG&A to Revenue | ― | 0.06 | 0.11 | 0.13 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.29 | 2.30 | -14.62 |
