Liquidity Ratios | | | | |
Current Ratio | ― | 1.13 | 1.27 | 1.72 |
Quick Ratio | ― | 0.94 | 1.00 | 1.20 |
Cash Ratio | ― | 0.12 | 0.28 | 0.18 |
Solvency Ratio | ― | 0.08 | 0.09 | 0.42 |
Operating Cash Flow Ratio | ― | 0.13 | 0.47 | 0.32 |
Short-Term Operating Cash Flow Coverage | ― | 10.39 | 36.67 | 16.08 |
Net Current Asset Value | $ ― | $ 208.78K | $ 557.65K | $ 1.11M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.13 | 0.14 | 0.19 |
Debt-to-Equity Ratio | ― | 0.41 | 0.43 | 0.42 |
Debt-to-Capital Ratio | ― | 0.29 | 0.30 | 0.30 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.04 | 0.05 |
Financial Leverage Ratio | ― | 3.25 | 2.96 | 2.22 |
Debt Service Coverage Ratio | ― | 4.33 | 5.00 | 17.27 |
Interest Coverage Ratio | ― | -5.84 | -0.93 | 43.81 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.30 | 0.34 | 0.38 |
Net Debt to EBITDA | ― | 0.76 | -0.42 | 0.43 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 17.79% | 21.54% | 30.13% |
EBIT Margin | ― | -1.71% | -0.14% | 14.20% |
EBITDA Margin | ― | 3.54% | 4.18% | 17.48% |
Operating Profit Margin | ― | -1.93% | -0.39% | 14.01% |
Pretax Profit Margin | ― | -2.04% | -0.56% | 13.88% |
Net Profit Margin | ― | -2.20% | -0.05% | 12.34% |
Continuous Operations Profit Margin | ― | -2.20% | -0.05% | 12.34% |
Net Income Per EBT | ― | 107.88% | 9.22% | 88.90% |
EBT Per EBIT | ― | 105.44% | 145.51% | 99.06% |
Return on Assets (ROA) | ― | -4.07% | -0.08% | 18.34% |
Return on Equity (ROE) | ― | -13.21% | -0.23% | 40.66% |
Return on Capital Employed (ROCE) | ― | -10.14% | -1.41% | 37.70% |
Return on Invested Capital (ROIC) | ― | -8.21% | -0.11% | 28.87% |
Return on Tangible Assets | ― | -4.35% | -0.08% | 20.13% |
Earnings Yield | ― | -0.25% | >-0.01% | 1.00% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.50 | 3.39 | 3.26 |
Payables Turnover | ― | 8.81 | 6.38 | 6.21 |
Inventory Turnover | ― | 12.48 | 7.37 | 4.45 |
Fixed Asset Turnover | ― | 11.99 | 13.31 | 15.80 |
Asset Turnover | ― | 1.85 | 1.46 | 1.49 |
Working Capital Turnover Ratio | ― | 15.07 | 6.73 | 5.40 |
Cash Conversion Cycle | ― | 92.21 | 99.92 | 135.10 |
Days of Sales Outstanding | ― | 104.37 | 107.63 | 111.82 |
Days of Inventory Outstanding | ― | 29.26 | 49.53 | 82.06 |
Days of Payables Outstanding | ― | 41.42 | 57.24 | 58.78 |
Operating Cycle | ― | 133.62 | 157.15 | 193.88 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.19 | 0.64 | 0.28 |
Free Cash Flow Per Share | ― | -0.04 | 0.44 | 0.23 |
CapEx Per Share | ― | 0.23 | 0.19 | 0.05 |
Free Cash Flow to Operating Cash Flow | ― | -0.19 | 0.70 | 0.84 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.84 | 2.12 | 3.67 |
Capital Expenditure Coverage Ratio | ― | 0.84 | 3.32 | 6.09 |
Operating Cash Flow Coverage Ratio | ― | 0.67 | 1.93 | 0.76 |
Operating Cash Flow to Sales Ratio | ― | 0.05 | 0.19 | 0.10 |
Free Cash Flow Yield | ― | -0.10% | 1.25% | 0.65% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -395.02 | -20.48K | 100.35 |
Price-to-Sales (P/S) Ratio | ― | 8.69 | 10.63 | 12.39 |
Price-to-Book (P/B) Ratio | ― | 52.17 | 46.08 | 40.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -979.61 | 79.87 | 152.85 |
Price-to-Operating Cash Flow Ratio | ― | 186.56 | 55.81 | 127.75 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.09 | 203.66 | 0.64 |
Price-to-Fair Value | ― | 52.17 | 46.08 | 40.80 |
Enterprise Value Multiple | ― | 246.45 | 253.95 | 71.29 |
Enterprise Value | ― | 91.34M | 90.91M | 93.30M |
EV to EBITDA | ― | 246.45 | 253.95 | 71.29 |
EV to Sales | ― | 8.72 | 10.61 | 12.46 |
EV to Free Cash Flow | ― | -982.63 | 79.74 | 153.77 |
EV to Operating Cash Flow | ― | 187.13 | 55.72 | 128.52 |
Tangible Book Value Per Share | ― | 0.54 | 0.61 | 0.70 |
Shareholders’ Equity Per Share | ― | 0.68 | 0.77 | 0.87 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.08 | 0.91 | 0.11 |
Revenue Per Share | ― | 4.09 | 3.34 | 2.87 |
Net Income Per Share | ― | -0.09 | >-0.01 | 0.35 |
Tax Burden | ― | 1.08 | 0.09 | 0.89 |
Interest Burden | ― | 1.19 | 3.89 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.14 | 0.17 | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -2.28 | -33.82 | 0.70 |
