Liquidity Ratios | | |
Current Ratio | 1.02 | ― |
Quick Ratio | 1.02 | ― |
Cash Ratio | 0.88 | ― |
Solvency Ratio | 0.07 | ― |
Operating Cash Flow Ratio | 0.23 | ― |
Short-Term Operating Cash Flow Coverage | 0.88 | ― |
Net Current Asset Value | $ ― | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.08 | ― |
Debt-to-Equity Ratio | 0.22 | ― |
Debt-to-Capital Ratio | 0.18 | ― |
Long-Term Debt-to-Capital Ratio | <0.01 | ― |
Financial Leverage Ratio | 2.85 | ― |
Debt Service Coverage Ratio | 0.58 | ― |
Interest Coverage Ratio | 6.18 | ― |
Debt to Market Cap | 0.05 | ― |
Interest Debt Per Share | 2.37 | ― |
Net Debt to EBITDA | ― | ― |
Profitability Margins | | |
Gross Profit Margin | 100.00% | ― |
EBIT Margin | 2.36% | ― |
EBITDA Margin | 10.97% | ― |
Operating Profit Margin | 2.36% | ― |
Pretax Profit Margin | 1.98% | ― |
Net Profit Margin | 0.14% | ― |
Continuous Operations Profit Margin | 0.14% | ― |
Net Income Per EBT | 6.84% | ― |
EBT Per EBIT | 83.82% | ― |
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 | 12.10 | ― |
Payables Turnover | 0.00 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 10.60 | ― |
Asset Turnover | 0.50 | ― |
Working Capital Turnover Ratio | 82.73 | ― |
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 | 1.99 | ― |
Free Cash Flow Per Share | 1.58 | ― |
CapEx Per Share | 0.40 | ― |
Free Cash Flow to Operating Cash Flow | 0.80 | ― |
Dividend Paid and CapEx Coverage Ratio | 4.95 | ― |
Capital Expenditure Coverage Ratio | 4.95 | ― |
Operating Cash Flow Coverage Ratio | 0.86 | ― |
Operating Cash Flow to Sales Ratio | 0.13 | ― |
Free Cash Flow Yield | ― | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 714.43 | ― |
Price-to-Sales (P/S) Ratio | 3.42 | ― |
Price-to-Book (P/B) Ratio | 1.38 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.93 | ― |
Price-to-Operating Cash Flow Ratio | 7.23 | ― |
Price-to-Earnings Growth (PEG) Ratio | 2.31 | ― |
Price-to-Fair Value | 1.38 | ― |
Enterprise Value Multiple | 27.77 | ― |
Enterprise Value | ― | ― |
EV to EBITDA | ― | ― |
EV to Sales | ― | ― |
EV to Free Cash Flow | ― | ― |
EV to Operating Cash Flow | ― | ― |
Tangible Book Value Per Share | 9.75 | ― |
Shareholders’ Equity Per Share | 10.42 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.93 | ― |
Revenue Per Share | 14.81 | ― |
Net Income Per Share | 0.02 | ― |
Tax Burden | ― | ― |
Interest Burden | ― | ― |
Research & Development to Revenue | ― | ― |
SG&A to Revenue | ― | ― |
Stock-Based Compensation to Revenue | ― | ― |
Income Quality | ― | ― |
