Liquidity Ratios | | | | |
Current Ratio | ― | 1.05 | 1.01 | 1.67 |
Quick Ratio | ― | 0.94 | 0.93 | 1.55 |
Cash Ratio | ― | 0.15 | 0.21 | 0.61 |
Solvency Ratio | ― | 0.27 | 0.48 | 0.33 |
Operating Cash Flow Ratio | ― | 0.53 | 0.80 | 0.34 |
Short-Term Operating Cash Flow Coverage | ― | 3.60 | 5.24 | 1.02 |
Net Current Asset Value | $ ― | $ -1.55M | $ -2.04M | $ -1.21M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.35 | 0.36 | 0.48 |
Debt-to-Equity Ratio | ― | 1.48 | 1.58 | 1.45 |
Debt-to-Capital Ratio | ― | 0.60 | 0.61 | 0.59 |
Long-Term Debt-to-Capital Ratio | ― | 0.29 | 0.36 | 0.38 |
Financial Leverage Ratio | ― | 4.21 | 4.42 | 3.03 |
Debt Service Coverage Ratio | ― | 2.71 | 4.55 | 2.24 |
Interest Coverage Ratio | ― | 18.45 | 47.58 | 24.93 |
Debt to Market Cap | ― | <0.01 | <0.01 | 0.01 |
Interest Debt Per Share | ― | 0.11 | 0.14 | 0.17 |
Net Debt to EBITDA | ― | 1.07 | 0.59 | 1.18 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 68.32% | 71.83% | 68.52% |
EBIT Margin | ― | 10.20% | 22.74% | 13.62% |
EBITDA Margin | ― | 14.90% | 27.39% | 18.60% |
Operating Profit Margin | ― | 7.80% | 22.00% | 10.84% |
Pretax Profit Margin | ― | 9.77% | 22.28% | 13.19% |
Net Profit Margin | ― | 7.25% | 18.77% | 11.79% |
Continuous Operations Profit Margin | ― | 7.25% | 18.77% | 11.79% |
Net Income Per EBT | ― | 74.15% | 84.26% | 89.38% |
EBT Per EBIT | ― | 125.37% | 101.26% | 121.62% |
Return on Assets (ROA) | ― | 12.72% | 29.64% | 16.13% |
Return on Equity (ROE) | ― | 53.59% | 130.97% | 48.84% |
Return on Capital Employed (ROCE) | ― | 26.98% | 69.12% | 21.06% |
Return on Invested Capital (ROIC) | ― | 17.24% | 50.04% | 16.36% |
Return on Tangible Assets | ― | 12.72% | 29.64% | 16.13% |
Earnings Yield | ― | 0.40% | 1.12% | 0.55% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.46 | 4.39 | 4.96 |
Payables Turnover | ― | 4.37 | 4.71 | 4.57 |
Inventory Turnover | ― | 10.55 | 11.52 | 11.59 |
Fixed Asset Turnover | ― | 3.64 | 3.18 | 2.71 |
Asset Turnover | ― | 1.76 | 1.58 | 1.37 |
Working Capital Turnover Ratio | ― | 111.22 | 16.85 | 0.00 |
Cash Conversion Cycle | ― | 32.86 | 37.37 | 25.19 |
Days of Sales Outstanding | ― | 81.75 | 83.23 | 73.64 |
Days of Inventory Outstanding | ― | 34.59 | 31.70 | 31.48 |
Days of Payables Outstanding | ― | 83.48 | 77.55 | 79.94 |
Operating Cycle | ― | 116.34 | 114.92 | 105.13 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.08 | 0.15 | 0.04 |
Free Cash Flow Per Share | ― | 0.08 | 0.10 | 0.03 |
CapEx Per Share | ― | <0.01 | 0.05 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.97 | 0.69 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.02 | 1.00 | 0.51 |
Capital Expenditure Coverage Ratio | ― | 36.02 | 3.23 | 87.13 |
Operating Cash Flow Coverage Ratio | ― | 0.75 | 1.11 | 0.21 |
Operating Cash Flow to Sales Ratio | ― | 0.15 | 0.25 | 0.07 |
Free Cash Flow Yield | ― | 0.80% | 1.03% | 0.34% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 248.45 | 89.68 | 180.24 |
Price-to-Sales (P/S) Ratio | ― | 18.00 | 16.84 | 21.24 |
Price-to-Book (P/B) Ratio | ― | 133.14 | 117.45 | 88.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 124.30 | 97.16 | 290.64 |
Price-to-Operating Cash Flow Ratio | ― | 120.85 | 67.04 | 287.30 |
Price-to-Earnings Growth (PEG) Ratio | ― | -3.94 | 0.93 | 0.00 |
Price-to-Fair Value | ― | 133.14 | 117.45 | 88.02 |
Enterprise Value Multiple | ― | 121.92 | 62.05 | 115.41 |
Enterprise Value | ― | 202.02M | 202.16M | 202.31M |
EV to EBITDA | ― | 121.92 | 62.05 | 115.41 |
EV to Sales | ― | 18.16 | 17.00 | 21.46 |
EV to Free Cash Flow | ― | 125.40 | 98.09 | 293.63 |
EV to Operating Cash Flow | ― | 121.92 | 67.68 | 290.26 |
Tangible Book Value Per Share | ― | 0.08 | 0.09 | 0.11 |
Shareholders’ Equity Per Share | ― | 0.08 | 0.09 | 0.11 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.26 | 0.16 | 0.11 |
Revenue Per Share | ― | 0.56 | 0.60 | 0.48 |
Net Income Per Share | ― | 0.04 | 0.11 | 0.06 |
Tax Burden | ― | 0.74 | 0.84 | 0.89 |
Interest Burden | ― | 0.96 | 0.98 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.48 | 0.48 | 0.48 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 2.06 | 1.34 | 0.56 |
