Liquidity Ratios | | | |
Current Ratio | 3.47 | 3.47 | 1.45 |
Quick Ratio | 3.47 | 3.47 | 1.45 |
Cash Ratio | 0.48 | 0.48 | <0.01 |
Solvency Ratio | 1.66 | 1.66 | 0.45 |
Operating Cash Flow Ratio | 0.67 | 0.67 | 0.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 119.00 |
Net Current Asset Value | $ 6.31M | $ 6.31M | $ 2.54M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.38 | 1.38 | 3.11 |
Debt Service Coverage Ratio | 136.68 | 136.68 | 500.95 |
Interest Coverage Ratio | 128.52 | 128.52 | 1.47K |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.29 | -0.29 | -0.01 |
Profitability Margins | | | |
Gross Profit Margin | 22.46% | 22.46% | 19.10% |
EBIT Margin | 12.91% | 12.91% | 10.20% |
EBITDA Margin | 13.21% | 13.21% | 10.40% |
Operating Profit Margin | 12.43% | 12.43% | 10.18% |
Pretax Profit Margin | 12.81% | 12.81% | 10.20% |
Net Profit Margin | 12.81% | 12.81% | 10.20% |
Continuous Operations Profit Margin | 12.81% | 12.81% | 10.20% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 103.08% | 103.08% | 100.17% |
Return on Assets (ROA) | 44.85% | 44.85% | 29.93% |
Return on Equity (ROE) | 61.97% | 61.97% | 93.11% |
Return on Capital Employed (ROCE) | 60.11% | 60.11% | 92.96% |
Return on Invested Capital (ROIC) | 60.11% | 60.11% | 92.84% |
Return on Tangible Assets | 44.85% | 44.85% | 29.93% |
Earnings Yield | 12.81% | 12.81% | 7.62% |
Efficiency Ratios | | | |
Receivables Turnover | 4.32 | 4.32 | 3.06 |
Payables Turnover | 34.84 | 34.84 | 8.02 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 84.28 | 84.28 | 222.27 |
Asset Turnover | 3.50 | 3.50 | 2.94 |
Working Capital Turnover Ratio | 7.32 | 7.32 | 0.00 |
Cash Conversion Cycle | 74.07 | 74.07 | 73.69 |
Days of Sales Outstanding | 84.54 | 84.54 | 119.17 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 10.48 | 10.48 | 45.49 |
Operating Cycle | 84.54 | 84.54 | 119.17 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.19 | 0.19 | 0.04 |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.04 |
CapEx Per Share | 0.04 | 0.04 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.78 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 3.35 | 3.35 | 0.43 |
Capital Expenditure Coverage Ratio | 4.59 | 4.59 | 13.01 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 119.00 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.02 |
Free Cash Flow Yield | 4.16% | 4.16% | 1.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 7.81 | 7.81 | 13.12 |
Price-to-Sales (P/S) Ratio | 1.00 | 1.00 | 1.34 |
Price-to-Book (P/B) Ratio | 4.84 | 4.84 | 12.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | 24.04 | 24.04 | 87.97 |
Price-to-Operating Cash Flow Ratio | 18.80 | 18.80 | 81.21 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.12 | 0.00 |
Price-to-Fair Value | 4.84 | 4.84 | 12.22 |
Enterprise Value Multiple | 7.28 | 7.28 | 12.85 |
Enterprise Value | 31.14M | 31.14M | 32.35M |
EV to EBITDA | 7.28 | 7.28 | 12.85 |
EV to Sales | 0.96 | 0.96 | 1.34 |
EV to Free Cash Flow | 23.12 | 23.12 | 87.89 |
EV to Operating Cash Flow | 18.08 | 18.08 | 81.14 |
Tangible Book Value Per Share | 0.72 | 0.72 | 0.29 |
Shareholders’ Equity Per Share | 0.72 | 0.72 | 0.29 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 3.50 | 3.50 | 2.62 |
Net Income Per Share | 0.45 | 0.45 | 0.27 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.99 | 0.99 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.10 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.42 | 0.42 | 0.16 |
