Liquidity Ratios | | | |
Current Ratio | 4.90 | 2.70 | 3.47 |
Quick Ratio | 4.90 | 2.70 | 3.47 |
Cash Ratio | 2.86 | 1.02 | 0.48 |
Solvency Ratio | -1.22 | 0.11 | 1.66 |
Operating Cash Flow Ratio | -1.51 | 1.32 | 0.67 |
Short-Term Operating Cash Flow Coverage | -4.82 | 4.25 | 0.00 |
Net Current Asset Value | $ 9.02M | $ 4.49M | $ 6.31M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.09 | 0.00 |
Debt-to-Equity Ratio | 0.06 | 0.13 | 0.00 |
Debt-to-Capital Ratio | 0.06 | 0.11 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.20 | 1.42 | 1.38 |
Debt Service Coverage Ratio | -3.71 | 0.39 | 136.68 |
Interest Coverage Ratio | -100.82 | -1.03 | 128.52 |
Debt to Market Cap | <0.01 | 0.03 | 0.00 |
Interest Debt Per Share | 0.08 | 0.09 | <0.01 |
Net Debt to EBITDA | 2.09 | -5.66 | -0.29 |
Profitability Margins | | | |
Gross Profit Margin | 21.07% | 21.81% | 22.46% |
EBIT Margin | -14.96% | 0.66% | 12.91% |
EBITDA Margin | -13.86% | 1.43% | 13.21% |
Operating Profit Margin | -16.20% | -0.15% | 12.43% |
Pretax Profit Margin | -15.02% | 0.52% | 12.81% |
Net Profit Margin | -15.02% | 0.52% | 12.81% |
Continuous Operations Profit Margin | -15.02% | 0.52% | 12.81% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 92.74% | -355.20% | 103.08% |
Return on Assets (ROA) | -21.88% | 1.33% | 44.85% |
Return on Equity (ROE) | -31.21% | 1.88% | 61.97% |
Return on Capital Employed (ROCE) | -28.27% | -0.53% | 60.11% |
Return on Invested Capital (ROIC) | -26.61% | -0.47% | 60.11% |
Return on Tangible Assets | -21.88% | 1.33% | 44.85% |
Earnings Yield | -1.68% | 0.37% | 12.81% |
Efficiency Ratios | | | |
Receivables Turnover | 4.42 | 5.42 | 4.32 |
Payables Turnover | 12.49 | 16.37 | 34.84 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 12.68 | 12.54 | 84.28 |
Asset Turnover | 1.46 | 2.58 | 3.50 |
Working Capital Turnover Ratio | 2.47 | 4.28 | 7.32 |
Cash Conversion Cycle | 53.33 | 45.07 | 74.07 |
Days of Sales Outstanding | 82.54 | 67.36 | 84.54 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 29.22 | 22.29 | 10.48 |
Operating Cycle | 82.54 | 67.36 | 84.54 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.36 | 0.38 | 0.19 |
Free Cash Flow Per Share | -0.36 | 0.29 | 0.15 |
CapEx Per Share | <0.01 | 0.09 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.02 | 0.77 | 0.78 |
Dividend Paid and CapEx Coverage Ratio | -45.83 | 2.06 | 3.35 |
Capital Expenditure Coverage Ratio | -52.23 | 4.26 | 4.59 |
Operating Cash Flow Coverage Ratio | -4.82 | 4.25 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.17 | 0.15 | 0.05 |
Free Cash Flow Yield | -2.15% | 8.23% | 4.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -59.56 | 272.05 | 7.81 |
Price-to-Sales (P/S) Ratio | 8.15 | 1.40 | 1.00 |
Price-to-Book (P/B) Ratio | 15.61 | 5.11 | 4.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -46.48 | 12.15 | 24.04 |
Price-to-Operating Cash Flow Ratio | -52.01 | 9.30 | 18.80 |
Price-to-Earnings Growth (PEG) Ratio | 2.21 | -2.80 | 0.12 |
Price-to-Fair Value | 15.61 | 5.11 | 4.84 |
Enterprise Value Multiple | -56.72 | 92.06 | 7.28 |
Enterprise Value | 159.70M | 30.50M | 31.14M |
EV to EBITDA | -56.72 | 92.06 | 7.28 |
EV to Sales | 7.86 | 1.32 | 0.96 |
EV to Free Cash Flow | -44.83 | 11.45 | 23.12 |
EV to Operating Cash Flow | -45.69 | 8.76 | 18.08 |
Tangible Book Value Per Share | 1.19 | 0.68 | 0.72 |
Shareholders’ Equity Per Share | 1.19 | 0.68 | 0.72 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.07 | 2.50 | 3.50 |
Net Income Per Share | -0.31 | 0.01 | 0.45 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.78 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.33 | 0.21 | 0.10 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -10.01 | 29.26 | 0.42 |
