Liquidity Ratios | | | |
Current Ratio | 1.08 | 1.08 | 1.49 |
Quick Ratio | 1.08 | 1.08 | 1.49 |
Cash Ratio | 0.13 | 0.13 | 0.22 |
Solvency Ratio | 0.11 | 0.11 | 0.10 |
Operating Cash Flow Ratio | 0.44 | 0.44 | -0.12 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.36 |
Net Current Asset Value | $ 11.75M | $ 11.75M | $ 55.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.06 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.17 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 9.96 | 9.96 | 2.90 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 1.15 |
Interest Coverage Ratio | 0.00 | 0.00 | 1.37K |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -1.02 | -1.02 | -1.09 |
Profitability Margins | | | |
Gross Profit Margin | 15.30% | 15.30% | 15.84% |
EBIT Margin | 11.52% | 11.52% | 11.11% |
EBITDA Margin | 11.64% | 11.64% | 11.35% |
Operating Profit Margin | 11.52% | 11.52% | 11.11% |
Pretax Profit Margin | 11.59% | 11.59% | 11.10% |
Net Profit Margin | 9.83% | 9.83% | 9.42% |
Continuous Operations Profit Margin | 9.83% | 9.83% | 9.42% |
Net Income Per EBT | 84.85% | 84.85% | 84.90% |
EBT Per EBIT | 100.58% | 100.58% | 99.93% |
Return on Assets (ROA) | 9.87% | 9.87% | 6.51% |
Return on Equity (ROE) | 44.48% | 98.27% | 18.90% |
Return on Capital Employed (ROCE) | 115.16% | 115.16% | 22.23% |
Return on Invested Capital (ROIC) | 97.18% | 97.18% | 16.12% |
Return on Tangible Assets | 9.87% | 9.87% | 6.51% |
Earnings Yield | 0.00% | 0.00% | - |
Efficiency Ratios | | | |
Receivables Turnover | 1.24 | 1.24 | 0.86 |
Payables Turnover | 5.50 | 5.50 | 6.10 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 773.42 | 773.42 | 283.49 |
Asset Turnover | 1.00 | 1.00 | 0.69 |
Working Capital Turnover Ratio | 5.17 | 5.17 | 3.10 |
Cash Conversion Cycle | 228.98 | 228.98 | 366.17 |
Days of Sales Outstanding | 295.38 | 295.38 | 425.96 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 66.40 | 66.40 | 59.79 |
Operating Cycle | 295.38 | 295.38 | 425.96 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 5.86K | 5.86K | -137.63 |
Capital Expenditure Coverage Ratio | 5.86K | 5.86K | -137.63 |
Operating Cash Flow Coverage Ratio | 728.41 | 728.41 | -1.33 |
Operating Cash Flow to Sales Ratio | 0.40 | 0.40 | -0.11 |
Free Cash Flow Yield | 12.82% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 3.11 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.80 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | 25.69 | -1.02 | -1.09 |
Enterprise Value | 519.32M | -20.52M | -14.77M |
EV to EBITDA | 25.69 | -1.02 | -1.09 |
EV to Sales | 2.99 | -0.12 | -0.12 |
EV to Free Cash Flow | 7.51 | -0.30 | 1.08 |
EV to Operating Cash Flow | 7.50 | -0.30 | 1.08 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.15 | 0.15 | 0.15 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 | 0.00 |
Tax Burden | 0.85 | 0.85 | 0.85 |
Interest Burden | 1.01 | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.04 | 0.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 4.05 | 4.05 | -1.21 |
