Liquidity Ratios | | | |
Current Ratio | 0.00 | 1.85 | 0.00 |
Quick Ratio | 0.00 | 1.42 | 0.00 |
Cash Ratio | 0.00 | 1.05 | 0.00 |
Solvency Ratio | 0.00 | 0.47 | 0.00 |
Operating Cash Flow Ratio | 0.00 | 0.64 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -4.84M | $ 9.14M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.16 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.29 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.22 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.00 |
Financial Leverage Ratio | 0.00 | 1.85 | 0.00 |
Debt Service Coverage Ratio | 0.00 | 246.18 | 0.00 |
Interest Coverage Ratio | 0.00 | 195.50 | 0.00 |
Debt to Market Cap | 0.02 | <0.01 | - |
Interest Debt Per Share | 0.36 | 0.21 | - |
Net Debt to EBITDA | 4.07 | -0.71 | - |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 53.38% | 0.00% |
EBIT Margin | 0.00% | 25.16% | 0.00% |
EBITDA Margin | 0.00% | 32.28% | 0.00% |
Operating Profit Margin | 0.00% | 20.70% | 0.00% |
Pretax Profit Margin | 0.00% | 25.05% | 0.00% |
Net Profit Margin | 0.00% | 18.83% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 18.83% | 0.00% |
Net Income Per EBT | 100.00% | 75.18% | 100.00% |
EBT Per EBIT | 89.00% | 121.05% | 100.00% |
Return on Assets (ROA) | 0.00% | 15.63% | 0.00% |
Return on Equity (ROE) | 0.00% | 28.92% | 0.00% |
Return on Capital Employed (ROCE) | 0.00% | 25.64% | 0.00% |
Return on Invested Capital (ROIC) | 0.00% | 18.29% | 0.00% |
Return on Tangible Assets | 0.00% | 17.25% | 0.00% |
Earnings Yield | -4.84% | 1.80% | -0.05% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 7.53 | 0.00 |
Payables Turnover | 0.00 | 13.79 | 0.00 |
Inventory Turnover | 0.00 | 2.68 | 0.00 |
Fixed Asset Turnover | 0.00 | 3.21 | 0.00 |
Asset Turnover | 0.00 | 0.83 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 158.10 | 0.00 |
Days of Sales Outstanding | 0.00 | 48.49 | 0.00 |
Days of Inventory Outstanding | 0.00 | 136.08 | 0.00 |
Days of Payables Outstanding | 0.00 | 26.47 | 0.00 |
Operating Cycle | 0.00 | 184.56 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.18 | 0.29 | - |
Free Cash Flow Per Share | -0.18 | 0.23 | - |
CapEx Per Share | 0.00 | 0.06 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.80 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.60 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 5.12 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 1.36 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.26 | 0.00 |
Free Cash Flow Yield | -1.91% | 1.96% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -20.67 | 55.67 | -2.19K |
Price-to-Sales (P/S) Ratio | 0.00 | 10.49 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 16.10 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -52.25 | 51.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -52.25 | 41.03 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | 0.00 |
Price-to-Fair Value | 0.00 | 16.10 | 0.00 |
Enterprise Value Multiple | 302.22 | 31.78 | - |
Enterprise Value | 529.09M | 510.59M | - |
EV to EBITDA | 302.22 | 31.78 | - |
EV to Sales | 0.00 | 10.26 | 0.00 |
EV to Free Cash Flow | -23.21 | 49.89 | 0.00 |
EV to Operating Cash Flow | -47.22 | 40.14 | 0.00 |
Tangible Book Value Per Share | 0.50 | 0.61 | - |
Shareholders’ Equity Per Share | 0.62 | 0.73 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.25 | 0.00 |
Revenue Per Share | 0.00 | 1.13 | 0.00 |
Net Income Per Share | -0.47 | 0.21 | >-0.01 |
Tax Burden | 1.00 | 0.75 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.03 | 0.00 |
SG&A to Revenue | 0.00 | 0.12 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.40 | 1.29 | 0.00 |
