Liquidity Ratios | | |
Current Ratio | 1.73 | - |
Quick Ratio | 1.62 | - |
Cash Ratio | <0.01 | - |
Solvency Ratio | 0.02 | - |
Operating Cash Flow Ratio | 0.32 | - |
Short-Term Operating Cash Flow Coverage | 0.33 | - |
Net Current Asset Value | $ -75.73M | $ -75.73M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.74 | - |
Debt-to-Equity Ratio | 3.13 | - |
Debt-to-Capital Ratio | 0.76 | - |
Long-Term Debt-to-Capital Ratio | 0.58 | - |
Financial Leverage Ratio | 4.23 | - |
Debt Service Coverage Ratio | 0.17 | - |
Interest Coverage Ratio | 1.46 | - |
Debt to Market Cap | 1.77M | - |
Interest Debt Per Share | 196.87 | - |
Net Debt to EBITDA | 8.20 | 8.20 |
Profitability Margins | | |
Gross Profit Margin | 10.72% | - |
EBIT Margin | 9.76% | - |
EBITDA Margin | 9.83% | - |
Operating Profit Margin | 10.19% | - |
Pretax Profit Margin | 3.28% | - |
Net Profit Margin | 2.00% | - |
Continuous Operations Profit Margin | 2.00% | - |
Net Income Per EBT | 60.96% | - |
EBT Per EBIT | 32.24% | - |
Return on Assets (ROA) | 1.84% | 1.84% |
Return on Equity (ROE) | 9.63% | 7.76% |
Return on Capital Employed (ROCE) | 16.25% | 16.25% |
Return on Invested Capital (ROIC) | 5.78% | 5.78% |
Return on Tangible Assets | 1.84% | 1.84% |
Earnings Yield | 4496914.28% | 94.87% |
Efficiency Ratios | | |
Receivables Turnover | 9.52 | - |
Payables Turnover | 0.00 | - |
Inventory Turnover | 17.40 | - |
Fixed Asset Turnover | 458.85 | - |
Asset Turnover | 0.92 | - |
Working Capital Turnover Ratio | 3.08 | - |
Cash Conversion Cycle | 59.32 | 59.32 |
Days of Sales Outstanding | 38.34 | 38.34 |
Days of Inventory Outstanding | 20.98 | 20.98 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 59.32 | 59.32 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 33.19 | - |
Free Cash Flow Per Share | 33.18 | - |
CapEx Per Share | 0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 2.51K | - |
Capital Expenditure Coverage Ratio | 2.51K | - |
Operating Cash Flow Coverage Ratio | 0.18 | - |
Operating Cash Flow to Sales Ratio | 0.15 | - |
Free Cash Flow Yield | 32491136.44% | 699.90% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | <0.01 | - |
Price-to-Sales (P/S) Ratio | <0.01 | - |
Price-to-Book (P/B) Ratio | <0.01 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | - |
Price-to-Operating Cash Flow Ratio | <0.01 | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - |
Price-to-Fair Value | <0.01 | - |
Enterprise Value Multiple | 8.20 | - |
Enterprise Value | 2.00B | 2.05B |
EV to EBITDA | 8.20 | 8.41 |
EV to Sales | 0.81 | 0.83 |
EV to Free Cash Flow | 5.46 | 5.60 |
EV to Operating Cash Flow | 5.46 | 5.60 |
Tangible Book Value Per Share | 57.90 | - |
Shareholders’ Equity Per Share | 57.94 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.39 | - |
Revenue Per Share | 224.69 | - |
Net Income Per Share | 4.50 | - |
Tax Burden | 0.61 | 0.61 |
Interest Burden | 0.34 | 0.34 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 7.38 | 7.38 |
