Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 1.12 | 1.12 | 1.17 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -6.17M | $ -6.17M | $ -5.19M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.03 | 1.03 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.81 | 0.81 | 2.42 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | -760.32% | -760.32% | -1225.49% |
Return on Assets (ROA) | 3.59% | 3.59% | 3.88% |
Return on Equity (ROE) | 7.70% | 3.71% | 4.01% |
Return on Capital Employed (ROCE) | -0.47% | -0.47% | -0.32% |
Return on Invested Capital (ROIC) | -0.47% | -0.47% | -0.32% |
Return on Tangible Assets | 3.59% | 3.59% | 3.88% |
Earnings Yield | 3.48% | 3.55% | 3.86% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | -0.04 | -0.04 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.28% | -0.35% | -0.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 28.72 | 28.20 | 25.88 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.07 | 1.05 | 1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -360.11 | -283.40 | -251.74 |
Price-to-Operating Cash Flow Ratio | -288.67 | -283.40 | -251.74 |
Price-to-Earnings Growth (PEG) Ratio | -4.74 | -9.02 | >-0.01 |
Price-to-Fair Value | 1.07 | 1.05 | 1.04 |
Enterprise Value Multiple | -271.65 | -213.61 | -314.68 |
Enterprise Value | 282.18M | 221.89M | 210.97M |
EV to EBITDA | -271.65 | -213.61 | -314.68 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -359.05 | -282.33 | -249.82 |
EV to Operating Cash Flow | -359.05 | -282.33 | -249.82 |
Tangible Book Value Per Share | 10.29 | 10.29 | 9.91 |
Shareholders’ Equity Per Share | 10.29 | 10.29 | 9.91 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.38 | 0.38 | 0.40 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 6.42 | -7.60 | -12.25 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.12 | -0.12 | -0.10 |
