Liquidity Ratios | | | |
Current Ratio | 5.80 | 3.52 | - |
Quick Ratio | 5.80 | 3.52 | - |
Cash Ratio | 3.34 | 1.77 | - |
Solvency Ratio | 0.36 | 0.81 | - |
Operating Cash Flow Ratio | -1.18 | >-0.01 | - |
Short-Term Operating Cash Flow Coverage | -11.17 | -0.13 | - |
Net Current Asset Value | $ 4.94M | $ 2.34M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.01 | - |
Debt-to-Equity Ratio | 0.06 | 0.02 | - |
Debt-to-Capital Ratio | 0.05 | 0.02 | - |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | - |
Financial Leverage Ratio | 1.20 | 1.40 | - |
Debt Service Coverage Ratio | 4.37 | 19.42 | - |
Interest Coverage Ratio | 455.84 | 349.73 | - |
Debt to Market Cap | <0.01 | <0.01 | - |
Interest Debt Per Share | 0.03 | <0.01 | - |
Net Debt to EBITDA | -4.63 | -1.47 | - |
Profitability Margins | | | |
Gross Profit Margin | 6.41% | 19.31% | - |
EBIT Margin | 3.75% | 14.32% | - |
EBITDA Margin | 3.88% | 14.57% | - |
Operating Profit Margin | 3.82% | 14.31% | - |
Pretax Profit Margin | 3.79% | 14.28% | - |
Net Profit Margin | 2.75% | 10.22% | - |
Continuous Operations Profit Margin | 2.75% | 10.22% | - |
Net Income Per EBT | 72.54% | 71.56% | - |
EBT Per EBIT | 99.21% | 99.83% | - |
Return on Assets (ROA) | 5.77% | 22.69% | - |
Return on Equity (ROE) | 13.52% | 31.77% | - |
Return on Capital Employed (ROCE) | 9.19% | 43.84% | - |
Return on Invested Capital (ROIC) | 6.56% | 30.90% | - |
Return on Tangible Assets | 5.77% | 22.70% | - |
Earnings Yield | 0.20% | 0.96% | - |
Efficiency Ratios | | | |
Receivables Turnover | 1.63K | 419.35 | - |
Payables Turnover | 186.73 | 288.49 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | 9.68 | 258.94 | - |
Asset Turnover | 2.10 | 2.22 | - |
Working Capital Turnover Ratio | 4.66 | 5.11 | - |
Cash Conversion Cycle | -1.73 | -0.39 | - |
Days of Sales Outstanding | 0.22 | 0.87 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - |
Days of Payables Outstanding | 1.95 | 1.27 | - |
Operating Cycle | 0.22 | 0.87 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | >-0.01 | - |
Free Cash Flow Per Share | -0.08 | >-0.01 | - |
CapEx Per Share | <0.01 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | -1.24K | -1.38 | - |
Capital Expenditure Coverage Ratio | -1.24K | -1.38 | - |
Operating Cash Flow Coverage Ratio | -3.16 | -0.13 | - |
Operating Cash Flow to Sales Ratio | -0.07 | >-0.01 | - |
Free Cash Flow Yield | -0.51% | >-0.01% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 494.35 | 103.87 | - |
Price-to-Sales (P/S) Ratio | 13.95 | 10.61 | - |
Price-to-Book (P/B) Ratio | 34.16 | 33.00 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -194.45 | -16.69K | - |
Price-to-Operating Cash Flow Ratio | -189.52 | -16.69K | - |
Price-to-Earnings Growth (PEG) Ratio | -13.30 | 0.24 | - |
Price-to-Fair Value | 34.16 | 33.00 | - |
Enterprise Value Multiple | 354.75 | 71.39 | - |
Enterprise Value | 249.39M | 79.20M | - |
EV to EBITDA | 354.75 | 71.39 | - |
EV to Sales | 13.77 | 10.40 | - |
EV to Free Cash Flow | -191.95 | -16.35K | - |
EV to Operating Cash Flow | -192.10 | -16.35K | - |
Tangible Book Value Per Share | 0.46 | 0.17 | - |
Shareholders’ Equity Per Share | 0.46 | 0.17 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.28 | - |
Revenue Per Share | 1.15 | 0.53 | - |
Net Income Per Share | 0.03 | 0.05 | - |
Tax Burden | 0.73 | 0.72 | - |
Interest Burden | 1.01 | 1.00 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 0.02 | 0.05 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - |
Income Quality | -2.61 | >-0.01 | - |
