Liquidity Ratios | | | |
Current Ratio | 5.80 | 3.52 | 9.03 |
Quick Ratio | 5.80 | 3.52 | 9.03 |
Cash Ratio | 3.34 | 1.77 | 8.69 |
Solvency Ratio | 0.37 | 0.81 | 1.06 |
Operating Cash Flow Ratio | -1.18 | >-0.01 | 2.98 |
Short-Term Operating Cash Flow Coverage | -11.17 | -0.13 | 29.36 |
Net Current Asset Value | $ 4.94M | $ 2.34M | $ 528.82K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.01 | 0.15 |
Debt-to-Equity Ratio | 0.06 | 0.02 | 0.18 |
Debt-to-Capital Ratio | 0.05 | 0.02 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.06 |
Financial Leverage Ratio | 1.20 | 1.40 | 1.21 |
Debt Service Coverage Ratio | 4.41 | 19.42 | 18.46 |
Interest Coverage Ratio | 251.55 | 349.73 | 164.27 |
Debt to Market Cap | 0.02 | <0.01 | <0.01 |
Interest Debt Per Share | 0.03 | <0.01 | <0.01 |
Net Debt to EBITDA | -4.56 | -1.47 | -3.31 |
Profitability Margins | | | |
Gross Profit Margin | 6.41% | 19.31% | 18.40% |
EBIT Margin | 3.80% | 14.32% | 11.25% |
EBITDA Margin | 3.94% | 14.57% | 11.69% |
Operating Profit Margin | 3.82% | 14.31% | 11.60% |
Pretax Profit Margin | 3.79% | 14.28% | 11.18% |
Net Profit Margin | 2.75% | 10.22% | 11.04% |
Continuous Operations Profit Margin | 2.75% | 10.22% | 11.04% |
Net Income Per EBT | 72.54% | 71.56% | 98.74% |
EBT Per EBIT | 99.21% | 99.83% | 96.39% |
Return on Assets (ROA) | 5.77% | 22.69% | 18.00% |
Return on Equity (ROE) | 13.52% | 31.77% | 21.87% |
Return on Capital Employed (ROCE) | 9.19% | 43.84% | 20.77% |
Return on Invested Capital (ROIC) | 6.56% | 30.90% | 19.28% |
Return on Tangible Assets | 5.77% | 22.70% | 18.00% |
Earnings Yield | 2.65% | 0.96% | 0.17% |
Efficiency Ratios | | | |
Receivables Turnover | 1.63K | 419.35 | 53.93 |
Payables Turnover | 186.73 | 288.49 | 66.92 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 9.68 | 258.94 | 8.65 |
Asset Turnover | 2.10 | 2.22 | 1.63 |
Working Capital Turnover Ratio | 4.66 | 5.11 | 3.18 |
Cash Conversion Cycle | -1.73 | -0.39 | 1.31 |
Days of Sales Outstanding | 0.22 | 0.87 | 6.77 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.95 | 1.27 | 5.45 |
Operating Cycle | 0.22 | 0.87 | 6.77 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | >-0.01 | 0.01 |
Free Cash Flow Per Share | -0.08 | >-0.01 | 0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.82 |
Dividend Paid and CapEx Coverage Ratio | -1.24K | -1.38 | 3.62 |
Capital Expenditure Coverage Ratio | -1.24K | -1.38 | 5.51 |
Operating Cash Flow Coverage Ratio | -3.16 | -0.13 | 1.83 |
Operating Cash Flow to Sales Ratio | -0.07 | >-0.01 | 0.16 |
Free Cash Flow Yield | -6.73% | >-0.01% | 0.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 37.73 | 103.87 | 595.98 |
Price-to-Sales (P/S) Ratio | 1.07 | 10.61 | 65.78 |
Price-to-Book (P/B) Ratio | 2.61 | 33.00 | 130.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.87 | -16.69K | 492.95 |
Price-to-Operating Cash Flow Ratio | -14.47 | -16.69K | 403.50 |
Price-to-Earnings Growth (PEG) Ratio | -1.02 | 0.24 | -14.45 |
Price-to-Fair Value | 2.61 | 33.00 | 130.32 |
Enterprise Value Multiple | 22.50 | 71.39 | 559.42 |
Enterprise Value | 16.06M | 79.20M | 89.58M |
EV to EBITDA | 22.50 | 71.39 | 559.42 |
EV to Sales | 0.89 | 10.40 | 65.39 |
EV to Free Cash Flow | -12.36 | -16.35K | 490.06 |
EV to Operating Cash Flow | -12.37 | -16.35K | 401.13 |
Tangible Book Value Per Share | 0.46 | 0.17 | 0.04 |
Shareholders’ Equity Per Share | 0.46 | 0.17 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.28 | 0.01 |
Revenue Per Share | 1.15 | 0.53 | 0.09 |
Net Income Per Share | 0.03 | 0.05 | <0.01 |
Tax Burden | 0.73 | 0.72 | 0.99 |
Interest Burden | 1.00 | 1.00 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.05 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.61 | >-0.01 | 1.48 |
