Liquidity Ratios | | | | |
Current Ratio | ― | 1.24 | 1.55 | 1.96 |
Quick Ratio | ― | 1.24 | 1.55 | 1.96 |
Cash Ratio | ― | <0.01 | 0.13 | 0.12 |
Solvency Ratio | ― | 0.18 | 0.27 | -0.23 |
Operating Cash Flow Ratio | ― | -0.08 | -0.33 | 0.19 |
Short-Term Operating Cash Flow Coverage | ― | -0.70 | -2.75 | 1.18 |
Net Current Asset Value | $ ― | $ 3.98M | $ 2.97M | $ 1.08M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.09 | 0.10 | 0.12 |
Debt-to-Equity Ratio | ― | 0.23 | 0.28 | 0.24 |
Debt-to-Capital Ratio | ― | 0.19 | 0.22 | 0.19 |
Long-Term Debt-to-Capital Ratio | ― | 0.04 | 0.06 | 0.07 |
Financial Leverage Ratio | ― | 2.65 | 2.84 | 2.01 |
Debt Service Coverage Ratio | ― | 1.63 | 2.24 | -0.88 |
Interest Coverage Ratio | ― | 30.27 | 30.42 | -6.83 |
Debt to Market Cap | ― | 0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.06 | 0.02 | <0.01 |
Net Debt to EBITDA | ― | 0.71 | 0.08 | -0.44 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 26.20% | 25.67% | 50.08% |
EBIT Margin | ― | 8.92% | 14.54% | -47.97% |
EBITDA Margin | ― | 9.76% | 14.68% | -39.14% |
Operating Profit Margin | ― | 8.43% | 14.02% | -48.94% |
Pretax Profit Margin | ― | 8.64% | 14.08% | -55.13% |
Net Profit Margin | ― | 8.55% | 12.32% | -41.19% |
Continuous Operations Profit Margin | ― | 8.71% | 12.32% | -41.20% |
Net Income Per EBT | ― | 98.95% | 87.49% | 74.72% |
EBT Per EBIT | ― | 102.56% | 100.44% | 112.65% |
Return on Assets (ROA) | ― | 10.17% | 17.43% | -14.72% |
Return on Equity (ROE) | ― | 26.95% | 49.57% | -29.60% |
Return on Capital Employed (ROCE) | ― | 25.49% | 52.86% | -32.62% |
Return on Invested Capital (ROIC) | ― | 21.53% | 38.54% | -21.25% |
Return on Tangible Assets | ― | 10.18% | 17.44% | -14.78% |
Earnings Yield | ― | 1.46% | 0.75% | -0.18% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.78 | 1.61 | 0.48 |
Payables Turnover | ― | 2.29 | 3.04 | 2.39 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 194.36 | 371.38 | 18.41 |
Asset Turnover | ― | 1.19 | 1.41 | 0.36 |
Working Capital Turnover Ratio | ― | 8.12 | 5.97 | 0.00 |
Cash Conversion Cycle | ― | 46.10 | 106.15 | 615.63 |
Days of Sales Outstanding | ― | 205.59 | 226.33 | 768.36 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 159.49 | 120.18 | 152.73 |
Operating Cycle | ― | 205.59 | 226.33 | 768.36 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.03 | -0.04 | <0.01 |
Free Cash Flow Per Share | ― | -0.03 | -0.04 | <0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.03 | 1.00 | 0.76 |
Dividend Paid and CapEx Coverage Ratio | ― | -36.93 | -362.22 | 4.15 |
Capital Expenditure Coverage Ratio | ― | -36.93 | -362.22 | 4.15 |
Operating Cash Flow Coverage Ratio | ― | -0.56 | -2.09 | 0.76 |
Operating Cash Flow to Sales Ratio | ― | -0.04 | -0.15 | 0.25 |
Free Cash Flow Yield | ― | -0.71% | -0.89% | 0.08% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 68.65 | 133.22 | -548.48 |
Price-to-Sales (P/S) Ratio | ― | 5.87 | 16.41 | 225.95 |
Price-to-Book (P/B) Ratio | ― | 18.50 | 66.04 | 162.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -141.63 | -112.34 | 1.18K |
Price-to-Operating Cash Flow Ratio | ― | -145.47 | -112.65 | 896.74 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.69 | -0.26 | 0.00 |
Price-to-Fair Value | ― | 18.50 | 66.04 | 162.36 |
Enterprise Value Multiple | ― | 60.85 | 111.90 | -577.67 |
Enterprise Value | ― | 217.04M | 214.66M | 214.66M |
EV to EBITDA | ― | 60.85 | 111.90 | -577.67 |
EV to Sales | ― | 5.94 | 16.42 | 226.12 |
EV to Free Cash Flow | ― | -143.31 | -112.42 | 1.18K |
EV to Operating Cash Flow | ― | -147.19 | -112.73 | 897.41 |
Tangible Book Value Per Share | ― | 0.23 | 0.06 | 0.03 |
Shareholders’ Equity Per Share | ― | 0.23 | 0.06 | 0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | 0.13 | 0.25 |
Revenue Per Share | ― | 0.73 | 0.26 | 0.02 |
Net Income Per Share | ― | 0.06 | 0.03 | >-0.01 |
Tax Burden | ― | 0.99 | 0.87 | 0.75 |
Interest Burden | ― | 0.97 | 0.97 | 1.15 |
Research & Development to Revenue | ― | 0.09 | 0.03 | 0.50 |
SG&A to Revenue | ― | 0.08 | 0.06 | 0.31 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.46 | -1.18 | -0.61 |
