Liquidity Ratios | | | |
Current Ratio | 1.16 | 0.00 | 0.00 |
Quick Ratio | 1.16 | 0.00 | 0.00 |
Cash Ratio | 0.70 | 0.00 | 0.00 |
Solvency Ratio | 0.80 | 2.43 | -1.17 |
Operating Cash Flow Ratio | -747.85 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | -2.94 | 0.00 | 0.00 |
Net Current Asset Value | $ -7.08M | $ 29.59M | $ 84.29M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | 1.04 | 1.01 |
Debt Service Coverage Ratio | <0.01 | 0.00 | 0.00 |
Interest Coverage Ratio | 57.44 | 0.00 | 0.00 |
Debt to Market Cap | 19.94 | 0.00 | 0.00 |
Interest Debt Per Share | 0.24 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.37 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 97.49% | 100.00% | 100.00% |
EBIT Margin | 74.39% | 0.00% | 0.00% |
EBITDA Margin | 74.39% | 0.00% | 0.00% |
Operating Profit Margin | 79.49% | 0.00% | 0.00% |
Pretax Profit Margin | 74.39% | 73.17% | -5592.82% |
Net Profit Margin | 74.39% | 73.17% | -5592.82% |
Continuous Operations Profit Margin | 74.39% | 73.17% | -5592.82% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 93.58% | 0.00% | 0.00% |
Return on Assets (ROA) | 7.24% | 8.29% | -0.66% |
Return on Equity (ROE) | 9.73% | 8.58% | -0.67% |
Return on Capital Employed (ROCE) | 8.22% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | 0.48% | 0.00% | 0.00% |
Return on Tangible Assets | 7.24% | 8.29% | -0.66% |
Earnings Yield | 9.56% | 13.99% | -4.83% |
Efficiency Ratios | | | |
Receivables Turnover | 3.59 | 5.71 | 1.09 |
Payables Turnover | 0.06 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.10 | 0.11 | <0.01 |
Working Capital Turnover Ratio | 3.51 | 0.00 | <0.01 |
Cash Conversion Cycle | -6.00K | 63.87 | 333.91 |
Days of Sales Outstanding | 101.77 | 63.87 | 333.91 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 6.11K | 0.00 | 0.00 |
Operating Cycle | 101.77 | 63.87 | 333.91 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -643.79 | 0.93 | -0.58 |
Free Cash Flow Per Share | -643.79 | 0.93 | -0.58 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.55K | 0.70 | 0.00 |
Capital Expenditure Coverage Ratio | -4.90B | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -2.94K | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -455.21 | 0.57 | -50.54 |
Free Cash Flow Yield | -5852.62% | 10.96% | -4.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 10.46 | 7.15 | -20.71 |
Price-to-Sales (P/S) Ratio | 7.78 | 5.23 | 1.16K |
Price-to-Book (P/B) Ratio | 0.83 | 0.61 | 0.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | 9.12 | -22.92 |
Price-to-Operating Cash Flow Ratio | -0.02 | 9.12 | -22.92 |
Price-to-Earnings Growth (PEG) Ratio | 1.16 | 0.00 | 0.00 |
Price-to-Fair Value | 0.83 | 0.61 | 0.14 |
Enterprise Value Multiple | 10.09 | 0.00 | 0.00 |
Enterprise Value | 242.20M | 19.84M | -73.10M |
EV to EBITDA | 10.09 | 0.00 | 0.00 |
EV to Sales | 7.50 | 1.98 | -7.26K |
EV to Free Cash Flow | -0.02 | 3.45 | 143.58 |
EV to Operating Cash Flow | -0.02 | 3.45 | 143.58 |
Tangible Book Value Per Share | 13.23 | 13.77 | 96.37 |
Shareholders’ Equity Per Share | 13.23 | 13.77 | 96.37 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 1.41 | 1.61 | 0.01 |
Net Income Per Share | 1.05 | 1.18 | -0.64 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.28 | 0.27 | 24.37 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -952.50 | 0.78 | 0.90 |
