Liquidity Ratios | | | | |
Current Ratio | ― | 1.23 | 1.37 | 1.50 |
Quick Ratio | ― | 1.01 | 1.12 | 1.23 |
Cash Ratio | ― | 0.31 | 0.28 | 0.18 |
Solvency Ratio | ― | <0.01 | 0.12 | 0.14 |
Operating Cash Flow Ratio | ― | 0.21 | 0.12 | -0.04 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 23.66 | 0.00 |
Net Current Asset Value | $ ― | $ 5.21M | $ 9.56M | $ 8.75M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.02 | 0.05 |
Debt-to-Equity Ratio | ― | 0.05 | 0.05 | 0.14 |
Debt-to-Capital Ratio | ― | 0.05 | 0.05 | 0.13 |
Long-Term Debt-to-Capital Ratio | ― | 0.05 | 0.04 | 0.13 |
Financial Leverage Ratio | ― | 3.10 | 2.79 | 2.73 |
Debt Service Coverage Ratio | ― | 1.22 | 7.14 | 11.32 |
Interest Coverage Ratio | ― | 0.82 | 9.52 | 11.27 |
Debt to Market Cap | ― | <0.01 | 0.01 | 0.02 |
Interest Debt Per Share | ― | 0.05 | 0.06 | 0.11 |
Net Debt to EBITDA | ― | -8.00 | -1.65 | -0.47 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 25.42% | 21.18% | 20.63% |
EBIT Margin | ― | 1.02% | 7.56% | 7.84% |
EBITDA Margin | ― | 2.10% | 8.47% | 8.71% |
Operating Profit Margin | ― | 1.02% | 7.53% | 7.67% |
Pretax Profit Margin | ― | -0.22% | 6.77% | 7.16% |
Net Profit Margin | ― | -0.80% | 5.90% | 6.15% |
Continuous Operations Profit Margin | ― | -0.80% | 5.90% | 6.15% |
Net Income Per EBT | ― | 372.97% | 87.16% | 85.95% |
EBT Per EBIT | ― | -21.23% | 89.89% | 93.37% |
Return on Assets (ROA) | ― | -0.92% | 6.49% | 7.74% |
Return on Equity (ROE) | ― | -2.85% | 18.11% | 21.11% |
Return on Capital Employed (ROCE) | ― | 3.39% | 21.57% | 22.44% |
Return on Invested Capital (ROIC) | ― | 3.39% | 18.65% | 19.29% |
Return on Tangible Assets | ― | -0.94% | 6.60% | 7.90% |
Earnings Yield | ― | -0.40% | 3.37% | 3.41% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.94 | 2.27 | 2.22 |
Payables Turnover | ― | 3.86 | 3.36 | 3.33 |
Inventory Turnover | ― | 5.76 | 5.51 | 6.47 |
Fixed Asset Turnover | ― | 8.75 | 11.04 | 14.38 |
Asset Turnover | ― | 1.14 | 1.10 | 1.26 |
Working Capital Turnover Ratio | ― | 5.35 | 4.67 | 4.98 |
Cash Conversion Cycle | ― | 92.85 | 118.24 | 111.66 |
Days of Sales Outstanding | ― | 124.12 | 160.81 | 164.73 |
Days of Inventory Outstanding | ― | 63.35 | 66.19 | 56.42 |
Days of Payables Outstanding | ― | 94.62 | 108.75 | 109.49 |
Operating Cycle | ― | 187.47 | 226.99 | 221.15 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.24 | 0.15 | -0.04 |
Free Cash Flow Per Share | ― | 0.19 | 0.07 | -0.07 |
CapEx Per Share | ― | 0.05 | 0.08 | 0.02 |
Free Cash Flow to Operating Cash Flow | ― | 0.80 | 0.47 | 1.46 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.22 | 1.39 | -2.18 |
Capital Expenditure Coverage Ratio | ― | 5.06 | 1.90 | -2.18 |
Operating Cash Flow Coverage Ratio | ― | 8.88 | 3.68 | -0.48 |
Operating Cash Flow to Sales Ratio | ― | 0.12 | 0.06 | -0.02 |
Free Cash Flow Yield | ― | 4.87% | 1.75% | -1.63% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -249.30 | 29.68 | 29.34 |
Price-to-Sales (P/S) Ratio | ― | 2.01 | 1.75 | 1.81 |
Price-to-Book (P/B) Ratio | ― | 7.11 | 5.37 | 6.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 20.55 | 57.17 | -61.51 |
Price-to-Operating Cash Flow Ratio | ― | 16.49 | 27.00 | -89.75 |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.22 | -4.15 | -0.81 |
Price-to-Fair Value | ― | 7.11 | 5.37 | 6.19 |
Enterprise Value Multiple | ― | 87.75 | 19.01 | 20.27 |
Enterprise Value | ― | 82.48M | 82.82M | 87.98M |
EV to EBITDA | ― | 87.75 | 19.01 | 20.27 |
EV to Sales | ― | 1.84 | 1.61 | 1.76 |
EV to Free Cash Flow | ― | 18.83 | 52.61 | -60.13 |
EV to Operating Cash Flow | ― | 15.11 | 24.85 | -87.74 |
Tangible Book Value Per Share | ― | 0.53 | 0.71 | 0.61 |
Shareholders’ Equity Per Share | ― | 0.56 | 0.74 | 0.65 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -2.73 | 0.13 | 0.14 |
Revenue Per Share | ― | 1.99 | 2.29 | 2.22 |
Net Income Per Share | ― | -0.02 | 0.13 | 0.14 |
Tax Burden | ― | 3.73 | 0.87 | 0.86 |
Interest Burden | ― | -0.21 | 0.90 | 0.91 |
Research & Development to Revenue | ― | 0.03 | 0.03 | 0.03 |
SG&A to Revenue | ― | 0.18 | 0.07 | 0.06 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -15.12 | 1.10 | -0.33 |
