Liquidity Ratios | | | |
Current Ratio | ― | 2.24 | 1.99 |
Quick Ratio | ― | 1.88 | 1.63 |
Cash Ratio | ― | 0.02 | 0.02 |
Solvency Ratio | ― | 0.21 | 0.29 |
Operating Cash Flow Ratio | ― | -0.41 | -0.10 |
Short-Term Operating Cash Flow Coverage | ― | -1.09 | -0.43 |
Net Current Asset Value | $ ― | $ 7.04M | $ 4.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.28 | 0.23 |
Debt-to-Equity Ratio | ― | 0.62 | 0.54 |
Debt-to-Capital Ratio | ― | 0.38 | 0.35 |
Long-Term Debt-to-Capital Ratio | ― | 0.21 | 0.18 |
Financial Leverage Ratio | ― | 2.22 | 2.40 |
Debt Service Coverage Ratio | ― | 0.76 | 1.56 |
Interest Coverage Ratio | ― | 14.56 | 34.62 |
Debt to Market Cap | ― | 0.08 | 0.04 |
Interest Debt Per Share | ― | 0.30 | 0.17 |
Net Debt to EBITDA | ― | 1.88 | 1.07 |
Profitability Margins | | | |
Gross Profit Margin | ― | 18.52% | 16.04% |
EBIT Margin | ― | 10.74% | 8.97% |
EBITDA Margin | ― | 11.71% | 9.78% |
Operating Profit Margin | ― | 10.28% | 9.17% |
Pretax Profit Margin | ― | 10.03% | 8.70% |
Net Profit Margin | ― | 8.46% | 7.27% |
Continuous Operations Profit Margin | ― | 8.77% | 7.53% |
Net Income Per EBT | ― | 84.35% | 83.53% |
EBT Per EBIT | ― | 97.53% | 94.89% |
Return on Assets (ROA) | ― | 10.26% | 14.95% |
Return on Equity (ROE) | ― | 22.80% | 35.92% |
Return on Capital Employed (ROCE) | ― | 21.35% | 35.55% |
Return on Invested Capital (ROIC) | ― | 14.66% | 24.67% |
Return on Tangible Assets | ― | 10.26% | 14.96% |
Earnings Yield | ― | 2.89% | 3.04% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 3.35 | 4.04 |
Payables Turnover | ― | 8.21 | 21.47 |
Inventory Turnover | ― | 6.63 | 10.00 |
Fixed Asset Turnover | ― | 104.27 | 75.74 |
Asset Turnover | ― | 1.21 | 2.06 |
Working Capital Turnover Ratio | ― | 2.85 | 5.48 |
Cash Conversion Cycle | ― | 119.66 | 109.92 |
Days of Sales Outstanding | ― | 109.08 | 90.41 |
Days of Inventory Outstanding | ― | 55.04 | 36.51 |
Days of Payables Outstanding | ― | 44.47 | 17.00 |
Operating Cycle | ― | 164.12 | 126.92 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.18 | -0.04 |
Free Cash Flow Per Share | ― | -0.18 | -0.04 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | ― | -164.12 | -8.15 |
Capital Expenditure Coverage Ratio | ― | -164.12 | -8.15 |
Operating Cash Flow Coverage Ratio | ― | -0.62 | -0.21 |
Operating Cash Flow to Sales Ratio | ― | -0.14 | -0.02 |
Free Cash Flow Yield | ― | -4.87% | -1.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 34.60 | 32.86 |
Price-to-Sales (P/S) Ratio | ― | 2.93 | 2.39 |
Price-to-Book (P/B) Ratio | ― | 7.89 | 11.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -20.52 | -93.13 |
Price-to-Operating Cash Flow Ratio | ― | -20.65 | -104.56 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -1.53 |
Price-to-Fair Value | ― | 7.89 | 11.80 |
Enterprise Value Multiple | ― | 26.87 | 25.50 |
Enterprise Value | ― | 67.45M | 65.49M |
EV to EBITDA | ― | 26.87 | 25.50 |
EV to Sales | ― | 3.15 | 2.49 |
EV to Free Cash Flow | ― | -22.06 | -97.22 |
EV to Operating Cash Flow | ― | -22.20 | -109.15 |
Tangible Book Value Per Share | ― | 0.49 | 0.33 |
Shareholders’ Equity Per Share | ― | 0.47 | 0.31 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.13 | 0.13 |
Revenue Per Share | ― | 1.26 | 1.54 |
Net Income Per Share | ― | 0.11 | 0.11 |
Tax Burden | ― | 0.84 | 0.84 |
Interest Burden | ― | 0.93 | 0.97 |
Research & Development to Revenue | ― | 0.03 | 0.03 |
SG&A to Revenue | ― | 0.03 | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -1.62 | -0.30 |
