Liquidity Ratios | | | |
Current Ratio | ― | 0.68 | 0.62 |
Quick Ratio | ― | 0.68 | 0.62 |
Cash Ratio | ― | 0.17 | 0.36 |
Solvency Ratio | ― | 0.28 | 0.19 |
Operating Cash Flow Ratio | ― | 0.09 | 0.05 |
Short-Term Operating Cash Flow Coverage | ― | 1.36 | 0.67 |
Net Current Asset Value | $ ― | $ -1.94M | $ -2.36M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.22 | 0.20 |
Debt-to-Equity Ratio | ― | 23.57 | -0.89 |
Debt-to-Capital Ratio | ― | 0.96 | -8.14 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 108.76 | -4.52 |
Debt Service Coverage Ratio | ― | 4.43 | 2.64 |
Interest Coverage Ratio | ― | 66.54 | 38.73 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.07 | 0.06 |
Net Debt to EBITDA | ― | 0.20 | -0.80 |
Profitability Margins | | | |
Gross Profit Margin | ― | 67.19% | 65.07% |
EBIT Margin | ― | 23.40% | 17.12% |
EBITDA Margin | ― | 27.64% | 23.63% |
Operating Profit Margin | ― | 22.32% | 16.77% |
Pretax Profit Margin | ― | 23.07% | 16.68% |
Net Profit Margin | ― | 19.27% | 12.93% |
Continuous Operations Profit Margin | ― | 19.27% | 13.66% |
Net Income Per EBT | ― | 83.55% | 77.51% |
EBT Per EBIT | ― | 103.33% | 99.47% |
Return on Assets (ROA) | ― | 22.39% | 15.93% |
Return on Equity (ROE) | ― | 2435.04% | -72.06% |
Return on Capital Employed (ROCE) | ― | 341.03% | -101.11% |
Return on Invested Capital (ROIC) | ― | 95.92% | -447.31% |
Return on Tangible Assets | ― | 22.39% | 15.93% |
Earnings Yield | ― | 1.01% | 0.66% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 10.74 | 3.92 |
Payables Turnover | ― | 586.60 | 0.00 |
Inventory Turnover | ― | 76.18 | 74.65 |
Fixed Asset Turnover | ― | 5.14 | 6.53 |
Asset Turnover | ― | 1.16 | 1.23 |
Working Capital Turnover Ratio | ― | -3.28 | -2.29 |
Cash Conversion Cycle | ― | 38.14 | 98.07 |
Days of Sales Outstanding | ― | 33.97 | 93.18 |
Days of Inventory Outstanding | ― | 4.79 | 4.89 |
Days of Payables Outstanding | ― | 0.62 | 0.00 |
Operating Cycle | ― | 38.76 | 98.07 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.03 | 0.02 |
Free Cash Flow Per Share | ― | <0.01 | <0.01 |
CapEx Per Share | ― | 0.02 | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.32 | 0.29 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.48 | 1.40 |
Capital Expenditure Coverage Ratio | ― | 1.48 | 1.40 |
Operating Cash Flow Coverage Ratio | ― | 0.37 | 0.31 |
Operating Cash Flow to Sales Ratio | ― | 0.07 | 0.05 |
Free Cash Flow Yield | ― | 0.12% | 0.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 98.88 | 152.44 |
Price-to-Sales (P/S) Ratio | ― | 19.06 | 19.71 |
Price-to-Book (P/B) Ratio | ― | 2.41K | -109.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 856.93 | 1.40K |
Price-to-Operating Cash Flow Ratio | ― | 278.40 | 401.34 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.82 | -0.43 |
Price-to-Fair Value | ― | 2.41K | -109.84 |
Enterprise Value Multiple | ― | 69.15 | 82.62 |
Enterprise Value | ― | 118.91M | 117.42M |
EV to EBITDA | ― | 69.15 | 82.62 |
EV to Sales | ― | 19.11 | 19.52 |
EV to Free Cash Flow | ― | 859.42 | 1.38K |
EV to Operating Cash Flow | ― | 279.20 | 397.47 |
Tangible Book Value Per Share | ― | <0.01 | -0.07 |
Shareholders’ Equity Per Share | ― | <0.01 | -0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.16 | 0.18 |
Revenue Per Share | ― | 0.37 | 0.36 |
Net Income Per Share | ― | 0.07 | 0.05 |
Tax Burden | ― | 0.84 | 0.78 |
Interest Burden | ― | 0.99 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.21 | 0.25 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.36 | 0.36 |
