Liquidity Ratios | | | |
Current Ratio | ― | 1.74 | 1.49 |
Quick Ratio | ― | 1.74 | 1.49 |
Cash Ratio | ― | 0.53 | 0.33 |
Solvency Ratio | ― | 1.50 | 1.11 |
Operating Cash Flow Ratio | ― | 1.32 | -0.66 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 404.04K | $ 136.29K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.34 | 3.00 |
Debt Service Coverage Ratio | ― | 0.00 | 886.27 |
Interest Coverage Ratio | ― | 0.00 | 755.46 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | <0.01 |
Net Debt to EBITDA | ― | -0.31 | -0.29 |
Profitability Margins | | | |
Gross Profit Margin | ― | 47.27% | 29.22% |
EBIT Margin | ― | 35.52% | 12.53% |
EBITDA Margin | ― | 35.61% | 14.96% |
Operating Profit Margin | ― | 34.60% | 12.41% |
Pretax Profit Margin | ― | 35.52% | 12.51% |
Net Profit Margin | ― | 30.65% | 12.11% |
Continuous Operations Profit Margin | ― | 30.65% | 12.11% |
Net Income Per EBT | ― | 86.29% | 96.80% |
EBT Per EBIT | ― | 102.66% | 100.82% |
Return on Assets (ROA) | ― | 85.53% | 61.60% |
Return on Equity (ROE) | ― | 200.30% | 185.02% |
Return on Capital Employed (ROCE) | ― | 226.12% | 189.58% |
Return on Invested Capital (ROIC) | ― | 195.11% | 183.52% |
Return on Tangible Assets | ― | 85.53% | 61.60% |
Earnings Yield | ― | 0.88% | 0.27% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.27 | 7.37 |
Payables Turnover | ― | 23.44 | 48.15 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 527.63 | 888.87 |
Asset Turnover | ― | 2.79 | 5.09 |
Working Capital Turnover Ratio | ― | 9.90 | 0.00 |
Cash Conversion Cycle | ― | 69.92 | 41.91 |
Days of Sales Outstanding | ― | 85.50 | 49.49 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 15.57 | 7.58 |
Operating Cycle | ― | 85.50 | 49.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.03 | >-0.01 |
Free Cash Flow Per Share | ― | 0.03 | >-0.01 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.99 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.32 | -119.55 |
Capital Expenditure Coverage Ratio | ― | 1.11K | -119.55 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.27 | -0.09 |
Free Cash Flow Yield | ― | 0.77% | -0.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 114.11 | 364.42 |
Price-to-Sales (P/S) Ratio | ― | 34.97 | 44.14 |
Price-to-Book (P/B) Ratio | ― | 228.56 | 674.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 130.34 | -503.65 |
Price-to-Operating Cash Flow Ratio | ― | 129.41 | -507.87 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.52 | 0.00 |
Price-to-Fair Value | ― | 228.56 | 674.27 |
Enterprise Value Multiple | ― | 97.91 | 294.76 |
Enterprise Value | ― | 93.21M | 93.41M |
EV to EBITDA | ― | 97.91 | 294.76 |
EV to Sales | ― | 34.86 | 44.10 |
EV to Free Cash Flow | ― | 129.93 | -503.16 |
EV to Operating Cash Flow | ― | 129.01 | -507.36 |
Tangible Book Value Per Share | ― | 0.02 | <0.01 |
Shareholders’ Equity Per Share | ― | 0.02 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.14 | 0.03 |
Revenue Per Share | ― | 0.12 | 0.09 |
Net Income Per Share | ― | 0.04 | 0.01 |
Tax Burden | ― | 0.86 | 0.97 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.13 | 0.15 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.88 | -0.72 |
