Liquidity Ratios | | | | |
Current Ratio | 35.64 | ― | ― | ― |
Quick Ratio | 35.64 | ― | ― | ― |
Cash Ratio | 5.11 | ― | ― | ― |
Solvency Ratio | <0.01 | ― | ― | ― |
Operating Cash Flow Ratio | 2.16 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | ― | ― | ― |
Net Current Asset Value | $ 162.87M | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.04 | ― | ― | ― |
Debt-to-Equity Ratio | 0.20 | ― | ― | ― |
Debt-to-Capital Ratio | 0.17 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.17 | ― | ― | ― |
Financial Leverage Ratio | 5.20 | ― | ― | ― |
Debt Service Coverage Ratio | 1.21 | ― | ― | ― |
Interest Coverage Ratio | 0.84 | ― | ― | ― |
Debt to Market Cap | 0.16 | ― | ― | ― |
Interest Debt Per Share | 5.00 | ― | ― | ― |
Net Debt to EBITDA | -4.95 | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 100.00% | ― | ― | ― |
EBIT Margin | 16.37% | ― | ― | ― |
EBITDA Margin | 20.21% | ― | ― | ― |
Operating Profit Margin | 16.37% | ― | ― | ― |
Pretax Profit Margin | -3.06% | ― | ― | ― |
Net Profit Margin | 0.33% | ― | ― | ― |
Continuous Operations Profit Margin | 0.33% | ― | ― | ― |
Net Income Per EBT | -10.94% | ― | ― | ― |
EBT Per EBIT | -18.67% | ― | ― | ― |
Return on Assets (ROA) | 0.03% | ― | ― | ― |
Return on Equity (ROE) | 0.17% | ― | ― | ― |
Return on Capital Employed (ROCE) | 1.68% | ― | ― | ― |
Return on Invested Capital (ROIC) | -0.18% | ― | ― | ― |
Return on Tangible Assets | 0.03% | ― | ― | ― |
Earnings Yield | 0.30% | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 10.46 | ― | ― | ― |
Payables Turnover | 0.00 | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― |
Fixed Asset Turnover | 6.32 | ― | ― | ― |
Asset Turnover | 0.10 | ― | ― | ― |
Working Capital Turnover Ratio | 1.22 | ― | ― | ― |
Cash Conversion Cycle | 34.90 | ― | ― | ― |
Days of Sales Outstanding | 34.90 | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― | ― |
Operating Cycle | 34.90 | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 5.06 | ― | ― | ― |
Free Cash Flow Per Share | -27.70 | ― | ― | ― |
CapEx Per Share | 32.76 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | -5.48 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.15 | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.15 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 1.52 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.59 | ― | ― | ― |
Free Cash Flow Yield | -132.37% | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 338.35 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 2.43 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.59 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.76 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 1.93 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 3.38 | ― | ― | ― |
Price-to-Fair Value | 0.59 | ― | ― | ― |
Enterprise Value Multiple | 7.06 | ― | ― | ― |
Enterprise Value | 145.85M | ― | ― | ― |
EV to EBITDA | 7.06 | ― | ― | ― |
EV to Sales | 1.43 | ― | ― | ― |
EV to Free Cash Flow | -0.44 | ― | ― | ― |
EV to Operating Cash Flow | 2.43 | ― | ― | ― |
Tangible Book Value Per Share | 16.08 | ― | ― | ― |
Shareholders’ Equity Per Share | 16.56 | ― | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 1.11 | ― | ― | ― |
Revenue Per Share | 8.63 | ― | ― | ― |
Net Income Per Share | 0.03 | ― | ― | ― |
Tax Burden | -0.11 | ― | ― | ― |
Interest Burden | -0.19 | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― |
SG&A to Revenue | 0.47 | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.01 | ― | ― | ― |
Income Quality | 175.41 | ― | ― | ― |
