Liquidity Ratios | | | |
Current Ratio | ― | 2.12 | 1.31 |
Quick Ratio | ― | 2.12 | 1.31 |
Cash Ratio | ― | 0.77 | 0.03 |
Solvency Ratio | ― | 0.41 | 0.23 |
Operating Cash Flow Ratio | ― | 1.10 | -0.29 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 3.45M | $ 1.78M |
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 | ― | 1.89 | 3.81 |
Debt Service Coverage Ratio | ― | 0.00 | 5.05K |
Interest Coverage Ratio | ― | 0.00 | 5.83K |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -1.57 | -0.12 |
Profitability Margins | | | |
Gross Profit Margin | ― | 9.31% | 8.25% |
EBIT Margin | ― | 6.46% | 7.40% |
EBITDA Margin | ― | 6.46% | 7.50% |
Operating Profit Margin | ― | 6.45% | 7.37% |
Pretax Profit Margin | ― | 6.46% | 7.39% |
Net Profit Margin | ― | 5.47% | 6.28% |
Continuous Operations Profit Margin | ― | 5.47% | 6.28% |
Net Income Per EBT | ― | 84.75% | 84.97% |
EBT Per EBIT | ― | 100.16% | 100.36% |
Return on Assets (ROA) | ― | 19.48% | 16.86% |
Return on Equity (ROE) | ― | 36.87% | 64.20% |
Return on Capital Employed (ROCE) | ― | 43.43% | 75.28% |
Return on Invested Capital (ROIC) | ― | 36.81% | 63.97% |
Return on Tangible Assets | ― | 19.48% | 16.86% |
Earnings Yield | ― | 2.13% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 6.29 | 2.84 |
Payables Turnover | ― | 51.14 | 8.11 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 14.91K |
Asset Turnover | ― | 3.56 | 2.68 |
Working Capital Turnover Ratio | ― | 8.92 | 16.64 |
Cash Conversion Cycle | ― | 50.88 | 83.45 |
Days of Sales Outstanding | ― | 58.02 | 128.44 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 7.14 | 44.99 |
Operating Cycle | ― | 58.02 | 128.44 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.24 | 0.00 |
Free Cash Flow Per Share | ― | 0.24 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.15 | -0.08 |
Free Cash Flow Yield | ― | 5.67% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 46.85 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 2.56 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 17.28 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 17.62 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 17.62 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.47 | 0.00 |
Price-to-Fair Value | ― | 17.28 | 0.00 |
Enterprise Value Multiple | ― | 38.10 | -0.12 |
Enterprise Value | ― | 57.41M | -189.47K |
EV to EBITDA | ― | 38.10 | -0.12 |
EV to Sales | ― | 2.46 | >-0.01 |
EV to Free Cash Flow | ― | 16.93 | 0.11 |
EV to Operating Cash Flow | ― | 16.93 | 0.11 |
Tangible Book Value Per Share | ― | 0.25 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.25 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.15 | 0.15 |
Revenue Per Share | ― | 1.67 | 0.00 |
Net Income Per Share | ― | 0.09 | 0.00 |
Tax Burden | ― | 0.85 | 0.85 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.03 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 2.66 | -1.29 |
