Liquidity Ratios | | | | |
Current Ratio | ― | 1.48 | 2.04 | 2.00 |
Quick Ratio | ― | 1.48 | 2.04 | 2.00 |
Cash Ratio | ― | 0.03 | 0.26 | 0.16 |
Solvency Ratio | ― | 0.07 | 0.65 | 0.44 |
Operating Cash Flow Ratio | ― | -0.27 | 0.72 | 0.38 |
Short-Term Operating Cash Flow Coverage | ― | -0.79 | 4.53 | 2.74 |
Net Current Asset Value | $ ― | $ 3.99M | $ 8.24M | $ 11.39M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.31 | 0.19 | 0.12 |
Debt-to-Equity Ratio | ― | 0.80 | 0.37 | 0.24 |
Debt-to-Capital Ratio | ― | 0.45 | 0.27 | 0.19 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.02 |
Financial Leverage Ratio | ― | 2.64 | 1.97 | 2.01 |
Debt Service Coverage Ratio | ― | 0.24 | 4.61 | 3.26 |
Interest Coverage Ratio | ― | 5.89 | 100.67 | 69.45 |
Debt to Market Cap | ― | 0.04 | 0.02 | 0.02 |
Interest Debt Per Share | ― | 0.23 | 0.20 | 0.15 |
Net Debt to EBITDA | ― | 5.54 | 0.21 | 0.17 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 9.66% | 15.35% | 14.23% |
EBIT Margin | ― | 1.63% | 11.18% | 9.30% |
EBITDA Margin | ― | 2.27% | 11.51% | 9.48% |
Operating Profit Margin | ― | 1.45% | 10.96% | 9.27% |
Pretax Profit Margin | ― | 1.39% | 11.08% | 9.16% |
Net Profit Margin | ― | 1.26% | 9.29% | 7.72% |
Continuous Operations Profit Margin | ― | 1.26% | 9.29% | 7.72% |
Net Income Per EBT | ― | 90.81% | 83.84% | 84.28% |
EBT Per EBIT | ― | 95.77% | 101.01% | 98.83% |
Return on Assets (ROA) | ― | 2.88% | 30.82% | 21.51% |
Return on Equity (ROE) | ― | 7.59% | 60.57% | 43.14% |
Return on Capital Employed (ROCE) | ― | 8.07% | 62.62% | 48.86% |
Return on Invested Capital (ROIC) | ― | 4.39% | 43.74% | 35.16% |
Return on Tangible Assets | ― | 2.88% | 30.82% | 21.51% |
Earnings Yield | ― | 0.53% | 8.12% | 6.43% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.09 | 4.57 | 3.28 |
Payables Turnover | ― | 8.31 | 14.17 | 7.95 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 19.15 | 23.71 | 53.33 |
Asset Turnover | ― | 2.28 | 3.32 | 2.79 |
Working Capital Turnover Ratio | ― | 5.03 | 6.82 | 0.00 |
Cash Conversion Cycle | ― | 74.26 | 54.09 | 65.52 |
Days of Sales Outstanding | ― | 118.17 | 79.84 | 111.43 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 43.91 | 25.75 | 45.91 |
Operating Cycle | ― | 118.17 | 79.84 | 111.43 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.12 | 0.32 | 0.21 |
Free Cash Flow Per Share | ― | -0.12 | 0.29 | 0.21 |
CapEx Per Share | ― | <0.01 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.93 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | -2.12M | 14.71 | 373.68 |
Capital Expenditure Coverage Ratio | ― | -2.12M | 14.71 | 373.68 |
Operating Cash Flow Coverage Ratio | ― | -0.52 | 1.59 | 1.48 |
Operating Cash Flow to Sales Ratio | ― | -0.07 | 0.09 | 0.06 |
Free Cash Flow Yield | ― | -2.89% | 7.37% | 5.21% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 189.25 | 12.32 | 15.54 |
Price-to-Sales (P/S) Ratio | ― | 2.38 | 1.14 | 1.20 |
Price-to-Book (P/B) Ratio | ― | 14.36 | 7.46 | 6.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -34.58 | 13.57 | 19.19 |
Price-to-Operating Cash Flow Ratio | ― | -34.58 | 12.65 | 18.80 |
Price-to-Earnings Growth (PEG) Ratio | ― | -2.03 | 0.44 | 0.00 |
Price-to-Fair Value | ― | 14.36 | 7.46 | 6.70 |
Enterprise Value Multiple | ― | 110.74 | 10.15 | 12.83 |
Enterprise Value | ― | 90.53M | 87.78M | 87.16M |
EV to EBITDA | ― | 110.74 | 10.15 | 12.83 |
EV to Sales | ― | 2.51 | 1.17 | 1.22 |
EV to Free Cash Flow | ― | -36.40 | 13.85 | 19.45 |
EV to Operating Cash Flow | ― | -36.40 | 12.91 | 19.05 |
Tangible Book Value Per Share | ― | 0.28 | 0.54 | 0.60 |
Shareholders’ Equity Per Share | ― | 0.28 | 0.54 | 0.60 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.09 | 0.16 | 0.16 |
Revenue Per Share | ― | 1.68 | 3.50 | 3.33 |
Net Income Per Share | ― | 0.02 | 0.32 | 0.26 |
Tax Burden | ― | 0.91 | 0.84 | 0.84 |
Interest Burden | ― | 0.85 | 0.99 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.08 | 0.04 | 0.04 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -5.47 | 0.97 | 0.83 |
