Liquidity Ratios | |
Current Ratio | 2.12 |
Quick Ratio | 2.08 |
Cash Ratio | 0.26 |
Solvency Ratio | 0.07 |
Operating Cash Flow Ratio | 0.30 |
Short-Term Operating Cash Flow Coverage | 3.29 |
Net Current Asset Value | $ -48.52M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.32 |
Debt-to-Equity Ratio | 0.91 |
Debt-to-Capital Ratio | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.43 |
Financial Leverage Ratio | 2.86 |
Debt Service Coverage Ratio | 1.51 |
Interest Coverage Ratio | 3.71 |
Debt to Market Cap | 1.55M |
Interest Debt Per Share | 1.83 |
Net Debt to EBITDA | 3.34 |
Profitability Margins | |
Gross Profit Margin | 62.40% |
EBIT Margin | 7.54% |
EBITDA Margin | 11.41% |
Operating Profit Margin | 7.44% |
Pretax Profit Margin | 7.77% |
Net Profit Margin | 1.27% |
Continuous Operations Profit Margin | 3.43% |
Net Income Per EBT | 16.31% |
EBT Per EBIT | 104.36% |
Return on Assets (ROA) | 0.88% |
Return on Equity (ROE) | 2.59% |
Return on Capital Employed (ROCE) | 6.49% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Tangible Assets | 1.53% |
Earnings Yield | 4877155.79% |
Efficiency Ratios | |
Receivables Turnover | 2.07 |
Payables Turnover | 4.63 |
Inventory Turnover | 33.58 |
Fixed Asset Turnover | 5.81 |
Asset Turnover | 0.70 |
Working Capital Turnover Ratio | 3.07 |
Cash Conversion Cycle | 108.12 |
Days of Sales Outstanding | 176.00 |
Days of Inventory Outstanding | 10.87 |
Days of Payables Outstanding | 78.75 |
Operating Cycle | 186.87 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.34 |
Free Cash Flow Per Share | 0.27 |
CapEx Per Share | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.80 |
Dividend Paid and CapEx Coverage Ratio | 5.12 |
Capital Expenditure Coverage Ratio | 5.12 |
Operating Cash Flow Coverage Ratio | 0.19 |
Operating Cash Flow to Sales Ratio | 0.09 |
Free Cash Flow Yield | 27228205.13% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | <0.01 |
Price-to-Sales (P/S) Ratio | <0.01 |
Price-to-Book (P/B) Ratio | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 |
Price-to-Operating Cash Flow Ratio | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | <0.01 |
Enterprise Value Multiple | 3.34 |
Enterprise Value | 114.27M |
EV to EBITDA | 3.34 |
EV to Sales | 0.38 |
EV to Free Cash Flow | 5.38 |
EV to Operating Cash Flow | 4.33 |
Tangible Book Value Per Share | 0.20 |
Shareholders’ Equity Per Share | 1.93 |
Tax and Other Ratios | |
Effective Tax Rate | 0.56 |
Revenue Per Share | 3.85 |
Net Income Per Share | 0.05 |
Tax Burden | 0.16 |
Interest Burden | 1.03 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.50 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 2.57 |
