Liquidity Ratios | | | | |
Current Ratio | ― | 1.43 | 1.60 | 1.27 |
Quick Ratio | ― | 0.99 | 1.19 | 0.79 |
Cash Ratio | ― | 0.05 | 0.09 | 0.27 |
Solvency Ratio | ― | 0.08 | 0.07 | 0.06 |
Operating Cash Flow Ratio | ― | 0.41 | -0.26 | 0.38 |
Short-Term Operating Cash Flow Coverage | ― | 2.50 | -1.25 | 1.99 |
Net Current Asset Value | $ ― | $ -28.04M | $ -21.49M | $ -24.39M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.60 | 0.59 | 0.61 |
Debt-to-Equity Ratio | ― | 1.91 | 1.78 | 2.00 |
Debt-to-Capital Ratio | ― | 0.66 | 0.64 | 0.67 |
Long-Term Debt-to-Capital Ratio | ― | 0.11 | 0.13 | 0.15 |
Financial Leverage Ratio | ― | 3.17 | 3.01 | 3.26 |
Debt Service Coverage Ratio | ― | 2.34 | 1.80 | 2.22 |
Interest Coverage Ratio | ― | 19.12 | 15.67 | 29.01 |
Debt to Market Cap | ― | 0.12 | 0.06 | 182.93 |
Interest Debt Per Share | ― | 0.64 | 0.56 | 0.60 |
Net Debt to EBITDA | ― | 10.99 | 11.76 | 12.74 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 32.89% | 30.81% | 30.30% |
EBIT Margin | ― | 7.03% | 6.31% | 5.71% |
EBITDA Margin | ― | 8.06% | 7.67% | 7.03% |
Operating Profit Margin | ― | 7.01% | 6.14% | 5.54% |
Pretax Profit Margin | ― | 6.72% | 5.92% | 5.52% |
Net Profit Margin | ― | 6.67% | 5.92% | 5.52% |
Continuous Operations Profit Margin | ― | 6.67% | 5.92% | 5.52% |
Net Income Per EBT | ― | 99.15% | 100.00% | 100.00% |
EBT Per EBIT | ― | 95.91% | 96.32% | 99.63% |
Return on Assets (ROA) | ― | 4.48% | 3.80% | 3.60% |
Return on Equity (ROE) | ― | 14.22% | 11.44% | 11.74% |
Return on Capital Employed (ROCE) | ― | 5.38% | 4.48% | 4.02% |
Return on Invested Capital (ROIC) | ― | 5.09% | 4.28% | 3.93% |
Return on Tangible Assets | ― | 4.48% | 3.80% | 3.60% |
Earnings Yield | ― | 8.88% | 3.05% | 8755.74% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 13.66 | 11.20 | 17.07 |
Payables Turnover | ― | 5.41 | 5.71 | 5.57 |
Inventory Turnover | ― | 8.20 | 9.00 | 9.36 |
Fixed Asset Turnover | ― | 1.10 | 1.13 | 1.06 |
Asset Turnover | ― | 0.67 | 0.64 | 0.65 |
Working Capital Turnover Ratio | ― | 12.06 | 13.09 | 65.87 |
Cash Conversion Cycle | ― | 3.80 | 9.27 | -5.14 |
Days of Sales Outstanding | ― | 26.72 | 32.59 | 21.38 |
Days of Inventory Outstanding | ― | 44.54 | 40.56 | 39.01 |
Days of Payables Outstanding | ― | 67.46 | 63.88 | 65.54 |
Operating Cycle | ― | 71.26 | 73.15 | 60.39 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.05 | -0.03 | 0.04 |
Free Cash Flow Per Share | ― | 0.01 | -0.03 | 0.02 |
CapEx Per Share | ― | 0.04 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | ― | 0.26 | 1.12 | 0.48 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.34 | -8.50 | 1.93 |
Capital Expenditure Coverage Ratio | ― | 1.34 | -8.50 | 1.93 |
Operating Cash Flow Coverage Ratio | ― | 0.08 | -0.05 | 0.06 |
Operating Cash Flow to Sales Ratio | ― | 0.08 | -0.05 | 0.06 |
Free Cash Flow Yield | ― | 2.59% | -2.79% | 4508.46% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 11.27 | 32.77 | 0.01 |
Price-to-Sales (P/S) Ratio | ― | 0.75 | 1.94 | <0.01 |
Price-to-Book (P/B) Ratio | ― | 1.60 | 3.75 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 38.60 | -35.79 | 0.02 |
Price-to-Operating Cash Flow Ratio | ― | 9.87 | -40.00 | 0.01 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.34 | 16.39 | <0.01 |
Price-to-Fair Value | ― | 1.60 | 3.75 | <0.01 |
Enterprise Value Multiple | ― | 20.31 | 37.03 | 12.75 |
Enterprise Value | ― | 60.87M | 82.13M | 25.26M |
EV to EBITDA | ― | 20.31 | 37.03 | 12.75 |
EV to Sales | ― | 1.64 | 2.84 | 0.90 |
EV to Free Cash Flow | ― | 84.14 | -52.45 | 31.54 |
EV to Operating Cash Flow | ― | 21.51 | -58.61 | 15.16 |
Tangible Book Value Per Share | ― | 0.33 | 0.31 | 0.30 |
Shareholders’ Equity Per Share | ― | 0.33 | 0.31 | 0.30 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | <0.01 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.71 | 0.60 | 0.63 |
Net Income Per Share | ― | 0.05 | 0.04 | 0.04 |
Tax Burden | ― | 0.99 | 1.00 | 1.00 |
Interest Burden | ― | 0.96 | 0.94 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.26 | 0.25 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.16 | -0.82 | 1.07 |
