Liquidity Ratios | | | |
Current Ratio | ― | 1.86 | 1.26 |
Quick Ratio | ― | 1.36 | 1.11 |
Cash Ratio | ― | 0.71 | 0.49 |
Solvency Ratio | ― | 1.12 | 0.21 |
Operating Cash Flow Ratio | ― | - | 0.48 |
Short-Term Operating Cash Flow Coverage | ― | - | 0.00 |
Net Current Asset Value | $ ― | $ 41.70M | $ 10.03M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.05 |
Debt-to-Equity Ratio | ― | 0.12 | 0.15 |
Debt-to-Capital Ratio | ― | 0.11 | 0.13 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.03 | 3.09 |
Debt Service Coverage Ratio | ― | 10.77 | 8.61 |
Interest Coverage Ratio | ― | 35.16 | 10.24 |
Debt to Market Cap | ― | 0.02 | 0.00 |
Interest Debt Per Share | ― | 0.23 | 0.15 |
Net Debt to EBITDA | ― | -0.38 | -0.95 |
Profitability Margins | | | |
Gross Profit Margin | ― | 27.32% | 28.77% |
EBIT Margin | ― | 49.30% | 24.17% |
EBITDA Margin | ― | 49.30% | 26.59% |
Operating Profit Margin | ― | 21.61% | 20.42% |
Pretax Profit Margin | ― | 48.69% | 22.17% |
Net Profit Margin | ― | 44.63% | 11.95% |
Continuous Operations Profit Margin | ― | 44.63% | 12.75% |
Net Income Per EBT | ― | 91.66% | 53.89% |
EBT Per EBIT | ― | 225.34% | 108.61% |
Return on Assets (ROA) | ― | 54.22% | 11.63% |
Return on Equity (ROE) | ― | 109.95% | 35.91% |
Return on Capital Employed (ROCE) | ― | 44.59% | 49.77% |
Return on Invested Capital (ROIC) | ― | 37.76% | 27.71% |
Return on Tangible Assets | ― | 54.26% | 11.65% |
Earnings Yield | ― | 24.34% | 0.01% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.15 | 2.85 |
Payables Turnover | ― | 3.77 | 4.34 |
Inventory Turnover | ― | 4.30 | 7.34 |
Fixed Asset Turnover | ― | 5.76 | 5.04 |
Asset Turnover | ― | 1.21 | 0.97 |
Working Capital Turnover Ratio | ― | 5.30 | 18.97 |
Cash Conversion Cycle | ― | 59.04 | 93.66 |
Days of Sales Outstanding | ― | 70.93 | 128.11 |
Days of Inventory Outstanding | ― | 84.94 | 49.74 |
Days of Payables Outstanding | ― | 96.83 | 84.19 |
Operating Cycle | ― | 155.87 | 177.85 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | - | 0.66 |
Free Cash Flow Per Share | ― | - | 0.63 |
CapEx Per Share | ― | - | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 25.58 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 25.58 |
Operating Cash Flow Coverage Ratio | ― | - | 6.01 |
Operating Cash Flow to Sales Ratio | ― | - | 0.30 |
Free Cash Flow Yield | ― | - | 0.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 4.11 | 8.09K |
Price-to-Sales (P/S) Ratio | ― | 1.83 | 967.13 |
Price-to-Book (P/B) Ratio | ― | 4.52 | 2.91K |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 3.38K |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 3.25K |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | 219.67 |
Price-to-Fair Value | ― | 4.52 | 2.91K |
Enterprise Value Multiple | ― | 3.33 | 3.64K |
Enterprise Value | ― | 298.32M | 94.23B |
EV to EBITDA | ― | 3.33 | 3.64K |
EV to Sales | ― | 1.64 | 966.88 |
EV to Free Cash Flow | ― | 0.00 | 3.38K |
EV to Operating Cash Flow | ― | 0.00 | 3.25K |
Tangible Book Value Per Share | ― | 1.73 | 0.77 |
Shareholders’ Equity Per Share | ― | 1.66 | 0.73 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.08 | 0.43 |
Revenue Per Share | ― | 4.10 | 2.20 |
Net Income Per Share | ― | 1.83 | 0.26 |
Tax Burden | ― | 0.92 | 0.54 |
Interest Burden | ― | 0.99 | 0.92 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.08 |
Stock-Based Compensation to Revenue | ― | - | 0.00 |
Income Quality | ― | 0.00 | 2.34 |
