Liquidity Ratios | | | |
Current Ratio | ― | 1.86 | 0.90 |
Quick Ratio | ― | 1.36 | 0.68 |
Cash Ratio | ― | 0.71 | 0.31 |
Solvency Ratio | ― | 1.12 | 0.14 |
Operating Cash Flow Ratio | ― | 0.00 | 0.19 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 20.49 |
Net Current Asset Value | $ ― | $ 41.70M | $ -27.20M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.05 |
Debt-to-Equity Ratio | ― | 0.12 | 0.58 |
Debt-to-Capital Ratio | ― | 0.11 | 0.37 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.03 | 11.61 |
Debt Service Coverage Ratio | ― | 10.77 | 9.01 |
Interest Coverage Ratio | ― | 35.16 | 8.05 |
Debt to Market Cap | ― | 0.02 | <0.01 |
Interest Debt Per Share | ― | 0.23 | 0.12 |
Net Debt to EBITDA | ― | -0.38 | -0.96 |
Profitability Margins | | | |
Gross Profit Margin | ― | 27.32% | 24.60% |
EBIT Margin | ― | 49.30% | 19.97% |
EBITDA Margin | ― | 49.30% | 23.38% |
Operating Profit Margin | ― | 21.61% | 12.61% |
Pretax Profit Margin | ― | 48.69% | 18.41% |
Net Profit Margin | ― | 44.63% | 14.92% |
Continuous Operations Profit Margin | ― | 44.63% | 17.08% |
Net Income Per EBT | ― | 91.66% | 81.08% |
EBT Per EBIT | ― | 225.34% | 145.93% |
Return on Assets (ROA) | ― | 54.22% | 10.02% |
Return on Equity (ROE) | ― | 109.95% | 116.26% |
Return on Capital Employed (ROCE) | ― | 44.59% | 24.01% |
Return on Invested Capital (ROIC) | ― | 37.76% | 20.97% |
Return on Tangible Assets | ― | 54.26% | 10.02% |
Earnings Yield | ― | 24.34% | 2.54% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.15 | 3.23 |
Payables Turnover | ― | 3.77 | 4.26 |
Inventory Turnover | ― | 4.30 | 3.53 |
Fixed Asset Turnover | ― | 5.76 | 3.20 |
Asset Turnover | ― | 1.21 | 0.67 |
Working Capital Turnover Ratio | ― | 5.30 | 0.00 |
Cash Conversion Cycle | ― | 59.04 | 130.50 |
Days of Sales Outstanding | ― | 70.93 | 112.83 |
Days of Inventory Outstanding | ― | 84.94 | 103.32 |
Days of Payables Outstanding | ― | 96.83 | 85.66 |
Operating Cycle | ― | 155.87 | 216.15 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.23 |
Free Cash Flow Per Share | ― | 0.00 | 0.22 |
CapEx Per Share | ― | 0.00 | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 20.09 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 20.09 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 2.42 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.18 |
Free Cash Flow Yield | ― | 0.00% | 2.93% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 4.11 | 39.30 |
Price-to-Sales (P/S) Ratio | ― | 1.83 | 5.87 |
Price-to-Book (P/B) Ratio | ― | 4.52 | 45.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 34.17 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 32.47 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | 0.00 |
Price-to-Fair Value | ― | 4.52 | 45.69 |
Enterprise Value Multiple | ― | 3.33 | 24.13 |
Enterprise Value | ― | 298.32M | 319.96M |
EV to EBITDA | ― | 3.33 | 24.13 |
EV to Sales | ― | 1.64 | 5.64 |
EV to Free Cash Flow | ― | 0.00 | 32.86 |
EV to Operating Cash Flow | ― | 0.00 | 31.22 |
Tangible Book Value Per Share | ― | 1.73 | 0.18 |
Shareholders’ Equity Per Share | ― | 1.66 | 0.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.08 | 0.07 |
Revenue Per Share | ― | 4.10 | 1.28 |
Net Income Per Share | ― | 1.83 | 0.19 |
Tax Burden | ― | 0.92 | 0.81 |
Interest Burden | ― | 0.99 | 0.92 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 1.06 |
