Liquidity Ratios | | | |
Current Ratio | ― | 1.11 | 1.14 |
Quick Ratio | ― | 1.11 | 1.13 |
Cash Ratio | ― | 0.04 | 0.04 |
Solvency Ratio | ― | 0.06 | 0.05 |
Operating Cash Flow Ratio | ― | -0.06 | -0.18 |
Short-Term Operating Cash Flow Coverage | ― | -0.11 | -0.28 |
Net Current Asset Value | $ ― | $ 3.19M | $ 5.17M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.52 | 0.56 |
Debt-to-Equity Ratio | ― | 4.41 | 4.35 |
Debt-to-Capital Ratio | ― | 0.82 | 0.81 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 8.43 | 7.75 |
Debt Service Coverage Ratio | ― | 0.11 | 0.08 |
Interest Coverage Ratio | ― | 13.02 | 6.93 |
Debt to Market Cap | ― | 0.00 | 0.63 |
Interest Debt Per Share | ― | 0.00 | 1.91 |
Net Debt to EBITDA | ― | 7.11 | 10.23 |
Profitability Margins | | | |
Gross Profit Margin | ― | 5.19% | 7.00% |
EBIT Margin | ― | 4.04% | 3.52% |
EBITDA Margin | ― | 4.04% | 3.52% |
Operating Profit Margin | ― | 4.04% | 3.52% |
Pretax Profit Margin | ― | 3.73% | 3.01% |
Net Profit Margin | ― | 3.06% | 2.79% |
Continuous Operations Profit Margin | ― | 3.06% | 2.79% |
Net Income Per EBT | ― | 82.19% | 92.62% |
EBT Per EBIT | ― | 92.32% | 85.57% |
Return on Assets (ROA) | ― | 5.17% | 4.05% |
Return on Equity (ROE) | ― | 43.58% | 31.43% |
Return on Capital Employed (ROCE) | ― | 57.17% | 39.65% |
Return on Invested Capital (ROIC) | ― | 8.72% | 6.87% |
Return on Tangible Assets | ― | 5.17% | 4.05% |
Earnings Yield | ― | - | 4.54% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.06 | 1.54 |
Payables Turnover | ― | 10.07 | 9.09 |
Inventory Turnover | ― | 0.00 | 253.30 |
Fixed Asset Turnover | ― | 698.63 | 2.05K |
Asset Turnover | ― | 1.69 | 1.45 |
Working Capital Turnover Ratio | ― | 13.02 | 0.00 |
Cash Conversion Cycle | ― | 140.55 | 198.97 |
Days of Sales Outstanding | ― | 176.78 | 237.67 |
Days of Inventory Outstanding | ― | 0.00 | 1.44 |
Days of Payables Outstanding | ― | 36.23 | 40.14 |
Operating Cycle | ― | 176.78 | 239.11 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | -0.54 |
Free Cash Flow Per Share | ― | 0.00 | -0.54 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -298.00 | -994.57 |
Capital Expenditure Coverage Ratio | ― | -298.00 | -994.57 |
Operating Cash Flow Coverage Ratio | ― | -0.11 | -0.28 |
Operating Cash Flow to Sales Ratio | ― | -0.03 | -0.11 |
Free Cash Flow Yield | ― | 0.00% | -17.87% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 22.05 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.61 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 6.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -5.60 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | -5.60 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 6.93 |
Enterprise Value Multiple | ― | 7.11 | 27.68 |
Enterprise Value | ― | 15.66M | 61.86M |
EV to EBITDA | ― | 7.11 | 27.68 |
EV to Sales | ― | 0.29 | 0.97 |
EV to Free Cash Flow | ― | -8.73 | -8.88 |
EV to Operating Cash Flow | ― | -8.76 | -8.89 |
Tangible Book Value Per Share | ― | 0.00 | 0.43 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.43 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.18 | 0.07 |
Revenue Per Share | ― | 0.00 | 4.88 |
Net Income Per Share | ― | 0.00 | 0.14 |
Tax Burden | ― | 0.82 | 0.93 |
Interest Burden | ― | 0.92 | 0.86 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.02 | 0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.88 | -3.65 |
