Liquidity Ratios | |
Current Ratio | 22.73 |
Quick Ratio | 22.73 |
Cash Ratio | 20.50 |
Solvency Ratio | 2.38 |
Operating Cash Flow Ratio | 3.54 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 195.48M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.02 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | -6.06 |
Profitability Margins | |
Gross Profit Margin | 99.04% |
EBIT Margin | 65.48% |
EBITDA Margin | 71.14% |
Operating Profit Margin | 37.76% |
Pretax Profit Margin | 41.49% |
Net Profit Margin | 44.56% |
Continuous Operations Profit Margin | 46.42% |
Net Income Per EBT | 107.40% |
EBT Per EBIT | 109.88% |
Return on Assets (ROA) | 9.16% |
Return on Equity (ROE) | 9.39% |
Return on Capital Employed (ROCE) | 8.11% |
Return on Invested Capital (ROIC) | 8.11% |
Return on Tangible Assets | 9.26% |
Earnings Yield | 12.71% |
Efficiency Ratios | |
Receivables Turnover | 2.18 |
Payables Turnover | 3.01 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 972.14 |
Asset Turnover | 0.21 |
Working Capital Turnover Ratio | 0.23 |
Cash Conversion Cycle | 46.22 |
Days of Sales Outstanding | 167.59 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 121.37 |
Operating Cycle | 167.59 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 31.89K |
Free Cash Flow Per Share | 31.88K |
CapEx Per Share | 8.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 10.66 |
Capital Expenditure Coverage Ratio | 3.98K |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.75 |
Free Cash Flow Yield | 28.10% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 7.87 |
Price-to-Sales (P/S) Ratio | 2.65 |
Price-to-Book (P/B) Ratio | 0.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.56 |
Price-to-Operating Cash Flow Ratio | 4.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 |
Price-to-Fair Value | 0.73 |
Enterprise Value Multiple | -2.34 |
Enterprise Value | -71.08M |
EV to EBITDA | -2.34 |
EV to Sales | -1.66 |
EV to Free Cash Flow | -2.23 |
EV to Operating Cash Flow | -2.23 |
Tangible Book Value Per Share | 196.96K |
Shareholders’ Equity Per Share | 204.08K |
Tax and Other Ratios | |
Effective Tax Rate | -0.12 |
Revenue Per Share | 42.80K |
Net Income Per Share | 19.07K |
Tax Burden | 1.07 |
Interest Burden | 0.63 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.28 |
Stock-Based Compensation to Revenue | 0.08 |
Income Quality | 1.61 |
