Liquidity Ratios | | | |
Current Ratio | 2.24 | 2.24 | 1.63 |
Quick Ratio | 2.24 | 2.24 | 1.63 |
Cash Ratio | 1.06 | 1.06 | 0.44 |
Solvency Ratio | 0.48 | 0.48 | 0.42 |
Operating Cash Flow Ratio | 0.53 | 0.53 | -0.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 2.76M | $ 2.76M | $ 445.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.04 |
Debt-to-Equity Ratio | <0.01 | <0.01 | 0.11 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.73 | 1.73 | 2.45 |
Debt Service Coverage Ratio | 1.47K | 1.47K | 348.34 |
Interest Coverage Ratio | 1.77K | 1.77K | 331.38 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.74 | -1.74 | -0.70 |
Profitability Margins | | | |
Gross Profit Margin | 29.52% | 29.52% | 25.37% |
EBIT Margin | 17.61% | 17.61% | 17.63% |
EBITDA Margin | 18.34% | 18.34% | 19.60% |
Operating Profit Margin | 17.61% | 17.61% | 16.91% |
Pretax Profit Margin | 17.60% | 17.60% | 17.58% |
Net Profit Margin | 13.92% | 13.92% | 15.75% |
Continuous Operations Profit Margin | 13.92% | 13.92% | 15.75% |
Net Income Per EBT | 79.13% | 79.13% | 89.60% |
EBT Per EBIT | 99.95% | 99.95% | 103.99% |
Return on Assets (ROA) | 19.11% | 19.11% | 21.97% |
Return on Equity (ROE) | 42.60% | 33.00% | 53.85% |
Return on Capital Employed (ROCE) | 41.45% | 41.45% | 50.56% |
Return on Invested Capital (ROIC) | 32.68% | 32.68% | 43.49% |
Return on Tangible Assets | 19.11% | 19.11% | 21.97% |
Earnings Yield | 0.30% | 1.30% | 0.45% |
Efficiency Ratios | | | |
Receivables Turnover | 4.34 | 4.34 | 2.21 |
Payables Turnover | 3.85 | 3.85 | 4.77 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 107.75 | 107.75 | 23.17 |
Asset Turnover | 1.37 | 1.37 | 1.39 |
Working Capital Turnover Ratio | 3.44 | 3.44 | 0.00 |
Cash Conversion Cycle | -10.87 | -10.87 | 88.37 |
Days of Sales Outstanding | 84.03 | 84.03 | 164.89 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 94.90 | 94.90 | 76.51 |
Operating Cycle | 84.03 | 84.03 | 164.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.05 | 0.05 | >-0.01 |
Free Cash Flow Per Share | 0.05 | 0.05 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.97 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | 28.73 | 28.73 | -2.53 |
Capital Expenditure Coverage Ratio | 28.73 | 28.73 | -2.53 |
Operating Cash Flow Coverage Ratio | 47.12 | 47.12 | -0.80 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | -0.03 |
Free Cash Flow Yield | 0.33% | 1.45% | -0.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 356.94 | 76.82 | 224.57 |
Price-to-Sales (P/S) Ratio | 49.70 | 10.70 | 35.38 |
Price-to-Book (P/B) Ratio | 117.79 | 25.35 | 120.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | 321.53 | 69.20 | -988.97 |
Price-to-Operating Cash Flow Ratio | 310.34 | 66.79 | -1.38K |
Price-to-Earnings Growth (PEG) Ratio | 3.57 | -0.77 | 0.00 |
Price-to-Fair Value | 117.79 | 25.35 | 120.93 |
Enterprise Value Multiple | 269.31 | 56.59 | 179.78 |
Enterprise Value | 343.25M | 76.49M | 78.53M |
EV to EBITDA | 253.97 | 56.59 | 179.78 |
EV to Sales | 46.57 | 10.38 | 35.24 |
EV to Free Cash Flow | 301.27 | 67.13 | -985.13 |
EV to Operating Cash Flow | 290.78 | 64.80 | -1.38K |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.03 |
Shareholders’ Equity Per Share | 0.14 | 0.14 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.21 | 0.10 |
Revenue Per Share | 0.34 | 0.34 | 0.10 |
Net Income Per Share | 0.05 | 0.05 | 0.02 |
Tax Burden | 0.79 | 0.79 | 0.90 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.12 | 0.08 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.15 | 1.15 | -0.16 |
