Liquidity Ratios | | | |
Current Ratio | ― | 1.76 | 1.63 |
Quick Ratio | ― | 1.76 | 1.63 |
Cash Ratio | ― | 0.45 | 0.44 |
Solvency Ratio | ― | 0.55 | 0.42 |
Operating Cash Flow Ratio | ― | 0.27 | -0.07 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 1.47M | $ 445.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.01 | 0.04 |
Debt-to-Equity Ratio | ― | 0.03 | 0.11 |
Debt-to-Capital Ratio | ― | 0.03 | 0.10 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.17 | 2.45 |
Debt Service Coverage Ratio | ― | 1.34K | 348.34 |
Interest Coverage Ratio | ― | 1.50K | 331.38 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | <0.01 |
Net Debt to EBITDA | ― | -0.66 | -0.70 |
Profitability Margins | | | |
Gross Profit Margin | ― | 25.79% | 25.37% |
EBIT Margin | ― | 21.55% | 17.63% |
EBITDA Margin | ― | 22.26% | 19.60% |
Operating Profit Margin | ― | 21.42% | 16.91% |
Pretax Profit Margin | ― | 21.54% | 17.58% |
Net Profit Margin | ― | 18.36% | 15.75% |
Continuous Operations Profit Margin | ― | 18.36% | 15.75% |
Net Income Per EBT | ― | 85.23% | 89.60% |
EBT Per EBIT | ― | 100.57% | 103.99% |
Return on Assets (ROA) | ― | 28.52% | 21.97% |
Return on Equity (ROE) | ― | 61.84% | 53.85% |
Return on Capital Employed (ROCE) | ― | 70.96% | 50.56% |
Return on Invested Capital (ROIC) | ― | 59.57% | 43.49% |
Return on Tangible Assets | ― | 28.52% | 21.97% |
Earnings Yield | ― | 1.34% | 0.45% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.24 | 2.21 |
Payables Turnover | ― | 2.90 | 4.77 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 70.95 | 23.17 |
Asset Turnover | ― | 1.55 | 1.39 |
Working Capital Turnover Ratio | ― | 5.65 | 0.00 |
Cash Conversion Cycle | ― | 36.95 | 88.37 |
Days of Sales Outstanding | ― | 162.82 | 164.89 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 125.86 | 76.51 |
Operating Cycle | ― | 162.82 | 164.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.03 | >-0.01 |
Free Cash Flow Per Share | ― | 0.03 | >-0.01 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | -2.53 |
Capital Expenditure Coverage Ratio | ― | 0.00 | -2.53 |
Operating Cash Flow Coverage Ratio | ― | 10.56 | -0.80 |
Operating Cash Flow to Sales Ratio | ― | 0.09 | -0.03 |
Free Cash Flow Yield | ― | 0.69% | -0.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 74.62 | 224.57 |
Price-to-Sales (P/S) Ratio | ― | 13.70 | 35.38 |
Price-to-Book (P/B) Ratio | ― | 46.14 | 120.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 145.91 | -988.97 |
Price-to-Operating Cash Flow Ratio | ― | 145.91 | -1.38K |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.37 | 0.00 |
Price-to-Fair Value | ― | 46.14 | 120.93 |
Enterprise Value Multiple | ― | 60.88 | 179.78 |
Enterprise Value | ― | 78.00M | 78.53M |
EV to EBITDA | ― | 60.88 | 179.78 |
EV to Sales | ― | 13.55 | 35.24 |
EV to Free Cash Flow | ― | 144.36 | -985.13 |
EV to Operating Cash Flow | ― | 144.36 | -1.38K |
Tangible Book Value Per Share | ― | 0.08 | 0.03 |
Shareholders’ Equity Per Share | ― | 0.08 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.15 | 0.10 |
Revenue Per Share | ― | 0.27 | 0.10 |
Net Income Per Share | ― | 0.05 | 0.02 |
Tax Burden | ― | 0.85 | 0.90 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.04 | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.51 | -0.16 |
