Liquidity Ratios | | | |
Current Ratio | 7.02 | 2.24 | 1.63 |
Quick Ratio | 7.02 | 2.24 | 1.63 |
Cash Ratio | 1.28 | 1.06 | 0.44 |
Solvency Ratio | 0.56 | 0.48 | 0.42 |
Operating Cash Flow Ratio | -3.58 | 0.53 | -0.07 |
Short-Term Operating Cash Flow Coverage | -670.70 | 0.00 | 0.00 |
Net Current Asset Value | $ 915.43K | $ 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 | 1.16 | 1.73 | 2.45 |
Debt Service Coverage Ratio | 333.46 | 1.47K | 348.34 |
Interest Coverage Ratio | 5.03K | 1.77K | 331.38 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -0.62 | -1.74 | -0.70 |
Profitability Margins | | | |
Gross Profit Margin | 10.53% | 29.52% | 25.37% |
EBIT Margin | 13.46% | 17.61% | 17.63% |
EBITDA Margin | 13.96% | 18.34% | 19.60% |
Operating Profit Margin | 13.46% | 17.61% | 16.91% |
Pretax Profit Margin | 13.43% | 17.60% | 17.58% |
Net Profit Margin | 3.40% | 13.92% | 15.75% |
Continuous Operations Profit Margin | 3.40% | 13.92% | 15.75% |
Net Income Per EBT | 25.31% | 79.13% | 89.60% |
EBT Per EBIT | 99.77% | 99.95% | 103.99% |
Return on Assets (ROA) | 6.81% | 19.11% | 21.97% |
Return on Equity (ROE) | 3.74% | 33.00% | 53.85% |
Return on Capital Employed (ROCE) | 31.24% | 41.45% | 50.56% |
Return on Invested Capital (ROIC) | 28.97% | 32.68% | 43.49% |
Return on Tangible Assets | 6.81% | 19.11% | 21.97% |
Earnings Yield | 0.02% | 1.30% | 0.45% |
Efficiency Ratios | | | |
Receivables Turnover | 3.26 | 4.34 | 2.21 |
Payables Turnover | 5.20 | 3.85 | 4.77 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 267.49 | 107.75 | 23.17 |
Asset Turnover | 2.00 | 1.37 | 1.39 |
Working Capital Turnover Ratio | 1.21 | 3.44 | 0.00 |
Cash Conversion Cycle | 41.57 | -10.87 | 88.37 |
Days of Sales Outstanding | 111.82 | 84.03 | 164.89 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 70.24 | 94.90 | 76.51 |
Operating Cycle | 111.82 | 84.03 | 164.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | 0.05 | >-0.01 |
Free Cash Flow Per Share | -0.01 | 0.05 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.50 | 0.97 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | -100.29 | 28.73 | -2.53 |
Capital Expenditure Coverage Ratio | -100.29 | 28.73 | -2.53 |
Operating Cash Flow Coverage Ratio | -243.37 | 47.12 | -0.80 |
Operating Cash Flow to Sales Ratio | -0.24 | 0.16 | -0.03 |
Free Cash Flow Yield | -0.08% | 1.45% | -0.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 4.21K | 76.82 | 224.57 |
Price-to-Sales (P/S) Ratio | 143.01 | 10.70 | 35.38 |
Price-to-Book (P/B) Ratio | 332.50 | 25.35 | 120.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.18K | 69.20 | -988.97 |
Price-to-Operating Cash Flow Ratio | -587.59 | 66.79 | -1.38K |
Price-to-Earnings Growth (PEG) Ratio | 42.06 | -0.77 | 0.00 |
Price-to-Fair Value | 332.50 | 25.35 | 120.93 |
Enterprise Value Multiple | 1.02K | 56.59 | 179.78 |
Enterprise Value | 336.55M | 76.49M | 78.53M |
EV to EBITDA | 1.08K | 56.59 | 179.78 |
EV to Sales | 150.25 | 10.38 | 35.24 |
EV to Free Cash Flow | -1.24K | 67.13 | -985.13 |
EV to Operating Cash Flow | -617.35 | 64.80 | -1.38K |
Tangible Book Value Per Share | 0.04 | 0.14 | 0.03 |
Shareholders’ Equity Per Share | 0.04 | 0.14 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.07 | 0.21 | 0.10 |
Revenue Per Share | 0.10 | 0.34 | 0.10 |
Net Income Per Share | <0.01 | 0.05 | 0.02 |
Tax Burden | 0.25 | 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 | 0.15 | 0.12 | 0.08 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.45 | 1.15 | -0.16 |
