Liquidity Ratios | | | | |
Current Ratio | 1.77 | - | - | - |
Quick Ratio | 1.75 | - | - | - |
Cash Ratio | <0.01 | - | - | - |
Solvency Ratio | 0.41 | - | - | - |
Operating Cash Flow Ratio | -0.08 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.75 | - | - | - |
Net Current Asset Value | $ 1.68M | $ 1.68M | $ 747.36K | $ 859.08K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.04 | - | - | - |
Debt-to-Equity Ratio | 0.06 | - | - | - |
Debt-to-Capital Ratio | 0.06 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | 1.52 | - | - | - |
Debt Service Coverage Ratio | 2.84 | - | - | - |
Interest Coverage Ratio | 8.54 | - | - | - |
Debt to Market Cap | 8.18 | - | - | - |
Interest Debt Per Share | 9.49 | - | - | - |
Net Debt to EBITDA | 0.23 | 0.23 | 0.11 | 0.03 |
Profitability Margins | | | | |
Gross Profit Margin | 79.82% | - | - | - |
EBIT Margin | 31.70% | - | - | - |
EBITDA Margin | 32.67% | - | - | - |
Operating Profit Margin | 30.01% | - | - | - |
Pretax Profit Margin | 28.19% | - | - | - |
Net Profit Margin | 24.25% | - | - | - |
Continuous Operations Profit Margin | 24.25% | - | - | - |
Net Income Per EBT | 86.01% | - | - | - |
EBT Per EBIT | 93.95% | - | - | - |
Return on Assets (ROA) | 13.40% | 13.40% | 24.37% | 40.35% |
Return on Equity (ROE) | 23.01% | 20.40% | 35.70% | 51.77% |
Return on Capital Employed (ROCE) | 24.99% | 24.99% | 43.89% | 61.90% |
Return on Invested Capital (ROIC) | 20.37% | 20.37% | 35.06% | 51.13% |
Return on Tangible Assets | 13.40% | 13.40% | 24.37% | 40.35% |
Earnings Yield | 2981.58% | 1.03% | 1.40% | 1.87% |
Efficiency Ratios | | | | |
Receivables Turnover | 1.02 | - | - | - |
Payables Turnover | 7.14 | - | - | - |
Inventory Turnover | 18.28 | - | - | - |
Fixed Asset Turnover | 41.03 | - | - | - |
Asset Turnover | 0.55 | - | - | - |
Working Capital Turnover Ratio | 2.92 | - | - | - |
Cash Conversion Cycle | 326.15 | 326.15 | 169.26 | 42.52 |
Days of Sales Outstanding | 357.28 | 357.28 | 247.00 | 41.40 |
Days of Inventory Outstanding | 19.97 | 19.97 | 0.00 | 1.12 |
Days of Payables Outstanding | 51.09 | 51.09 | 77.74 | 0.00 |
Operating Cycle | 377.25 | 377.25 | 247.00 | 42.52 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -4.21 | - | - | - |
Free Cash Flow Per Share | -4.32 | - | - | - |
CapEx Per Share | 0.11 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.03 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -36.61 | - | - | - |
Capital Expenditure Coverage Ratio | -36.61 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.65 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.05 | - | - | - |
Free Cash Flow Yield | -630.26% | -0.22% | 0.62% | 2.23% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.03 | - | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | - |
Price-to-Book (P/B) Ratio | <0.01 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.16 | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.16 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | - | - |
Price-to-Fair Value | <0.01 | - | - | - |
Enterprise Value Multiple | 0.26 | - | - | - |
Enterprise Value | 309.04K | 86.68M | 86.57M | 86.45M |
EV to EBITDA | 0.26 | 72.09 | 58.30 | 43.75 |
EV to Sales | 0.08 | 23.55 | 26.37 | 13.20 |
EV to Free Cash Flow | -1.65 | -462.21 | 161.76 | 44.78 |
EV to Operating Cash Flow | -1.69 | -474.84 | 154.87 | 42.76 |
Tangible Book Value Per Share | 100.87 | - | - | - |
Shareholders’ Equity Per Share | 100.87 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.14 | - | - | - |
Revenue Per Share | 84.84 | - | - | - |
Net Income Per Share | 20.57 | - | - | - |
Tax Burden | 0.86 | 0.86 | 0.83 | 0.83 |
Interest Burden | 0.89 | 0.89 | 1.00 | 1.00 |
Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.01 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | -0.20 | -0.20 | 0.46 | 1.25 |
