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 | $ ― | $ ― | $ ― |
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 | 0.02 | ― | ― | ― |
Interest Debt Per Share | 0.02 | ― | ― | ― |
Net Debt to EBITDA | 0.23 | ― | ― | ― |
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% | ― | ― | ― |
Return on Equity (ROE) | 23.01% | ― | ― | ― |
Return on Capital Employed (ROCE) | 24.99% | ― | ― | ― |
Return on Invested Capital (ROIC) | 20.37% | ― | ― | ― |
Return on Tangible Assets | 13.40% | ― | ― | ― |
Earnings Yield | 5.83% | ― | ― | ― |
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 | ― | ― | ― |
Days of Sales Outstanding | 357.28 | ― | ― | ― |
Days of Inventory Outstanding | 19.97 | ― | ― | ― |
Days of Payables Outstanding | 51.09 | ― | ― | ― |
Operating Cycle | 377.25 | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.01 | ― | ― | ― |
Free Cash Flow Per Share | -0.01 | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― |
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 | -1.23% | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 17.15 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 4.13 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 3.50 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -81.14 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -83.84 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | ― | ― | ― |
Price-to-Fair Value | 3.50 | ― | ― | ― |
Enterprise Value Multiple | 12.89 | ― | ― | ― |
Enterprise Value | 15.50M | ― | ― | ― |
EV to EBITDA | 12.89 | ― | ― | ― |
EV to Sales | 4.21 | ― | ― | ― |
EV to Free Cash Flow | -82.63 | ― | ― | ― |
EV to Operating Cash Flow | -84.88 | ― | ― | ― |
Tangible Book Value Per Share | 0.25 | ― | ― | ― |
Shareholders’ Equity Per Share | 0.25 | ― | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.14 | ― | ― | ― |
Revenue Per Share | 0.21 | ― | ― | ― |
Net Income Per Share | 0.05 | ― | ― | ― |
Tax Burden | 0.86 | ― | ― | ― |
Interest Burden | 0.89 | ― | ― | ― |
Research & Development to Revenue | 0.02 | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― |
Income Quality | -0.20 | ― | ― | ― |
