Liquidity Ratios | | |
Current Ratio | 1.42 | 1.40 |
Quick Ratio | 1.40 | 1.38 |
Cash Ratio | 0.57 | 1.01 |
Solvency Ratio | 0.13 | 0.07 |
Operating Cash Flow Ratio | 0.18 | 0.08 |
Short-Term Operating Cash Flow Coverage | 0.63 | 0.19 |
Net Current Asset Value | $ -7.06M | $ -9.98M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.65 | 0.80 |
Debt-to-Equity Ratio | 4.12 | 10.34 |
Debt-to-Capital Ratio | 0.80 | 0.91 |
Long-Term Debt-to-Capital Ratio | 0.60 | 0.80 |
Financial Leverage Ratio | 6.37 | 12.98 |
Debt Service Coverage Ratio | 1.39 | 0.55 |
Interest Coverage Ratio | 24.08 | 14.04 |
Debt to Market Cap | 0.13 | 0.24 |
Interest Debt Per Share | 0.00 | 1.28 |
Net Debt to EBITDA | 3.13 | 5.27 |
Profitability Margins | | |
Gross Profit Margin | 38.50% | 33.89% |
EBIT Margin | 17.45% | 13.50% |
EBITDA Margin | 21.51% | 16.54% |
Operating Profit Margin | 16.07% | 11.91% |
Pretax Profit Margin | 16.79% | 12.65% |
Net Profit Margin | 11.51% | 7.03% |
Continuous Operations Profit Margin | 11.51% | 7.03% |
Net Income Per EBT | 68.56% | 55.56% |
EBT Per EBIT | 104.43% | 106.26% |
Return on Assets (ROA) | 8.30% | 4.28% |
Return on Equity (ROE) | 68.18% | 55.56% |
Return on Capital Employed (ROCE) | 16.19% | 9.83% |
Return on Invested Capital (ROIC) | 9.47% | 4.43% |
Return on Tangible Assets | 9.25% | 4.84% |
Earnings Yield | 0.00% | 2.36% |
Efficiency Ratios | | |
Receivables Turnover | 4.18 | 10.26 |
Payables Turnover | 5.98 | 10.76 |
Inventory Turnover | 107.88 | 76.08 |
Fixed Asset Turnover | 1.71 | 1.38 |
Asset Turnover | 0.72 | 0.61 |
Working Capital Turnover Ratio | 6.06 | 0.00 |
Cash Conversion Cycle | 29.70 | 6.46 |
Days of Sales Outstanding | 87.32 | 35.57 |
Days of Inventory Outstanding | 3.38 | 4.80 |
Days of Payables Outstanding | 61.01 | 33.91 |
Operating Cycle | 90.71 | 40.37 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | 0.03 |
Free Cash Flow Per Share | 0.00 | -0.13 |
CapEx Per Share | 0.00 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.85 | -3.66 |
Dividend Paid and CapEx Coverage Ratio | 6.62 | 0.21 |
Capital Expenditure Coverage Ratio | 6.62 | 0.21 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.04 |
Free Cash Flow Yield | 1.66% | -4.36% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 42.34 |
Price-to-Sales (P/S) Ratio | 3.45 | 2.98 |
Price-to-Book (P/B) Ratio | 0.00 | 23.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | 58.63 | -22.94 |
Price-to-Operating Cash Flow Ratio | 0.00 | 83.87 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 23.52 |
Enterprise Value Multiple | 19.16 | 23.26 |
Enterprise Value | 48.84M | 42.19M |
EV to EBITDA | 19.62 | 23.26 |
EV to Sales | 4.22 | 3.85 |
EV to Free Cash Flow | 71.71 | -29.67 |
EV to Operating Cash Flow | 60.87 | 108.45 |
Tangible Book Value Per Share | 0.00 | -0.06 |
Shareholders’ Equity Per Share | 0.00 | 0.12 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.31 | 0.44 |
Revenue Per Share | 0.00 | 0.97 |
Net Income Per Share | 0.00 | 0.07 |
Tax Burden | 0.69 | 0.56 |
Interest Burden | 0.96 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.22 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.60 | 0.50 |
