Liquidity Ratios | | |
Current Ratio | ― | 1.40 |
Quick Ratio | ― | 1.38 |
Cash Ratio | ― | 1.01 |
Solvency Ratio | ― | 0.07 |
Operating Cash Flow Ratio | ― | 0.08 |
Short-Term Operating Cash Flow Coverage | ― | 0.19 |
Net Current Asset Value | $ ― | $ -9.98M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.80 |
Debt-to-Equity Ratio | ― | 10.34 |
Debt-to-Capital Ratio | ― | 0.91 |
Long-Term Debt-to-Capital Ratio | ― | 0.80 |
Financial Leverage Ratio | ― | 12.98 |
Debt Service Coverage Ratio | ― | 0.55 |
Interest Coverage Ratio | ― | 14.04 |
Debt to Market Cap | ― | 0.24 |
Interest Debt Per Share | ― | 1.28 |
Net Debt to EBITDA | ― | 5.27 |
Profitability Margins | | |
Gross Profit Margin | ― | 33.89% |
EBIT Margin | ― | 13.50% |
EBITDA Margin | ― | 16.54% |
Operating Profit Margin | ― | 11.91% |
Pretax Profit Margin | ― | 12.65% |
Net Profit Margin | ― | 7.03% |
Continuous Operations Profit Margin | ― | 7.03% |
Net Income Per EBT | ― | 55.56% |
EBT Per EBIT | ― | 106.26% |
Return on Assets (ROA) | ― | 4.28% |
Return on Equity (ROE) | ― | 55.56% |
Return on Capital Employed (ROCE) | ― | 9.83% |
Return on Invested Capital (ROIC) | ― | 4.43% |
Return on Tangible Assets | ― | 4.84% |
Earnings Yield | ― | 2.36% |
Efficiency Ratios | | |
Receivables Turnover | ― | 10.26 |
Payables Turnover | ― | 10.76 |
Inventory Turnover | ― | 76.08 |
Fixed Asset Turnover | ― | 1.38 |
Asset Turnover | ― | 0.61 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 6.46 |
Days of Sales Outstanding | ― | 35.57 |
Days of Inventory Outstanding | ― | 4.80 |
Days of Payables Outstanding | ― | 33.91 |
Operating Cycle | ― | 40.37 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.03 |
Free Cash Flow Per Share | ― | -0.13 |
CapEx Per Share | ― | 0.16 |
Free Cash Flow to Operating Cash Flow | ― | -3.66 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.21 |
Capital Expenditure Coverage Ratio | ― | 0.21 |
Operating Cash Flow Coverage Ratio | ― | 0.03 |
Operating Cash Flow to Sales Ratio | ― | 0.04 |
Free Cash Flow Yield | ― | -4.36% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 42.34 |
Price-to-Sales (P/S) Ratio | ― | 2.98 |
Price-to-Book (P/B) Ratio | ― | 23.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -22.94 |
Price-to-Operating Cash Flow Ratio | ― | 83.87 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 23.52 |
Enterprise Value Multiple | ― | 23.26 |
Enterprise Value | ― | 42.19M |
EV to EBITDA | ― | 23.26 |
EV to Sales | ― | 3.85 |
EV to Free Cash Flow | ― | -29.67 |
EV to Operating Cash Flow | ― | 108.45 |
Tangible Book Value Per Share | ― | -0.06 |
Shareholders’ Equity Per Share | ― | 0.12 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.44 |
Revenue Per Share | ― | 0.97 |
Net Income Per Share | ― | 0.07 |
Tax Burden | ― | 0.56 |
Interest Burden | ― | 0.94 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.22 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.50 |
