Liquidity Ratios | | |
Current Ratio | 1.42 | 1.42 |
Quick Ratio | 1.40 | 1.40 |
Cash Ratio | 0.57 | 0.57 |
Solvency Ratio | 0.13 | 0.13 |
Operating Cash Flow Ratio | 0.18 | 0.18 |
Short-Term Operating Cash Flow Coverage | 0.63 | 0.63 |
Net Current Asset Value | $ -7.06M | $ -7.06M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.65 | 0.65 |
Debt-to-Equity Ratio | 4.12 | 4.12 |
Debt-to-Capital Ratio | 0.80 | 0.80 |
Long-Term Debt-to-Capital Ratio | 0.60 | 0.60 |
Financial Leverage Ratio | 6.37 | 6.37 |
Debt Service Coverage Ratio | 1.39 | 1.39 |
Interest Coverage Ratio | 24.08 | 24.08 |
Debt to Market Cap | 0.13 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 3.13 | 3.13 |
Profitability Margins | | |
Gross Profit Margin | 38.50% | 38.50% |
EBIT Margin | 17.45% | 17.45% |
EBITDA Margin | 21.51% | 21.51% |
Operating Profit Margin | 16.07% | 16.07% |
Pretax Profit Margin | 16.79% | 16.79% |
Net Profit Margin | 11.51% | 11.51% |
Continuous Operations Profit Margin | 11.51% | 11.51% |
Net Income Per EBT | 68.56% | 68.56% |
EBT Per EBIT | 104.43% | 104.43% |
Return on Assets (ROA) | 8.30% | 8.30% |
Return on Equity (ROE) | 68.18% | 52.85% |
Return on Capital Employed (ROCE) | 16.19% | 16.19% |
Return on Invested Capital (ROIC) | 9.47% | 9.47% |
Return on Tangible Assets | 9.25% | 9.25% |
Earnings Yield | 0.00% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 4.18 | 4.18 |
Payables Turnover | 5.98 | 5.98 |
Inventory Turnover | 107.88 | 107.88 |
Fixed Asset Turnover | 1.71 | 1.71 |
Asset Turnover | 0.72 | 0.72 |
Working Capital Turnover Ratio | 6.06 | 6.06 |
Cash Conversion Cycle | 29.70 | 29.70 |
Days of Sales Outstanding | 87.32 | 87.32 |
Days of Inventory Outstanding | 3.38 | 3.38 |
Days of Payables Outstanding | 61.01 | 61.01 |
Operating Cycle | 90.71 | 90.71 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.85 | 0.85 |
Dividend Paid and CapEx Coverage Ratio | 6.62 | 6.62 |
Capital Expenditure Coverage Ratio | 6.62 | 6.62 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.08 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.07 |
Free Cash Flow Yield | 1.66% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 3.45 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 58.63 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | 19.16 | 3.13 |
Enterprise Value | 48.84M | 7.78M |
EV to EBITDA | 19.62 | 3.13 |
EV to Sales | 4.22 | 0.67 |
EV to Free Cash Flow | 71.71 | 11.43 |
EV to Operating Cash Flow | 60.87 | 9.70 |
Tangible Book Value Per Share | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 0.00 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.31 | 0.31 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 |
Tax Burden | 0.69 | 0.69 |
Interest Burden | 0.96 | 0.96 |
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 | 0.60 |
