Liquidity Ratios | | | |
Current Ratio | 2.51 | 2.01 | 1.29 |
Quick Ratio | 2.51 | 2.01 | 1.29 |
Cash Ratio | 0.21 | 0.07 | 0.11 |
Solvency Ratio | 1.28 | 0.87 | 0.56 |
Operating Cash Flow Ratio | 1.16 | 0.90 | 0.32 |
Short-Term Operating Cash Flow Coverage | 7.66 | 6.85 | 1.49 |
Net Current Asset Value | $ 9.00M | $ 2.96M | $ -1.05M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.13 | 0.20 |
Debt-to-Equity Ratio | 0.10 | 0.21 | 0.42 |
Debt-to-Capital Ratio | 0.09 | 0.17 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.13 | 0.19 |
Financial Leverage Ratio | 1.28 | 1.63 | 2.16 |
Debt Service Coverage Ratio | 10.51 | 8.31 | 3.62 |
Interest Coverage Ratio | 53.01 | 36.19 | 37.10 |
Debt to Market Cap | 0.03 | 0.02 | 0.02 |
Interest Debt Per Share | 0.70 | 0.30 | 0.35 |
Net Debt to EBITDA | 0.14 | 0.26 | 0.42 |
Profitability Margins | | | |
Gross Profit Margin | 24.77% | 23.38% | 27.90% |
EBIT Margin | 20.30% | 18.85% | 21.13% |
EBITDA Margin | 24.11% | 22.20% | 27.08% |
Operating Profit Margin | 18.73% | 18.25% | 20.84% |
Pretax Profit Margin | 19.94% | 18.34% | 20.57% |
Net Profit Margin | 15.91% | 13.32% | 15.29% |
Continuous Operations Profit Margin | 16.24% | 13.78% | 15.90% |
Net Income Per EBT | 79.80% | 72.62% | 74.32% |
EBT Per EBIT | 106.47% | 100.52% | 98.70% |
Return on Assets (ROA) | 21.43% | 25.32% | 21.02% |
Return on Equity (ROE) | 32.72% | 41.25% | 45.37% |
Return on Capital Employed (ROCE) | 29.38% | 45.34% | 45.10% |
Return on Invested Capital (ROIC) | 23.20% | 32.67% | 30.98% |
Return on Tangible Assets | 24.29% | 25.92% | 21.74% |
Earnings Yield | 19.44% | 3.43% | 2.16% |
Efficiency Ratios | | | |
Receivables Turnover | 4.61 | 4.95 | 4.51 |
Payables Turnover | 111.36 | 0.00 | 49.82 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.55 | 3.77 | 2.77 |
Asset Turnover | 1.35 | 1.90 | 1.37 |
Working Capital Turnover Ratio | 3.71 | 11.87 | 39.73 |
Cash Conversion Cycle | 75.94 | 73.70 | 73.58 |
Days of Sales Outstanding | 79.21 | 73.70 | 80.91 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 3.28 | 0.00 | 7.33 |
Operating Cycle | 79.21 | 73.70 | 80.91 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.40 | 0.46 | 0.20 |
Free Cash Flow Per Share | -2.74 | 0.07 | -0.24 |
CapEx Per Share | 4.00 | 0.39 | 0.44 |
Free Cash Flow to Operating Cash Flow | -1.96 | 0.15 | -1.25 |
Dividend Paid and CapEx Coverage Ratio | 0.35 | 1.18 | 0.45 |
Capital Expenditure Coverage Ratio | 0.35 | 1.18 | 0.45 |
Operating Cash Flow Coverage Ratio | 2.13 | 1.63 | 0.59 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.08 |
Free Cash Flow Yield | -16.35% | 0.43% | -1.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.14 | 29.14 | 46.32 |
Price-to-Sales (P/S) Ratio | 1.46 | 3.88 | 7.08 |
Price-to-Book (P/B) Ratio | 1.41 | 12.02 | 21.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.12 | 232.03 | -67.65 |
Price-to-Operating Cash Flow Ratio | 6.73 | 35.02 | 84.32 |
Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.85 | 0.59 |
Price-to-Fair Value | 1.41 | 12.02 | 21.02 |
Enterprise Value Multiple | 6.20 | 17.75 | 26.57 |
Enterprise Value | 122.78M | 204.92M | 210.71M |
EV to EBITDA | 6.20 | 17.75 | 26.57 |
EV to Sales | 1.49 | 3.94 | 7.20 |
EV to Free Cash Flow | -6.26 | 235.54 | -68.74 |
EV to Operating Cash Flow | 12.28 | 35.55 | 85.68 |
Tangible Book Value Per Share | 5.76 | 1.33 | 0.76 |
Shareholders’ Equity Per Share | 6.66 | 1.34 | 0.79 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.19 | 0.25 | 0.23 |
Revenue Per Share | 11.49 | 4.14 | 2.33 |
Net Income Per Share | 1.83 | 0.55 | 0.36 |
Tax Burden | 0.80 | 0.73 | 0.74 |
Interest Burden | 0.98 | 0.97 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.76 | 0.80 | 0.53 |
