Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 128.84 | 14.03 | 19.23 | 18.83 |
Quick Ratio | 0.00 | 128.84 | 14.03 | 19.23 | 18.83 |
Cash Ratio | 0.00 | 125.10 | 14.03 | 19.23 | 18.83 |
Solvency Ratio | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | -6.86 | 2.54 | 2.60 | 4.63 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.07 | 0.06 | 0.06 | 0.06 |
Debt-to-Equity Ratio | 0.00 | 1.15 | 1.03 | 0.94 | 0.94 |
Debt-to-Capital Ratio | 0.00 | 0.54 | 0.51 | 0.49 | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.54 | 0.51 | 0.49 | 0.48 |
Financial Leverage Ratio | 16.70 | 16.47 | 16.51 | 15.84 | 15.65 |
Debt Service Coverage Ratio | -0.09 | -0.08 | -0.18 | -0.30 | -0.16 |
Interest Coverage Ratio | 0.00 | 0.27 | 1.57 | 0.97 | 0.29 |
Debt to Market Cap | 0.00 | 2.08 | 2.29 | 2.62 | 2.35 |
Interest Debt Per Share | 6.69 | 23.59 | 19.83 | 16.98 | 16.65 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 106.47% | 100.00% | 100.00% | 100.00% |
EBIT Margin | -5.68% | -6.44% | -7.33% | -8.07% | -8.39% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 31.22% | 74.12% | 22.89% | 10.63% |
Pretax Profit Margin | 30.35% | 30.61% | 26.49% | 22.87% | 10.81% |
Net Profit Margin | 20.44% | 20.85% | 18.22% | 15.82% | 4.85% |
Continuous Operations Profit Margin | 20.40% | 20.80% | 17.94% | 15.81% | 5.04% |
Net Income Per EBT | 67.34% | 68.11% | 68.78% | 69.17% | 44.89% |
EBT Per EBIT | 0.00% | 98.02% | 35.74% | 99.94% | 101.70% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 8.17 | 7.32 | 2.93 | 2.61 | 2.29 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -6.38 | -1.70 | 5.12 | 3.93 | 6.72 |
Free Cash Flow Per Share | -6.82 | -2.10 | 4.47 | 3.50 | 6.32 |
CapEx Per Share | 0.44 | 0.39 | 0.65 | 0.43 | 0.40 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.23 | 0.87 | 0.89 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | -9.36 | -3.00 | 6.53 | 7.12 | 12.75 |
Capital Expenditure Coverage Ratio | -14.54 | -4.34 | 7.86 | 9.11 | 16.72 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 9.81 | 7.99 | 7.57 | 8.15 | 27.77 |
Price-to-Sales (P/S) Ratio | 2.00 | 1.67 | 1.38 | 1.29 | 1.35 |
Price-to-Book (P/B) Ratio | 0.78 | 0.55 | 0.45 | 0.36 | 0.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.81 | -4.05 | 1.68 | 1.73 | 1.01 |
Price-to-Operating Cash Flow Ratio | -1.94 | -4.98 | 1.47 | 1.54 | 0.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | 1.15 | 0.18 | 0.05 | -0.41 |
Price-to-Fair Value | 0.78 | 0.55 | 0.45 | 0.36 | 0.40 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 14.17 | 13.51 | 14.88 | 15.18 | 14.45 |
Shareholders’ Equity Per Share | 15.85 | 15.29 | 16.75 | 16.82 | 15.95 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.33 | 0.32 | 0.32 | 0.31 | 0.53 |
Revenue Per Share | 6.17 | 5.09 | 5.45 | 4.71 | 4.72 |
Net Income Per Share | 1.26 | 1.06 | 0.99 | 0.74 | 0.23 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |