Liquidity Ratios | | | |
Current Ratio | 1.71 | 3.83 | 5.18 |
Quick Ratio | 1.71 | 3.83 | 5.18 |
Cash Ratio | 0.98 | 3.20 | 3.71 |
Solvency Ratio | 0.29 | 0.40 | 0.40 |
Operating Cash Flow Ratio | 0.47 | 0.82 | 3.09 |
Short-Term Operating Cash Flow Coverage | 4.60 | 1.19 | 0.00 |
Net Current Asset Value | kr -5.50M | kr 11.97M | kr -4.93M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.08 | 0.19 |
Debt-to-Equity Ratio | 0.05 | 0.09 | 0.24 |
Debt-to-Capital Ratio | 0.05 | 0.09 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.19 |
Financial Leverage Ratio | 1.29 | 1.24 | 1.28 |
Debt Service Coverage Ratio | 4.81 | 1.41 | 9.75 |
Interest Coverage Ratio | 39.13 | 23.99 | -5.91 |
Debt to Market Cap | 0.03 | 0.03 | 0.08 |
Interest Debt Per Share | 0.76 | 0.63 | 1.02 |
Net Debt to EBITDA | -1.01 | -1.40 | 0.54 |
Profitability Margins | | | |
Gross Profit Margin | 22.45% | 109.31% | 110.31% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 10.94% | 48.12% | 51.15% |
Operating Profit Margin | 9.42% | 41.88% | -23.08% |
Pretax Profit Margin | 9.04% | 41.07% | -26.98% |
Net Profit Margin | 7.56% | 25.82% | -40.05% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 83.64% | 62.87% | 148.43% |
EBT Per EBIT | 95.88% | 98.07% | 116.92% |
Return on Assets (ROA) | 5.50% | 6.09% | -10.28% |
Return on Equity (ROE) | 7.09% | 7.53% | -13.19% |
Return on Capital Employed (ROCE) | 7.83% | 10.67% | -6.12% |
Return on Invested Capital (ROIC) | 6.45% | 6.36% | -9.08% |
Return on Tangible Assets | 26.14% | 21.58% | -62.62% |
Earnings Yield | 4.57% | 2.75% | -4.26% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 5.41 | -5.28 | -6.66 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.73 | 0.24 | 0.26 |
Working Capital Turnover Ratio | 0.00 | 1.59 | -0.88 |
Cash Conversion Cycle | -67.50 | 69.18 | 54.81 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 67.50 | -69.18 | -54.81 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.03 | 0.48 | 0.50 |
Free Cash Flow Per Share | 0.27 | 0.30 | 0.37 |
CapEx Per Share | 0.75 | 0.17 | 0.14 |
Free Cash Flow to Operating Cash Flow | 0.27 | 0.64 | 0.73 |
Dividend Paid and CapEx Coverage Ratio | 1.37 | 2.77 | 3.70 |
Capital Expenditure Coverage Ratio | 1.37 | 2.77 | 3.70 |
Operating Cash Flow Coverage Ratio | 1.41 | 0.80 | 0.52 |
Operating Cash Flow to Sales Ratio | 0.08 | 0.26 | 0.38 |
Free Cash Flow Yield | 1.28% | 1.76% | 2.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 21.87 | 36.37 | -23.47 |
Price-to-Sales (P/S) Ratio | 1.65 | 9.39 | 9.40 |
Price-to-Book (P/B) Ratio | 1.55 | 2.74 | 3.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | 77.84 | 56.94 | 33.76 |
Price-to-Operating Cash Flow Ratio | 20.84 | 36.40 | 24.64 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.19 | 0.00 |
Price-to-Fair Value | 1.55 | 2.74 | 3.09 |
Enterprise Value Multiple | 14.10 | 18.11 | 18.92 |
Enterprise Value | 447.09M | 268.66M | 217.82M |
EV to EBITDA | 14.10 | 18.11 | 18.92 |
EV to Sales | 1.54 | 8.72 | 9.68 |
EV to Free Cash Flow | 72.64 | 52.85 | 34.76 |
EV to Operating Cash Flow | 19.45 | 33.78 | 25.37 |
Tangible Book Value Per Share | -0.25 | 0.72 | -0.29 |
Shareholders’ Equity Per Share | 13.79 | 6.32 | 4.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.16 | 0.37 | -0.48 |
Revenue Per Share | 12.94 | 1.84 | 1.32 |
Net Income Per Share | 0.98 | 0.48 | -0.53 |
Tax Burden | 0.84 | 0.63 | 1.48 |
Interest Burden | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.56 | 0.26 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.84 | 0.62 | -1.65 |
