Liquidity Ratios | | | | |
Current Ratio | 1.71 | - | 1.71 | 3.83 |
Quick Ratio | 1.71 | - | 1.71 | 3.83 |
Cash Ratio | 0.98 | - | 0.98 | 3.20 |
Solvency Ratio | 0.29 | - | 0.29 | 0.40 |
Operating Cash Flow Ratio | 0.47 | - | 0.47 | 0.82 |
Short-Term Operating Cash Flow Coverage | 4.60 | - | 4.60 | 1.19 |
Net Current Asset Value | kr -5.50M | - | kr -5.50M | kr 11.97M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.04 | - | 0.04 | 0.08 |
Debt-to-Equity Ratio | 0.05 | - | 0.05 | 0.09 |
Debt-to-Capital Ratio | 0.05 | - | 0.05 | 0.09 |
Long-Term Debt-to-Capital Ratio | 0.04 | - | 0.04 | 0.03 |
Financial Leverage Ratio | 1.29 | - | 1.29 | 1.24 |
Debt Service Coverage Ratio | 4.81 | - | 4.81 | 1.41 |
Interest Coverage Ratio | 39.13 | - | 39.13 | 23.99 |
Debt to Market Cap | 2.12 | - | 0.03 | 0.03 |
Interest Debt Per Share | 0.76 | - | 0.76 | 0.63 |
Net Debt to EBITDA | -1.01 | - | -1.01 | -1.40 |
Profitability Margins | | | | |
Gross Profit Margin | 22.45% | - | 22.45% | 109.31% |
EBIT Margin | 9.42% | - | 0.00% | 0.00% |
EBITDA Margin | 10.94% | - | 10.94% | 48.12% |
Operating Profit Margin | 9.42% | - | 9.42% | 41.88% |
Pretax Profit Margin | 9.04% | - | 9.04% | 41.07% |
Net Profit Margin | 7.56% | - | 7.56% | 25.82% |
Continuous Operations Profit Margin | 0.00% | - | 0.00% | 0.00% |
Net Income Per EBT | 83.64% | - | 83.64% | 62.87% |
EBT Per EBIT | 95.88% | - | 95.88% | 98.07% |
Return on Assets (ROA) | 5.50% | - | 5.50% | 6.09% |
Return on Equity (ROE) | 10.57% | - | 7.09% | 7.53% |
Return on Capital Employed (ROCE) | 7.83% | - | 7.83% | 10.67% |
Return on Invested Capital (ROIC) | 6.45% | - | 6.45% | 6.36% |
Return on Tangible Assets | 26.14% | - | 26.14% | 21.58% |
Earnings Yield | 289.45% | - | 4.57% | 2.75% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | 0.00 | 0.00 |
Payables Turnover | 5.41 | - | 5.41 | -5.28 |
Inventory Turnover | 0.00 | - | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | - | 0.00 | 0.00 |
Asset Turnover | 0.73 | - | 0.73 | 0.24 |
Working Capital Turnover Ratio | 9.36 | - | 0.00 | 1.59 |
Cash Conversion Cycle | -67.50 | - | -67.50 | 69.18 |
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 | - | 67.50 | -69.18 |
Operating Cycle | 0.00 | - | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 1.03 | - | 1.03 | 0.48 |
Free Cash Flow Per Share | 0.27 | - | 0.27 | 0.30 |
CapEx Per Share | 0.75 | - | 0.75 | 0.17 |
Free Cash Flow to Operating Cash Flow | 0.27 | - | 0.27 | 0.64 |
Dividend Paid and CapEx Coverage Ratio | 1.37 | - | 1.37 | 2.77 |
Capital Expenditure Coverage Ratio | 1.37 | - | 1.37 | 2.77 |
Operating Cash Flow Coverage Ratio | 1.41 | - | 1.41 | 0.80 |
Operating Cash Flow to Sales Ratio | 0.08 | - | 0.08 | 0.26 |
Free Cash Flow Yield | 80.28% | - | 1.28% | 1.76% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.35 | - | 21.87 | 36.37 |
Price-to-Sales (P/S) Ratio | 0.03 | - | 1.65 | 9.39 |
Price-to-Book (P/B) Ratio | 0.02 | - | 1.55 | 2.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.25 | - | 77.84 | 56.94 |
Price-to-Operating Cash Flow Ratio | 0.33 | - | 20.84 | 36.40 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | - | 0.00 | -0.19 |
Price-to-Fair Value | 0.02 | - | 1.55 | 2.74 |
Enterprise Value Multiple | -0.77 | - | 14.10 | 18.11 |
Enterprise Value | -24.37M | - | 447.09M | 268.66M |
EV to EBITDA | -0.77 | - | 14.10 | 18.11 |
EV to Sales | -0.08 | - | 1.54 | 8.72 |
EV to Free Cash Flow | -3.96 | - | 72.64 | 52.85 |
EV to Operating Cash Flow | -1.06 | - | 19.45 | 33.78 |
Tangible Book Value Per Share | -0.25 | - | -0.25 | 0.72 |
Shareholders’ Equity Per Share | 13.79 | - | 13.79 | 6.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.16 | - | 0.16 | 0.37 |
Revenue Per Share | 12.94 | - | 12.94 | 1.84 |
Net Income Per Share | 0.98 | - | 0.98 | 0.48 |
Tax Burden | 0.84 | - | 0.84 | 0.63 |
Interest Burden | 0.96 | - | - | - |
Research & Development to Revenue | 0.00 | - | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | - | 0.00 | 0.56 |
Stock-Based Compensation to Revenue | 0.00 | - | 0.00 | 0.00 |
Income Quality | 0.84 | - | 0.84 | 0.62 |
