Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 2.66 | 0.03 | 0.02 | 5.02 |
Quick Ratio | 0.00 | 2.66 | 1.02 | 1.69 | 9.75 |
Cash Ratio | 0.00 | 2.66 | 0.98 | 1.66 | 4.71 |
Solvency Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
Operating Cash Flow Ratio | 0.00 | 1.57 | 0.31 | 0.21 | 0.86 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.03 | 0.08 | 0.14 | 0.04 |
Debt-to-Equity Ratio | 0.00 | 0.22 | 0.60 | 1.15 | 0.29 |
Debt-to-Capital Ratio | 0.00 | 0.18 | 0.38 | 0.53 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Financial Leverage Ratio | 7.42 | 6.51 | 7.41 | 8.18 | 7.97 |
Debt Service Coverage Ratio | -0.26 | -0.26 | -0.62 | -0.57 | -0.17 |
Interest Coverage Ratio | 0.00 | 1.63 | -0.09 | -0.13 | -0.11 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Interest Debt Per Share | 6.42 | 15.46 | 21.71 | 32.08 | 8.58 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 195.91% | 100.00% | 100.00% | 100.00% |
EBIT Margin | -1.84% | -2.61% | -1.68% | -1.19% | -1.76% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 83.50% | -1.18% | -1.52% | -1.61% |
Pretax Profit Margin | 44.87% | 63.66% | 38.51% | 31.80% | 17.14% |
Net Profit Margin | 35.47% | 50.35% | 30.48% | 24.87% | 11.88% |
Continuous Operations Profit Margin | 35.47% | 50.35% | 30.48% | 24.87% | 13.06% |
Net Income Per EBT | 79.05% | 79.10% | 79.13% | 78.19% | 69.34% |
EBT Per EBIT | 0.00% | 76.23% | -3277.27% | -2093.48% | -1065.85% |
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 | -64.87 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 48.64 | 23.58 | 27.33 | 0.00 | 15.55 |
Asset Turnover | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 |
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 | -0.49 | 9.21 | 4.79 | 3.32 | 3.37 |
Free Cash Flow Per Share | -0.87 | 8.93 | 4.60 | 3.15 | 3.18 |
CapEx Per Share | 0.37 | <0.01 | 0.19 | 0.17 | 0.19 |
Free Cash Flow to Operating Cash Flow | 1.76 | 0.97 | 0.96 | 0.95 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | -1.31 | 1.89K | 25.21 | 19.49 | 17.77 |
Capital Expenditure Coverage Ratio | -1.31 | 1.89K | 25.21 | 19.49 | 17.77 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 5.78 | 7.17 | 6.89 | 10.34 | 25.69 |
Price-to-Sales (P/S) Ratio | 2.05 | 3.61 | 2.10 | 2.57 | 3.05 |
Price-to-Book (P/B) Ratio | 0.83 | 1.12 | 1.20 | 1.44 | 1.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -42.00 | 5.06 | 8.33 | 12.03 | 11.90 |
Price-to-Operating Cash Flow Ratio | -74.02 | 4.90 | 8.00 | 11.41 | 11.23 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.56 | 0.13 | 0.07 | >-0.01 |
Price-to-Fair Value | 0.83 | 1.12 | 1.20 | 1.44 | 1.63 |
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 | 44.07 | 39.92 | 31.60 | 25.93 | 22.64 |
Shareholders’ Equity Per Share | 44.07 | 40.43 | 31.99 | 26.37 | 23.20 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 |
Revenue Per Share | 17.76 | 12.51 | 18.23 | 14.74 | 12.41 |
Net Income Per Share | 6.30 | 6.30 | 5.56 | 3.67 | 1.48 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |