Liquidity Ratios | | | | |
Current Ratio | ― | 1.79 | 2.15 | 1.64 |
Quick Ratio | ― | 1.79 | 2.14 | 1.63 |
Cash Ratio | ― | 0.68 | 0.96 | 0.62 |
Solvency Ratio | ― | 0.85 | 0.25 | 3.85 |
Operating Cash Flow Ratio | ― | 0.59 | 0.32 | 0.05 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 4.41 | 0.00 |
Net Current Asset Value | $ ― | $ 11.16M | $ -10.68M | $ -18.73M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.35 | 0.34 |
Debt-to-Equity Ratio | ― | 0.09 | 1.01 | 1.60 |
Debt-to-Capital Ratio | ― | 0.08 | 0.50 | 0.61 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.43 | 0.56 |
Financial Leverage Ratio | ― | 1.45 | 2.86 | 4.64 |
Debt Service Coverage Ratio | ― | 74.99 | 6.22 | 117.40 |
Interest Coverage Ratio | ― | 25.28 | 11.76 | -2.82 |
Debt to Market Cap | ― | 0.00 | 3.66 | 6.96 |
Interest Debt Per Share | ― | <0.01 | 0.09 | 0.18 |
Net Debt to EBITDA | ― | -0.37 | 0.59 | 0.04 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 32.64% | 39.93% | 46.22% |
EBIT Margin | ― | 56.05% | 52.42% | 1132.95% |
EBITDA Margin | ― | 66.78% | 62.74% | 1143.03% |
Operating Profit Margin | ― | 23.82% | 37.27% | -27.52% |
Pretax Profit Margin | ― | 55.11% | 49.25% | 1123.19% |
Net Profit Margin | ― | 58.97% | 46.25% | 1108.29% |
Continuous Operations Profit Margin | ― | 58.97% | 46.22% | 1125.36% |
Net Income Per EBT | ― | 107.00% | 93.91% | 98.67% |
EBT Per EBIT | ― | 231.41% | 132.13% | -4081.26% |
Return on Assets (ROA) | ― | 22.33% | 13.43% | 299.61% |
Return on Equity (ROE) | ― | 32.33% | 38.35% | 1389.92% |
Return on Capital Employed (ROCE) | ― | 11.67% | 14.58% | -11.93% |
Return on Invested Capital (ROIC) | ― | 11.61% | 13.18% | -11.76% |
Return on Tangible Assets | ― | 23.67% | 14.35% | 320.50% |
Earnings Yield | ― | 53.96% | 175.55% | 7729.17% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.57 | 1.02 | 0.73 |
Payables Turnover | ― | 4.08 | 6.14 | 1.33 |
Inventory Turnover | ― | 137.36 | 161.24 | 100.44 |
Fixed Asset Turnover | ― | 0.82 | 0.80 | 0.89 |
Asset Turnover | ― | 0.38 | 0.29 | 0.27 |
Working Capital Turnover Ratio | ― | 1.66 | 1.08 | -0.17 |
Cash Conversion Cycle | ― | 145.43 | 302.30 | 231.88 |
Days of Sales Outstanding | ― | 232.26 | 359.51 | 502.85 |
Days of Inventory Outstanding | ― | 2.66 | 2.26 | 3.63 |
Days of Payables Outstanding | ― | 89.49 | 59.48 | 274.61 |
Operating Cycle | ― | 234.92 | 361.78 | 506.48 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.01 | 0.02 | <0.01 |
Free Cash Flow Per Share | ― | >-0.01 | <0.01 | <0.01 |
CapEx Per Share | ― | 0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | -0.29 | 0.46 | 0.26 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.78 | 1.85 | 1.35 |
Capital Expenditure Coverage Ratio | ― | 0.78 | 1.85 | 1.35 |
Operating Cash Flow Coverage Ratio | ― | 2.22 | 0.23 | 0.05 |
Operating Cash Flow to Sales Ratio | ― | 0.35 | 0.28 | 0.06 |
Free Cash Flow Yield | ― | -9.34% | 49.45% | 11.41% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 1.85 | 0.57 | 0.01 |
Price-to-Sales (P/S) Ratio | ― | 1.09 | 0.26 | 0.14 |
Price-to-Book (P/B) Ratio | ― | 0.60 | 0.22 | 0.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -10.71 | 2.02 | 8.76 |
Price-to-Operating Cash Flow Ratio | ― | 3.08 | 0.93 | 2.27 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.05 | >-0.01 | >-0.01 |
Price-to-Fair Value | ― | 0.60 | 0.22 | 0.18 |
Enterprise Value Multiple | ― | 1.27 | 1.01 | 0.05 |
Enterprise Value | ― | 37.09M | 19.88M | 16.69M |
EV to EBITDA | ― | 1.27 | 1.01 | 0.05 |
EV to Sales | ― | 0.85 | 0.63 | 0.56 |
EV to Free Cash Flow | ― | -8.29 | 4.86 | 34.14 |
EV to Operating Cash Flow | ― | 2.38 | 2.23 | 8.84 |
Tangible Book Value Per Share | ― | 0.05 | 0.07 | 0.07 |
Shareholders’ Equity Per Share | ― | 0.06 | 0.08 | 0.10 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.07 | 0.06 | >-0.01 |
Revenue Per Share | ― | 0.03 | 0.07 | 0.13 |
Net Income Per Share | ― | 0.02 | 0.03 | 1.45 |
Tax Burden | ― | 1.07 | 0.94 | 0.99 |
Interest Burden | ― | 0.98 | 0.94 | 0.99 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.31 | 0.40 | 0.44 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.64 | 0.58 | <0.01 |
