Liquidity Ratios | | | | |
Current Ratio | ― | 0.66 | 0.80 | 1.92 |
Quick Ratio | ― | 0.66 | 0.80 | 1.89 |
Cash Ratio | ― | 0.03 | 0.18 | 0.60 |
Solvency Ratio | ― | 0.11 | 0.25 | 0.32 |
Operating Cash Flow Ratio | ― | 0.02 | 0.33 | 1.18 |
Short-Term Operating Cash Flow Coverage | ― | 0.05 | 1.75 | 2.51 |
Net Current Asset Value | $ ― | $ -5.90M | $ -4.11M | $ -870.00K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.43 | 0.37 | 0.47 |
Debt-to-Equity Ratio | ― | 3.23 | 2.49 | 1.15 |
Debt-to-Capital Ratio | ― | 0.76 | 0.71 | 0.53 |
Long-Term Debt-to-Capital Ratio | ― | 0.30 | 0.57 | 0.42 |
Financial Leverage Ratio | ― | 7.46 | 6.82 | 2.44 |
Debt Service Coverage Ratio | ― | 0.39 | 1.71 | 1.42 |
Interest Coverage Ratio | ― | 1.91 | 10.08 | 6.98 |
Debt to Market Cap | ― | 0.00 | 0.04 | 0.06 |
Interest Debt Per Share | ― | 0.00 | 0.30 | 0.41 |
Net Debt to EBITDA | ― | 3.39 | 0.96 | 1.35 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 36.25% | 48.38% | 34.86% |
EBIT Margin | ― | 5.61% | 20.99% | 15.21% |
EBITDA Margin | ― | 18.95% | 33.46% | 24.91% |
Operating Profit Margin | ― | 4.32% | 16.13% | 11.01% |
Pretax Profit Margin | ― | 3.34% | 19.38% | 13.64% |
Net Profit Margin | ― | 2.03% | 15.05% | 11.01% |
Continuous Operations Profit Margin | ― | 2.03% | 15.05% | 11.01% |
Net Income Per EBT | ― | 60.74% | 77.64% | 80.74% |
EBT Per EBIT | ― | 77.25% | 120.17% | 123.86% |
Return on Assets (ROA) | ― | 1.29% | 11.72% | 10.02% |
Return on Equity (ROE) | ― | 9.64% | 79.91% | 24.42% |
Return on Capital Employed (ROCE) | ― | 10.16% | 35.58% | 13.77% |
Return on Invested Capital (ROIC) | ― | 2.95% | 19.06% | 9.18% |
Return on Tangible Assets | ― | 1.29% | 11.72% | 10.07% |
Earnings Yield | ― | - | 1.53% | 1.39% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.40 | 1.95 | 2.58 |
Payables Turnover | ― | 3.66 | 7.02 | 13.55 |
Inventory Turnover | ― | 135.24 | 81.41 | 81.72 |
Fixed Asset Turnover | ― | 1.23 | 1.62 | 1.93 |
Asset Turnover | ― | 0.64 | 0.78 | 0.91 |
Working Capital Turnover Ratio | ― | -3.64 | 11.15 | 0.00 |
Cash Conversion Cycle | ― | 163.10 | 140.01 | 118.91 |
Days of Sales Outstanding | ― | 260.20 | 187.49 | 141.38 |
Days of Inventory Outstanding | ― | 2.70 | 4.48 | 4.47 |
Days of Payables Outstanding | ― | 99.80 | 51.96 | 26.94 |
Operating Cycle | ― | 262.90 | 191.97 | 145.85 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.17 | 0.27 |
Free Cash Flow Per Share | ― | 0.00 | 0.09 | 0.17 |
CapEx Per Share | ― | 0.00 | 0.07 | 0.09 |
Free Cash Flow to Operating Cash Flow | ― | -14.68 | 0.55 | 0.65 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.06 | 2.23 | 2.84 |
Capital Expenditure Coverage Ratio | ― | 0.06 | 2.23 | 2.84 |
Operating Cash Flow Coverage Ratio | ― | 0.03 | 0.58 | 0.68 |
Operating Cash Flow to Sales Ratio | ― | 0.02 | 0.27 | 0.35 |
Free Cash Flow Yield | ― | 0.00% | 1.52% | 2.89% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 65.28 | 72.05 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 9.83 | 7.93 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 52.17 | 17.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 65.78 | 34.65 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 36.26 | 22.46 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 6.30 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 52.17 | 17.60 |
Enterprise Value Multiple | ― | 3.39 | 30.32 | 33.20 |
Enterprise Value | ― | 6.28M | 97.62M | 98.55M |
EV to EBITDA | ― | 3.39 | 30.32 | 33.20 |
EV to Sales | ― | 0.64 | 10.15 | 8.27 |
EV to Free Cash Flow | ― | -2.20 | 67.93 | 36.13 |
EV to Operating Cash Flow | ― | 32.35 | 37.44 | 23.42 |
Tangible Book Value Per Share | ― | 0.00 | 0.12 | 0.34 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.12 | 0.34 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.39 | 0.22 | 0.19 |
Revenue Per Share | ― | 0.00 | 0.62 | 0.76 |
Net Income Per Share | ― | 0.00 | 0.09 | 0.08 |
Tax Burden | ― | 0.61 | 0.78 | 0.81 |
Interest Burden | ― | 0.60 | 0.92 | 0.90 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.15 | 0.17 | 0.13 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.98 | 1.80 | 3.21 |
