Liquidity Ratios | | | | |
Current Ratio | ― | 0.79 | 0.66 | 0.80 |
Quick Ratio | ― | 0.78 | 0.66 | 0.80 |
Cash Ratio | ― | 0.23 | 0.03 | 0.18 |
Solvency Ratio | ― | 0.10 | 0.11 | 0.25 |
Operating Cash Flow Ratio | ― | 0.25 | 0.02 | 0.33 |
Short-Term Operating Cash Flow Coverage | ― | 1.32 | 0.05 | 1.75 |
Net Current Asset Value | $ ― | $ -7.95M | $ -5.90M | $ -4.11M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.33 | 0.43 | 0.37 |
Debt-to-Equity Ratio | ― | 1.15 | 3.23 | 2.49 |
Debt-to-Capital Ratio | ― | 0.53 | 0.76 | 0.71 |
Long-Term Debt-to-Capital Ratio | ― | 0.32 | 0.30 | 0.57 |
Financial Leverage Ratio | ― | 3.51 | 7.46 | 6.82 |
Debt Service Coverage Ratio | ― | 0.78 | 0.39 | 1.71 |
Interest Coverage Ratio | ― | 2.11 | 1.91 | 10.08 |
Debt to Market Cap | ― | 0.39 | 0.00 | 0.04 |
Interest Debt Per Share | ― | 0.56 | 0.00 | 0.30 |
Net Debt to EBITDA | ― | 2.25 | 3.39 | 0.96 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 44.53% | 36.25% | 48.38% |
EBIT Margin | ― | 8.31% | 5.61% | 20.99% |
EBITDA Margin | ― | 21.36% | 18.95% | 33.46% |
Operating Profit Margin | ― | 6.24% | 4.32% | 16.13% |
Pretax Profit Margin | ― | 5.35% | 3.34% | 19.38% |
Net Profit Margin | ― | 3.93% | 2.03% | 15.05% |
Continuous Operations Profit Margin | ― | 3.93% | 2.03% | 15.05% |
Net Income Per EBT | ― | 73.39% | 60.74% | 77.64% |
EBT Per EBIT | ― | 85.82% | 77.25% | 120.17% |
Return on Assets (ROA) | ― | 1.72% | 1.29% | 11.72% |
Return on Equity (ROE) | ― | 6.05% | 9.64% | 79.91% |
Return on Capital Employed (ROCE) | ― | 5.68% | 10.16% | 35.58% |
Return on Invested Capital (ROIC) | ― | 3.28% | 2.95% | 19.06% |
Return on Tangible Assets | ― | 1.72% | 1.29% | 11.72% |
Earnings Yield | ― | 2.87% | - | 1.53% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.52 | 1.40 | 1.95 |
Payables Turnover | ― | 1.67 | 3.66 | 7.02 |
Inventory Turnover | ― | 145.79 | 135.24 | 81.41 |
Fixed Asset Turnover | ― | 0.74 | 1.23 | 1.62 |
Asset Turnover | ― | 0.44 | 0.64 | 0.78 |
Working Capital Turnover Ratio | ― | -3.39 | -3.64 | 11.15 |
Cash Conversion Cycle | ― | 24.12 | 163.10 | 140.01 |
Days of Sales Outstanding | ― | 240.36 | 260.20 | 187.49 |
Days of Inventory Outstanding | ― | 2.50 | 2.70 | 4.48 |
Days of Payables Outstanding | ― | 218.74 | 99.80 | 51.96 |
Operating Cycle | ― | 242.87 | 262.90 | 191.97 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.22 | 0.00 | 0.17 |
Free Cash Flow Per Share | ― | -0.28 | 0.00 | 0.09 |
CapEx Per Share | ― | 0.50 | 0.00 | 0.07 |
Free Cash Flow to Operating Cash Flow | ― | -1.32 | -14.68 | 0.55 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.43 | 0.06 | 2.23 |
Capital Expenditure Coverage Ratio | ― | 0.43 | 0.06 | 2.23 |
Operating Cash Flow Coverage Ratio | ― | 0.40 | 0.03 | 0.58 |
Operating Cash Flow to Sales Ratio | ― | 0.30 | 0.02 | 0.27 |
Free Cash Flow Yield | ― | -28.72% | 0.00% | 1.52% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 34.84 | 0.00 | 65.28 |
Price-to-Sales (P/S) Ratio | ― | 1.37 | 0.00 | 9.83 |
Price-to-Book (P/B) Ratio | ― | 2.11 | 0.00 | 52.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -3.48 | 0.00 | 65.78 |
Price-to-Operating Cash Flow Ratio | ― | 4.59 | 0.00 | 36.26 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.28 | 0.00 | 6.30 |
Price-to-Fair Value | ― | 2.11 | 0.00 | 52.17 |
Enterprise Value Multiple | ― | 8.66 | 3.39 | 30.32 |
Enterprise Value | ― | 20.91M | 6.28M | 97.62M |
EV to EBITDA | ― | 8.66 | 3.39 | 30.32 |
EV to Sales | ― | 1.85 | 0.64 | 10.15 |
EV to Free Cash Flow | ― | -4.71 | -2.20 | 67.93 |
EV to Operating Cash Flow | ― | 6.20 | 32.35 | 37.44 |
Tangible Book Value Per Share | ― | >-0.01 | 0.00 | 0.12 |
Shareholders’ Equity Per Share | ― | 0.47 | 0.00 | 0.12 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.27 | 0.39 | 0.22 |
Revenue Per Share | ― | 0.72 | 0.00 | 0.62 |
Net Income Per Share | ― | 0.03 | 0.00 | 0.09 |
Tax Burden | ― | 0.73 | 0.61 | 0.78 |
Interest Burden | ― | 0.64 | 0.60 | 0.92 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.22 | 0.15 | 0.17 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 7.59 | 0.98 | 1.80 |
