Liquidity Ratios | | |
Current Ratio | 0.00 | 0.56 |
Quick Ratio | 0.00 | 0.56 |
Cash Ratio | 0.00 | 0.55 |
Solvency Ratio | 0.48 | 7.03K |
Operating Cash Flow Ratio | 0.00 | -11.76K |
Short-Term Operating Cash Flow Coverage | 0.78 | 0.00 |
Net Current Asset Value | $ -132.48M | $ -3.96K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.14 | 0.00 |
Debt-to-Equity Ratio | 0.18 | 0.00 |
Debt-to-Capital Ratio | 0.16 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.35 | 1.03 |
Debt Service Coverage Ratio | 0.91 | 553.95 |
Interest Coverage Ratio | 553.95 | 553.95 |
Debt to Market Cap | 0.22 | 0.00 |
Interest Debt Per Share | 3.45 | <0.01 |
Net Debt to EBITDA | 0.94 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 99.82% | 99.82% |
EBIT Margin | 98.59% | 98.59% |
EBITDA Margin | 98.59% | 98.59% |
Operating Profit Margin | 98.59% | 98.59% |
Pretax Profit Margin | 98.59% | 98.59% |
Net Profit Margin | 98.59% | 98.59% |
Continuous Operations Profit Margin | 98.59% | 98.59% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 12.37% | 20974.82% |
Return on Equity (ROE) | 33.31% | 21619.83% |
Return on Capital Employed (ROCE) | 12.37% | 21619.83% |
Return on Invested Capital (ROIC) | 90.85% | 21619.90% |
Return on Tangible Assets | 12.37% | 20974.82% |
Earnings Yield | 19.70% | 15.68% |
Efficiency Ratios | | |
Receivables Turnover | 1.36K | 1.21M |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.13 | 212.74 |
Working Capital Turnover Ratio | -32.60K | 0.00 |
Cash Conversion Cycle | 0.27 | <0.01 |
Days of Sales Outstanding | 0.27 | <0.01 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.27 | <0.01 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.67 | -5.24 |
Free Cash Flow Per Share | 2.67 | -5.24 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.37 | -2.53M |
Capital Expenditure Coverage Ratio | 18.08M | 0.00 |
Operating Cash Flow Coverage Ratio | 0.78 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.84 | -1.65 |
Free Cash Flow Yield | 16.87% | -26.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 5.08 | 6.38 |
Price-to-Sales (P/S) Ratio | 4.98 | 6.29 |
Price-to-Book (P/B) Ratio | 0.85 | 1.38K |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | -3.81 |
Price-to-Operating Cash Flow Ratio | 5.95 | -3.81 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 |
Price-to-Fair Value | 0.85 | 1.38K |
Enterprise Value Multiple | 6.00 | 6.38 |
Enterprise Value | 381.56M | 405.68M |
EV to EBITDA | 6.00 | 6.38 |
EV to Sales | 5.92 | 6.29 |
EV to Free Cash Flow | 7.03 | -3.81 |
EV to Operating Cash Flow | 7.03 | -3.81 |
Tangible Book Value Per Share | 18.78 | 0.01 |
Shareholders’ Equity Per Share | 18.78 | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 3.17 | 3.18 |
Net Income Per Share | 3.13 | 3.14 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.01 | 0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 3.08 | -1.67 |
