Liquidity Ratios | | |
Current Ratio | 3.55 | 3.55 |
Quick Ratio | 0.46 | 0.46 |
Cash Ratio | 0.03 | 0.03 |
Solvency Ratio | 0.31 | 0.31 |
Operating Cash Flow Ratio | 1.75 | 1.75 |
Short-Term Operating Cash Flow Coverage | 5.11 | 5.11 |
Net Current Asset Value | $ -1.31M | $ -1.31M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.73 | 0.73 |
Debt-to-Equity Ratio | 4.85 | 4.85 |
Debt-to-Capital Ratio | 0.83 | 0.83 |
Long-Term Debt-to-Capital Ratio | 0.82 | 0.82 |
Financial Leverage Ratio | 6.61 | 6.61 |
Debt Service Coverage Ratio | 3.15 | 3.15 |
Interest Coverage Ratio | 7.45 | 7.45 |
Debt to Market Cap | 3.40K | 0.19 |
Interest Debt Per Share | 0.55 | 0.55 |
Net Debt to EBITDA | 2.40 | 2.40 |
Profitability Margins | | |
Gross Profit Margin | 39.17% | 39.17% |
EBIT Margin | 20.81% | 20.81% |
EBITDA Margin | 25.34% | 25.34% |
Operating Profit Margin | 22.84% | 22.84% |
Pretax Profit Margin | 17.74% | 17.74% |
Net Profit Margin | 17.74% | 17.74% |
Continuous Operations Profit Margin | 17.74% | 17.74% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 77.68% | 77.68% |
Return on Assets (ROA) | 21.26% | 21.26% |
Return on Equity (ROE) | 335.68% | 140.40% |
Return on Capital Employed (ROCE) | 33.15% | 33.15% |
Return on Invested Capital (ROIC) | 30.91% | 30.91% |
Return on Tangible Assets | 21.26% | 21.26% |
Earnings Yield | 50240.22% | 5.58% |
Efficiency Ratios | | |
Receivables Turnover | 15.87 | 15.87 |
Payables Turnover | 14.73 | 14.73 |
Inventory Turnover | 1.35 | 1.35 |
Fixed Asset Turnover | 3.16 | 3.16 |
Asset Turnover | 1.20 | 1.20 |
Working Capital Turnover Ratio | 5.70 | 5.70 |
Cash Conversion Cycle | 268.10 | 268.10 |
Days of Sales Outstanding | 23.00 | 23.00 |
Days of Inventory Outstanding | 269.89 | 269.89 |
Days of Payables Outstanding | 24.78 | 24.78 |
Operating Cycle | 292.89 | 292.89 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.22 | 0.22 |
Free Cash Flow Per Share | -0.09 | -0.09 |
CapEx Per Share | 0.31 | 0.31 |
Free Cash Flow to Operating Cash Flow | -0.42 | -0.42 |
Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.70 |
Capital Expenditure Coverage Ratio | 0.70 | 0.70 |
Operating Cash Flow Coverage Ratio | 0.42 | 0.42 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.25 |
Free Cash Flow Yield | -59382.65% | -3.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | <0.01 | 17.91 |
Price-to-Sales (P/S) Ratio | <0.01 | 3.18 |
Price-to-Book (P/B) Ratio | <0.01 | 25.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -29.71 |
Price-to-Operating Cash Flow Ratio | <0.01 | 12.48 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | <0.01 | 25.15 |
Enterprise Value Multiple | 2.40 | 14.94 |
Enterprise Value | 4.18M | 26.04M |
EV to EBITDA | 2.40 | 14.94 |
EV to Sales | 0.61 | 3.79 |
EV to Free Cash Flow | -5.68 | -35.39 |
EV to Operating Cash Flow | 2.39 | 14.86 |
Tangible Book Value Per Share | 0.11 | 0.11 |
Shareholders’ Equity Per Share | 0.11 | 0.11 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.85 | 0.85 |
Net Income Per Share | 0.15 | 0.15 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.85 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.44 | 1.44 |
