Liquidity Ratios | | | | |
Current Ratio | 0.25 | 0.25 | 0.44 | 0.00 |
Quick Ratio | 0.39 | 0.39 | 0.63 | 0.00 |
Cash Ratio | 0.13 | 0.13 | 0.19 | 0.00 |
Solvency Ratio | 0.10 | 0.10 | <0.01 | 0.00 |
Operating Cash Flow Ratio | <0.01 | <0.01 | <0.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 59.72M | $ 59.72M | $ -447.38M | $ 104.92M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.03 | 0.03 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.16 | 0.16 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.14 | 0.14 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.00 | 0.00 |
Financial Leverage Ratio | 5.34 | 5.34 | 5.49 | 5.24 |
Debt Service Coverage Ratio | -0.10 | -0.10 | -0.24 | -0.06 |
Interest Coverage Ratio | 0.74 | 0.74 | 1.46 | 0.58 |
Debt to Market Cap | 0.23 | 0.23 | 0.00 | 0.00 |
Interest Debt Per Share | 2.36 | 2.36 | 0.16 | 0.25 |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | -2.63% | -2.63% | -2.98% | -3.77% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 12.06% | 12.06% | 16.86% | 11.65% |
Pretax Profit Margin | 12.06% | 12.06% | 16.86% | 11.65% |
Net Profit Margin | 10.38% | 10.38% | 14.12% | 10.44% |
Continuous Operations Profit Margin | 10.38% | 10.38% | 14.12% | 10.44% |
Net Income Per EBT | 86.13% | 86.13% | 83.75% | 89.61% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.24% | 0.24% | 0.29% | 0.20% |
Return on Equity (ROE) | 1.27% | 1.27% | 1.58% | 1.03% |
Return on Capital Employed (ROCE) | 0.54% | 0.54% | 0.49% | 0.22% |
Return on Invested Capital (ROIC) | -5.97% | -5.97% | 1.35% | 0.36% |
Return on Tangible Assets | 0.35% | 0.35% | 0.46% | 0.20% |
Earnings Yield | 1.76% | 1.76% | 2.12% | 1.42% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 11.53 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.20 | 4.20 | 3.85 | 3.41 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 |
Working Capital Turnover Ratio | -0.09 | -0.09 | -28.58 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 31.66 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 31.66 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 | 31.66 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.24 | 0.24 | 0.11 | 0.25 |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.07 | 0.23 |
CapEx Per Share | 0.05 | 0.05 | 0.03 | 0.03 |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.78 | 0.68 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | 4.49 | 4.49 | 3.17 | 9.94 |
Capital Expenditure Coverage Ratio | 4.49 | 4.49 | 3.17 | 9.94 |
Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.08 | 0.20 |
Free Cash Flow Yield | 2.04% | 2.04% | 0.80% | 2.43% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 56.81 | 56.81 | 47.16 | 70.59 |
Price-to-Sales (P/S) Ratio | 5.90 | 5.90 | 6.66 | 7.37 |
Price-to-Book (P/B) Ratio | 0.72 | 0.72 | 0.75 | 0.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | 48.94 | 48.94 | 124.62 | 41.12 |
Price-to-Operating Cash Flow Ratio | 38.05 | 38.05 | 85.25 | 36.98 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.17 | -0.66 | 0.00 |
Price-to-Fair Value | 0.72 | 0.72 | 0.75 | 0.72 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value | 65.80M | 65.80M | 52.89M | 31.48M |
EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Sales | 4.40 | 4.40 | 3.99 | 2.63 |
EV to Free Cash Flow | 36.50 | 36.50 | 74.70 | 14.67 |
EV to Operating Cash Flow | 28.38 | 28.38 | 51.10 | 13.19 |
Tangible Book Value Per Share | 66.41 | 66.41 | 12.30 | 67.24 |
Shareholders’ Equity Per Share | 12.84 | 12.84 | 12.43 | 12.83 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.14 | 0.14 | 0.16 | 0.10 |
Revenue Per Share | 1.57 | 1.57 | 1.39 | 1.26 |
Net Income Per Share | 0.16 | 0.16 | 0.20 | 0.13 |
Tax Burden | 0.86 | 0.86 | 0.84 | 0.90 |
Interest Burden | -4.58 | -4.58 | -5.66 | -3.09 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.57 | 0.57 | 0.53 | 0.55 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 1.49 | 1.49 | 0.55 | 1.91 |