Liquidity Ratios | | | |
Current Ratio | ― | 1.72 | 0.74 |
Quick Ratio | ― | 0.82 | 0.25 |
Cash Ratio | ― | 0.09 | <0.01 |
Solvency Ratio | ― | 0.56 | 0.28 |
Operating Cash Flow Ratio | ― | -0.22 | -0.10 |
Short-Term Operating Cash Flow Coverage | ― | -0.99 | -2.88 |
Net Current Asset Value | $ ― | $ 4.96M | $ -1.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.11 | 0.04 |
Debt-to-Equity Ratio | ― | 0.19 | 0.25 |
Debt-to-Capital Ratio | ― | 0.16 | 0.20 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.85 | 6.12 |
Debt Service Coverage Ratio | ― | 2.44 | 8.54 |
Interest Coverage Ratio | ― | 69.39 | 556.15 |
Debt to Market Cap | ― | 0.04 | <0.01 |
Interest Debt Per Share | ― | 0.14 | 0.03 |
Net Debt to EBITDA | ― | 0.21 | 0.14 |
Profitability Margins | | | |
Gross Profit Margin | ― | 31.97% | 36.11% |
EBIT Margin | ― | 19.99% | 23.62% |
EBITDA Margin | ― | 21.72% | 26.23% |
Operating Profit Margin | ― | 17.18% | 20.76% |
Pretax Profit Margin | ― | 19.75% | 23.58% |
Net Profit Margin | ― | 16.36% | 20.12% |
Continuous Operations Profit Margin | ― | 16.36% | 20.72% |
Net Income Per EBT | ― | 82.88% | 85.33% |
EBT Per EBIT | ― | 114.96% | 113.59% |
Return on Assets (ROA) | ― | 23.07% | 20.88% |
Return on Equity (ROE) | ― | 42.61% | 127.77% |
Return on Capital Employed (ROCE) | ― | 44.73% | 131.81% |
Return on Invested Capital (ROIC) | ― | 31.04% | 92.40% |
Return on Tangible Assets | ― | 23.17% | 20.88% |
Earnings Yield | ― | 8.25% | 3.90% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.88 | 9.47 |
Payables Turnover | ― | 4.35 | 1.07 |
Inventory Turnover | ― | 2.33 | 1.62 |
Fixed Asset Turnover | ― | 7.23 | 2.72 |
Asset Turnover | ― | 1.41 | 1.04 |
Working Capital Turnover Ratio | ― | 13.11 | 0.00 |
Cash Conversion Cycle | ― | 147.85 | -78.35 |
Days of Sales Outstanding | ― | 74.81 | 38.54 |
Days of Inventory Outstanding | ― | 156.87 | 224.86 |
Days of Payables Outstanding | ― | 83.83 | 341.76 |
Operating Cycle | ― | 231.68 | 263.40 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.14 | -0.06 |
Free Cash Flow Per Share | ― | -0.37 | -0.06 |
CapEx Per Share | ― | 0.23 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 2.70 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.59 | -8.17 |
Capital Expenditure Coverage Ratio | ― | -0.59 | -8.17 |
Operating Cash Flow Coverage Ratio | ― | -0.97 | -1.95 |
Operating Cash Flow to Sales Ratio | ― | -0.07 | -0.08 |
Free Cash Flow Yield | ― | -9.83% | -1.69% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 12.13 | 25.65 |
Price-to-Sales (P/S) Ratio | ― | 1.98 | 5.16 |
Price-to-Book (P/B) Ratio | ― | 5.17 | 32.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -10.17 | -59.09 |
Price-to-Operating Cash Flow Ratio | ― | -27.43 | -66.32 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.11 | 0.00 |
Price-to-Fair Value | ― | 5.17 | 32.77 |
Enterprise Value Multiple | ― | 9.35 | 19.81 |
Enterprise Value | ― | 42.95M | 42.25M |
EV to EBITDA | ― | 9.35 | 19.81 |
EV to Sales | ― | 2.03 | 5.20 |
EV to Free Cash Flow | ― | -10.41 | -59.50 |
EV to Operating Cash Flow | ― | -28.08 | -66.78 |
Tangible Book Value Per Share | ― | 0.72 | 0.11 |
Shareholders’ Equity Per Share | ― | 0.72 | 0.11 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.17 | 0.12 |
Revenue Per Share | ― | 1.88 | 0.72 |
Net Income Per Share | ― | 0.31 | 0.15 |
Tax Burden | ― | 0.83 | 0.85 |
Interest Burden | ― | 0.99 | 1.00 |
Research & Development to Revenue | ― | 0.06 | 0.05 |
SG&A to Revenue | ― | 0.03 | 0.05 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.43 | -0.38 |
