Liquidity Ratios | |
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Cash Ratio | <0.01 |
Solvency Ratio | 2.00 |
Operating Cash Flow Ratio | 2.21 |
Short-Term Operating Cash Flow Coverage | 2.25 |
Net Current Asset Value | $ -42.55M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.15 |
Debt-to-Equity Ratio | 0.18 |
Debt-to-Capital Ratio | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.18 |
Debt Service Coverage Ratio | 2.00 |
Interest Coverage Ratio | -2.08 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 1.03 |
Net Debt to EBITDA | 0.47 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 97.93% |
EBT Per EBIT | -2686.87% |
Return on Assets (ROA) | 30.57% |
Return on Equity (ROE) | 35.83% |
Return on Capital Employed (ROCE) | -1.37% |
Return on Invested Capital (ROIC) | -1.14% |
Return on Tangible Assets | 30.57% |
Earnings Yield | 3.77% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.22 |
Free Cash Flow Per Share | 2.22 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.02 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 2.25 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 4.15% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 26.40 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 9.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | 23.97 |
Price-to-Operating Cash Flow Ratio | 23.98 |
Price-to-Earnings Growth (PEG) Ratio | 0.26 |
Price-to-Fair Value | 9.52 |
Enterprise Value Multiple | 25.86 |
Enterprise Value | 2.35B |
EV to EBITDA | 26.00 |
EV to Sales | 0.00 |
EV to Free Cash Flow | 24.55 |
EV to Operating Cash Flow | 24.55 |
Tangible Book Value Per Share | 5.60 |
Shareholders’ Equity Per Share | 5.60 |
Tax and Other Ratios | |
Effective Tax Rate | 0.02 |
Revenue Per Share | 0.00 |
Net Income Per Share | 2.02 |
Tax Burden | 0.98 |
Interest Burden | 0.98 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.10 |
