Liquidity Ratios | | |
Current Ratio | 3.49 | 1.56 |
Quick Ratio | 3.49 | 1.56 |
Cash Ratio | 0.07 | 0.91 |
Solvency Ratio | 0.24 | 0.03 |
Operating Cash Flow Ratio | -0.04 | <0.01 |
Short-Term Operating Cash Flow Coverage | -0.04 | <0.01 |
Net Current Asset Value | $ 184.61M | $ 114.14M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.26 | 0.63 |
Debt-to-Equity Ratio | 0.36 | 1.74 |
Debt-to-Capital Ratio | 0.27 | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.40 | 2.78 |
Debt Service Coverage Ratio | 0.20 | 0.03 |
Interest Coverage Ratio | 4.90 | -31.76 |
Debt to Market Cap | 0.55 | 2.08 |
Interest Debt Per Share | 5.26 | 29.21 |
Net Debt to EBITDA | 4.46 | 2.07 |
Profitability Margins | | |
Gross Profit Margin | 88.31% | 92.33% |
EBIT Margin | 38.83% | 64.62% |
EBITDA Margin | 64.49% | 64.62% |
Operating Profit Margin | 57.77% | 64.62% |
Pretax Profit Margin | 57.77% | 64.62% |
Net Profit Margin | 57.77% | 64.62% |
Continuous Operations Profit Margin | 57.77% | 64.62% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 4.78% | 2.16% |
Return on Equity (ROE) | 7.41% | 6.02% |
Return on Capital Employed (ROCE) | 6.70% | 6.02% |
Return on Invested Capital (ROIC) | 4.91% | 2.19% |
Return on Tangible Assets | 4.78% | 2.16% |
Earnings Yield | 10.17% | 7.17% |
Efficiency Ratios | | |
Receivables Turnover | 0.09 | 9.33 |
Payables Turnover | 7.41 | 2.28 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.08 | 0.03 |
Working Capital Turnover Ratio | 0.23 | 0.15 |
Cash Conversion Cycle | 4.22K | -120.91 |
Days of Sales Outstanding | 4.27K | 39.10 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 49.27 | 160.01 |
Operating Cycle | 4.27K | 39.10 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.22 | 0.24 |
Free Cash Flow Per Share | -0.22 | 0.24 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.27 | 1.13 |
Capital Expenditure Coverage Ratio | 0.00 | 328.11K |
Operating Cash Flow Coverage Ratio | -0.04 | <0.01 |
Operating Cash Flow to Sales Ratio | -0.14 | 0.15 |
Free Cash Flow Yield | -2.38% | 1.71% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 9.83 | 13.94 |
Price-to-Sales (P/S) Ratio | 5.76 | 9.01 |
Price-to-Book (P/B) Ratio | 0.66 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -41.93 | 58.37 |
Price-to-Operating Cash Flow Ratio | -41.39 | 58.37 |
Price-to-Earnings Growth (PEG) Ratio | 2.61 | <0.01 |
Price-to-Fair Value | 0.66 | 0.84 |
Enterprise Value Multiple | 13.39 | 16.01 |
Enterprise Value | 184.81M | 109.97M |
EV to EBITDA | 13.39 | 16.01 |
EV to Sales | 8.63 | 10.35 |
EV to Free Cash Flow | -62.89 | 67.03 |
EV to Operating Cash Flow | -62.89 | 67.03 |
Tangible Book Value Per Share | 13.94 | 16.78 |
Shareholders’ Equity Per Share | 13.94 | 16.78 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 1.62 | 1.56 |
Net Income Per Share | 0.93 | 1.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.49 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.27 | 0.27 |
Stock-Based Compensation to Revenue | 0.04 | 0.00 |
Income Quality | -0.24 | 0.24 |
