Liquidity Ratios | | | |
Current Ratio | 1.15 | 1.15 | 0.89 |
Quick Ratio | 0.64 | 0.64 | 0.57 |
Cash Ratio | 0.01 | 0.01 | 0.28 |
Solvency Ratio | 0.38 | 0.38 | >-0.01 |
Operating Cash Flow Ratio | -0.36 | -0.36 | 0.30 |
Short-Term Operating Cash Flow Coverage | -4.54 | -4.54 | 1.19 |
Net Current Asset Value | $ 501.00K | $ 501.00K | $ -2.28M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.06 | 0.26 |
Debt-to-Equity Ratio | 0.44 | 0.44 | -0.67 |
Debt-to-Capital Ratio | 0.30 | 0.30 | -2.07 |
Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | -0.11 |
Financial Leverage Ratio | 7.28 | 7.28 | -2.55 |
Debt Service Coverage Ratio | 1.35 | 1.35 | 0.24 |
Interest Coverage Ratio | 10.91 | 10.91 | 1.54 |
Debt to Market Cap | 0.04 | 0.04 | 0.14 |
Interest Debt Per Share | 0.12 | 0.12 | 0.56 |
Net Debt to EBITDA | 0.49 | 0.49 | -0.47 |
Profitability Margins | | | |
Gross Profit Margin | 32.85% | 32.85% | 32.96% |
EBIT Margin | 6.61% | 6.61% | 2.81% |
EBITDA Margin | 7.94% | 7.94% | 4.48% |
Operating Profit Margin | 6.61% | 6.61% | 6.75% |
Pretax Profit Margin | 24.78% | 24.78% | -1.58% |
Net Profit Margin | 24.75% | 24.75% | -1.60% |
Continuous Operations Profit Margin | 24.75% | 24.75% | -1.60% |
Net Income Per EBT | 99.89% | 99.89% | 101.32% |
EBT Per EBIT | 375.00% | 375.00% | -23.34% |
Return on Assets (ROA) | 30.96% | 30.96% | -2.98% |
Return on Equity (ROE) | 225.31% | 225.31% | 7.59% |
Return on Capital Employed (ROCE) | 48.05% | 48.05% | -186.99% |
Return on Invested Capital (ROIC) | 33.25% | 33.25% | 62.55% |
Return on Tangible Assets | 30.96% | 30.96% | -2.98% |
Earnings Yield | 15.75% | 15.75% | -1.34% |
Efficiency Ratios | | | |
Receivables Turnover | 2.62 | 2.62 | 7.07 |
Payables Turnover | 2.20 | 2.20 | 2.66 |
Inventory Turnover | 2.00 | 2.00 | 3.68 |
Fixed Asset Turnover | 26.04 | 26.04 | 37.57 |
Asset Turnover | 1.25 | 1.25 | 1.87 |
Working Capital Turnover Ratio | 157.91 | 157.91 | 0.00 |
Cash Conversion Cycle | 155.25 | 155.25 | 13.53 |
Days of Sales Outstanding | 139.39 | 139.39 | 51.66 |
Days of Inventory Outstanding | 182.05 | 182.05 | 99.28 |
Days of Payables Outstanding | 166.19 | 166.19 | 137.41 |
Operating Cycle | 321.44 | 321.44 | 150.94 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.55 | -0.55 | 0.51 |
Free Cash Flow Per Share | -0.55 | -0.55 | 0.48 |
CapEx Per Share | <0.01 | <0.01 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | -217.37 | -217.37 | 13.96 |
Capital Expenditure Coverage Ratio | -217.37 | -217.37 | 13.96 |
Operating Cash Flow Coverage Ratio | -4.98 | -4.98 | 1.19 |
Operating Cash Flow to Sales Ratio | -0.24 | -0.24 | 0.17 |
Free Cash Flow Yield | -15.31% | -15.31% | 13.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.35 | 6.35 | -74.60 |
Price-to-Sales (P/S) Ratio | 1.57 | 1.57 | 1.19 |
Price-to-Book (P/B) Ratio | 14.30 | 14.30 | -5.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.53 | -6.53 | 7.59 |
Price-to-Operating Cash Flow Ratio | -6.56 | -6.56 | 7.05 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | 14.30 | 14.30 | -5.66 |
Enterprise Value Multiple | 20.27 | 20.27 | 26.14 |
Enterprise Value | 11.69M | 11.69M | 11.21M |
EV to EBITDA | 20.27 | 20.27 | 26.14 |
EV to Sales | 1.61 | 1.61 | 1.17 |
EV to Free Cash Flow | -6.69 | -6.69 | 7.46 |
EV to Operating Cash Flow | -6.72 | -6.72 | 6.93 |
Tangible Book Value Per Share | 0.25 | 0.25 | -0.64 |
Shareholders’ Equity Per Share | 0.25 | 0.25 | -0.64 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | -0.01 |
Revenue Per Share | 2.30 | 2.30 | 3.03 |
Net Income Per Share | 0.57 | 0.57 | -0.05 |
Tax Burden | 1.00 | 1.00 | 1.01 |
Interest Burden | 3.75 | 3.75 | -0.56 |
Research & Development to Revenue | 0.06 | 0.06 | 0.05 |
SG&A to Revenue | 0.19 | 0.19 | 0.20 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | <0.01 |
Income Quality | -0.97 | -0.97 | -10.58 |
