Liquidity Ratios | | | | |
Current Ratio | ― | 11.77 | 21.01 | 8.40 |
Quick Ratio | ― | 11.73 | 20.99 | 8.26 |
Cash Ratio | ― | 7.92 | 19.75 | 6.41 |
Solvency Ratio | ― | 6.41 | 12.27 | 3.02 |
Operating Cash Flow Ratio | ― | 3.10 | 7.14 | 6.37 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 42.80 | 15.94 |
Net Current Asset Value | $ ― | $ 50.58M | $ 153.37M | $ 37.78M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.02 | 0.08 |
Debt-to-Equity Ratio | ― | 0.00 | 0.02 | 0.09 |
Debt-to-Capital Ratio | ― | 0.00 | 0.02 | 0.09 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.01 | 0.07 |
Financial Leverage Ratio | ― | 1.01 | 1.04 | 1.12 |
Debt Service Coverage Ratio | ― | 46.17 | 11.51 | 2.35 |
Interest Coverage Ratio | ― | -24.11 | 4.30K | 7.31 |
Debt to Market Cap | ― | 0.00 | 0.10 | 0.17 |
Interest Debt Per Share | ― | 0.01 | 0.34 | 1.48 |
Net Debt to EBITDA | ― | -3.49 | -9.49 | -3.44 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 20.84% | 67.84% | 71.23% |
EBIT Margin | ― | 25.64% | 15.51% | 44.34% |
EBITDA Margin | ― | 47.53% | 20.15% | 53.33% |
Operating Profit Margin | ― | -24.82% | 174.44% | 44.32% |
Pretax Profit Margin | ― | 24.61% | 179.67% | 44.25% |
Net Profit Margin | ― | 112.56% | 179.23% | 319.27% |
Continuous Operations Profit Margin | ― | 24.61% | 14.25% | 44.25% |
Net Income Per EBT | ― | 457.36% | 99.75% | 721.48% |
EBT Per EBIT | ― | -99.18% | 103.00% | 99.84% |
Return on Assets (ROA) | ― | 7.72% | 45.65% | 31.70% |
Return on Equity (ROE) | ― | 7.84% | 47.46% | 35.54% |
Return on Capital Employed (ROCE) | ― | -1.73% | 45.59% | 4.59% |
Return on Invested Capital (ROIC) | ― | -1.73% | 45.28% | 4.51% |
Return on Tangible Assets | ― | 7.72% | 45.65% | 31.70% |
Earnings Yield | ― | 74.29% | 267.05% | 66.21% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.33 | 55.90 | 1.47 |
Payables Turnover | ― | 23.00 | 7.92 | 37.21 |
Inventory Turnover | ― | 90.92 | 146.10 | 68.44 |
Fixed Asset Turnover | ― | 0.31 | 0.88 | 0.17 |
Asset Turnover | ― | 0.07 | 0.25 | 0.10 |
Working Capital Turnover Ratio | ― | 0.22 | 0.76 | 0.58 |
Cash Conversion Cycle | ― | 263.15 | -37.08 | 243.33 |
Days of Sales Outstanding | ― | 275.01 | 6.53 | 247.80 |
Days of Inventory Outstanding | ― | 4.01 | 2.50 | 5.33 |
Days of Payables Outstanding | ― | 15.87 | 46.11 | 9.81 |
Operating Cycle | ― | 279.02 | 9.03 | 253.14 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.84 | 3.63 | 4.39 |
Free Cash Flow Per Share | ― | 0.83 | -1.04 | 4.30 |
CapEx Per Share | ― | <0.01 | 4.68 | 0.09 |
Free Cash Flow to Operating Cash Flow | ― | 0.99 | -0.29 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 9.52 | 0.77 | 48.72 |
Capital Expenditure Coverage Ratio | ― | 112.85 | 0.78 | 48.72 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 10.76 | 3.18 |
Operating Cash Flow to Sales Ratio | ― | 0.65 | 0.72 | 2.66 |
Free Cash Flow Yield | ― | 42.57% | -30.59% | 53.96% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 1.35 | 0.37 | 1.51 |
Price-to-Sales (P/S) Ratio | ― | 1.52 | 0.67 | 4.82 |
Price-to-Book (P/B) Ratio | ― | 0.11 | 0.18 | 0.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 2.35 | -3.27 | 1.85 |
Price-to-Operating Cash Flow Ratio | ― | 2.33 | 0.94 | 1.82 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.02 | <0.01 | >-0.01 |
Price-to-Fair Value | ― | 0.11 | 0.18 | 0.54 |
Enterprise Value Multiple | ― | -0.31 | -6.16 | 5.60 |
Enterprise Value | ― | -3.26M | -97.36M | 46.69M |
EV to EBITDA | ― | -0.31 | -6.16 | 5.60 |
EV to Sales | ― | -0.15 | -1.24 | 2.99 |
EV to Free Cash Flow | ― | -0.23 | 6.04 | 1.15 |
EV to Operating Cash Flow | ― | -0.22 | -1.73 | 1.12 |
Tangible Book Value Per Share | ― | 18.49 | 19.19 | 14.85 |
Shareholders’ Equity Per Share | ― | 18.49 | 19.19 | 14.85 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | <0.01 | 0.00 |
Revenue Per Share | ― | 1.29 | 5.08 | 1.65 |
Net Income Per Share | ― | 1.45 | 9.11 | 5.28 |
Tax Burden | ― | 4.57 | 1.00 | 7.21 |
Interest Burden | ― | 0.96 | 11.58 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.46 | 0.07 | 0.13 |
Stock-Based Compensation to Revenue | ― | 0.24 | 0.02 | 0.00 |
Income Quality | ― | 2.64 | 0.40 | 0.83 |
