Liquidity Ratios | | | |
Current Ratio | 2.59 | 1.09 | 1.52 |
Quick Ratio | 2.59 | 1.09 | 1.52 |
Cash Ratio | 1.57 | 0.59 | 1.15 |
Solvency Ratio | 0.45 | 0.36 | 0.35 |
Operating Cash Flow Ratio | 0.13 | 0.19 | -0.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 11.04M | $ -611.47K | $ 7.34M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.01 | 0.01 |
Debt-to-Equity Ratio | 0.10 | -0.40 | 0.03 |
Debt-to-Capital Ratio | 0.09 | -0.68 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.65 | -30.98 | 2.90 |
Debt Service Coverage Ratio | 151.68 | 334.92 | 554.57 |
Interest Coverage Ratio | 178.26 | 358.07 | 629.95 |
Debt to Market Cap | 0.03 | 0.00 | 0.00 |
Interest Debt Per Share | 0.04 | <0.01 | 0.00 |
Net Debt to EBITDA | -2.33 | -1.17 | -2.64 |
Profitability Margins | | | |
Gross Profit Margin | 50.34% | 46.17% | 47.19% |
EBIT Margin | 23.60% | 25.09% | 30.05% |
EBITDA Margin | 25.05% | 26.55% | 30.92% |
Operating Profit Margin | 23.48% | 23.65% | 29.19% |
Pretax Profit Margin | 24.19% | 25.02% | 30.00% |
Net Profit Margin | 19.11% | 20.60% | 24.77% |
Continuous Operations Profit Margin | 19.11% | 20.60% | 24.77% |
Net Income Per EBT | 79.02% | 82.31% | 82.57% |
EBT Per EBIT | 103.00% | 105.79% | 102.78% |
Return on Assets (ROA) | 16.51% | 34.43% | 22.40% |
Return on Equity (ROE) | 56.20% | -1066.87% | 64.89% |
Return on Capital Employed (ROCE) | 31.61% | 386.41% | 75.57% |
Return on Invested Capital (ROIC) | 24.11% | 282.28% | 61.06% |
Return on Tangible Assets | 16.51% | 34.43% | 22.40% |
Earnings Yield | 15.05% | 3.22% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 4.53 | 4.91 | 4.18 |
Payables Turnover | 173.04 | 217.52 | 52.68 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 12.19 | 74.26 | 67.79 |
Asset Turnover | 0.86 | 1.67 | 0.90 |
Working Capital Turnover Ratio | 2.81 | 4.48 | 2.33 |
Cash Conversion Cycle | 78.44 | 72.71 | 80.33 |
Days of Sales Outstanding | 80.55 | 74.39 | 87.26 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 2.11 | 1.68 | 6.93 |
Operating Cycle | 80.55 | 74.39 | 87.26 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.03 | 0.06 | 0.00 |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.00 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.93 | 1.10 |
Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.16 | -0.18 |
Capital Expenditure Coverage Ratio | 15.29 | 14.99 | -10.50 |
Operating Cash Flow Coverage Ratio | 0.79 | 13.00 | -1.50 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | -0.02 |
Free Cash Flow Yield | 3.98% | 1.48% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.46 | 31.09 | 0.00 |
Price-to-Sales (P/S) Ratio | 1.23 | 6.40 | 0.00 |
Price-to-Book (P/B) Ratio | 1.76 | -331.69 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 24.41 | 67.55 | 0.00 |
Price-to-Operating Cash Flow Ratio | 22.82 | 63.04 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.31 | 0.00 |
Price-to-Fair Value | 1.76 | -331.69 | 0.00 |
Enterprise Value Multiple | 2.60 | 22.95 | -2.64 |
Enterprise Value | 12.26M | 113.67M | -16.35M |
EV to EBITDA | 2.74 | 22.95 | -2.64 |
EV to Sales | 0.69 | 6.09 | -0.82 |
EV to Free Cash Flow | 13.57 | 64.27 | 38.56 |
EV to Operating Cash Flow | 12.68 | 59.98 | 42.23 |
Tangible Book Value Per Share | 0.39 | -0.01 | 0.00 |
Shareholders’ Equity Per Share | 0.39 | -0.01 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.18 | 0.17 |
Revenue Per Share | 0.56 | 0.62 | 0.00 |
Net Income Per Share | 0.11 | 0.13 | 0.00 |
Tax Burden | 0.79 | 0.82 | 0.83 |
Interest Burden | 1.02 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.26 | 0.21 | 0.12 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.50 | 0.49 | -0.08 |
