Liquidity Ratios | | | | |
Current Ratio | ― | 1.52 | 1.64 | 1.56 |
Quick Ratio | ― | 1.25 | 1.46 | 1.11 |
Cash Ratio | ― | 0.33 | 0.32 | 0.32 |
Solvency Ratio | ― | 0.08 | 0.22 | 0.41 |
Operating Cash Flow Ratio | ― | 0.24 | 0.27 | -0.08 |
Short-Term Operating Cash Flow Coverage | ― | 12.47 | 11.09 | -1.56 |
Net Current Asset Value | $ ― | $ 1.34M | $ 1.11M | $ 716.78K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.07 | 0.10 | 0.12 |
Debt-to-Equity Ratio | ― | 0.16 | 0.22 | 0.26 |
Debt-to-Capital Ratio | ― | 0.14 | 0.18 | 0.21 |
Long-Term Debt-to-Capital Ratio | ― | 0.06 | 0.08 | 0.17 |
Financial Leverage Ratio | ― | 2.26 | 2.10 | 2.23 |
Debt Service Coverage Ratio | ― | 3.51 | 7.85 | 8.56 |
Interest Coverage Ratio | ― | 5.53 | 29.38 | 56.29 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.02 | 0.02 | 0.02 |
Net Debt to EBITDA | ― | -2.14 | -0.27 | -0.09 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 40.36% | 34.54% | 43.10% |
EBIT Margin | ― | 3.06% | 12.52% | 26.32% |
EBITDA Margin | ― | 6.41% | 14.71% | 28.44% |
Operating Profit Margin | ― | 2.53% | 11.43% | 25.22% |
Pretax Profit Margin | ― | 2.60% | 12.13% | 25.87% |
Net Profit Margin | ― | 2.44% | 8.57% | 19.70% |
Continuous Operations Profit Margin | ― | 2.44% | 8.57% | 19.70% |
Net Income Per EBT | ― | 93.77% | 70.64% | 76.15% |
EBT Per EBIT | ― | 102.74% | 106.13% | 102.57% |
Return on Assets (ROA) | ― | 1.80% | 9.14% | 20.30% |
Return on Equity (ROE) | ― | 4.07% | 19.21% | 45.31% |
Return on Capital Employed (ROCE) | ― | 3.81% | 21.97% | 47.27% |
Return on Invested Capital (ROIC) | ― | 3.41% | 14.79% | 34.49% |
Return on Tangible Assets | ― | 1.89% | 9.71% | 21.81% |
Earnings Yield | ― | 0.12% | 0.53% | 1.05% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.54 | 2.63 | 3.18 |
Payables Turnover | ― | 6.27 | 4.50 | 3.69 |
Inventory Turnover | ― | 3.22 | 8.44 | 2.90 |
Fixed Asset Turnover | ― | 4.42 | 5.08 | 4.48 |
Asset Turnover | ― | 0.74 | 1.07 | 1.03 |
Working Capital Turnover Ratio | ― | 2.88 | 4.17 | 6.29 |
Cash Conversion Cycle | ― | 198.51 | 100.73 | 141.92 |
Days of Sales Outstanding | ― | 143.47 | 138.60 | 114.78 |
Days of Inventory Outstanding | ― | 113.26 | 43.25 | 126.06 |
Days of Payables Outstanding | ― | 58.22 | 81.12 | 98.92 |
Operating Cycle | ― | 256.73 | 181.85 | 240.84 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.03 | 0.03 | >-0.01 |
Free Cash Flow Per Share | ― | 0.03 | 0.02 | -0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.93 | 0.89 | 1.76 |
Dividend Paid and CapEx Coverage Ratio | ― | 14.62 | 8.97 | -1.32 |
Capital Expenditure Coverage Ratio | ― | 14.62 | 8.97 | -1.32 |
Operating Cash Flow Coverage Ratio | ― | 1.76 | 1.18 | -0.29 |
Operating Cash Flow to Sales Ratio | ― | 0.16 | 0.11 | -0.03 |
Free Cash Flow Yield | ― | 0.75% | 0.62% | -0.31% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 838.35 | 190.40 | 95.59 |
Price-to-Sales (P/S) Ratio | ― | 20.46 | 16.32 | 18.83 |
Price-to-Book (P/B) Ratio | ― | 34.09 | 36.58 | 43.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 133.29 | 160.56 | -319.93 |
Price-to-Operating Cash Flow Ratio | ― | 124.18 | 142.67 | -561.50 |
Price-to-Earnings Growth (PEG) Ratio | ― | -10.52 | -3.83 | -0.03 |
Price-to-Fair Value | ― | 34.09 | 36.58 | 43.31 |
Enterprise Value Multiple | ― | 316.89 | 110.67 | 66.14 |
Enterprise Value | ― | 92.93M | 93.34M | 93.44M |
EV to EBITDA | ― | 316.89 | 110.67 | 66.14 |
EV to Sales | ― | 20.33 | 16.28 | 18.81 |
EV to Free Cash Flow | ― | 132.40 | 160.18 | -319.51 |
EV to Operating Cash Flow | ― | 123.34 | 142.33 | -560.76 |
Tangible Book Value Per Share | ― | 0.10 | 0.09 | 0.07 |
Shareholders’ Equity Per Share | ― | 0.11 | 0.10 | 0.09 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.06 | 0.29 | 0.24 |
Revenue Per Share | ― | 0.18 | 0.23 | 0.20 |
Net Income Per Share | ― | <0.01 | 0.02 | 0.04 |
Tax Burden | ― | 0.94 | 0.71 | 0.76 |
Interest Burden | ― | 0.85 | 0.97 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.38 | 0.23 | 0.18 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 6.75 | 1.33 | -0.17 |
