Liquidity Ratios | | | |
Current Ratio | ― | 1.58 | 1.27 |
Quick Ratio | ― | 1.25 | 0.48 |
Cash Ratio | ― | 0.12 | 0.02 |
Solvency Ratio | ― | 0.48 | 0.77 |
Operating Cash Flow Ratio | ― | 0.13 | 0.52 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 8.98M | $ 1.61M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.04 |
Debt-to-Equity Ratio | ― | 0.04 | 0.06 |
Debt-to-Capital Ratio | ― | 0.04 | 0.06 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.76 | 1.56 |
Debt Service Coverage Ratio | ― | 15.17K | 0.00 |
Interest Coverage Ratio | ― | 16.14K | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.01 | 0.02 |
Net Debt to EBITDA | ― | -0.11 | 0.09 |
Profitability Margins | | | |
Gross Profit Margin | ― | 19.77% | 21.52% |
EBIT Margin | ― | 15.75% | 17.76% |
EBITDA Margin | ― | 17.84% | 19.93% |
Operating Profit Margin | ― | 15.13% | 17.59% |
Pretax Profit Margin | ― | 15.75% | 17.76% |
Net Profit Margin | ― | 12.11% | 13.49% |
Continuous Operations Profit Margin | ― | 12.11% | 13.49% |
Net Income Per EBT | ― | 76.94% | 75.95% |
EBT Per EBIT | ― | 104.10% | 100.99% |
Return on Assets (ROA) | ― | 17.74% | 23.73% |
Return on Equity (ROE) | ― | 31.21% | 36.98% |
Return on Capital Employed (ROCE) | ― | 38.80% | 46.51% |
Return on Invested Capital (ROIC) | ― | 28.77% | 34.32% |
Return on Tangible Assets | ― | 17.74% | 23.73% |
Earnings Yield | ― | 2.19% | 1.88% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 3.07 | 15.56 |
Payables Turnover | ― | 7.46 | 68.20 |
Inventory Turnover | ― | 8.21 | 5.19 |
Fixed Asset Turnover | ― | 4.61 | 3.11 |
Asset Turnover | ― | 1.46 | 1.76 |
Working Capital Turnover Ratio | ― | 9.52 | 39.04 |
Cash Conversion Cycle | ― | 114.36 | 88.44 |
Days of Sales Outstanding | ― | 118.83 | 23.46 |
Days of Inventory Outstanding | ― | 44.48 | 70.34 |
Days of Payables Outstanding | ― | 48.95 | 5.35 |
Operating Cycle | ― | 163.31 | 93.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.04 | 0.07 |
Free Cash Flow Per Share | ― | 0.04 | <0.01 |
CapEx Per Share | ― | <0.01 | 0.07 |
Free Cash Flow to Operating Cash Flow | ― | 0.99 | 0.06 |
Dividend Paid and CapEx Coverage Ratio | ― | 174.12 | 1.06 |
Capital Expenditure Coverage Ratio | ― | 174.12 | 1.06 |
Operating Cash Flow Coverage Ratio | ― | 2.56 | 4.56 |
Operating Cash Flow to Sales Ratio | ― | 0.04 | 0.10 |
Free Cash Flow Yield | ― | 0.68% | 0.08% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 45.61 | 53.06 |
Price-to-Sales (P/S) Ratio | ― | 5.53 | 7.16 |
Price-to-Book (P/B) Ratio | ― | 14.24 | 19.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 147.83 | 1.31K |
Price-to-Operating Cash Flow Ratio | ― | 146.98 | 72.74 |
Price-to-Earnings Growth (PEG) Ratio | ― | 2.28 | 2.15 |
Price-to-Fair Value | ― | 14.24 | 19.62 |
Enterprise Value Multiple | ― | 30.85 | 36.00 |
Enterprise Value | ― | 294.33M | 296.14M |
EV to EBITDA | ― | 30.85 | 36.00 |
EV to Sales | ― | 5.51 | 7.18 |
EV to Free Cash Flow | ― | 147.30 | 1.32K |
EV to Operating Cash Flow | ― | 146.45 | 72.93 |
Tangible Book Value Per Share | ― | 0.38 | 0.28 |
Shareholders’ Equity Per Share | ― | 0.38 | 0.28 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.23 | 0.24 |
Revenue Per Share | ― | 0.98 | 0.76 |
Net Income Per Share | ― | 0.12 | 0.10 |
Tax Burden | ― | 0.77 | 0.76 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.04 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.31 | 0.73 |
