Liquidity Ratios | | | |
Current Ratio | 3.23 | 3.82 | 3.95 |
Quick Ratio | 3.23 | 3.82 | 3.95 |
Cash Ratio | 0.02 | 0.59 | 0.68 |
Solvency Ratio | 0.29 | 0.50 | 0.84 |
Operating Cash Flow Ratio | -0.92 | -0.10 | 0.21 |
Short-Term Operating Cash Flow Coverage | -2.70 | -0.41 | 0.92 |
Net Current Asset Value | $ 30.04M | $ 18.28M | $ 13.87M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | 0.14 | 0.10 |
Debt-to-Equity Ratio | 0.25 | 0.20 | 0.14 |
Debt-to-Capital Ratio | 0.20 | 0.17 | 0.12 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.05 |
Financial Leverage Ratio | 1.55 | 1.50 | 1.40 |
Debt Service Coverage Ratio | 0.98 | 2.61 | 4.23 |
Interest Coverage Ratio | 25.38 | 35.79 | 67.79 |
Debt to Market Cap | 0.32 | 0.04 | 0.02 |
Interest Debt Per Share | 0.34 | 0.18 | 0.10 |
Net Debt to EBITDA | 1.25 | -0.09 | -0.21 |
Profitability Margins | | | |
Gross Profit Margin | 9.90% | 11.89% | 14.53% |
EBIT Margin | 7.32% | 8.96% | 12.23% |
EBITDA Margin | 7.47% | 9.12% | 12.41% |
Operating Profit Margin | 6.84% | 8.54% | 11.50% |
Pretax Profit Margin | 7.05% | 8.72% | 12.06% |
Net Profit Margin | 6.09% | 7.80% | 9.96% |
Continuous Operations Profit Margin | 6.09% | 7.80% | 9.96% |
Net Income Per EBT | 86.44% | 89.46% | 82.57% |
EBT Per EBIT | 103.10% | 102.04% | 104.88% |
Return on Assets (ROA) | 9.99% | 16.38% | 23.62% |
Return on Equity (ROE) | 16.33% | 24.50% | 33.09% |
Return on Capital Employed (ROCE) | 16.12% | 24.20% | 35.95% |
Return on Invested Capital (ROIC) | 12.12% | 19.93% | 27.62% |
Return on Tangible Assets | 9.99% | 16.38% | 23.62% |
Earnings Yield | 16.70% | 4.82% | 5.16% |
Efficiency Ratios | | | |
Receivables Turnover | 2.16 | 4.86 | 6.67 |
Payables Turnover | 19.24 | 33.82 | 40.71 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 140.52 | 209.60 | 145.77 |
Asset Turnover | 1.64 | 2.10 | 2.37 |
Working Capital Turnover Ratio | 2.57 | 3.34 | 3.80 |
Cash Conversion Cycle | 150.11 | 64.26 | 45.80 |
Days of Sales Outstanding | 169.08 | 75.05 | 54.76 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 18.97 | 10.79 | 8.97 |
Operating Cycle | 169.08 | 75.05 | 54.76 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.57 | -0.03 | 0.05 |
Free Cash Flow Per Share | -0.58 | -0.03 | 0.05 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -80.81 | -501.78 | 0.00 |
Capital Expenditure Coverage Ratio | -80.81 | -501.78 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.76 | -0.18 | 0.49 |
Operating Cash Flow to Sales Ratio | -0.17 | -0.01 | 0.02 |
Free Cash Flow Yield | -48.28% | -0.73% | 1.08% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.00 | 20.77 | 19.40 |
Price-to-Sales (P/S) Ratio | 0.30 | 1.62 | 1.93 |
Price-to-Book (P/B) Ratio | 0.77 | 5.09 | 6.42 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -136.37 | 92.41 |
Price-to-Operating Cash Flow Ratio | -1.76 | -136.64 | 92.41 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | -3.81 | 0.42 |
Price-to-Fair Value | 0.77 | 5.09 | 6.42 |
Enterprise Value Multiple | 5.24 | 17.68 | 15.36 |
Enterprise Value | 35.54M | 94.35M | 93.86M |
EV to EBITDA | 6.07 | 17.68 | 15.36 |
EV to Sales | 0.45 | 1.61 | 1.91 |
EV to Free Cash Flow | -2.61 | -135.69 | 91.17 |
EV to Operating Cash Flow | -2.64 | -135.96 | 91.17 |
Tangible Book Value Per Share | 1.32 | 0.85 | 0.67 |
Shareholders’ Equity Per Share | 1.32 | 0.85 | 0.67 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.14 | 0.11 | 0.17 |
Revenue Per Share | 3.34 | 2.66 | 2.23 |
Net Income Per Share | 0.20 | 0.21 | 0.22 |
Tax Burden | 0.86 | 0.89 | 0.83 |
Interest Burden | 0.96 | 0.97 | 0.99 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.03 | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.82 | -0.15 | 0.21 |
