Liquidity Ratios | | | |
Current Ratio | 3.23 | 3.82 | 2.23 |
Quick Ratio | 3.23 | 3.82 | 2.23 |
Cash Ratio | 0.02 | 0.59 | 0.46 |
Solvency Ratio | 0.29 | 0.50 | 0.31 |
Operating Cash Flow Ratio | -0.92 | -0.10 | 0.29 |
Short-Term Operating Cash Flow Coverage | -2.70 | -0.41 | 3.15 |
Net Current Asset Value | $ 30.04M | $ 18.28M | $ 9.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | 0.14 | 0.13 |
Debt-to-Equity Ratio | 0.25 | 0.20 | 0.28 |
Debt-to-Capital Ratio | 0.20 | 0.17 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.14 |
Financial Leverage Ratio | 1.55 | 1.50 | 2.11 |
Debt Service Coverage Ratio | 0.98 | 2.61 | 3.82 |
Interest Coverage Ratio | 25.38 | 35.79 | 42.79 |
Debt to Market Cap | 0.24 | 0.04 | 0.03 |
Interest Debt Per Share | 0.34 | 0.18 | 0.13 |
Net Debt to EBITDA | 1.25 | -0.09 | -0.32 |
Profitability Margins | | | |
Gross Profit Margin | 9.90% | 11.89% | 16.57% |
EBIT Margin | 7.32% | 8.96% | 13.60% |
EBITDA Margin | 7.47% | 9.12% | 13.85% |
Operating Profit Margin | 6.84% | 8.54% | 12.67% |
Pretax Profit Margin | 7.05% | 8.72% | 13.30% |
Net Profit Margin | 6.09% | 7.80% | 11.12% |
Continuous Operations Profit Margin | 6.09% | 7.80% | 11.12% |
Net Income Per EBT | 86.44% | 89.46% | 83.58% |
EBT Per EBIT | 103.10% | 102.04% | 104.97% |
Return on Assets (ROA) | 9.99% | 16.38% | 16.11% |
Return on Equity (ROE) | 16.33% | 24.50% | 34.02% |
Return on Capital Employed (ROCE) | 16.12% | 24.20% | 32.50% |
Return on Invested Capital (ROIC) | 12.12% | 19.93% | 25.25% |
Return on Tangible Assets | 9.99% | 16.38% | 16.11% |
Earnings Yield | 15.43% | 4.82% | 3.52% |
Efficiency Ratios | | | |
Receivables Turnover | 2.16 | 4.86 | 4.01 |
Payables Turnover | 19.24 | 33.82 | 4.55 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 140.52 | 209.60 | 65.14 |
Asset Turnover | 1.64 | 2.10 | 1.45 |
Working Capital Turnover Ratio | 2.57 | 3.34 | 0.00 |
Cash Conversion Cycle | 150.11 | 64.26 | 10.82 |
Days of Sales Outstanding | 169.08 | 75.05 | 91.11 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 18.97 | 10.79 | 80.29 |
Operating Cycle | 169.08 | 75.05 | 91.11 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.57 | -0.03 | 0.12 |
Free Cash Flow Per Share | -0.58 | -0.03 | 0.11 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | -80.81 | -501.78 | 20.99 |
Capital Expenditure Coverage Ratio | -80.81 | -501.78 | 20.99 |
Operating Cash Flow Coverage Ratio | -1.76 | -0.18 | 0.94 |
Operating Cash Flow to Sales Ratio | -0.17 | -0.01 | 0.09 |
Free Cash Flow Yield | -44.62% | -0.73% | 2.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.48 | 20.77 | 28.38 |
Price-to-Sales (P/S) Ratio | 0.39 | 1.62 | 3.15 |
Price-to-Book (P/B) Ratio | 1.00 | 5.09 | 9.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.24 | -136.37 | 38.12 |
Price-to-Operating Cash Flow Ratio | -2.30 | -136.64 | 36.30 |
Price-to-Earnings Growth (PEG) Ratio | 0.58 | -3.81 | 0.00 |
Price-to-Fair Value | 1.00 | 5.09 | 9.66 |
Enterprise Value Multiple | 6.47 | 17.68 | 22.45 |
Enterprise Value | 37.85M | 94.35M | 93.78M |
EV to EBITDA | 6.47 | 17.68 | 22.45 |
EV to Sales | 0.48 | 1.61 | 3.11 |
EV to Free Cash Flow | -2.78 | -135.69 | 37.58 |
EV to Operating Cash Flow | -2.81 | -135.96 | 35.79 |
Tangible Book Value Per Share | 1.32 | 0.85 | 0.45 |
Shareholders’ Equity Per Share | 1.32 | 0.85 | 0.45 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.14 | 0.11 | 0.16 |
Revenue Per Share | 3.34 | 2.66 | 1.37 |
Net Income Per Share | 0.20 | 0.21 | 0.15 |
Tax Burden | 0.86 | 0.89 | 0.84 |
Interest Burden | 0.96 | 0.97 | 0.98 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.00 | 0.03 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.82 | -0.15 | 0.78 |
