Liquidity Ratios | | | |
Current Ratio | 3.95 | 3.95 | 2.23 |
Quick Ratio | 3.95 | 3.95 | 2.23 |
Cash Ratio | 0.68 | 0.68 | 0.46 |
Solvency Ratio | 0.84 | 0.84 | 0.31 |
Operating Cash Flow Ratio | 0.21 | 0.21 | 0.29 |
Short-Term Operating Cash Flow Coverage | 0.92 | 0.92 | 3.15 |
Net Current Asset Value | $ 13.87M | $ 13.87M | $ 9.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.10 | 0.13 |
Debt-to-Equity Ratio | 0.14 | 0.14 | 0.28 |
Debt-to-Capital Ratio | 0.12 | 0.12 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.14 |
Financial Leverage Ratio | 1.40 | 1.40 | 2.11 |
Debt Service Coverage Ratio | 4.23 | 4.23 | 3.82 |
Interest Coverage Ratio | 67.79 | 67.79 | 42.79 |
Debt to Market Cap | 0.02 | 0.02 | 0.03 |
Interest Debt Per Share | 0.10 | 0.10 | 0.13 |
Net Debt to EBITDA | -0.21 | -0.21 | -0.32 |
Profitability Margins | | | |
Gross Profit Margin | 14.53% | 14.53% | 16.57% |
EBIT Margin | 12.23% | 12.23% | 13.60% |
EBITDA Margin | 12.41% | 12.41% | 13.85% |
Operating Profit Margin | 11.50% | 11.50% | 12.67% |
Pretax Profit Margin | 12.06% | 12.06% | 13.30% |
Net Profit Margin | 9.96% | 9.96% | 11.12% |
Continuous Operations Profit Margin | 9.96% | 9.96% | 11.12% |
Net Income Per EBT | 82.57% | 82.57% | 83.58% |
EBT Per EBIT | 104.88% | 104.88% | 104.97% |
Return on Assets (ROA) | 23.62% | 23.62% | 16.11% |
Return on Equity (ROE) | 33.09% | 33.09% | 34.02% |
Return on Capital Employed (ROCE) | 35.95% | 35.95% | 32.50% |
Return on Invested Capital (ROIC) | 27.62% | 27.62% | 25.25% |
Return on Tangible Assets | 23.62% | 23.62% | 16.11% |
Earnings Yield | 5.16% | 5.16% | 3.52% |
Efficiency Ratios | | | |
Receivables Turnover | 6.67 | 6.67 | 4.01 |
Payables Turnover | 40.71 | 40.71 | 4.55 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 145.77 | 145.77 | 65.14 |
Asset Turnover | 2.37 | 2.37 | 1.45 |
Working Capital Turnover Ratio | 3.80 | 3.80 | 0.00 |
Cash Conversion Cycle | 45.80 | 45.80 | 10.82 |
Days of Sales Outstanding | 54.76 | 54.76 | 91.11 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 8.97 | 8.97 | 80.29 |
Operating Cycle | 54.76 | 54.76 | 91.11 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.05 | 0.05 | 0.12 |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.11 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 20.99 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 20.99 |
Operating Cash Flow Coverage Ratio | 0.49 | 0.49 | 0.94 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.09 |
Free Cash Flow Yield | 1.08% | 1.08% | 2.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 19.40 | 19.40 | 28.38 |
Price-to-Sales (P/S) Ratio | 1.93 | 1.93 | 3.15 |
Price-to-Book (P/B) Ratio | 6.42 | 6.42 | 9.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 92.41 | 92.41 | 38.12 |
Price-to-Operating Cash Flow Ratio | 92.41 | 92.41 | 36.30 |
Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.42 | 0.00 |
Price-to-Fair Value | 6.42 | 6.42 | 9.66 |
Enterprise Value Multiple | 15.36 | 15.36 | 22.45 |
Enterprise Value | 93.86M | 93.86M | 93.78M |
EV to EBITDA | 15.36 | 15.36 | 22.45 |
EV to Sales | 1.91 | 1.91 | 3.11 |
EV to Free Cash Flow | 91.17 | 91.17 | 37.58 |
EV to Operating Cash Flow | 91.17 | 91.17 | 35.79 |
Tangible Book Value Per Share | 0.67 | 0.67 | 0.45 |
Shareholders’ Equity Per Share | 0.67 | 0.67 | 0.45 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.17 | 0.17 | 0.16 |
Revenue Per Share | 2.23 | 2.23 | 1.37 |
Net Income Per Share | 0.22 | 0.22 | 0.15 |
Tax Burden | 0.83 | 0.83 | 0.84 |
Interest Burden | 0.99 | 0.99 | 0.98 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.03 | 0.03 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.21 | 0.21 | 0.78 |
