Liquidity Ratios | | | |
Current Ratio | 4.22 | 17.52 | 1.71 |
Quick Ratio | 4.22 | 17.52 | 1.71 |
Cash Ratio | 3.59 | 1.55 | 1.36 |
Solvency Ratio | 0.37 | 0.68 | 0.72 |
Operating Cash Flow Ratio | 0.46 | 9.38 | 0.75 |
Short-Term Operating Cash Flow Coverage | 7.35 | 95.66 | 19.06 |
Net Current Asset Value | $ 714.82K | $ 1.15M | $ 132.96K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.01 | 0.03 |
Debt-to-Equity Ratio | 0.04 | 0.20 | 0.07 |
Debt-to-Capital Ratio | 0.04 | 0.17 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.32 | 17.78 | 2.33 |
Debt Service Coverage Ratio | 6.02 | 68.31 | 18.61 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -8.15 | -0.17 | -1.60 |
Profitability Margins | | | |
Gross Profit Margin | 41.69% | 43.77% | 48.46% |
EBIT Margin | 12.37% | 22.09% | 25.64% |
EBITDA Margin | 15.28% | 25.14% | 28.05% |
Operating Profit Margin | 11.63% | 22.09% | 24.18% |
Pretax Profit Margin | 12.94% | 23.57% | 25.64% |
Net Profit Margin | 11.29% | 20.90% | 22.73% |
Continuous Operations Profit Margin | 11.29% | 20.90% | 22.73% |
Net Income Per EBT | 87.25% | 88.67% | 88.64% |
EBT Per EBIT | 111.27% | 106.70% | 106.02% |
Return on Assets (ROA) | 7.24% | 26.13% | 37.05% |
Return on Equity (ROE) | 13.92% | 464.53% | 86.32% |
Return on Capital Employed (ROCE) | 9.69% | 28.83% | 89.99% |
Return on Invested Capital (ROIC) | 8.29% | 24.63% | 75.95% |
Return on Tangible Assets | 7.24% | 26.13% | 37.05% |
Earnings Yield | 0.19% | 1.81% | 0.23% |
Efficiency Ratios | | | |
Receivables Turnover | 9.24 | 133.79 | 8.92 |
Payables Turnover | 101.21 | 72.31 | 61.51 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 22.43 | 17.27 | 44.14 |
Asset Turnover | 0.64 | 1.25 | 1.63 |
Working Capital Turnover Ratio | 0.62 | 3.44 | 2.86 |
Cash Conversion Cycle | 35.91 | -2.32 | 34.98 |
Days of Sales Outstanding | 39.52 | 2.73 | 40.92 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 3.61 | 5.05 | 5.93 |
Operating Cycle | 39.52 | 2.73 | 40.92 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | 0.11 | 0.01 |
Free Cash Flow Per Share | <0.01 | 0.11 | 0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.98 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 65.95 | 66.29 | 31.30 |
Capital Expenditure Coverage Ratio | 65.95 | 66.29 | 851.00 |
Operating Cash Flow Coverage Ratio | 3.82 | 34.94 | 13.58 |
Operating Cash Flow to Sales Ratio | 0.17 | 0.31 | 0.26 |
Free Cash Flow Yield | 0.28% | 2.69% | 0.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 511.54 | 430.85 | 443.36 |
Price-to-Sales (P/S) Ratio | 58.86 | 11.52 | 100.76 |
Price-to-Book (P/B) Ratio | 49.91 | 255.95 | 382.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | 359.07 | 37.16 | 391.89 |
Price-to-Operating Cash Flow Ratio | 353.63 | 36.60 | 391.43 |
Price-to-Earnings Growth (PEG) Ratio | 5.12 | 130.69 | 8.17 |
Price-to-Fair Value | 49.91 | 255.95 | 382.70 |
Enterprise Value Multiple | 377.05 | 45.64 | 357.65 |
Enterprise Value | 36.32M | 56.08M | 56.04M |
EV to EBITDA | 377.05 | 45.64 | 357.65 |
EV to Sales | 57.61 | 11.47 | 100.31 |
EV to Free Cash Flow | 351.48 | 37.02 | 390.15 |
EV to Operating Cash Flow | 346.15 | 36.46 | 389.69 |
Tangible Book Value Per Share | 0.05 | 0.16 | 0.01 |
Shareholders’ Equity Per Share | 0.05 | 0.02 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.13 | 0.11 | 0.11 |
Revenue Per Share | 0.05 | 0.35 | 0.04 |
Net Income Per Share | <0.01 | 0.07 | <0.01 |
Tax Burden | 0.87 | 0.89 | 0.89 |
Interest Burden | 1.05 | 1.07 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.30 | 0.22 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.47 | 1.51 | 1.13 |
