Liquidity Ratios | | |
Current Ratio | 16.76 | 24.15 |
Quick Ratio | 16.76 | 24.15 |
Cash Ratio | 14.12 | 19.24 |
Solvency Ratio | 323.63 | 327.79 |
Operating Cash Flow Ratio | 438.39 | 334.58 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 316.11K | $ 651.53K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.00 | 1.00 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -0.06 | -0.06 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | -1077.48% | -1411.65% |
Return on Assets (ROA) | 2.62% | 3.79% |
Return on Equity (ROE) | 3.54% | 3.79% |
Return on Capital Employed (ROCE) | -0.24% | -0.27% |
Return on Invested Capital (ROIC) | -0.24% | -0.27% |
Return on Tangible Assets | 2.62% | 3.79% |
Earnings Yield | 2.61% | 3.82% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.38 | 0.41 |
Free Cash Flow Per Share | 0.38 | 0.41 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | 2.73% | 3.90% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 29.88 | 33.84 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.00 | 0.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | 36.69 | 25.62 |
Price-to-Operating Cash Flow Ratio | 28.25 | 25.62 |
Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.09 |
Price-to-Fair Value | 1.00 | 0.99 |
Enterprise Value Multiple | 73.85 | 26.09 |
Enterprise Value | 322.29M | 240.73M |
EV to EBITDA | 73.85 | 26.09 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | 36.65 | 25.56 |
EV to Operating Cash Flow | 36.65 | 25.56 |
Tangible Book Value Per Share | 10.77 | 10.60 |
Shareholders’ Equity Per Share | 10.77 | 10.60 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.28 | 0.40 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.49 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.02 | 1.02 |
