Liquidity Ratios | | | | |
Current Ratio | ― | 53.02 | 22.70 | 7.35 |
Quick Ratio | ― | 53.02 | 22.70 | 7.35 |
Cash Ratio | ― | 42.60 | 18.68 | 5.56 |
Solvency Ratio | ― | 0.09 | 0.05 | <0.01 |
Operating Cash Flow Ratio | ― | 9.27 | 2.75 | 0.45 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | -149.00 |
Net Current Asset Value | $ ― | $ -6.06M | $ -5.27M | $ -5.67M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -1.41 | -13.01 | -9.17 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | -34.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | >-0.01 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -3.23 | -5.31 | -53.68 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 47.60% | 26.41% | 16.51% |
EBIT Margin | ― | 19.53% | 7.05% | -10.80% |
EBITDA Margin | ― | 21.21% | 12.13% | 0.95% |
Operating Profit Margin | ― | 19.48% | 7.05% | -10.80% |
Pretax Profit Margin | ― | 19.53% | 7.05% | -10.80% |
Net Profit Margin | ― | 19.53% | 7.05% | -10.80% |
Continuous Operations Profit Margin | ― | 19.53% | 7.05% | -10.80% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 100.26% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | 13.93% | 3.19% | -5.30% |
Return on Equity (ROE) | ― | -19.66% | -41.53% | 48.61% |
Return on Capital Employed (ROCE) | ― | 14.05% | 3.24% | -5.55% |
Return on Invested Capital (ROIC) | ― | 14.05% | 3.24% | -5.55% |
Return on Tangible Assets | ― | 13.93% | 3.19% | -5.30% |
Earnings Yield | ― | 59.10% | 8.99% | -20.85% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 7.59 | 11.13 | 7.82 |
Payables Turnover | ― | 12.31 | 20.97 | 248.67 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 67.62 | 35.55 | 14.13 |
Asset Turnover | ― | 0.71 | 0.45 | 0.49 |
Working Capital Turnover Ratio | ― | 1.36 | 1.45 | 1.74 |
Cash Conversion Cycle | ― | 18.45 | 15.39 | 45.20 |
Days of Sales Outstanding | ― | 48.11 | 32.79 | 46.67 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 29.66 | 17.40 | 1.47 |
Operating Cycle | ― | 48.11 | 32.79 | 46.67 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.16 | 0.08 | 0.04 |
Free Cash Flow Per Share | ― | 0.15 | 0.08 | 0.04 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.95 | 0.97 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | ― | 19.47 | 39.13 | 12.42 |
Capital Expenditure Coverage Ratio | ― | 19.47 | 39.13 | 12.42 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.15 | 0.09 | 0.04 |
Free Cash Flow Yield | ― | 42.75% | 11.77% | 7.40% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 1.69 | 11.12 | -4.80 |
Price-to-Sales (P/S) Ratio | ― | 0.33 | 0.78 | 0.52 |
Price-to-Book (P/B) Ratio | ― | -0.33 | -4.62 | -2.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 2.34 | 8.50 | 13.51 |
Price-to-Operating Cash Flow Ratio | ― | 2.22 | 8.28 | 12.43 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | -0.07 | 0.29 |
Price-to-Fair Value | ― | -0.33 | -4.62 | -2.33 |
Enterprise Value Multiple | ― | -1.67 | 1.15 | 0.78 |
Enterprise Value | ― | -1.39M | 461.76K | 26.50K |
EV to EBITDA | ― | -1.67 | 1.15 | 0.78 |
EV to Sales | ― | -0.35 | 0.14 | <0.01 |
EV to Free Cash Flow | ― | -2.51 | 1.51 | 0.19 |
EV to Operating Cash Flow | ― | -2.38 | 1.48 | 0.18 |
Tangible Book Value Per Share | ― | -1.05 | -0.15 | -0.21 |
Shareholders’ Equity Per Share | ― | -1.05 | -0.15 | -0.21 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 1.06 | 0.89 | 0.97 |
Net Income Per Share | ― | 0.21 | 0.06 | -0.10 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.76 | 1.34 | -0.39 |
