Liquidity Ratios | | | | |
Current Ratio | ― | 4.16 | 2.76 | 2.92 |
Quick Ratio | ― | 3.97 | 2.59 | 2.66 |
Cash Ratio | ― | 1.66 | 1.62 | 1.84 |
Solvency Ratio | ― | 0.38 | 0.17 | 0.12 |
Operating Cash Flow Ratio | ― | 3.11 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 13.66 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -22.28M | $ -87.82M | $ -90.70M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.16 | 0.16 |
Debt-to-Equity Ratio | ― | 0.10 | 0.36 | 0.34 |
Debt-to-Capital Ratio | ― | 0.09 | 0.26 | 0.25 |
Long-Term Debt-to-Capital Ratio | ― | 0.06 | 0.26 | 0.25 |
Financial Leverage Ratio | ― | 1.55 | 2.24 | 2.14 |
Debt Service Coverage Ratio | ― | 3.19 | 3.81 | 12.65 |
Interest Coverage Ratio | ― | 4.75 | 2.67 | 12.36 |
Debt to Market Cap | ― | 0.17 | 0.58 | 0.58 |
Interest Debt Per Share | ― | 0.10 | 0.27 | 0.24 |
Net Debt to EBITDA | ― | -0.34 | 0.22 | 0.34 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 36.99% | 98.95% | 101.36% |
EBIT Margin | ― | 30.18% | 24.53% | 18.11% |
EBITDA Margin | ― | 51.01% | 43.13% | 34.36% |
Operating Profit Margin | ― | 30.18% | 22.96% | 26.10% |
Pretax Profit Margin | ― | 34.95% | 15.94% | 16.00% |
Net Profit Margin | ― | 27.25% | 2.80% | 4.23% |
Continuous Operations Profit Margin | ― | 21.44% | 5.54% | 8.34% |
Net Income Per EBT | ― | 77.96% | 17.57% | 26.44% |
EBT Per EBIT | ― | 115.82% | 69.40% | 61.31% |
Return on Assets (ROA) | ― | 7.59% | 1.07% | 1.18% |
Return on Equity (ROE) | ― | 11.78% | 2.40% | 2.53% |
Return on Capital Employed (ROCE) | ― | 9.00% | 9.53% | 7.83% |
Return on Invested Capital (ROIC) | ― | 5.43% | 3.31% | 4.08% |
Return on Tangible Assets | ― | 7.62% | 1.08% | 1.19% |
Earnings Yield | ― | 22.00% | 4.05% | 4.32% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.84 | 5.46 | 5.14 |
Payables Turnover | ― | 11.18 | 0.15 | -0.20 |
Inventory Turnover | ― | 14.16 | 0.31 | -0.22 |
Fixed Asset Turnover | ― | 0.43 | 0.52 | 0.38 |
Asset Turnover | ― | 0.28 | 0.38 | 0.28 |
Working Capital Turnover Ratio | ― | 1.53 | 2.85 | 2.17 |
Cash Conversion Cycle | ― | 191.23 | -1.11K | 216.37 |
Days of Sales Outstanding | ― | 198.11 | 66.83 | 71.06 |
Days of Inventory Outstanding | ― | 25.77 | 1.19K | -1.69K |
Days of Payables Outstanding | ― | 32.65 | 2.37K | -1.83K |
Operating Cycle | ― | 223.88 | 1.26K | -1.62K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.25 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.17 | 0.23 | 0.15 |
CapEx Per Share | ― | 0.09 | 0.03 | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.66 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.20 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 2.93 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 3.35 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.74 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 39.28% | 60.45% | 36.94% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 6.38 | 25.18 | 23.13 |
Price-to-Sales (P/S) Ratio | ― | 1.24 | 0.69 | 0.98 |
Price-to-Book (P/B) Ratio | ― | 0.54 | 0.59 | 0.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 2.55 | 1.65 | 2.71 |
Price-to-Operating Cash Flow Ratio | ― | 1.68 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.02 | -2.14 | -0.36 |
Price-to-Fair Value | ― | 0.54 | 0.59 | 0.58 |
Enterprise Value Multiple | ― | 2.09 | 1.83 | 3.18 |
Enterprise Value | ― | 82.18M | 97.81M | 101.59M |
EV to EBITDA | ― | 2.09 | 1.83 | 3.18 |
EV to Sales | ― | 1.07 | 0.79 | 1.09 |
EV to Free Cash Flow | ― | 2.19 | 1.88 | 3.03 |
EV to Operating Cash Flow | ― | 1.44 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.78 | 0.73 | 0.76 |
Shareholders’ Equity Per Share | ― | 0.78 | 0.64 | 0.68 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.39 | 0.65 | 0.48 |
Revenue Per Share | ― | 0.34 | 0.55 | 0.41 |
Net Income Per Share | ― | 0.09 | 0.02 | 0.02 |
Tax Burden | ― | 0.78 | 0.18 | 0.26 |
Interest Burden | ― | 1.16 | 0.65 | 0.88 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.07 | 0.40 | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 9.57 | 0.00 | 0.00 |
