Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 0.00 | 0.00 | - | - |
Quick Ratio | 0.00 | 0.00 | 0.00 | - | - |
Cash Ratio | 0.00 | 0.00 | 0.00 | - | - |
Solvency Ratio | 0.26 | 0.06 | 0.05 | - | - |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | - | - |
Net Current Asset Value | $ -1.73M | $ -2.62M | $ -2.62M | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.37 | 0.57 | 0.57 | - | - |
Debt-to-Equity Ratio | 0.58 | 1.06 | 1.11 | - | - |
Debt-to-Capital Ratio | 0.37 | 0.52 | 0.53 | - | - |
Long-Term Debt-to-Capital Ratio | 0.37 | 0.52 | 0.53 | - | - |
Financial Leverage Ratio | 1.58 | 1.85 | 1.93 | - | - |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | - | - |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | - | - |
Debt to Market Cap | 112.06 | 3.08 | 3.08 | - | - |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 | - | - |
Net Debt to EBITDA | 2.88 | 0.00 | 0.00 | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 30.23% | 0.00% | 0.00% | - | - |
EBIT Margin | 11.42% | 0.00% | 0.00% | - | - |
EBITDA Margin | 11.42% | 0.00% | 0.00% | - | - |
Operating Profit Margin | 11.40% | 0.00% | 0.00% | - | - |
Pretax Profit Margin | 11.42% | 0.00% | 0.00% | - | - |
Net Profit Margin | 6.46% | 0.00% | 0.00% | - | - |
Continuous Operations Profit Margin | 6.46% | 0.00% | 0.00% | - | - |
Net Income Per EBT | 56.56% | 0.00% | 0.00% | - | - |
EBT Per EBIT | 100.20% | 0.00% | 0.00% | - | - |
Return on Assets (ROA) | 6.44% | 0.00% | 0.00% | - | - |
Return on Equity (ROE) | 12.17% | 0.00% | 0.00% | - | - |
Return on Capital Employed (ROCE) | 11.37% | 0.00% | 0.00% | - | - |
Return on Invested Capital (ROIC) | 6.43% | - | - | - | - |
Return on Tangible Assets | 6.44% | 0.00% | 0.00% | - | - |
Earnings Yield | 30.50% | 0.00% | 0.00% | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 30.33 | 0.00 | 0.00 | - | - |
Payables Turnover | 0.00 | 0.00 | 0.00 | - | - |
Inventory Turnover | 10.69 | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | 2.32 | 0.00 | 0.00 | - | - |
Asset Turnover | 1.00 | 0.00 | 0.00 | - | - |
Working Capital Turnover Ratio | 7.94 | 0.00 | 0.00 | - | - |
Cash Conversion Cycle | 46.18 | 0.00 | 0.00 | - | - |
Days of Sales Outstanding | 12.04 | 0.00 | 0.00 | - | - |
Days of Inventory Outstanding | 34.14 | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | - | - |
Operating Cycle | 46.18 | 0.00 | 0.00 | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | <0.01 | 0.00 | 0.00 | - | - |
Free Cash Flow Per Share | <0.01 | 0.00 | 0.00 | - | - |
CapEx Per Share | 0.00 | 0.00 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 0.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | 0.09 | 0.00 | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | 1055.92% | 0.00% | 0.00% | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 3.28 | 0.00 | 0.00 | - | - |
Price-to-Sales (P/S) Ratio | <0.01 | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | 0.33 | 0.35 | 0.36 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.09 | 0.00 | 0.00 | - | - |
Price-to-Operating Cash Flow Ratio | 6.12 | 0.00 | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.00 | 0.00 | - | - |
Price-to-Fair Value | 0.33 | 0.35 | 0.36 | - | - |
Enterprise Value Multiple | 2.90 | 0.00 | 0.00 | - | - |
Enterprise Value | 2.54M | 4.56M | 4.56M | - | - |
EV to EBITDA | 2.90 | 0.00 | 0.00 | - | - |
EV to Sales | 0.33 | 0.00 | 0.00 | - | - |
EV to Free Cash Flow | 9.58 | 0.00 | 0.00 | - | - |
EV to Operating Cash Flow | 9.58 | 0.00 | 0.00 | - | - |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 | - | - |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.43 | 0.00 | 0.00 | - | - |
Revenue Per Share | <0.01 | 0.00 | 0.00 | - | - |
Net Income Per Share | <0.01 | 0.00 | 0.00 | - | - |
Tax Burden | 0.57 | 0.00 | 0.00 | - | - |
Interest Burden | 1.00 | 0.00 | 0.00 | - | - |
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 | 0.54 | 0.00 | 0.00 | - | - |