Liquidity Ratios | |
Current Ratio | 19.52 |
Quick Ratio | 17.91 |
Cash Ratio | 17.81 |
Solvency Ratio | 1.16 |
Operating Cash Flow Ratio | 1.48 |
Short-Term Operating Cash Flow Coverage | 2.43 |
Net Current Asset Value | $ 65.12M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.02 |
Debt-to-Capital Ratio | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.04 |
Debt Service Coverage Ratio | 1.88 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 2.14K |
Interest Debt Per Share | 0.27 |
Net Debt to EBITDA | -15.02 |
Profitability Margins | |
Gross Profit Margin | 15.73% |
EBIT Margin | 3.94% |
EBITDA Margin | 14.92% |
Operating Profit Margin | 3.94% |
Pretax Profit Margin | 4.11% |
Net Profit Margin | 4.11% |
Continuous Operations Profit Margin | 4.11% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 104.34% |
Return on Assets (ROA) | 1.18% |
Return on Equity (ROE) | 1.27% |
Return on Capital Employed (ROCE) | 1.17% |
Return on Invested Capital (ROIC) | 1.15% |
Return on Tangible Assets | -0.05% |
Earnings Yield | 138865.64% |
Efficiency Ratios | |
Receivables Turnover | 494.14 |
Payables Turnover | 5.75K |
Inventory Turnover | 4.04 |
Fixed Asset Turnover | 1.24 |
Asset Turnover | 0.29 |
Working Capital Turnover Ratio | 0.44 |
Cash Conversion Cycle | 91.03 |
Days of Sales Outstanding | 0.74 |
Days of Inventory Outstanding | 90.35 |
Days of Payables Outstanding | 0.06 |
Operating Cycle | 91.09 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.65 |
Free Cash Flow Per Share | 0.64 |
CapEx Per Share | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 50.28 |
Capital Expenditure Coverage Ratio | 50.28 |
Operating Cash Flow Coverage Ratio | 2.43 |
Operating Cash Flow to Sales Ratio | 0.19 |
Free Cash Flow Yield | 509351.84% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | <0.01 |
Price-to-Sales (P/S) Ratio | <0.01 |
Price-to-Book (P/B) Ratio | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 |
Price-to-Operating Cash Flow Ratio | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | <0.01 |
Enterprise Value Multiple | -15.02 |
Enterprise Value | -60.49M |
EV to EBITDA | -15.02 |
EV to Sales | -2.24 |
EV to Free Cash Flow | -11.84 |
EV to Operating Cash Flow | -11.61 |
Tangible Book Value Per Share | -279.82 |
Shareholders’ Equity Per Share | 11.34 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 3.38 |
Net Income Per Share | 0.14 |
Tax Burden | 1.00 |
Interest Burden | 1.04 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.12 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 4.70 |
