Liquidity Ratios | | | |
Current Ratio | 15.21 | 5.50 | ― |
Quick Ratio | 14.77 | 4.91 | ― |
Cash Ratio | 13.27 | 3.15 | ― |
Solvency Ratio | 1.23 | 3.16 | ― |
Operating Cash Flow Ratio | 1.59 | 5.38 | ― |
Short-Term Operating Cash Flow Coverage | 15.67 | 0.00 | ― |
Net Current Asset Value | $ 19.39M | $ 1.99M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.16 | ― |
Debt-to-Equity Ratio | 0.03 | 0.21 | ― |
Debt-to-Capital Ratio | 0.03 | 0.17 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― |
Financial Leverage Ratio | 1.10 | 1.33 | ― |
Debt Service Coverage Ratio | 17.42 | 0.00 | ― |
Interest Coverage Ratio | 0.00 | 0.00 | ― |
Debt to Market Cap | <0.01 | 0.00 | ― |
Interest Debt Per Share | 0.06 | 0.06 | ― |
Net Debt to EBITDA | -6.04 | -0.27 | ― |
Profitability Margins | | | |
Gross Profit Margin | 39.22% | 42.75% | ― |
EBIT Margin | 19.51% | 28.02% | ― |
EBITDA Margin | 21.28% | 30.89% | ― |
Operating Profit Margin | 18.16% | 27.35% | ― |
Pretax Profit Margin | 20.61% | 28.02% | ― |
Net Profit Margin | 17.15% | 28.02% | ― |
Continuous Operations Profit Margin | 17.15% | 28.02% | ― |
Net Income Per EBT | 83.18% | 100.00% | ― |
EBT Per EBIT | 113.49% | 102.44% | ― |
Return on Assets (ROA) | 10.14% | 71.09% | ― |
Return on Equity (ROE) | 19.22% | 94.52% | ― |
Return on Capital Employed (ROCE) | 11.42% | 78.65% | ― |
Return on Invested Capital (ROIC) | 9.44% | 76.31% | ― |
Return on Tangible Assets | 10.14% | 71.09% | ― |
Earnings Yield | 2.80% | 3.75% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 7.58 | 32.67 | ― |
Payables Turnover | 7.18 | 24.98 | ― |
Inventory Turnover | 13.96 | 20.74 | ― |
Fixed Asset Turnover | 6.27 | 7.20 | ― |
Asset Turnover | 0.59 | 2.54 | ― |
Working Capital Turnover Ratio | 0.70 | 5.30 | ― |
Cash Conversion Cycle | 23.48 | 14.16 | ― |
Days of Sales Outstanding | 48.17 | 11.17 | ― |
Days of Inventory Outstanding | 26.15 | 17.60 | ― |
Days of Payables Outstanding | 50.84 | 14.61 | ― |
Operating Cycle | 74.32 | 28.77 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.18 | 0.25 | ― |
Free Cash Flow Per Share | 0.13 | 0.23 | ― |
CapEx Per Share | 0.05 | 0.02 | ― |
Free Cash Flow to Operating Cash Flow | 0.71 | 0.92 | ― |
Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.99 | ― |
Capital Expenditure Coverage Ratio | 3.40 | 12.80 | ― |
Operating Cash Flow Coverage Ratio | 3.15 | 4.03 | ― |
Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | ― |
Free Cash Flow Yield | 1.85% | 3.08% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 35.75 | 26.79 | ― |
Price-to-Sales (P/S) Ratio | 6.11 | 7.47 | ― |
Price-to-Book (P/B) Ratio | 3.98 | 25.21 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 54.04 | 32.46 | ― |
Price-to-Operating Cash Flow Ratio | 38.14 | 29.92 | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.73 | -1.21 | ― |
Enterprise Value Multiple | 22.69 | 23.93 | ― |
Enterprise Value | 67.98M | 93.19M | ― |
EV to EBITDA | 22.69 | 23.93 | ― |
EV to Sales | 4.83 | 7.39 | ― |
EV to Free Cash Flow | 42.67 | 32.09 | ― |
EV to Operating Cash Flow | 30.12 | 29.58 | ― |
Tangible Book Value Per Share | 1.72 | 0.30 | ― |
Shareholders’ Equity Per Share | 1.72 | 0.30 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.17 | 0.00 | ― |
Revenue Per Share | 1.12 | 1.00 | ― |
Net Income Per Share | 0.19 | 0.28 | ― |
Tax Burden | 0.83 | 1.00 | ― |
Interest Burden | 1.06 | 1.00 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.21 | 0.11 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | 0.93 | 0.89 | ― |
