Liquidity Ratios | | |
Current Ratio | ― | 2.00 |
Quick Ratio | ― | 2.00 |
Cash Ratio | ― | 0.39 |
Solvency Ratio | ― | 0.71 |
Operating Cash Flow Ratio | ― | 0.08 |
Short-Term Operating Cash Flow Coverage | ― | 0.16 |
Net Current Asset Value | $ ― | $ 1.07M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.28 |
Debt-to-Equity Ratio | ― | 0.57 |
Debt-to-Capital Ratio | ― | 0.36 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 2.04 |
Debt Service Coverage Ratio | ― | 1.70 |
Interest Coverage Ratio | ― | 41.78 |
Debt to Market Cap | ― | <0.01 |
Interest Debt Per Share | ― | 0.05 |
Net Debt to EBITDA | ― | 0.25 |
Profitability Margins | | |
Gross Profit Margin | ― | 25.81% |
EBIT Margin | ― | 17.78% |
EBITDA Margin | ― | 18.58% |
Operating Profit Margin | ― | 17.70% |
Pretax Profit Margin | ― | 17.36% |
Net Profit Margin | ― | 14.35% |
Continuous Operations Profit Margin | ― | 15.14% |
Net Income Per EBT | ― | 82.67% |
EBT Per EBIT | ― | 98.09% |
Return on Assets (ROA) | ― | 32.23% |
Return on Equity (ROE) | ― | 65.74% |
Return on Capital Employed (ROCE) | ― | 71.92% |
Return on Invested Capital (ROIC) | ― | 43.47% |
Return on Tangible Assets | ― | 32.23% |
Earnings Yield | ― | 1.26% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.16 |
Payables Turnover | ― | 12.65 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 26.43 |
Asset Turnover | ― | 2.25 |
Working Capital Turnover Ratio | ― | 7.96 |
Cash Conversion Cycle | ― | 86.71 |
Days of Sales Outstanding | ― | 115.57 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 28.86 |
Operating Cycle | ― | 115.57 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | <0.01 |
Free Cash Flow Per Share | ― | <0.01 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.71 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.44 |
Capital Expenditure Coverage Ratio | ― | 3.44 |
Operating Cash Flow Coverage Ratio | ― | 0.12 |
Operating Cash Flow to Sales Ratio | ― | 0.02 |
Free Cash Flow Yield | ― | 0.09% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 79.12 |
Price-to-Sales (P/S) Ratio | ― | 11.36 |
Price-to-Book (P/B) Ratio | ― | 52.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 1.07K |
Price-to-Operating Cash Flow Ratio | ― | 756.26 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.41 |
Price-to-Fair Value | ― | 52.02 |
Enterprise Value Multiple | ― | 61.37 |
Enterprise Value | ― | 66.27M |
EV to EBITDA | ― | 61.37 |
EV to Sales | ― | 11.40 |
EV to Free Cash Flow | ― | 1.07K |
EV to Operating Cash Flow | ― | 759.39 |
Tangible Book Value Per Share | ― | 0.08 |
Shareholders’ Equity Per Share | ― | 0.08 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.13 |
Revenue Per Share | ― | 0.35 |
Net Income Per Share | ― | 0.05 |
Tax Burden | ― | 0.83 |
Interest Burden | ― | 0.98 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.10 |
