Liquidity Ratios | |
Current Ratio | 0.85 |
Quick Ratio | 0.85 |
Cash Ratio | 0.51 |
Solvency Ratio | 0.03 |
Operating Cash Flow Ratio | 0.30 |
Short-Term Operating Cash Flow Coverage | 7.58 |
Net Current Asset Value | $ -5.89M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.30 |
Debt-to-Equity Ratio | 1.90 |
Debt-to-Capital Ratio | 0.65 |
Long-Term Debt-to-Capital Ratio | 0.64 |
Financial Leverage Ratio | 6.27 |
Debt Service Coverage Ratio | 1.09 |
Interest Coverage Ratio | 1.65 |
Debt to Market Cap | 425.13 |
Interest Debt Per Share | 0.50 |
Net Debt to EBITDA | 0.47 |
Profitability Margins | |
Gross Profit Margin | 19.91% |
EBIT Margin | 1.74% |
EBITDA Margin | 3.04% |
Operating Profit Margin | 1.74% |
Pretax Profit Margin | 0.87% |
Net Profit Margin | 0.40% |
Continuous Operations Profit Margin | 0.40% |
Net Income Per EBT | 46.39% |
EBT Per EBIT | 50.12% |
Return on Assets (ROA) | 0.68% |
Return on Equity (ROE) | 4.57% |
Return on Capital Employed (ROCE) | 6.45% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Tangible Assets | 0.68% |
Earnings Yield | 957.99% |
Efficiency Ratios | |
Receivables Turnover | 10.56 |
Payables Turnover | 6.78 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 3.77 |
Asset Turnover | 1.69 |
Working Capital Turnover Ratio | -27.49 |
Cash Conversion Cycle | -19.30 |
Days of Sales Outstanding | 34.55 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 53.85 |
Operating Cycle | 34.55 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.26 |
Free Cash Flow Per Share | 0.22 |
CapEx Per Share | 0.04 |
Free Cash Flow to Operating Cash Flow | 0.85 |
Dividend Paid and CapEx Coverage Ratio | 6.88 |
Capital Expenditure Coverage Ratio | 6.88 |
Operating Cash Flow Coverage Ratio | 0.55 |
Operating Cash Flow to Sales Ratio | 0.10 |
Free Cash Flow Yield | 19958.54% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.48 |
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 | 0.49 |
Enterprise Value | 389.07K |
EV to EBITDA | 0.49 |
EV to Sales | 0.01 |
EV to Free Cash Flow | 0.18 |
EV to Operating Cash Flow | 0.15 |
Tangible Book Value Per Share | 0.24 |
Shareholders’ Equity Per Share | 0.25 |
Tax and Other Ratios | |
Effective Tax Rate | 0.54 |
Revenue Per Share | 2.61 |
Net Income Per Share | 0.01 |
Tax Burden | 0.46 |
Interest Burden | 0.50 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.17 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 24.38 |
