Liquidity Ratios | | |
Current Ratio | ― | 1.94 |
Quick Ratio | ― | 1.83 |
Cash Ratio | ― | 0.20 |
Solvency Ratio | ― | 0.42 |
Operating Cash Flow Ratio | ― | -0.11 |
Short-Term Operating Cash Flow Coverage | ― | -0.48 |
Net Current Asset Value | $ ― | $ 437.71K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.31 |
Debt-to-Equity Ratio | ― | 0.55 |
Debt-to-Capital Ratio | ― | 0.35 |
Long-Term Debt-to-Capital Ratio | ― | 0.23 |
Financial Leverage Ratio | ― | 1.80 |
Debt Service Coverage Ratio | ― | 2.94 |
Interest Coverage Ratio | ― | 10.14 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.00 |
Net Debt to EBITDA | ― | 1.11 |
Profitability Margins | | |
Gross Profit Margin | ― | 26.99% |
EBIT Margin | ― | 15.85% |
EBITDA Margin | ― | 29.02% |
Operating Profit Margin | ― | 14.98% |
Pretax Profit Margin | ― | 14.37% |
Net Profit Margin | ― | 10.25% |
Continuous Operations Profit Margin | ― | 10.25% |
Net Income Per EBT | ― | 71.29% |
EBT Per EBIT | ― | 95.96% |
Return on Assets (ROA) | ― | 8.18% |
Return on Equity (ROE) | ― | 14.72% |
Return on Capital Employed (ROCE) | ― | 15.92% |
Return on Invested Capital (ROIC) | ― | 9.81% |
Return on Tangible Assets | ― | 8.33% |
Earnings Yield | ― | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | ― | 2.34 |
Payables Turnover | ― | 11.58 |
Inventory Turnover | ― | 20.90 |
Fixed Asset Turnover | ― | 1.94 |
Asset Turnover | ― | 0.80 |
Working Capital Turnover Ratio | ― | 5.25 |
Cash Conversion Cycle | ― | 141.99 |
Days of Sales Outstanding | ― | 156.06 |
Days of Inventory Outstanding | ― | 17.46 |
Days of Payables Outstanding | ― | 31.53 |
Operating Cycle | ― | 173.52 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.00 |
Free Cash Flow Per Share | ― | 0.00 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.27 |
Dividend Paid and CapEx Coverage Ratio | ― | -3.69 |
Capital Expenditure Coverage Ratio | ― | -3.69 |
Operating Cash Flow Coverage Ratio | ― | -0.09 |
Operating Cash Flow to Sales Ratio | ― | -0.03 |
Free Cash Flow Yield | ― | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 0.00 |
Enterprise Value Multiple | ― | 1.11 |
Enterprise Value | ― | 2.86M |
EV to EBITDA | ― | 1.11 |
EV to Sales | ― | 0.32 |
EV to Free Cash Flow | ― | -7.56 |
EV to Operating Cash Flow | ― | -9.61 |
Tangible Book Value Per Share | ― | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.29 |
Revenue Per Share | ― | 0.00 |
Net Income Per Share | ― | 0.00 |
Tax Burden | ― | 0.71 |
Interest Burden | ― | 0.91 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -0.33 |
