Liquidity Ratios | | | |
Current Ratio | 1.38 | - | - |
Quick Ratio | 1.27 | - | - |
Cash Ratio | 0.01 | - | - |
Solvency Ratio | 0.17 | - | - |
Operating Cash Flow Ratio | 0.15 | - | - |
Short-Term Operating Cash Flow Coverage | 6.05 | - | - |
Net Current Asset Value | $ 23.58M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | - | - |
Debt-to-Equity Ratio | 0.11 | - | - |
Debt-to-Capital Ratio | 0.10 | - | - |
Long-Term Debt-to-Capital Ratio | 0.08 | - | - |
Financial Leverage Ratio | 2.21 | - | - |
Debt Service Coverage Ratio | 3.88 | - | - |
Interest Coverage Ratio | 5.35 | - | - |
Debt to Market Cap | 0.07 | - | - |
Interest Debt Per Share | 3.70K | - | - |
Net Debt to EBITDA | 0.40 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 14.46% | - | - |
EBIT Margin | 4.72% | - | - |
EBITDA Margin | 6.53% | - | - |
Operating Profit Margin | 4.72% | - | - |
Pretax Profit Margin | 3.67% | - | - |
Net Profit Margin | 2.96% | - | - |
Continuous Operations Profit Margin | 3.03% | - | - |
Net Income Per EBT | 80.73% | - | - |
EBT Per EBIT | 77.77% | - | - |
Return on Assets (ROA) | 5.37% | - | - |
Return on Equity (ROE) | 12.62% | - | - |
Return on Capital Employed (ROCE) | 15.75% | - | - |
Return on Invested Capital (ROIC) | 12.75% | - | - |
Return on Tangible Assets | 5.62% | - | - |
Earnings Yield | 6835.35% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 3.26 | - | - |
Payables Turnover | 7.99 | - | - |
Inventory Turnover | 30.80 | - | - |
Fixed Asset Turnover | 5.92 | - | - |
Asset Turnover | 1.81 | - | - |
Working Capital Turnover Ratio | 10.45 | - | - |
Cash Conversion Cycle | 78.18 | - | - |
Days of Sales Outstanding | 111.99 | - | - |
Days of Inventory Outstanding | 11.85 | - | - |
Days of Payables Outstanding | 45.66 | - | - |
Operating Cycle | 123.84 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.84K | - | - |
Free Cash Flow Per Share | 1.46K | - | - |
CapEx Per Share | 2.38K | - | - |
Free Cash Flow to Operating Cash Flow | 0.38 | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.61 | - | - |
Capital Expenditure Coverage Ratio | 1.61 | - | - |
Operating Cash Flow Coverage Ratio | 1.36 | - | - |
Operating Cash Flow to Sales Ratio | 0.04 | - | - |
Free Cash Flow Yield | 3.69% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.01 | - | - |
Price-to-Sales (P/S) Ratio | 0.40 | - | - |
Price-to-Book (P/B) Ratio | <0.01 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 27.11 | - | - |
Price-to-Operating Cash Flow Ratio | 0.01 | - | - |
Price-to-Earnings Growth (PEG) Ratio | - | - | - |
Price-to-Fair Value | <0.01 | - | - |
Enterprise Value Multiple | 6.49 | - | - |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 6.49 | - | - |
EV to Sales | 0.42 | - | - |
EV to Free Cash Flow | 28.87 | - | - |
EV to Operating Cash Flow | 10.96 | - | - |
Tangible Book Value Per Share | 23.42K | - | - |
Shareholders’ Equity Per Share | 24.79K | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.17 | - | - |
Revenue Per Share | 99.22K | - | - |
Net Income Per Share | 2.94K | - | - |
Tax Burden | 0.81 | - | - |
Interest Burden | 0.78 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.10 | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - |
Income Quality | 1.27 | - | - |
