Liquidity Ratios | | |
Current Ratio | 9.03 | 9.03 |
Quick Ratio | 9.03 | 9.03 |
Cash Ratio | 8.82 | 8.82 |
Solvency Ratio | 4.51 | 4.51 |
Operating Cash Flow Ratio | 3.39 | 3.39 |
Short-Term Operating Cash Flow Coverage | 3.75 | 3.75 |
Net Current Asset Value | $ 580.36K | $ 580.36K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.06 |
Debt-to-Equity Ratio | 0.06 | 0.06 |
Debt-to-Capital Ratio | 0.06 | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.07 | 1.07 |
Debt Service Coverage Ratio | 4.98 | 4.98 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 22.02 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -1.08 | -1.08 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | 46.53% | 46.53% |
EBITDA Margin | 46.68% | 46.68% |
Operating Profit Margin | 46.53% | 46.53% |
Pretax Profit Margin | 46.53% | 46.53% |
Net Profit Margin | 28.70% | 28.70% |
Continuous Operations Profit Margin | 28.70% | 28.70% |
Net Income Per EBT | 61.68% | 61.68% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 28.21% | 28.21% |
Return on Equity (ROE) | 35.40% | 30.10% |
Return on Capital Employed (ROCE) | 48.81% | 48.81% |
Return on Invested Capital (ROIC) | 28.38% | 28.38% |
Return on Tangible Assets | 28.21% | 28.21% |
Earnings Yield | 10883.22% | 0.47% |
Efficiency Ratios | | |
Receivables Turnover | 74.76 | 74.76 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 75.77 | 75.77 |
Asset Turnover | 0.98 | 0.98 |
Working Capital Turnover Ratio | 1.69 | 1.69 |
Cash Conversion Cycle | 4.88 | 4.88 |
Days of Sales Outstanding | 4.88 | 4.88 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 4.88 | 4.88 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.02 | 0.02 |
Free Cash Flow Per Share | 0.02 | 0.02 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | 14.63 | 14.63 |
Capital Expenditure Coverage Ratio | 14.63 | 14.63 |
Operating Cash Flow Coverage Ratio | 3.75 | 3.75 |
Operating Cash Flow to Sales Ratio | 0.22 | 0.22 |
Free Cash Flow Yield | 7684.43% | 0.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | <0.01 | 213.63 |
Price-to-Sales (P/S) Ratio | <0.01 | 61.31 |
Price-to-Book (P/B) Ratio | <0.01 | 64.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.01 | 303.14 |
Price-to-Operating Cash Flow Ratio | 0.01 | 282.43 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -3.79 |
Price-to-Fair Value | <0.01 | 64.31 |
Enterprise Value Multiple | -1.08 | 130.26 |
Enterprise Value | -569.10K | 68.68M |
EV to EBITDA | -1.08 | 130.26 |
EV to Sales | -0.50 | 60.80 |
EV to Free Cash Flow | -2.49 | 300.64 |
EV to Operating Cash Flow | -2.32 | 280.10 |
Tangible Book Value Per Share | 0.07 | 0.07 |
Shareholders’ Equity Per Share | 0.07 | 0.07 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.38 | 0.38 |
Revenue Per Share | 0.08 | 0.08 |
Net Income Per Share | 0.02 | 0.02 |
Tax Burden | 0.62 | 0.62 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.53 | 0.53 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.47 | 0.47 |
