Liquidity Ratios | | | | |
Current Ratio | ― | 1.69 | 2.15 | 1.88 |
Quick Ratio | ― | 1.69 | 2.15 | 1.88 |
Cash Ratio | ― | 0.20 | 0.15 | 0.21 |
Solvency Ratio | ― | 0.09 | 0.17 | -0.05 |
Operating Cash Flow Ratio | ― | -0.06 | -0.08 | 0.22 |
Short-Term Operating Cash Flow Coverage | ― | -0.32 | -1.14 | 1.56 |
Net Current Asset Value | $ ― | $ 5.36M | $ 3.97M | $ 2.28M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.22 | 0.26 | 0.30 |
Debt-to-Equity Ratio | ― | 0.51 | 0.54 | 0.68 |
Debt-to-Capital Ratio | ― | 0.34 | 0.35 | 0.40 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.02 | 0.00 |
Financial Leverage Ratio | ― | 2.36 | 2.05 | 2.26 |
Debt Service Coverage Ratio | ― | 0.62 | 3.66 | -0.38 |
Interest Coverage Ratio | ― | 14.70 | 35.92 | -9.04 |
Debt to Market Cap | ― | 0.06 | 0.02 | 0.03 |
Interest Debt Per Share | ― | 0.42 | 0.43 | 0.52 |
Net Debt to EBITDA | ― | 1.59 | 2.06 | -8.15 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 12.41% | 14.41% | 7.25% |
EBIT Margin | ― | 4.04% | 6.39% | -3.51% |
EBITDA Margin | ― | 4.32% | 8.32% | -2.15% |
Operating Profit Margin | ― | 3.55% | 3.29% | -4.42% |
Pretax Profit Margin | ― | 3.80% | 6.29% | -4.00% |
Net Profit Margin | ― | 2.68% | 4.92% | -3.53% |
Continuous Operations Profit Margin | ― | 2.68% | 4.92% | -3.53% |
Net Income Per EBT | ― | 70.58% | 78.19% | 88.33% |
EBT Per EBIT | ― | 107.05% | 191.31% | 90.39% |
Return on Assets (ROA) | ― | 4.71% | 6.09% | -4.58% |
Return on Equity (ROE) | ― | 11.11% | 12.46% | -10.34% |
Return on Capital Employed (ROCE) | ― | 12.00% | 6.10% | -8.90% |
Return on Invested Capital (ROIC) | ― | 6.89% | 4.24% | -6.82% |
Return on Tangible Assets | ― | 4.71% | 6.09% | -4.58% |
Earnings Yield | ― | 3.05% | 3.34% | -2.63% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.75 | 2.10 | 2.77 |
Payables Turnover | ― | 6.91 | 5.51 | 7.62 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 12.95 | 4.96 | 4.41 |
Asset Turnover | ― | 1.76 | 1.24 | 1.30 |
Working Capital Turnover Ratio | ― | 5.38 | 3.49 | 0.00 |
Cash Conversion Cycle | ― | 79.93 | 107.81 | 83.82 |
Days of Sales Outstanding | ― | 132.71 | 174.02 | 131.74 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 52.78 | 66.21 | 47.92 |
Operating Cycle | ― | 132.71 | 174.02 | 131.74 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.05 | -0.04 | 0.13 |
Free Cash Flow Per Share | ― | -0.05 | -0.04 | 0.12 |
CapEx Per Share | ― | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.03 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | ― | -84.73 | -39.28 | 6.47 |
Capital Expenditure Coverage Ratio | ― | -84.73 | -39.28 | 12.85 |
Operating Cash Flow Coverage Ratio | ― | -0.13 | -0.10 | 0.26 |
Operating Cash Flow to Sales Ratio | ― | -0.02 | -0.02 | 0.06 |
Free Cash Flow Yield | ― | -1.79% | -1.44% | 4.19% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 32.82 | 29.92 | -38.01 |
Price-to-Sales (P/S) Ratio | ― | 0.88 | 1.47 | 1.34 |
Price-to-Book (P/B) Ratio | ― | 3.65 | 3.73 | 3.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -55.82 | -69.36 | 23.89 |
Price-to-Operating Cash Flow Ratio | ― | -56.48 | -71.13 | 22.03 |
Price-to-Earnings Growth (PEG) Ratio | ― | -3.73 | -0.13 | 0.00 |
Price-to-Fair Value | ― | 3.65 | 3.73 | 3.93 |
Enterprise Value Multiple | ― | 21.93 | 19.75 | -70.63 |
Enterprise Value | ― | 38.34M | 39.72M | 40.21M |
EV to EBITDA | ― | 21.93 | 19.75 | -70.63 |
EV to Sales | ― | 0.95 | 1.64 | 1.52 |
EV to Free Cash Flow | ― | -60.18 | -77.45 | 27.00 |
EV to Operating Cash Flow | ― | -60.89 | -79.42 | 24.90 |
Tangible Book Value Per Share | ― | 0.81 | 0.79 | 0.75 |
Shareholders’ Equity Per Share | ― | 0.81 | 0.79 | 0.75 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.22 | 0.12 |
Revenue Per Share | ― | 3.37 | 2.01 | 2.21 |
Net Income Per Share | ― | 0.09 | 0.10 | -0.08 |
Tax Burden | ― | 0.71 | 0.78 | 0.88 |
Interest Burden | ― | 0.94 | 0.99 | 1.14 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.07 | 0.09 | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.58 | -0.42 | -1.73 |
