Liquidity Ratios | | | |
Current Ratio | 1.12 | 1.12 | 0.81 |
Quick Ratio | 0.21 | 0.21 | 0.09 |
Cash Ratio | 0.07 | 0.07 | 0.06 |
Solvency Ratio | 0.23 | 0.23 | 0.10 |
Operating Cash Flow Ratio | 0.36 | 0.36 | <0.01 |
Short-Term Operating Cash Flow Coverage | 4.26 | 4.26 | 0.00 |
Net Current Asset Value | $ -9.49M | $ -9.49M | $ -8.38M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.68 | 0.68 | 0.56 |
Debt-to-Equity Ratio | 4.45 | 4.45 | 6.28 |
Debt-to-Capital Ratio | 0.82 | 0.82 | 0.86 |
Long-Term Debt-to-Capital Ratio | 0.24 | 0.24 | 0.00 |
Financial Leverage Ratio | 6.51 | 6.51 | 11.12 |
Debt Service Coverage Ratio | 6.89 | 6.89 | 0.00 |
Interest Coverage Ratio | 23.03 | 23.03 | 0.00 |
Debt to Market Cap | 0.01 | 0.01 | 0.00 |
Interest Debt Per Share | 0.50 | 0.50 | 0.35 |
Net Debt to EBITDA | 2.70 | 2.70 | 5.08 |
Profitability Margins | | | |
Gross Profit Margin | 28.65% | 28.65% | 13.02% |
EBIT Margin | 10.62% | 10.62% | 3.65% |
EBITDA Margin | 19.98% | 19.98% | 9.21% |
Operating Profit Margin | 10.62% | 10.62% | 3.65% |
Pretax Profit Margin | 10.11% | 10.11% | 3.37% |
Net Profit Margin | 6.33% | 6.33% | 2.37% |
Continuous Operations Profit Margin | 6.33% | 6.33% | 2.37% |
Net Income Per EBT | 62.65% | 62.65% | 70.44% |
EBT Per EBIT | 95.16% | 95.16% | 92.27% |
Return on Assets (ROA) | 7.78% | 7.78% | 2.73% |
Return on Equity (ROE) | 50.67% | 50.67% | 30.41% |
Return on Capital Employed (ROCE) | 18.06% | 18.06% | 7.38% |
Return on Invested Capital (ROIC) | 9.62% | 9.62% | 4.50% |
Return on Tangible Assets | 7.78% | 7.78% | 2.73% |
Earnings Yield | 1.19% | 1.19% | 0.35% |
Efficiency Ratios | | | |
Receivables Turnover | 41.43 | 41.43 | 119.68 |
Payables Turnover | 15.45 | 15.45 | 13.89 |
Inventory Turnover | 3.46 | 3.46 | 3.25 |
Fixed Asset Turnover | 1.97 | 1.97 | 2.02 |
Asset Turnover | 1.23 | 1.23 | 1.15 |
Working Capital Turnover Ratio | -69.28 | -69.28 | 0.00 |
Cash Conversion Cycle | 90.59 | 90.59 | 89.19 |
Days of Sales Outstanding | 8.81 | 8.81 | 3.05 |
Days of Inventory Outstanding | 105.40 | 105.40 | 112.41 |
Days of Payables Outstanding | 23.62 | 23.62 | 26.27 |
Operating Cycle | 114.21 | 114.21 | 115.46 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.07 | 0.07 | <0.01 |
Free Cash Flow Per Share | 0.05 | 0.05 | -0.01 |
CapEx Per Share | 0.02 | 0.02 | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.75 | 0.75 | -26.68 |
Dividend Paid and CapEx Coverage Ratio | 3.97 | 3.97 | 0.04 |
Capital Expenditure Coverage Ratio | 3.97 | 3.97 | 0.04 |
Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | <0.01 |
Free Cash Flow Yield | 1.13% | 1.13% | -0.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 84.08 | 84.08 | 284.09 |
Price-to-Sales (P/S) Ratio | 5.32 | 5.32 | 6.74 |
Price-to-Book (P/B) Ratio | 42.61 | 42.61 | 86.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | 88.20 | 88.20 | -371.69 |
Price-to-Operating Cash Flow Ratio | 65.97 | 65.97 | 9.92K |
Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.35 | 0.00 |
Price-to-Fair Value | 42.61 | 42.61 | 86.38 |
Enterprise Value Multiple | 29.34 | 29.34 | 78.29 |
Enterprise Value | 127.66M | 127.66M | 123.95M |
EV to EBITDA | 29.34 | 29.34 | 78.29 |
EV to Sales | 5.86 | 5.86 | 7.21 |
EV to Free Cash Flow | 97.14 | 97.14 | -397.46 |
EV to Operating Cash Flow | 72.65 | 72.65 | 10.60K |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.06 |
Shareholders’ Equity Per Share | 0.11 | 0.11 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.37 | 0.37 | 0.30 |
Revenue Per Share | 0.90 | 0.90 | 0.71 |
Net Income Per Share | 0.06 | 0.06 | 0.02 |
Tax Burden | 0.63 | 0.63 | 0.70 |
Interest Burden | 0.95 | 0.95 | 0.92 |
Research & Development to Revenue | <0.01 | <0.01 | 0.00 |
SG&A to Revenue | 0.11 | 0.11 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.27 | 1.27 | 0.03 |
