Liquidity Ratios | | |
Current Ratio | ― | 2.71 |
Quick Ratio | ― | 2.71 |
Cash Ratio | ― | 1.20 |
Solvency Ratio | ― | 0.29 |
Operating Cash Flow Ratio | ― | 0.64 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ 3.62M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 1.52 |
Debt Service Coverage Ratio | ― | 0.00 |
Interest Coverage Ratio | ― | 0.00 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.00 |
Net Debt to EBITDA | ― | -3.45 |
Profitability Margins | | |
Gross Profit Margin | ― | 100.00% |
EBIT Margin | ― | 35.73% |
EBITDA Margin | ― | 36.15% |
Operating Profit Margin | ― | 35.73% |
Pretax Profit Margin | ― | 35.97% |
Net Profit Margin | ― | 30.05% |
Continuous Operations Profit Margin | ― | 30.05% |
Net Income Per EBT | ― | 83.55% |
EBT Per EBIT | ― | 100.68% |
Return on Assets (ROA) | ― | 9.88% |
Return on Equity (ROE) | ― | 15.02% |
Return on Capital Employed (ROCE) | ― | 17.86% |
Return on Invested Capital (ROIC) | ― | 14.92% |
Return on Tangible Assets | ― | 10.33% |
Earnings Yield | ― | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.67 |
Payables Turnover | ― | 0.00 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 61.50 |
Asset Turnover | ― | 0.33 |
Working Capital Turnover Ratio | ― | 6.33 |
Cash Conversion Cycle | ― | 548.15 |
Days of Sales Outstanding | ― | 548.15 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 0.00 |
Operating Cycle | ― | 548.15 |
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 | ― | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | 34.13 |
Capital Expenditure Coverage Ratio | ― | 34.13 |
Operating Cash Flow Coverage Ratio | ― | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.67 |
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 | ― | -3.45 |
Enterprise Value | ― | -2.53M |
EV to EBITDA | ― | -3.45 |
EV to Sales | ― | -1.25 |
EV to Free Cash Flow | ― | -1.92 |
EV to Operating Cash Flow | ― | -1.86 |
Tangible Book Value Per Share | ― | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.16 |
Revenue Per Share | ― | 0.00 |
Net Income Per Share | ― | 0.00 |
Tax Burden | ― | 0.84 |
Interest Burden | ― | 1.01 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.64 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 1.57 |
