Liquidity Ratios | | | |
Current Ratio | 1.49 | 1.49 | 1.60 |
Quick Ratio | 0.35 | 0.35 | 0.69 |
Cash Ratio | 0.00 | 0.00 | <0.01 |
Solvency Ratio | 0.05 | 0.05 | 0.61 |
Operating Cash Flow Ratio | -0.30 | -0.30 | -0.36 |
Short-Term Operating Cash Flow Coverage | -0.41 | -0.41 | -0.63 |
Net Current Asset Value | $ 5.47M | $ 5.47M | $ 4.84M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.39 | 0.39 | 0.27 |
Debt-to-Equity Ratio | 0.84 | 0.84 | 0.51 |
Debt-to-Capital Ratio | 0.46 | 0.46 | 0.34 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.18 | 2.18 | 1.89 |
Debt Service Coverage Ratio | 0.09 | 0.09 | 1.05 |
Interest Coverage Ratio | 3.78 | 3.78 | 30.04 |
Debt to Market Cap | 16.72K | 0.71 | 0.27 |
Interest Debt Per Share | 7.10 | 7.10 | 4.10 |
Net Debt to EBITDA | 8.99 | 8.99 | 1.65 |
Profitability Margins | | | |
Gross Profit Margin | 29.59% | 29.59% | 34.08% |
EBIT Margin | 3.23% | 3.23% | 12.25% |
EBITDA Margin | 3.77% | 3.77% | 12.88% |
Operating Profit Margin | 3.31% | 3.31% | 11.37% |
Pretax Profit Margin | 2.35% | 2.35% | 11.87% |
Net Profit Margin | 1.72% | 1.72% | 21.67% |
Continuous Operations Profit Margin | 1.72% | 1.72% | 21.67% |
Net Income Per EBT | 73.10% | 73.10% | 182.59% |
EBT Per EBIT | 71.12% | 71.12% | 104.37% |
Return on Assets (ROA) | 1.96% | 1.96% | 27.69% |
Return on Equity (ROE) | 4.36% | 4.27% | 52.31% |
Return on Capital Employed (ROCE) | 8.22% | 8.22% | 27.45% |
Return on Invested Capital (ROIC) | 3.26% | 3.26% | 18.15% |
Return on Tangible Assets | 2.16% | 2.16% | 31.45% |
Earnings Yield | 116918.45% | 3.59% | 27.43% |
Efficiency Ratios | | | |
Receivables Turnover | 6.43 | 6.43 | 4.00 |
Payables Turnover | 6.35 | 6.35 | 6.34 |
Inventory Turnover | 1.30 | 1.30 | 1.98 |
Fixed Asset Turnover | 362.43 | 362.43 | 348.05 |
Asset Turnover | 1.14 | 1.14 | 1.28 |
Working Capital Turnover Ratio | 4.57 | 4.57 | 5.86 |
Cash Conversion Cycle | 280.67 | 280.67 | 218.43 |
Days of Sales Outstanding | 56.78 | 56.78 | 91.29 |
Days of Inventory Outstanding | 281.34 | 281.34 | 184.68 |
Days of Payables Outstanding | 57.46 | 57.46 | 57.55 |
Operating Cycle | 338.12 | 338.12 | 275.97 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.86 | -2.86 | -2.54 |
Free Cash Flow Per Share | -2.89 | -2.89 | -2.56 |
CapEx Per Share | 0.03 | 0.03 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -100.24 | -100.24 | -104.71 |
Capital Expenditure Coverage Ratio | -100.24 | -100.24 | -104.71 |
Operating Cash Flow Coverage Ratio | -0.41 | -0.41 | -0.63 |
Operating Cash Flow to Sales Ratio | -0.14 | -0.14 | -0.13 |
Free Cash Flow Yield | -698953.97% | -29.62% | -17.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | <0.01 | 27.85 | 3.65 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.48 | 0.79 |
Price-to-Book (P/B) Ratio | <0.01 | 1.19 | 1.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -3.38 | -5.85 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -3.41 | -5.91 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.30 | <0.01 |
Price-to-Fair Value | <0.01 | 1.19 | 1.91 |
Enterprise Value Multiple | 8.99 | 21.68 | 7.78 |
Enterprise Value | 7.99M | 19.27M | 21.97M |
EV to EBITDA | 8.99 | 21.68 | 7.78 |
EV to Sales | 0.34 | 0.82 | 1.00 |
EV to Free Cash Flow | -2.39 | -5.77 | -7.42 |
EV to Operating Cash Flow | -2.42 | -5.83 | -7.49 |
Tangible Book Value Per Share | 6.52 | 6.52 | 6.09 |
Shareholders’ Equity Per Share | 8.21 | 8.21 | 7.87 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.27 | -0.83 |
Revenue Per Share | 20.40 | 20.40 | 18.99 |
Net Income Per Share | 0.35 | 0.35 | 4.11 |
Tax Burden | 0.73 | 0.73 | 1.83 |
Interest Burden | 0.73 | 0.73 | 0.97 |
Research & Development to Revenue | <0.01 | <0.01 | 0.01 |
SG&A to Revenue | 0.25 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -8.17 | -8.17 | -0.62 |
