Liquidity Ratios | | | | |
Current Ratio | 0.00 | - | - | - |
Quick Ratio | 0.00 | - | - | - |
Cash Ratio | 0.00 | - | - | - |
Solvency Ratio | 0.12 | - | - | - |
Operating Cash Flow Ratio | 0.00 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - |
Net Current Asset Value | $ 28.93M | - | - | - |
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 | 1.78 | - | - | - |
Debt Service Coverage Ratio | -1.08 | - | - | - |
Interest Coverage Ratio | -1.10 | - | - | - |
Debt to Market Cap | 0.00 | - | - | - |
Interest Debt Per Share | -2.22 | - | - | - |
Net Debt to EBITDA | -5.25 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 74.97% | - | - | - |
EBIT Margin | 0.00% | - | - | - |
EBITDA Margin | 4.88% | - | - | - |
Operating Profit Margin | 4.88% | - | - | - |
Pretax Profit Margin | 4.88% | - | - | - |
Net Profit Margin | 4.82% | - | - | - |
Continuous Operations Profit Margin | 0.00% | - | - | - |
Net Income Per EBT | 98.67% | - | - | - |
EBT Per EBIT | 100.00% | - | - | - |
Return on Assets (ROA) | 5.07% | - | - | - |
Return on Equity (ROE) | 8.36% | - | - | - |
Return on Capital Employed (ROCE) | 5.14% | - | - | - |
Return on Invested Capital (ROIC) | 6.28% | - | - | - |
Return on Tangible Assets | 7.34% | - | - | - |
Earnings Yield | 79.57% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 4.68 | - | - | - |
Payables Turnover | 0.00 | - | - | - |
Inventory Turnover | 0.00 | - | - | - |
Fixed Asset Turnover | 329.26 | - | - | - |
Asset Turnover | 1.05 | - | - | - |
Working Capital Turnover Ratio | 4.24 | - | - | - |
Cash Conversion Cycle | 77.96 | - | - | - |
Days of Sales Outstanding | 77.96 | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - |
Operating Cycle | 77.96 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 18.43 | - | - | - |
Free Cash Flow Per Share | 17.59 | - | - | - |
CapEx Per Share | 0.84 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.95 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 21.94 | - | - | - |
Capital Expenditure Coverage Ratio | 21.94 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.37 | - | - | - |
Free Cash Flow Yield | 22.68% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 1.26 | - | - | - |
Price-to-Sales (P/S) Ratio | 1.55 | - | - | - |
Price-to-Book (P/B) Ratio | 0.11 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.41 | - | - | - |
Price-to-Operating Cash Flow Ratio | 0.16 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | - | - | - |
Price-to-Fair Value | 0.11 | - | - | - |
Enterprise Value Multiple | 26.49 | - | - | - |
Enterprise Value | 706.03M | - | - | - |
EV to EBITDA | 26.49 | - | - | - |
EV to Sales | 1.29 | - | - | - |
EV to Free Cash Flow | 3.68 | - | - | - |
EV to Operating Cash Flow | 3.51 | - | - | - |
Tangible Book Value Per Share | 11.96 | - | - | - |
Shareholders’ Equity Per Share | 26.67 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.01 | - | - | - |
Revenue Per Share | 50.05 | - | - | - |
Net Income Per Share | 2.41 | - | - | - |
Tax Burden | 0.99 | - | - | - |
Interest Burden | 0.00 | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.05 | - | - | - |
Income Quality | 7.64 | - | - | - |
