Liquidity Ratios | | | |
Current Ratio | 0.00 | 23.81 | 0.60 |
Quick Ratio | 0.00 | 23.81 | 0.60 |
Cash Ratio | 0.00 | 17.04 | 0.17 |
Solvency Ratio | 0.00 | 23.91 | 27.80 |
Operating Cash Flow Ratio | 0.00 | 17.46 | -0.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 26.33 | -0.06 |
Net Current Asset Value | $ 7.07M | $ 3.75M | $ -5.51K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.03 | 0.20 |
Debt-to-Equity Ratio | 0.00 | 0.03 | 0.26 |
Debt-to-Capital Ratio | 0.00 | 0.03 | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.04 | 1.28 |
Debt Service Coverage Ratio | 0.00 | 33.97 | 24.86 |
Interest Coverage Ratio | 0.00 | 573.49 | -17.97 |
Debt to Market Cap | 0.00 | 0.03 | 0.02 |
Interest Debt Per Share | 0.00 | <0.01 | <0.01 |
Net Debt to EBITDA | -1.59 | -0.68 | 0.03 |
Profitability Margins | | | |
Gross Profit Margin | 46.31% | 71.41% | 0.95% |
EBIT Margin | 20.13% | 54.00% | 502.33% |
EBITDA Margin | 20.18% | 54.28% | 502.33% |
Operating Profit Margin | 26.91% | 54.59% | -32.43% |
Pretax Profit Margin | 20.13% | 53.91% | 500.81% |
Net Profit Margin | 20.13% | 53.91% | 500.81% |
Continuous Operations Profit Margin | 20.13% | 53.91% | 500.81% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 74.80% | 98.76% | -1544.40% |
Return on Assets (ROA) | 17.07% | 90.18% | 557.70% |
Return on Equity (ROE) | 19.04% | 93.73% | 711.10% |
Return on Capital Employed (ROCE) | 22.83% | 94.91% | -46.04% |
Return on Invested Capital (ROIC) | 22.83% | 92.49% | -36.50% |
Return on Tangible Assets | 17.07% | 90.18% | 557.70% |
Earnings Yield | 163.02% | 97.12% | 48.64% |
Efficiency Ratios | | | |
Receivables Turnover | 3.41 | 6.52 | 11.98 |
Payables Turnover | 0.00 | 46.55 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 23.45 | 16.97 | 1.28 |
Asset Turnover | 0.85 | 1.67 | 1.11 |
Working Capital Turnover Ratio | 1.32 | 0.00 | 0.00 |
Cash Conversion Cycle | 106.95 | 48.14 | 30.46 |
Days of Sales Outstanding | 106.95 | 55.98 | 30.46 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 7.84 | 0.00 |
Operating Cycle | 106.95 | 55.98 | 30.46 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.89 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 9.41 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 9.41 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 26.33 | -0.06 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.40 | -0.01 |
Free Cash Flow Yield | 140.22% | 63.70% | -0.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.61 | 1.03 | 2.06 |
Price-to-Sales (P/S) Ratio | 0.05 | 0.56 | 10.30 |
Price-to-Book (P/B) Ratio | 0.11 | 0.97 | 14.62 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.71 | 1.57 | -901.91 |
Price-to-Operating Cash Flow Ratio | 1.90 | 1.40 | -901.91 |
Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.00 | 0.00 |
Price-to-Fair Value | 0.11 | 0.97 | 14.62 |
Enterprise Value Multiple | -1.36 | 0.34 | 2.08 |
Enterprise Value | -2.36M | 1.33M | 739.47K |
EV to EBITDA | -1.36 | 0.34 | 2.08 |
EV to Sales | -0.27 | 0.18 | 10.45 |
EV to Free Cash Flow | -4.23 | 0.52 | -915.19 |
EV to Operating Cash Flow | -4.23 | 0.46 | -915.19 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.50 | 0.73 | 0.03 |
