Liquidity Ratios | | | |
Current Ratio | 2.32 | 2.46 | 1.73 |
Quick Ratio | 2.32 | 2.46 | 1.73 |
Cash Ratio | 0.87 | 1.11 | 0.50 |
Solvency Ratio | 0.29 | 0.53 | 0.12 |
Operating Cash Flow Ratio | >-0.01 | 0.19 | -0.15 |
Short-Term Operating Cash Flow Coverage | 0.00 | 9.38 | 0.00 |
Net Current Asset Value | $ 25.47M | $ 24.36M | $ 16.72M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.02 |
Debt-to-Equity Ratio | 0.01 | 0.02 | 0.04 |
Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.58 | 1.51 | 1.97 |
Debt Service Coverage Ratio | 0.00 | 27.13 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | <0.01 | 0.01 | 0.02 |
Net Debt to EBITDA | -3.60 | -1.96 | -2.78 |
Profitability Margins | | | |
Gross Profit Margin | 52.46% | 51.35% | 52.33% |
EBIT Margin | 6.66% | 5.75% | 2.24% |
EBITDA Margin | 7.01% | 6.37% | 2.81% |
Operating Profit Margin | 6.66% | 5.75% | 2.24% |
Pretax Profit Margin | 6.97% | 6.00% | 1.43% |
Net Profit Margin | 6.97% | 5.68% | 1.46% |
Continuous Operations Profit Margin | 6.96% | 5.92% | 1.04% |
Net Income Per EBT | 100.00% | 94.58% | 101.60% |
EBT Per EBIT | 104.70% | 104.47% | 63.94% |
Return on Assets (ROA) | 8.83% | 16.08% | 4.32% |
Return on Equity (ROE) | 12.94% | 24.25% | 8.53% |
Return on Capital Employed (ROCE) | 11.04% | 24.27% | 13.23% |
Return on Invested Capital (ROIC) | 11.07% | 23.45% | 9.43% |
Return on Tangible Assets | 9.88% | 17.94% | 4.65% |
Earnings Yield | 5.60% | 1.46% | 0.34% |
Efficiency Ratios | | | |
Receivables Turnover | 4.94 | 11.25 | 6.68 |
Payables Turnover | 2.37 | 5.42 | 3.58 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 125.32 | 175.17 | 118.81 |
Asset Turnover | 1.38 | 2.83 | 2.97 |
Working Capital Turnover Ratio | 2.80 | 6.97 | 0.00 |
Cash Conversion Cycle | -70.06 | -34.89 | -47.29 |
Days of Sales Outstanding | 61.02 | 32.44 | 54.61 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 131.08 | 67.33 | 101.91 |
Operating Cycle | 61.02 | 32.44 | 54.61 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.06 | -0.07 |
Free Cash Flow Per Share | >-0.01 | 0.05 | -0.10 |
CapEx Per Share | <0.01 | <0.01 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.01 | 0.87 | 1.49 |
Dividend Paid and CapEx Coverage Ratio | -152.26 | 7.74 | -2.04 |
Capital Expenditure Coverage Ratio | -152.26 | 7.74 | -2.04 |
Operating Cash Flow Coverage Ratio | -0.42 | 4.58 | -4.24 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.02 | -0.03 |
Free Cash Flow Yield | -0.71% | 0.49% | -0.90% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 15.18 | 68.57 | 294.61 |
Price-to-Sales (P/S) Ratio | 1.09 | 3.89 | 4.29 |
Price-to-Book (P/B) Ratio | 2.31 | 16.63 | 25.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -489.98 | 205.94 | -110.92 |
Price-to-Operating Cash Flow Ratio | -477.75 | 179.34 | -165.41 |
Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.61 | 0.00 |
Price-to-Fair Value | 2.31 | 16.63 | 25.13 |
Enterprise Value Multiple | 12.37 | 59.20 | 149.70 |
Enterprise Value | 59.63M | 547.42M | 593.24M |
EV to EBITDA | 14.59 | 59.20 | 149.70 |
EV to Sales | 0.96 | 3.77 | 4.21 |
EV to Free Cash Flow | -113.13 | 199.34 | -108.90 |
EV to Operating Cash Flow | -113.34 | 173.59 | -162.39 |
Tangible Book Value Per Share | 0.51 | 0.57 | 0.38 |
Shareholders’ Equity Per Share | 0.60 | 0.68 | 0.45 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.01 | 0.27 |
Revenue Per Share | 1.31 | 2.90 | 2.63 |
Net Income Per Share | 0.09 | 0.16 | 0.04 |
Tax Burden | 1.05 | 0.95 | 1.02 |
Interest Burden | 1.08 | 1.04 | 0.64 |
Research & Development to Revenue | 0.04 | 0.03 | 0.07 |
SG&A to Revenue | 0.04 | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.13 | 0.37 | -2.50 |
