Liquidity Ratios | | | | |
Current Ratio | ― | 1.24 | 1.75 | 1.12 |
Quick Ratio | ― | 1.24 | 1.75 | 1.12 |
Cash Ratio | ― | <0.01 | 0.18 | 0.01 |
Solvency Ratio | ― | 0.32 | 0.69 | 0.55 |
Operating Cash Flow Ratio | ― | 0.47 | 0.36 | -0.03 |
Short-Term Operating Cash Flow Coverage | ― | 5.58 | 1.03 | -3.00 |
Net Current Asset Value | $ ― | $ 4.05M | $ 10.63M | $ 1.60M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.18 | <0.01 |
Debt-to-Equity Ratio | ― | 0.14 | 0.37 | 0.03 |
Debt-to-Capital Ratio | ― | 0.12 | 0.27 | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.13 | 2.08 | 3.30 |
Debt Service Coverage Ratio | ― | 3.72 | 1.94 | 44.86 |
Interest Coverage Ratio | ― | 24.46 | 40.57 | 730.01 |
Debt to Market Cap | ― | <0.01 | 0.02 | <0.01 |
Interest Debt Per Share | ― | 0.07 | 0.14 | <0.01 |
Net Debt to EBITDA | ― | 0.32 | 0.20 | <0.01 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 54.87% | 62.81% | 61.64% |
EBIT Margin | ― | 7.20% | 31.10% | 45.52% |
EBITDA Margin | ― | 20.10% | 39.05% | 63.85% |
Operating Profit Margin | ― | 7.88% | 31.10% | 45.52% |
Pretax Profit Margin | ― | 6.88% | 30.33% | 45.45% |
Net Profit Margin | ― | 5.33% | 24.92% | 37.83% |
Continuous Operations Profit Margin | ― | 5.33% | 24.92% | 37.83% |
Net Income Per EBT | ― | 77.55% | 82.14% | 83.22% |
EBT Per EBIT | ― | 87.23% | 97.55% | 99.86% |
Return on Assets (ROA) | ― | 5.00% | 27.11% | 25.65% |
Return on Equity (ROE) | ― | 10.64% | 56.45% | 84.71% |
Return on Capital Employed (ROCE) | ― | 15.19% | 70.46% | 101.92% |
Return on Invested Capital (ROIC) | ― | 10.73% | 42.10% | 82.62% |
Return on Tangible Assets | ― | 7.59% | 29.77% | 32.78% |
Earnings Yield | ― | 1.03% | 2.35% | 1.54% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.48 | 1.39 | 0.88 |
Payables Turnover | ― | 4.52 | 38.72 | 0.48 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 49.41 | 0.00 | 0.00 |
Asset Turnover | ― | 0.94 | 1.09 | 0.68 |
Working Capital Turnover Ratio | ― | 4.56 | 4.84 | -6.45 |
Cash Conversion Cycle | ― | 165.18 | 253.63 | -342.27 |
Days of Sales Outstanding | ― | 245.88 | 263.05 | 417.12 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 80.70 | 9.43 | 759.39 |
Operating Cycle | ― | 245.88 | 263.05 | 417.12 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.24 | 0.14 | -0.01 |
Free Cash Flow Per Share | ― | -0.15 | -0.06 | -0.01 |
CapEx Per Share | ― | 0.39 | 0.20 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | -0.62 | -0.47 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.62 | 0.68 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.62 | 0.68 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 3.80 | 1.03 | -3.00 |
Operating Cash Flow to Sales Ratio | ― | 0.26 | 0.17 | -0.04 |
Free Cash Flow Yield | ― | -3.11% | -0.76% | -0.15% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 96.00 | 42.48 | 65.02 |
Price-to-Sales (P/S) Ratio | ― | 5.15 | 10.58 | 24.59 |
Price-to-Book (P/B) Ratio | ― | 10.29 | 23.98 | 55.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -32.18 | -131.67 | -689.31 |
Price-to-Operating Cash Flow Ratio | ― | 19.82 | 62.19 | -689.31 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.28 | 0.79 | 0.19 |
Price-to-Fair Value | ― | 10.29 | 23.98 | 55.07 |
Enterprise Value Multiple | ― | 25.96 | 27.30 | 38.52 |
Enterprise Value | ― | 181.90M | 315.34M | 313.04M |
EV to EBITDA | ― | 25.96 | 27.30 | 38.52 |
EV to Sales | ― | 5.22 | 10.66 | 24.59 |
EV to Free Cash Flow | ― | -32.58 | -132.65 | -689.33 |
EV to Operating Cash Flow | ― | 20.06 | 62.65 | -689.33 |
Tangible Book Value Per Share | ― | 0.13 | 0.29 | 0.04 |
Shareholders’ Equity Per Share | ― | 0.47 | 0.35 | 0.15 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.22 | 0.18 | 0.17 |
Revenue Per Share | ― | 0.93 | 0.80 | 0.34 |
Net Income Per Share | ― | 0.05 | 0.20 | 0.13 |
Tax Burden | ― | 0.78 | 0.82 | 0.83 |
Interest Burden | ― | 0.96 | 0.98 | 1.00 |
Research & Development to Revenue | ― | 0.18 | 0.15 | 0.03 |
SG&A to Revenue | ― | 0.19 | 0.07 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.02 | 0.00 | 0.00 |
Income Quality | ― | 4.88 | 0.68 | -0.09 |
