Liquidity Ratios | | | |
Current Ratio | ― | 1.50 | 1.24 |
Quick Ratio | ― | 1.50 | 1.24 |
Cash Ratio | ― | 1.22 | 0.69 |
Solvency Ratio | ― | 0.24 | 0.13 |
Operating Cash Flow Ratio | ― | 1.23 | -0.07 |
Short-Term Operating Cash Flow Coverage | ― | 29.05 | -1.43 |
Net Current Asset Value | $ ― | $ 1.60M | $ 415.57K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.13 | 0.14 |
Debt-to-Equity Ratio | ― | 0.40 | 0.54 |
Debt-to-Capital Ratio | ― | 0.29 | 0.35 |
Long-Term Debt-to-Capital Ratio | ― | 0.16 | 0.08 |
Financial Leverage Ratio | ― | 3.21 | 3.81 |
Debt Service Coverage Ratio | ― | 5.28 | 2.51 |
Interest Coverage Ratio | ― | 15.71 | 5.17 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.05 | 0.04 |
Net Debt to EBITDA | ― | -3.13 | -3.01 |
Profitability Margins | | | |
Gross Profit Margin | ― | 12.70% | 9.43% |
EBIT Margin | ― | 6.59% | 1.86% |
EBITDA Margin | ― | 8.33% | 3.22% |
Operating Profit Margin | ― | 5.10% | 1.46% |
Pretax Profit Margin | ― | 6.27% | 1.58% |
Net Profit Margin | ― | 5.42% | 1.49% |
Continuous Operations Profit Margin | ― | 5.42% | 1.49% |
Net Income Per EBT | ― | 86.52% | 94.17% |
EBT Per EBIT | ― | 122.99% | 108.41% |
Return on Assets (ROA) | ― | 12.67% | 4.82% |
Return on Equity (ROE) | ― | 40.71% | 18.36% |
Return on Capital Employed (ROCE) | ― | 30.05% | 13.89% |
Return on Invested Capital (ROIC) | ― | 23.58% | 11.03% |
Return on Tangible Assets | ― | 12.67% | 4.82% |
Earnings Yield | ― | 1.01% | 0.27% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 13.66 | 8.97 |
Payables Turnover | ― | 15.14 | 8.82 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 25.83 | 17.91 |
Asset Turnover | ― | 2.34 | 3.24 |
Working Capital Turnover Ratio | ― | 11.28 | 0.00 |
Cash Conversion Cycle | ― | 2.60 | -0.73 |
Days of Sales Outstanding | ― | 26.71 | 40.67 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 24.11 | 41.41 |
Operating Cycle | ― | 26.71 | 40.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.29 | -0.01 |
Free Cash Flow Per Share | ― | 0.29 | -0.02 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.40 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | -2.51 |
Capital Expenditure Coverage Ratio | ― | 0.00 | -2.51 |
Operating Cash Flow Coverage Ratio | ― | 5.91 | -0.32 |
Operating Cash Flow to Sales Ratio | ― | 0.32 | -0.01 |
Free Cash Flow Yield | ― | 5.92% | -0.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 98.91 | 371.11 |
Price-to-Sales (P/S) Ratio | ― | 5.36 | 5.52 |
Price-to-Book (P/B) Ratio | ― | 40.26 | 68.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 16.88 | -285.96 |
Price-to-Operating Cash Flow Ratio | ― | 16.88 | -399.68 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.36 | 0.00 |
Price-to-Fair Value | ― | 40.26 | 68.13 |
Enterprise Value Multiple | ― | 61.23 | 168.41 |
Enterprise Value | ― | 87.37M | 90.22M |
EV to EBITDA | ― | 61.23 | 168.41 |
EV to Sales | ― | 5.10 | 5.42 |
EV to Free Cash Flow | ― | 16.06 | -280.93 |
EV to Operating Cash Flow | ― | 16.06 | -392.65 |
Tangible Book Value Per Share | ― | 0.12 | 0.07 |
Shareholders’ Equity Per Share | ― | 0.12 | 0.07 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.13 | 0.06 |
Revenue Per Share | ― | 0.92 | 0.90 |
Net Income Per Share | ― | 0.05 | 0.01 |
Tax Burden | ― | 0.87 | 0.94 |
Interest Burden | ― | 0.95 | 0.85 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 5.86 | -0.93 |
