Liquidity Ratios | | | |
Current Ratio | ― | 2.02 | 1.50 |
Quick Ratio | ― | 2.02 | 1.50 |
Cash Ratio | ― | 1.40 | 1.22 |
Solvency Ratio | ― | 0.18 | 0.24 |
Operating Cash Flow Ratio | ― | 0.00 | 1.23 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 29.05 |
Net Current Asset Value | $ ― | $ 2.18M | $ 1.60M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.20 | 0.13 |
Debt-to-Equity Ratio | ― | 0.49 | 0.40 |
Debt-to-Capital Ratio | ― | 0.33 | 0.29 |
Long-Term Debt-to-Capital Ratio | ― | 0.23 | 0.16 |
Financial Leverage Ratio | ― | 2.48 | 3.21 |
Debt Service Coverage Ratio | ― | 3.21 | 5.28 |
Interest Coverage Ratio | ― | 6.87 | 15.71 |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 0.00 | 0.05 |
Net Debt to EBITDA | ― | -3.37 | -3.13 |
Profitability Margins | | | |
Gross Profit Margin | ― | 13.15% | 12.70% |
EBIT Margin | ― | 3.32% | 6.59% |
EBITDA Margin | ― | 4.79% | 8.33% |
Operating Profit Margin | ― | 2.83% | 5.10% |
Pretax Profit Margin | ― | 2.91% | 6.27% |
Net Profit Margin | ― | 2.62% | 5.42% |
Continuous Operations Profit Margin | ― | 2.62% | 5.42% |
Net Income Per EBT | ― | 90.24% | 86.52% |
EBT Per EBIT | ― | 102.78% | 122.99% |
Return on Assets (ROA) | ― | 7.05% | 12.67% |
Return on Equity (ROE) | ― | 17.47% | 40.71% |
Return on Capital Employed (ROCE) | ― | 13.84% | 30.05% |
Return on Invested Capital (ROIC) | ― | 11.41% | 23.58% |
Return on Tangible Assets | ― | 7.05% | 12.67% |
Earnings Yield | ― | 0.00% | 1.01% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 12.40 | 13.66 |
Payables Turnover | ― | 9.42 | 15.14 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 32.14 | 25.83 |
Asset Turnover | ― | 2.69 | 2.34 |
Working Capital Turnover Ratio | ― | 6.88 | 11.28 |
Cash Conversion Cycle | ― | -9.31 | 2.60 |
Days of Sales Outstanding | ― | 29.45 | 26.71 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 38.75 | 24.11 |
Operating Cycle | ― | 29.45 | 26.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.29 |
Free Cash Flow Per Share | ― | 0.00 | 0.29 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 5.91 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.32 |
Free Cash Flow Yield | ― | 0.00% | 5.92% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 98.91 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 5.36 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 40.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 16.88 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 16.88 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.36 |
Enterprise Value Multiple | ― | -3.37 | 61.23 |
Enterprise Value | ― | -3.01M | 87.37M |
EV to EBITDA | ― | -3.37 | 61.23 |
EV to Sales | ― | -0.16 | 5.10 |
EV to Free Cash Flow | ― | 0.00 | 16.06 |
EV to Operating Cash Flow | ― | 0.00 | 16.06 |
Tangible Book Value Per Share | ― | 0.00 | 0.12 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.12 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.10 | 0.13 |
Revenue Per Share | ― | 0.00 | 0.92 |
Net Income Per Share | ― | 0.00 | 0.05 |
Tax Burden | ― | 0.90 | 0.87 |
Interest Burden | ― | 0.88 | 0.95 |
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 | ― | 0.00 | 5.86 |
