Liquidity Ratios | |
Current Ratio | 1.34 |
Quick Ratio | 0.55 |
Cash Ratio | 0.07 |
Solvency Ratio | 0.08 |
Operating Cash Flow Ratio | -0.19 |
Short-Term Operating Cash Flow Coverage | -0.46 |
Net Current Asset Value | $ 158.58M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.09 |
Debt-to-Equity Ratio | 0.12 |
Debt-to-Capital Ratio | 0.11 |
Long-Term Debt-to-Capital Ratio | <0.01 |
Financial Leverage Ratio | 1.34 |
Debt Service Coverage Ratio | 0.23 |
Interest Coverage Ratio | 6.54 |
Debt to Market Cap | 0.08 |
Interest Debt Per Share | 19.93 |
Net Debt to EBITDA | 5.15 |
Profitability Margins | |
Gross Profit Margin | 32.57% |
EBIT Margin | 3.39% |
EBITDA Margin | 17.07% |
Operating Profit Margin | 3.39% |
Pretax Profit Margin | 4.21% |
Net Profit Margin | 9.33% |
Continuous Operations Profit Margin | 9.33% |
Net Income Per EBT | 221.69% |
EBT Per EBIT | 124.10% |
Return on Assets (ROA) | 0.83% |
Return on Equity (ROE) | 1.11% |
Return on Capital Employed (ROCE) | 0.38% |
Return on Invested Capital (ROIC) | 0.34% |
Return on Tangible Assets | 2.42% |
Earnings Yield | 0.70% |
Efficiency Ratios | |
Receivables Turnover | 1.01 |
Payables Turnover | 8.30 |
Inventory Turnover | 0.16 |
Fixed Asset Turnover | 2.17 |
Asset Turnover | 0.09 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 2.54K |
Days of Sales Outstanding | 362.07 |
Days of Inventory Outstanding | 2.22K |
Days of Payables Outstanding | 43.97 |
Operating Cycle | 2.58K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -8.42 |
Free Cash Flow Per Share | -8.54 |
CapEx Per Share | 0.12 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -72.65 |
Capital Expenditure Coverage Ratio | -72.65 |
Operating Cash Flow Coverage Ratio | -0.42 |
Operating Cash Flow to Sales Ratio | -0.44 |
Free Cash Flow Yield | -3.35% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 95.81 |
Price-to-Sales (P/S) Ratio | 13.32 |
Price-to-Book (P/B) Ratio | 1.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | -29.80 |
Price-to-Operating Cash Flow Ratio | -30.15 |
Price-to-Earnings Growth (PEG) Ratio | 0.96 |
Enterprise Value Multiple | 83.18 |
Enterprise Value | 6.74B |
EV to EBITDA | 83.24 |
EV to Sales | 14.21 |
EV to Free Cash Flow | -31.79 |
EV to Operating Cash Flow | -32.23 |
Tangible Book Value Per Share | 19.10 |
Shareholders’ Equity Per Share | 160.23 |
Tax and Other Ratios | |
Effective Tax Rate | -1.22 |
Revenue Per Share | 19.10 |
Net Income Per Share | 1.78 |
Tax Burden | 2.22 |
Interest Burden | 1.24 |
Research & Development to Revenue | 0.04 |
SG&A to Revenue | 0.16 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -3.17 |
