Liquidity Ratios | |
Current Ratio | 2.43 |
Quick Ratio | 1.81 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.19 |
Operating Cash Flow Ratio | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.44 |
Net Current Asset Value | $ 9.39M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 |
Financial Leverage Ratio | 1.26 |
Debt Service Coverage Ratio | 6.07 |
Interest Coverage Ratio | 50.47 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 0.14 |
Profitability Margins | |
Gross Profit Margin | 51.39% |
EBIT Margin | 7.44% |
EBITDA Margin | 28.82% |
Operating Profit Margin | 7.95% |
Pretax Profit Margin | 7.49% |
Net Profit Margin | 9.69% |
Continuous Operations Profit Margin | 9.69% |
Net Income Per EBT | 129.28% |
EBT Per EBIT | 94.27% |
Return on Assets (ROA) | 1.27% |
Return on Equity (ROE) | 1.61% |
Return on Capital Employed (ROCE) | 1.31% |
Return on Invested Capital (ROIC) | 1.30% |
Return on Tangible Assets | 1.32% |
Earnings Yield | 0.00% |
Efficiency Ratios | |
Receivables Turnover | 0.72 |
Payables Turnover | 0.48 |
Inventory Turnover | 0.49 |
Fixed Asset Turnover | 0.29 |
Asset Turnover | 0.13 |
Working Capital Turnover Ratio | 0.44 |
Cash Conversion Cycle | 493.38 |
Days of Sales Outstanding | 509.35 |
Days of Inventory Outstanding | 746.04 |
Days of Payables Outstanding | 762.01 |
Operating Cycle | 1.26K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | >-0.01 |
Free Cash Flow Per Share | >-0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -0.43 |
Operating Cash Flow to Sales Ratio | -0.02 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 |
Enterprise Value Multiple | 0.00 |
Enterprise Value | 0.00 |
EV to EBITDA | 0.00 |
EV to Sales | 0.00 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 0.15 |
Shareholders’ Equity Per Share | 0.16 |
Tax and Other Ratios | |
Effective Tax Rate | -0.29 |
Revenue Per Share | 0.03 |
Net Income Per Share | <0.01 |
Tax Burden | 1.29 |
Interest Burden | 1.01 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.43 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.23 |
