Liquidity Ratios | | | |
Current Ratio | 1.19 | 1.39 | <0.01 |
Quick Ratio | 0.81 | 0.94 | <0.01 |
Cash Ratio | 0.01 | 0.06 | <0.01 |
Solvency Ratio | 0.04 | 0.05 | -0.37 |
Operating Cash Flow Ratio | 0.02 | 0.02 | -0.09 |
Short-Term Operating Cash Flow Coverage | 0.03 | 0.04 | -0.36 |
Net Current Asset Value | $ 214.08K | $ 382.66K | $ -2.96M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.46 | 0.41 | 1.07 |
Debt-to-Equity Ratio | 1.70 | 1.32 | -1.86 |
Debt-to-Capital Ratio | 0.63 | 0.57 | 2.16 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.26 | 2.67 |
Financial Leverage Ratio | 3.67 | 3.20 | -1.75 |
Debt Service Coverage Ratio | 0.11 | 0.14 | -2.44 |
Interest Coverage Ratio | 1.42 | 1.42 | -8.79 |
Debt to Market Cap | 2.71 | 0.55 | 0.43 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 9.76 | 7.66 | -2.07 |
Profitability Margins | | | |
Gross Profit Margin | 20.13% | 20.13% | 100.00% |
EBIT Margin | 4.45% | 4.45% | -566.86% |
EBITDA Margin | 4.45% | 4.45% | -556.59% |
Operating Profit Margin | 4.45% | 4.45% | -566.86% |
Pretax Profit Margin | 2.99% | 2.99% | -631.38% |
Net Profit Margin | 2.90% | 2.90% | -631.38% |
Continuous Operations Profit Margin | 2.90% | 2.90% | -631.38% |
Net Income Per EBT | 97.19% | 97.19% | 100.00% |
EBT Per EBIT | 67.09% | 67.09% | 111.38% |
Return on Assets (ROA) | 3.04% | 3.21% | -58.43% |
Return on Equity (ROE) | 10.66% | 10.28% | 102.03% |
Return on Capital Employed (ROCE) | 13.26% | 11.08% | -140.62% |
Return on Invested Capital (ROIC) | 6.01% | 6.42% | -100.08% |
Return on Tangible Assets | 3.05% | 3.22% | -1884.74% |
Earnings Yield | 17.78% | 4.27% | -23.62% |
Efficiency Ratios | | | |
Receivables Turnover | 2.53 | 2.73 | 32.77 |
Payables Turnover | 4.75 | 4.93 | 0.00 |
Inventory Turnover | 3.39 | 3.48 | 0.00 |
Fixed Asset Turnover | 4.83 | 5.14 | 3.28 |
Asset Turnover | 1.05 | 1.11 | 0.09 |
Working Capital Turnover Ratio | 6.30 | 12.20 | -0.29 |
Cash Conversion Cycle | 174.92 | 164.62 | 11.14 |
Days of Sales Outstanding | 144.09 | 133.94 | 11.14 |
Days of Inventory Outstanding | 107.74 | 104.74 | 0.00 |
Days of Payables Outstanding | 76.91 | 74.07 | 0.00 |
Operating Cycle | 251.83 | 238.68 | 11.14 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.07 | 0.07 | 1.13 |
Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.08 | -7.94 |
Capital Expenditure Coverage Ratio | 1.08 | 1.08 | -7.94 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | -0.05 |
Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.59 |
Free Cash Flow Yield | 0.49% | 0.12% | -2.49% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 8.00 | 25.00 | -4.23 |
Price-to-Sales (P/S) Ratio | 0.16 | 0.68 | 26.73 |
Price-to-Book (P/B) Ratio | 0.63 | 2.41 | -4.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | 203.38 | 847.43 | -40.12 |
Price-to-Operating Cash Flow Ratio | 14.94 | 62.25 | -45.17 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.05 | 0.00 |
Price-to-Fair Value | 0.63 | 2.41 | -4.32 |
Enterprise Value Multiple | 13.42 | 22.95 | -6.87 |
Enterprise Value | 2.93M | 5.01M | 6.67M |
EV to EBITDA | 13.42 | 22.95 | -6.87 |
EV to Sales | 0.60 | 1.02 | 38.24 |
EV to Free Cash Flow | 744.30 | 1.27K | -57.39 |
EV to Operating Cash Flow | 54.68 | 93.46 | -64.62 |
Tangible Book Value Per Share | <0.01 | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.03 | 0.00 |
Revenue Per Share | 0.01 | 0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 | >-0.01 |
Tax Burden | 0.97 | 0.97 | 1.00 |
Interest Burden | 0.67 | 0.67 | 1.11 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.16 | 0.16 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.38 | 0.38 | 0.09 |
