Liquidity Ratios | | | |
Current Ratio | 2.14 | 3.63 | 0.90 |
Quick Ratio | 2.14 | 3.63 | 0.90 |
Cash Ratio | 0.05 | 0.07 | 0.04 |
Solvency Ratio | 1.23 | 1.23 | 0.31 |
Operating Cash Flow Ratio | 0.71 | 3.45 | 0.89 |
Short-Term Operating Cash Flow Coverage | 16.68 | 0.00 | 0.00 |
Net Current Asset Value | $ 1.61M | $ 133.84K | $ -513.10K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.27 | 0.23 |
Debt-to-Equity Ratio | 0.04 | 0.46 | 1.36 |
Debt-to-Capital Ratio | 0.04 | 0.32 | 0.58 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.32 | 0.58 |
Financial Leverage Ratio | 1.41 | 1.68 | 6.02 |
Debt Service Coverage Ratio | 30.78 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | <0.01 | <0.01 |
Interest Debt Per Share | 0.01 | 0.05 | 0.03 |
Net Debt to EBITDA | 0.03 | 0.52 | 0.69 |
Profitability Margins | | | |
Gross Profit Margin | 60.00% | 76.06% | 67.32% |
EBIT Margin | 48.73% | 60.53% | 37.67% |
EBITDA Margin | 48.85% | 60.95% | 39.80% |
Operating Profit Margin | 47.44% | 63.58% | 37.58% |
Pretax Profit Margin | 48.73% | 64.06% | 37.70% |
Net Profit Margin | 40.98% | 59.60% | 33.89% |
Continuous Operations Profit Margin | 40.98% | 59.60% | 33.89% |
Net Income Per EBT | 84.09% | 93.04% | 89.91% |
EBT Per EBIT | 102.72% | 100.75% | 100.30% |
Return on Assets (ROA) | 45.99% | 49.58% | 24.49% |
Return on Equity (ROE) | 71.72% | 83.26% | 147.30% |
Return on Capital Employed (ROCE) | 74.01% | 60.79% | 69.28% |
Return on Invested Capital (ROIC) | 61.29% | 56.56% | 62.29% |
Return on Tangible Assets | 45.99% | 49.58% | 24.49% |
Earnings Yield | 36.28% | 1.77% | 0.68% |
Efficiency Ratios | | | |
Receivables Turnover | 1.75 | 1.89 | 1.46 |
Payables Turnover | 2.36 | 38.69 | 107.08 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 543.87 | 93.96 | 88.39 |
Asset Turnover | 0.88 | 0.83 | 0.72 |
Working Capital Turnover Ratio | 2.95 | 5.79 | 0.00 |
Cash Conversion Cycle | 46.12 | 183.31 | 247.11 |
Days of Sales Outstanding | 156.24 | 192.74 | 250.52 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 110.13 | 9.43 | 3.41 |
Operating Cycle | 156.24 | 192.74 | 250.52 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.09 | 0.08 | 0.07 |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 |
CapEx Per Share | 0.03 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.69 | 0.99 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | 3.22 | 78.50 | 27.49 |
Capital Expenditure Coverage Ratio | 3.22 | 78.50 | 27.49 |
Operating Cash Flow Coverage Ratio | 7.08 | 1.63 | 2.40 |
Operating Cash Flow to Sales Ratio | 0.22 | 0.54 | 0.75 |
Free Cash Flow Yield | 14.87% | 1.58% | 1.44% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 3.54 | 56.47 | 147.93 |
Price-to-Sales (P/S) Ratio | 1.32 | 33.66 | 50.14 |
Price-to-Book (P/B) Ratio | 1.80 | 47.01 | 217.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.58 | 63.22 | 69.28 |
Price-to-Operating Cash Flow Ratio | 6.50 | 62.41 | 66.76 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.35 | 0.00 |
Price-to-Fair Value | 1.80 | 47.01 | 217.89 |
Enterprise Value Multiple | 2.73 | 55.74 | 126.67 |
Enterprise Value | 6.26M | 56.78M | 65.36M |
EV to EBITDA | 2.14 | 55.74 | 126.67 |
EV to Sales | 1.00 | 33.97 | 50.42 |
EV to Free Cash Flow | 6.81 | 63.81 | 69.66 |
EV to Operating Cash Flow | 5.02 | 63.00 | 67.13 |
Tangible Book Value Per Share | 0.34 | 0.11 | 0.02 |
Shareholders’ Equity Per Share | 0.34 | 0.11 | 0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.16 | 0.07 | 0.10 |
Revenue Per Share | 0.42 | 0.15 | 0.10 |
Net Income Per Share | 0.17 | 0.09 | 0.03 |
Tax Burden | 0.84 | 0.93 | 0.90 |
Interest Burden | 1.00 | 1.06 | 1.00 |
Research & Development to Revenue | 0.05 | 0.05 | 0.09 |
SG&A to Revenue | 0.04 | 0.10 | 0.20 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.50 | 0.90 | 2.22 |
