Liquidity Ratios | | | |
Current Ratio | 1.03 | 1.02 | 1.01 |
Quick Ratio | 1.03 | 1.02 | 1.01 |
Cash Ratio | 0.01 | 0.01 | 0.02 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 | 0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | -4.47 | 2.26 |
Net Current Asset Value | $ 30.05M | $ 26.53M | $ 19.48M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.04 | 0.33 |
Debt-to-Capital Ratio | 0.00 | 0.04 | 0.25 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 25.83 | 54.86 | 71.90 |
Debt Service Coverage Ratio | 3.21 | 2.09 | 1.44 |
Interest Coverage Ratio | 2.85 | 3.61 | 6.83 |
Debt to Market Cap | 0.00 | <0.01 | 0.03 |
Interest Debt Per Share | 11.13 | 0.14 | 0.38 |
Net Debt to EBITDA | -1.45 | -1.80 | -1.08 |
Profitability Margins | | | |
Gross Profit Margin | 47.16% | 28.52% | 44.04% |
EBIT Margin | 8.73% | 5.57% | 15.89% |
EBITDA Margin | 10.63% | 6.10% | 15.96% |
Operating Profit Margin | 8.73% | 5.57% | 15.89% |
Pretax Profit Margin | 5.67% | 4.03% | 13.56% |
Net Profit Margin | 4.87% | 2.75% | 10.07% |
Continuous Operations Profit Margin | 4.87% | 2.75% | 10.07% |
Net Income Per EBT | 85.95% | 68.34% | 74.24% |
EBT Per EBIT | 64.91% | 72.27% | 85.35% |
Return on Assets (ROA) | 0.44% | 0.27% | 0.72% |
Return on Equity (ROE) | 14.42% | 14.77% | 51.89% |
Return on Capital Employed (ROCE) | 20.45% | 29.91% | 81.88% |
Return on Invested Capital (ROIC) | 17.58% | 19.64% | 45.82% |
Return on Tangible Assets | 0.44% | 0.27% | 0.72% |
Earnings Yield | 147.84% | 2.27% | 4.96% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 4.38 | 6.27 | 3.59 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 12.77 | 372.81 | 249.22 |
Asset Turnover | 0.09 | 0.10 | 0.07 |
Working Capital Turnover Ratio | 3.04 | 6.28 | 0.00 |
Cash Conversion Cycle | -83.42 | -58.19 | -101.54 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 83.42 | 58.19 | 101.54 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.14 | -0.21 | 0.63 |
Free Cash Flow Per Share | -0.49 | -0.21 | 0.62 |
CapEx Per Share | 0.36 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 3.65 | 1.00 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | -0.03 | -44.34 | 41.12 |
Capital Expenditure Coverage Ratio | -0.38 | -44.34 | 41.12 |
Operating Cash Flow Coverage Ratio | 0.00 | -4.47 | 2.26 |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.03 | 0.14 |
Free Cash Flow Yield | -0.04% | -2.80% | 6.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.68 | 44.12 | 20.15 |
Price-to-Sales (P/S) Ratio | 3.30 | 1.21 | 2.03 |
Price-to-Book (P/B) Ratio | 0.08 | 6.52 | 10.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.42K | -35.70 | 14.53 |
Price-to-Operating Cash Flow Ratio | -88.41 | -35.70 | 14.18 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.72 | 0.00 |
Price-to-Fair Value | 0.08 | 6.52 | 10.45 |
Enterprise Value Multiple | 29.56 | 18.10 | 11.63 |
Enterprise Value | 275.69M | 159.56M | 190.36M |
EV to EBITDA | 29.56 | 18.10 | 11.63 |
EV to Sales | 3.14 | 1.10 | 1.86 |
EV to Free Cash Flow | -2.31K | -32.48 | 13.30 |
EV to Operating Cash Flow | -8.43K | -32.48 | 12.98 |
Tangible Book Value Per Share | 155.10 | 1.15 | 0.86 |
Shareholders’ Equity Per Share | 155.10 | 1.15 | 0.86 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.14 | 0.32 | 0.26 |
Revenue Per Share | 363.19 | 6.18 | 4.41 |
Net Income Per Share | 17.70 | 0.17 | 0.44 |
Tax Burden | 0.86 | 0.68 | 0.74 |
Interest Burden | 0.65 | 0.72 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | >-0.01 | -1.24 | 1.42 |
