Liquidity Ratios | | | |
Current Ratio | ― | 0.48 | 0.38 |
Quick Ratio | ― | 0.48 | 0.38 |
Cash Ratio | ― | 0.10 | 0.36 |
Solvency Ratio | ― | 0.27 | 0.24 |
Operating Cash Flow Ratio | ― | 0.39 | 0.42 |
Short-Term Operating Cash Flow Coverage | ― | 6.64 | 0.00 |
Net Current Asset Value | $ ― | $ -45.73M | $ -46.69M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.44 | 0.49 |
Debt-to-Equity Ratio | ― | 1.97 | 3.13 |
Debt-to-Capital Ratio | ― | 0.66 | 0.76 |
Long-Term Debt-to-Capital Ratio | ― | 0.23 | 0.00 |
Financial Leverage Ratio | ― | 4.47 | 6.33 |
Debt Service Coverage Ratio | ― | 4.17 | 11.01 |
Interest Coverage Ratio | ― | 4.97 | 6.85 |
Debt to Market Cap | ― | 0.04 | 0.00 |
Interest Debt Per Share | ― | 1.54 | 1.43 |
Net Debt to EBITDA | ― | 1.61 | 1.54 |
Profitability Margins | | | |
Gross Profit Margin | ― | 44.31% | 33.14% |
EBIT Margin | ― | 41.93% | 31.59% |
EBITDA Margin | ― | 61.21% | 48.81% |
Operating Profit Margin | ― | 41.61% | 30.37% |
Pretax Profit Margin | ― | 33.56% | 27.15% |
Net Profit Margin | ― | 33.51% | 27.13% |
Continuous Operations Profit Margin | ― | 33.56% | 27.15% |
Net Income Per EBT | ― | 99.85% | 99.92% |
EBT Per EBIT | ― | 80.64% | 89.42% |
Return on Assets (ROA) | ― | 13.55% | 12.34% |
Return on Equity (ROE) | ― | 60.55% | 78.09% |
Return on Capital Employed (ROCE) | ― | 29.57% | 24.10% |
Return on Invested Capital (ROIC) | ― | 25.07% | 20.91% |
Return on Tangible Assets | ― | 13.55% | 12.34% |
Earnings Yield | ― | 6.42% | 5.01% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.55 | 27.43K |
Payables Turnover | ― | 20.47 | 26.24 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.52 | 0.55 |
Asset Turnover | ― | 0.40 | 0.45 |
Working Capital Turnover Ratio | ― | -1.79 | 0.00 |
Cash Conversion Cycle | ― | 125.52 | -13.90 |
Days of Sales Outstanding | ― | 143.35 | 0.01 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 17.83 | 13.91 |
Operating Cycle | ― | 143.35 | 0.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.55 | 0.50 |
Free Cash Flow Per Share | ― | 0.55 | 0.41 |
CapEx Per Share | ― | 0.49 | 0.09 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.83 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.86 | 5.86 |
Capital Expenditure Coverage Ratio | ― | 1.13 | 5.86 |
Operating Cash Flow Coverage Ratio | ― | 0.38 | 0.36 |
Operating Cash Flow to Sales Ratio | ― | 0.42 | 0.39 |
Free Cash Flow Yield | ― | 8.01% | 6.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 15.58 | 19.97 |
Price-to-Sales (P/S) Ratio | ― | 5.22 | 5.42 |
Price-to-Book (P/B) Ratio | ― | 9.43 | 15.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 12.48 | 16.59 |
Price-to-Operating Cash Flow Ratio | ― | 12.48 | 13.76 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.53 | 0.00 |
Price-to-Fair Value | ― | 9.43 | 15.59 |
Enterprise Value Multiple | ― | 10.14 | 12.64 |
Enterprise Value | ― | 201.37M | 192.93M |
EV to EBITDA | ― | 10.14 | 12.64 |
EV to Sales | ― | 6.21 | 6.17 |
EV to Free Cash Flow | ― | 14.84 | 18.90 |
EV to Operating Cash Flow | ― | 14.84 | 15.67 |
Tangible Book Value Per Share | ― | 0.73 | 0.44 |
Shareholders’ Equity Per Share | ― | 0.73 | 0.44 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 1.31 | 1.26 |
Net Income Per Share | ― | 0.44 | 0.34 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 0.80 | 0.86 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.25 | 1.45 |
