Liquidity Ratios | | | |
Current Ratio | 0.14 | 0.14 | 0.48 |
Quick Ratio | 0.14 | 0.14 | 0.48 |
Cash Ratio | 0.11 | 0.11 | 0.10 |
Solvency Ratio | 0.18 | 0.18 | 0.27 |
Operating Cash Flow Ratio | 0.18 | 0.18 | 0.39 |
Short-Term Operating Cash Flow Coverage | 3.91 | 3.91 | 6.64 |
Net Current Asset Value | $ -49.11M | $ -49.11M | $ -45.73M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.40 | 0.40 | 0.44 |
Debt-to-Equity Ratio | 2.41 | 2.41 | 1.97 |
Debt-to-Capital Ratio | 0.71 | 0.71 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.23 |
Financial Leverage Ratio | 5.96 | 5.96 | 4.47 |
Debt Service Coverage Ratio | 2.85 | 2.85 | 4.17 |
Interest Coverage Ratio | 1.88 | 1.88 | 4.97 |
Debt to Market Cap | 12.46 | 0.03 | 0.04 |
Interest Debt Per Share | 733.13 | 1.17 | 1.54 |
Net Debt to EBITDA | 1.82 | 1.82 | 1.61 |
Profitability Margins | | | |
Gross Profit Margin | 28.79% | 28.79% | 44.31% |
EBIT Margin | 22.86% | 22.86% | 41.93% |
EBITDA Margin | 48.55% | 48.55% | 61.21% |
Operating Profit Margin | 19.90% | 19.90% | 41.61% |
Pretax Profit Margin | 12.30% | 12.30% | 33.56% |
Net Profit Margin | 12.30% | 12.30% | 33.51% |
Continuous Operations Profit Margin | 12.30% | 12.30% | 33.56% |
Net Income Per EBT | 100.00% | 100.00% | 99.85% |
EBT Per EBIT | 61.83% | 61.83% | 80.64% |
Return on Assets (ROA) | 4.82% | 4.82% | 13.55% |
Return on Equity (ROE) | 21.74% | 28.72% | 60.55% |
Return on Capital Employed (ROCE) | 17.08% | 17.08% | 29.57% |
Return on Invested Capital (ROIC) | 13.48% | 13.48% | 25.07% |
Return on Tangible Assets | 4.82% | 4.82% | 13.55% |
Earnings Yield | 925.56% | 1.85% | 6.42% |
Efficiency Ratios | | | |
Receivables Turnover | 31.83 | 31.83 | 2.55 |
Payables Turnover | 17.55 | 17.55 | 20.47 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.44 | 0.44 | 0.52 |
Asset Turnover | 0.39 | 0.39 | 0.40 |
Working Capital Turnover Ratio | -1.06 | -1.06 | -1.79 |
Cash Conversion Cycle | -9.32 | -9.32 | 125.52 |
Days of Sales Outstanding | 11.47 | 11.47 | 143.35 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 20.79 | 20.79 | 17.83 |
Operating Cycle | 11.47 | 11.47 | 143.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 163.72 | 0.26 | 0.55 |
Free Cash Flow Per Share | 163.72 | 0.26 | 0.55 |
CapEx Per Share | 0.00 | 0.00 | 0.49 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.55 | 0.55 | 0.86 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1.13 |
Operating Cash Flow Coverage Ratio | 0.25 | 0.25 | 0.38 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.42 |
Free Cash Flow Yield | 1790.74% | 3.82% | 8.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.11 | 53.94 | 15.58 |
Price-to-Sales (P/S) Ratio | 0.01 | 6.64 | 5.22 |
Price-to-Book (P/B) Ratio | 0.03 | 15.49 | 9.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.06 | 26.15 | 12.48 |
Price-to-Operating Cash Flow Ratio | 0.05 | 26.15 | 12.48 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.77 | 0.53 |
Price-to-Fair Value | 0.03 | 15.49 | 9.43 |
Enterprise Value Multiple | 1.85 | 15.49 | 10.14 |
Enterprise Value | 22.92M | 191.94M | 201.37M |
EV to EBITDA | 1.85 | 15.49 | 10.14 |
EV to Sales | 0.90 | 7.52 | 6.21 |
EV to Free Cash Flow | 3.54 | 29.63 | 14.84 |
EV to Operating Cash Flow | 3.54 | 29.63 | 14.84 |
Tangible Book Value Per Share | 276.33 | 0.44 | 0.73 |
Shareholders’ Equity Per Share | 276.33 | 0.44 | 0.73 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 645.21 | 1.03 | 1.31 |
Net Income Per Share | 79.37 | 0.13 | 0.44 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.54 | 0.54 | 0.80 |
Research & Development to Revenue | 0.02 | 0.02 | 0.00 |
SG&A to Revenue | 0.07 | 0.07 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.06 | 2.06 | 1.25 |
