Liquidity Ratios | | |
Current Ratio | ― | 1.03 |
Quick Ratio | ― | 1.03 |
Cash Ratio | ― | 0.28 |
Solvency Ratio | ― | 0.05 |
Operating Cash Flow Ratio | ― | 0.64 |
Short-Term Operating Cash Flow Coverage | ― | 9.81 |
Net Current Asset Value | $ ― | $ -399.41M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 4.20 |
Debt-to-Equity Ratio | ― | -0.45 |
Debt-to-Capital Ratio | ― | -0.82 |
Long-Term Debt-to-Capital Ratio | ― | -0.81 |
Financial Leverage Ratio | ― | -0.11 |
Debt Service Coverage Ratio | ― | 1.78 |
Interest Coverage Ratio | ― | 2.13 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 0.00 |
Net Debt to EBITDA | ― | 3.52 |
Profitability Margins | | |
Gross Profit Margin | ― | 64.23% |
EBIT Margin | ― | 53.24% |
EBITDA Margin | ― | 55.81% |
Operating Profit Margin | ― | 53.53% |
Pretax Profit Margin | ― | 28.11% |
Net Profit Margin | ― | 21.07% |
Continuous Operations Profit Margin | ― | 21.07% |
Net Income Per EBT | ― | 74.97% |
EBT Per EBIT | ― | 52.51% |
Return on Assets (ROA) | ― | 42.93% |
Return on Equity (ROE) | ― | -4.61% |
Return on Capital Employed (ROCE) | ― | 361.71% |
Return on Invested Capital (ROIC) | ― | 235.55% |
Return on Tangible Assets | ― | 55.32% |
Earnings Yield | ― | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | ― | 17.41 |
Payables Turnover | ― | 4.11 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 0.00 |
Asset Turnover | ― | 2.04 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | -67.94 |
Days of Sales Outstanding | ― | 20.97 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 88.91 |
Operating Cycle | ― | 20.97 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.00 |
Free Cash Flow Per Share | ― | 0.00 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.78 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.05 |
Capital Expenditure Coverage Ratio | ― | 4.63 |
Operating Cash Flow Coverage Ratio | ― | 0.11 |
Operating Cash Flow to Sales Ratio | ― | 0.22 |
Free Cash Flow Yield | ― | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 0.00 |
Enterprise Value Multiple | ― | 3.52 |
Enterprise Value | ― | 166.73M |
EV to EBITDA | ― | 3.52 |
EV to Sales | ― | 1.96 |
EV to Free Cash Flow | ― | 11.41 |
EV to Operating Cash Flow | ― | 8.94 |
Tangible Book Value Per Share | ― | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.25 |
Revenue Per Share | ― | 0.00 |
Net Income Per Share | ― | 0.00 |
Tax Burden | ― | 0.75 |
Interest Burden | ― | 0.53 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.08 |
Stock-Based Compensation to Revenue | ― | <0.01 |
Income Quality | ― | 1.04 |
