Liquidity Ratios | |
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Cash Ratio | 0.00 |
Solvency Ratio | 0.72 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | -2.94 |
Net Current Asset Value | $ -14.87M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.04 |
Debt-to-Equity Ratio | 0.04 |
Debt-to-Capital Ratio | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.09 |
Debt Service Coverage Ratio | 1.62 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.06 |
Interest Debt Per Share | 0.83 |
Net Debt to EBITDA | 0.60 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 54.66% |
EBITDA Margin | 54.66% |
Operating Profit Margin | 54.66% |
Pretax Profit Margin | 54.27% |
Net Profit Margin | 54.27% |
Continuous Operations Profit Margin | 54.27% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 99.29% |
Return on Assets (ROA) | 5.96% |
Return on Equity (ROE) | 8.50% |
Return on Capital Employed (ROCE) | 6.00% |
Return on Invested Capital (ROIC) | 161.98% |
Return on Tangible Assets | 5.96% |
Earnings Yield | 8.04% |
Efficiency Ratios | |
Receivables Turnover | 467.77 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.11 |
Working Capital Turnover Ratio | 856.51 |
Cash Conversion Cycle | 0.78 |
Days of Sales Outstanding | 0.78 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.78 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -2.44 |
Free Cash Flow Per Share | -2.44 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -2.61 |
Capital Expenditure Coverage Ratio | -4.88M |
Operating Cash Flow Coverage Ratio | -2.94 |
Operating Cash Flow to Sales Ratio | -0.99 |
Free Cash Flow Yield | -17.31% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 12.36 |
Price-to-Sales (P/S) Ratio | 5.70 |
Price-to-Book (P/B) Ratio | 0.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.74 |
Price-to-Operating Cash Flow Ratio | -6.75 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 |
Price-to-Fair Value | 0.80 |
Enterprise Value Multiple | 11.03 |
Enterprise Value | 119.30M |
EV to EBITDA | 11.10 |
EV to Sales | 6.07 |
EV to Free Cash Flow | -6.11 |
EV to Operating Cash Flow | -6.11 |
Tangible Book Value Per Share | 20.53 |
Shareholders’ Equity Per Share | 20.53 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 2.46 |
Net Income Per Share | 1.33 |
Tax Burden | 1.00 |
Interest Burden | 0.99 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -2.89 |
