Liquidity Ratios | | | | |
Current Ratio | ― | 2.32 | 1.91 | 2.38 |
Quick Ratio | ― | 1.98 | 1.38 | 1.85 |
Cash Ratio | ― | 0.48 | 0.20 | 0.15 |
Solvency Ratio | ― | 0.12 | 0.10 | 0.20 |
Operating Cash Flow Ratio | ― | 0.05 | 0.65 | 0.03 |
Short-Term Operating Cash Flow Coverage | ― | 0.21 | 5.20 | 0.59 |
Net Current Asset Value | $ ― | $ 14.67M | $ 15.12M | $ 15.02M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.12 | 0.08 | 0.02 |
Debt-to-Equity Ratio | ― | 0.24 | 0.17 | 0.04 |
Debt-to-Capital Ratio | ― | 0.19 | 0.15 | 0.04 |
Long-Term Debt-to-Capital Ratio | ― | 0.05 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.94 | 2.25 | 1.80 |
Debt Service Coverage Ratio | ― | 0.85 | 1.09 | 4.31 |
Interest Coverage Ratio | ― | 30.63 | 58.66 | 159.61 |
Debt to Market Cap | ― | 0.03 | 0.02 | <0.01 |
Interest Debt Per Share | ― | 0.13 | 0.09 | 0.02 |
Net Debt to EBITDA | ― | -0.66 | -0.27 | -0.35 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 16.97% | 15.24% | 19.25% |
EBIT Margin | ― | 5.21% | 5.55% | 7.71% |
EBITDA Margin | ― | 6.04% | 5.83% | 7.87% |
Operating Profit Margin | ― | 5.35% | 5.42% | 7.77% |
Pretax Profit Margin | ― | 5.04% | 5.46% | 7.66% |
Net Profit Margin | ― | 2.16% | 2.74% | 5.17% |
Continuous Operations Profit Margin | ― | 3.56% | 3.64% | 5.66% |
Net Income Per EBT | ― | 42.96% | 50.18% | 67.50% |
EBT Per EBIT | ― | 94.19% | 100.76% | 98.63% |
Return on Assets (ROA) | ― | 3.72% | 4.93% | 8.03% |
Return on Equity (ROE) | ― | 7.19% | 11.08% | 14.45% |
Return on Capital Employed (ROCE) | ― | 15.20% | 20.08% | 20.73% |
Return on Invested Capital (ROIC) | ― | 9.29% | 11.72% | 14.78% |
Return on Tangible Assets | ― | 3.94% | 4.93% | 8.03% |
Earnings Yield | ― | 0.99% | 1.45% | 1.92% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.41 | 6.91 | 24.26 |
Payables Turnover | ― | 16.93 | 15.77 | 12.84 |
Inventory Turnover | ― | 10.46 | 5.56 | 5.58 |
Fixed Asset Turnover | ― | 77.86 | 102.66 | 402.10 |
Asset Turnover | ― | 1.72 | 1.80 | 1.55 |
Working Capital Turnover Ratio | ― | 3.29 | 3.89 | 0.00 |
Cash Conversion Cycle | ― | 96.00 | 95.28 | 51.99 |
Days of Sales Outstanding | ― | 82.67 | 52.79 | 15.05 |
Days of Inventory Outstanding | ― | 34.89 | 65.64 | 65.37 |
Days of Payables Outstanding | ― | 21.56 | 23.15 | 28.43 |
Operating Cycle | ― | 117.56 | 118.42 | 80.42 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.02 | 0.40 | 0.01 |
Free Cash Flow Per Share | ― | -0.06 | 0.39 | <0.01 |
CapEx Per Share | ― | 0.08 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | -3.13 | 0.98 | 0.62 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.24 | 65.36 | 2.65 |
Capital Expenditure Coverage Ratio | ― | 0.24 | 65.36 | 2.65 |
Operating Cash Flow Coverage Ratio | ― | 0.15 | 4.38 | 0.58 |
Operating Cash Flow to Sales Ratio | ― | 0.01 | 0.19 | <0.01 |
Free Cash Flow Yield | ― | -1.54% | 9.69% | 0.18% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 101.51 | 68.99 | 52.16 |
Price-to-Sales (P/S) Ratio | ― | 2.20 | 1.89 | 2.70 |
Price-to-Book (P/B) Ratio | ― | 7.30 | 7.65 | 7.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -64.92 | 10.32 | 555.44 |
Price-to-Operating Cash Flow Ratio | ― | 203.24 | 10.16 | 346.23 |
Price-to-Earnings Growth (PEG) Ratio | ― | -3.35 | -2.82 | 0.00 |
Price-to-Fair Value | ― | 7.30 | 7.65 | 7.54 |
Enterprise Value Multiple | ― | 35.72 | 32.13 | 33.92 |
Enterprise Value | ― | 109.61M | 110.69M | 107.71M |
EV to EBITDA | ― | 35.72 | 32.13 | 33.92 |
EV to Sales | ― | 2.16 | 1.87 | 2.67 |
EV to Free Cash Flow | ― | -63.75 | 10.23 | 549.81 |
EV to Operating Cash Flow | ― | 199.57 | 10.08 | 342.72 |
Tangible Book Value Per Share | ― | 0.55 | 0.57 | 0.56 |
Shareholders’ Equity Per Share | ― | 0.55 | 0.53 | 0.53 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.29 | 0.33 | 0.26 |
Revenue Per Share | ― | 1.83 | 2.13 | 1.49 |
Net Income Per Share | ― | 0.04 | 0.06 | 0.08 |
Tax Burden | ― | 0.43 | 0.50 | 0.67 |
Interest Burden | ― | 0.97 | 0.98 | 0.99 |
Research & Development to Revenue | ― | 0.01 | <0.01 | <0.01 |
SG&A to Revenue | ― | 0.06 | 0.05 | 0.04 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.30 | 5.11 | 0.14 |
