Liquidity Ratios | |
Current Ratio | 16.52 |
Quick Ratio | 16.52 |
Cash Ratio | 5.61 |
Solvency Ratio | 0.40 |
Operating Cash Flow Ratio | 6.54 |
Short-Term Operating Cash Flow Coverage | 12.61 |
Net Current Asset Value | $ -362.50K |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.47 |
Debt-to-Equity Ratio | 0.97 |
Debt-to-Capital Ratio | 0.49 |
Long-Term Debt-to-Capital Ratio | 0.48 |
Financial Leverage Ratio | 2.09 |
Debt Service Coverage Ratio | 7.77 |
Interest Coverage Ratio | 20.62 |
Debt to Market Cap | 4.34 |
Interest Debt Per Share | 0.40 |
Net Debt to EBITDA | 1.33 |
Profitability Margins | |
Gross Profit Margin | 100.00% |
EBIT Margin | 31.82% |
EBITDA Margin | 32.63% |
Operating Profit Margin | 39.60% |
Pretax Profit Margin | 29.90% |
Net Profit Margin | 29.90% |
Continuous Operations Profit Margin | 29.90% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 75.51% |
Return on Assets (ROA) | 20.49% |
Return on Equity (ROE) | 73.34% |
Return on Capital Employed (ROCE) | 27.98% |
Return on Invested Capital (ROIC) | 27.54% |
Return on Tangible Assets | 22.54% |
Earnings Yield | 191.16% |
Efficiency Ratios | |
Receivables Turnover | 2.09 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 1.68 |
Asset Turnover | 0.69 |
Working Capital Turnover Ratio | 2.80 |
Cash Conversion Cycle | 175.03 |
Days of Sales Outstanding | 175.03 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 175.03 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.16 |
Free Cash Flow Per Share | 0.12 |
CapEx Per Share | 0.04 |
Free Cash Flow to Operating Cash Flow | 0.74 |
Dividend Paid and CapEx Coverage Ratio | 3.89 |
Capital Expenditure Coverage Ratio | 3.89 |
Operating Cash Flow Coverage Ratio | 0.42 |
Operating Cash Flow to Sales Ratio | 0.29 |
Free Cash Flow Yield | 136.44% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.52 |
Price-to-Sales (P/S) Ratio | 0.16 |
Price-to-Book (P/B) Ratio | 0.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.73 |
Price-to-Operating Cash Flow Ratio | 0.54 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | 0.22 |
Enterprise Value Multiple | 1.81 |
Enterprise Value | 6.19M |
EV to EBITDA | 1.81 |
EV to Sales | 0.59 |
EV to Free Cash Flow | 2.76 |
EV to Operating Cash Flow | 2.05 |
Tangible Book Value Per Share | 0.32 |
Shareholders’ Equity Per Share | 0.40 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.57 |
Net Income Per Share | 0.17 |
Tax Burden | 1.00 |
Interest Burden | 0.94 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.60 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.96 |
