Liquidity Ratios | |
Current Ratio | 0.23 |
Quick Ratio | 0.23 |
Cash Ratio | 0.07 |
Solvency Ratio | 0.44 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -7.96M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.41 |
Debt-to-Equity Ratio | 0.72 |
Debt-to-Capital Ratio | 0.42 |
Long-Term Debt-to-Capital Ratio | 0.38 |
Financial Leverage Ratio | 1.77 |
Debt Service Coverage Ratio | 1.36 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.61 |
Interest Debt Per Share | 4.44 |
Net Debt to EBITDA | 4.47 |
Profitability Margins | |
Gross Profit Margin | 74.16% |
EBIT Margin | 35.54% |
EBITDA Margin | 52.10% |
Operating Profit Margin | 143.36% |
Pretax Profit Margin | 94.53% |
Net Profit Margin | 94.75% |
Continuous Operations Profit Margin | 94.75% |
Net Income Per EBT | 100.23% |
EBT Per EBIT | 65.94% |
Return on Assets (ROA) | 16.39% |
Return on Equity (ROE) | 30.69% |
Return on Capital Employed (ROCE) | 27.15% |
Return on Invested Capital (ROIC) | 25.14% |
Return on Tangible Assets | 16.39% |
Earnings Yield | 24.37% |
Efficiency Ratios | |
Receivables Turnover | 21.64 |
Payables Turnover | 6.30 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.18 |
Asset Turnover | 0.17 |
Working Capital Turnover Ratio | 295.26 |
Cash Conversion Cycle | -41.06 |
Days of Sales Outstanding | 16.87 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 57.93 |
Operating Cycle | 16.87 |
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 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 4.80 |
Price-to-Sales (P/S) Ratio | 3.89 |
Price-to-Book (P/B) Ratio | 1.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 |
Price-to-Fair Value | 1.19 |
Enterprise Value Multiple | 11.93 |
Enterprise Value | 20.66M |
EV to EBITDA | 11.93 |
EV to Sales | 6.22 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 6.14 |
Shareholders’ Equity Per Share | 6.14 |
Tax and Other Ratios | |
Effective Tax Rate | <0.01 |
Revenue Per Share | 1.88 |
Net Income Per Share | 1.78 |
Tax Burden | 1.00 |
Interest Burden | 2.66 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.22 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
