Liquidity Ratios | | |
Current Ratio | 44.65 | 44.65 |
Quick Ratio | 44.65 | 44.65 |
Cash Ratio | 17.13 | 17.13 |
Solvency Ratio | 66.15 | 66.15 |
Operating Cash Flow Ratio | 9.97 | 9.97 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 174.44K | $ 174.44K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | 1.02 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -1.91 | -1.91 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 100.00% |
EBIT Margin | 12.38% | 12.38% |
EBITDA Margin | 12.38% | 12.38% |
Operating Profit Margin | 12.38% | 12.38% |
Pretax Profit Margin | 12.40% | 12.40% |
Net Profit Margin | 12.40% | 12.40% |
Continuous Operations Profit Margin | 12.40% | 12.40% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 100.10% | 100.10% |
Return on Assets (ROA) | 20.10% | 20.10% |
Return on Equity (ROE) | 38.69% | 20.56% |
Return on Capital Employed (ROCE) | 20.54% | 20.54% |
Return on Invested Capital (ROIC) | 20.54% | 20.54% |
Return on Tangible Assets | 20.10% | 20.10% |
Earnings Yield | 554.18% | 5.54% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 1.62 | 1.62 |
Working Capital Turnover Ratio | 3.12 | 3.12 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | <0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.14 | 0.14 |
Free Cash Flow Yield | 590.74% | 6.15% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.10 | 18.04 |
Price-to-Sales (P/S) Ratio | 0.02 | 2.24 |
Price-to-Book (P/B) Ratio | 0.04 | 3.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.17 | 16.25 |
Price-to-Operating Cash Flow Ratio | 0.16 | 16.25 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | 0.04 | 3.71 |
Enterprise Value Multiple | -1.72 | 16.15 |
Enterprise Value | -61.69K | 578.69K |
EV to EBITDA | -1.72 | 16.15 |
EV to Sales | -0.21 | 2.00 |
EV to Free Cash Flow | -1.55 | 14.53 |
EV to Operating Cash Flow | -1.55 | 14.53 |
Tangible Book Value Per Share | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.88 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.11 | 1.11 |
