Liquidity Ratios | | | |
Current Ratio | 3.91 | 0.13 | 0.07 |
Quick Ratio | 3.91 | 0.13 | 0.07 |
Cash Ratio | 2.40 | 0.13 | 0.02 |
Solvency Ratio | 1.28 | -0.04 | -0.26 |
Operating Cash Flow Ratio | 2.93 | -2.53 | -0.44 |
Short-Term Operating Cash Flow Coverage | 5.64 | -4.65 | -0.73 |
Net Current Asset Value | $ 128.97K | $ -174.22K | $ -4.73M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.02 | 0.44 |
Debt-to-Equity Ratio | 0.01 | 0.02 | -66.61 |
Debt-to-Capital Ratio | 0.01 | 0.02 | 1.02 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | 1.03 |
Financial Leverage Ratio | 1.04 | 1.03 | -149.78 |
Debt Service Coverage Ratio | 5.52 | >-0.01 | -0.35 |
Interest Coverage Ratio | 22.59 | -0.82 | -775.81 |
Debt to Market Cap | 0.20 | 0.11 | 0.81 |
Interest Debt Per Share | <0.01 | <0.01 | 0.06 |
Net Debt to EBITDA | -0.39 | -579.91 | -5.61 |
Profitability Margins | | | |
Gross Profit Margin | 79.72% | 98.31% | 25.06% |
EBIT Margin | 24.45% | -0.43% | -34.04% |
EBITDA Margin | 24.98% | -0.01% | -32.90% |
Operating Profit Margin | 24.45% | -0.43% | -34.04% |
Pretax Profit Margin | 23.36% | -0.95% | -67.42% |
Net Profit Margin | 23.36% | -0.95% | -67.42% |
Continuous Operations Profit Margin | 23.36% | -0.95% | -67.42% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 95.57% | 221.68% | 198.04% |
Return on Assets (ROA) | 5.16% | -0.20% | -15.96% |
Return on Equity (ROE) | 5.78% | -0.21% | 2389.96% |
Return on Capital Employed (ROCE) | 5.48% | -0.09% | -12.82% |
Return on Invested Capital (ROIC) | 5.44% | -0.09% | -9.47% |
Return on Tangible Assets | 5.17% | -0.20% | -16.01% |
Earnings Yield | 58.32% | -1.14% | -29.15% |
Efficiency Ratios | | | |
Receivables Turnover | 10.01 | 0.00 | 12.40 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 22.27 | 17.96 | 28.88 |
Asset Turnover | 0.22 | 0.21 | 0.24 |
Working Capital Turnover Ratio | 3.28 | 0.00 | -0.76 |
Cash Conversion Cycle | 36.47 | 0.00 | 29.42 |
Days of Sales Outstanding | 36.47 | 0.00 | 29.42 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 36.47 | 0.00 | 29.42 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | >-0.01 | -0.02 |
Free Cash Flow Per Share | <0.01 | >-0.01 | -0.02 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 86.14K | 0.00 | -270.43K |
Capital Expenditure Coverage Ratio | 86.14K | 0.00 | -270.43K |
Operating Cash Flow Coverage Ratio | 3.12 | -2.32 | -0.36 |
Operating Cash Flow to Sales Ratio | 0.19 | -0.21 | -0.68 |
Free Cash Flow Yield | 63.12% | -24.57% | -29.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.47 | -88.08 | -3.43 |
Price-to-Sales (P/S) Ratio | 0.31 | 0.84 | 2.31 |
Price-to-Book (P/B) Ratio | 0.09 | 0.18 | -82.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.58 | -4.07 | -3.38 |
Price-to-Operating Cash Flow Ratio | 2.06 | -4.07 | -3.38 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.88 | -0.01 |
Price-to-Fair Value | 0.09 | 0.18 | -82.00 |
Enterprise Value Multiple | 0.84 | -6.79K | -12.64 |
Enterprise Value | 373.75K | 1.38M | 8.21M |
EV to EBITDA | 0.84 | -6.79K | -12.64 |
EV to Sales | 0.21 | 0.91 | 4.16 |
EV to Free Cash Flow | 1.08 | -4.45 | -6.08 |
EV to Operating Cash Flow | 1.08 | -4.45 | -6.08 |
Tangible Book Value Per Share | 0.11 | 0.13 | 0.05 |
Shareholders’ Equity Per Share | 0.11 | 0.13 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.02 | 0.03 | 0.03 |
Net Income Per Share | <0.01 | >-0.01 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.96 | 2.22 | 1.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.55 | 0.99 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.83 | 21.64 | 1.02 |
