Liquidity Ratios | |
Current Ratio | 2.02 |
Quick Ratio | 2.02 |
Cash Ratio | 1.72 |
Solvency Ratio | 0.97 |
Operating Cash Flow Ratio | 0.97 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 2.67M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.69 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | -1.20 |
Profitability Margins | |
Gross Profit Margin | 80.81% |
EBIT Margin | 58.25% |
EBITDA Margin | 60.35% |
Operating Profit Margin | 58.25% |
Pretax Profit Margin | 58.23% |
Net Profit Margin | 38.99% |
Continuous Operations Profit Margin | 38.99% |
Net Income Per EBT | 66.97% |
EBT Per EBIT | 99.96% |
Return on Assets (ROA) | 37.54% |
Return on Equity (ROE) | 93.24% |
Return on Capital Employed (ROCE) | 94.54% |
Return on Invested Capital (ROIC) | 63.31% |
Return on Tangible Assets | 37.54% |
Earnings Yield | 145.53% |
Efficiency Ratios | |
Receivables Turnover | 34.90 |
Payables Turnover | 4.26 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 5.98 |
Asset Turnover | 0.96 |
Working Capital Turnover Ratio | 3.56 |
Cash Conversion Cycle | -75.31 |
Days of Sales Outstanding | 10.46 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 85.77 |
Operating Cycle | 10.46 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.09 |
Free Cash Flow Per Share | 0.07 |
CapEx Per Share | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.75 |
Dividend Paid and CapEx Coverage Ratio | 3.98 |
Capital Expenditure Coverage Ratio | 3.98 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.41 |
Free Cash Flow Yield | 115.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.69 |
Price-to-Sales (P/S) Ratio | 0.27 |
Price-to-Book (P/B) Ratio | 0.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.87 |
Price-to-Operating Cash Flow Ratio | 0.66 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 |
Price-to-Fair Value | 0.43 |
Enterprise Value Multiple | -0.76 |
Enterprise Value | -2.84M |
EV to EBITDA | -0.76 |
EV to Sales | -0.46 |
EV to Free Cash Flow | -1.50 |
EV to Operating Cash Flow | -1.13 |
Tangible Book Value Per Share | 0.14 |
Shareholders’ Equity Per Share | 0.14 |
Tax and Other Ratios | |
Effective Tax Rate | 0.33 |
Revenue Per Share | 0.22 |
Net Income Per Share | 0.09 |
Tax Burden | 0.67 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.23 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.05 |
