Liquidity Ratios | | | |
Current Ratio | 1.04 | 1.04 | 1.00 |
Quick Ratio | 1.04 | 1.04 | 1.00 |
Cash Ratio | 0.14 | 0.14 | 0.13 |
Solvency Ratio | 0.05 | 0.05 | -0.89 |
Operating Cash Flow Ratio | 0.26 | 0.26 | -0.08 |
Short-Term Operating Cash Flow Coverage | 0.65 | 0.65 | -0.16 |
Net Current Asset Value | $ 14.30K | $ 14.30K | $ -567.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.27 | 0.27 | 0.34 |
Debt-to-Equity Ratio | 0.82 | 0.82 | 1.03 |
Debt-to-Capital Ratio | 0.45 | 0.45 | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.06 | 3.06 | 3.05 |
Debt Service Coverage Ratio | 0.51 | 0.51 | -0.01 |
Interest Coverage Ratio | 1.01 | 1.01 | -0.07 |
Debt to Market Cap | 0.17 | 0.17 | 0.28 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.71 | 0.71 | -23.69 |
Profitability Margins | | | |
Gross Profit Margin | 19.09% | 19.09% | 17.70% |
EBIT Margin | 3.09% | 3.09% | -0.69% |
EBITDA Margin | 3.55% | 3.55% | -0.18% |
Operating Profit Margin | 3.09% | 3.09% | -0.69% |
Pretax Profit Margin | 0.02% | 0.02% | -10.65% |
Net Profit Margin | 0.02% | 0.02% | -10.65% |
Continuous Operations Profit Margin | 0.02% | 0.02% | -10.65% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 0.72% | 0.72% | 1552.59% |
Return on Assets (ROA) | 0.15% | 0.15% | -62.77% |
Return on Equity (ROE) | 0.47% | 0.47% | -191.60% |
Return on Capital Employed (ROCE) | 65.10% | 65.10% | -12.34% |
Return on Invested Capital (ROIC) | 35.74% | 35.74% | -6.07% |
Return on Tangible Assets | 0.15% | 0.15% | -62.77% |
Earnings Yield | 0.10% | 0.10% | -52.36% |
Efficiency Ratios | | | |
Receivables Turnover | 11.37 | 11.37 | 10.07 |
Payables Turnover | 38.35 | 38.35 | 27.13 |
Inventory Turnover | 10.00T> | 10.00T> | 0.00 |
Fixed Asset Turnover | 24.81 | 24.81 | 19.39 |
Asset Turnover | 6.88 | 6.88 | 5.89 |
Working Capital Turnover Ratio | 569.94 | 569.94 | 125.02 |
Cash Conversion Cycle | 22.59 | 22.59 | 22.79 |
Days of Sales Outstanding | 32.11 | 32.11 | 36.24 |
Days of Inventory Outstanding | <0.01 | <0.01 | 0.00 |
Days of Payables Outstanding | 9.52 | 9.52 | 13.46 |
Operating Cycle | 32.11 | 32.11 | 36.24 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.96 | 2.11 |
Dividend Paid and CapEx Coverage Ratio | 26.48 | 26.48 | -0.90 |
Capital Expenditure Coverage Ratio | 26.48 | 26.48 | -0.90 |
Operating Cash Flow Coverage Ratio | 0.65 | 0.65 | -0.16 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | >-0.01 |
Free Cash Flow Yield | 10.78% | 10.78% | -9.74% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.01K | 1.01K | -1.91 |
Price-to-Sales (P/S) Ratio | 0.23 | 0.23 | 0.20 |
Price-to-Book (P/B) Ratio | 4.76 | 4.76 | 3.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.27 | 9.27 | -10.27 |
Price-to-Operating Cash Flow Ratio | 8.92 | 8.92 | -21.69 |
Price-to-Earnings Growth (PEG) Ratio | 3.49 | -10.10 | 0.02 |
Price-to-Fair Value | 4.76 | 4.76 | 3.66 |
Enterprise Value Multiple | 7.09 | 7.09 | -136.20 |
Enterprise Value | 984.30K | 984.30K | 820.20K |
EV to EBITDA | 7.09 | 7.09 | -136.20 |
EV to Sales | 0.25 | 0.25 | 0.25 |
EV to Free Cash Flow | 10.31 | 10.31 | -12.43 |
EV to Operating Cash Flow | 9.92 | 9.92 | -26.26 |
Tangible Book Value Per Share | <0.01 | <0.01 | <0.01 |
Shareholders’ Equity Per Share | <0.01 | <0.01 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | <0.01 | <0.01 | 15.53 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.16 | 0.16 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | <0.01 |
Income Quality | 113.25 | 113.25 | 0.09 |
