Liquidity Ratios | | |
Current Ratio | ― | 1.15 |
Quick Ratio | ― | 1.15 |
Cash Ratio | ― | 0.33 |
Solvency Ratio | ― | 0.37 |
Operating Cash Flow Ratio | ― | 0.78 |
Short-Term Operating Cash Flow Coverage | ― | 3.39 |
Net Current Asset Value | $ ― | $ -11.18M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.51 |
Debt-to-Equity Ratio | ― | 2.79 |
Debt-to-Capital Ratio | ― | 0.74 |
Long-Term Debt-to-Capital Ratio | ― | 0.70 |
Financial Leverage Ratio | ― | 5.43 |
Debt Service Coverage Ratio | ― | 2.57 |
Interest Coverage Ratio | ― | 2.71 |
Debt to Market Cap | ― | 0.19 |
Interest Debt Per Share | ― | 1.42 |
Net Debt to EBITDA | ― | 1.06 |
Profitability Margins | | |
Gross Profit Margin | ― | 42.37% |
EBIT Margin | ― | 13.55% |
EBITDA Margin | ― | 37.62% |
Operating Profit Margin | ― | 13.29% |
Pretax Profit Margin | ― | 8.64% |
Net Profit Margin | ― | 7.62% |
Continuous Operations Profit Margin | ― | 7.62% |
Net Income Per EBT | ― | 88.14% |
EBT Per EBIT | ― | 65.03% |
Return on Assets (ROA) | ― | 7.32% |
Return on Equity (ROE) | ― | 39.74% |
Return on Capital Employed (ROCE) | ― | 21.01% |
Return on Invested Capital (ROIC) | ― | 16.14% |
Return on Tangible Assets | ― | 15.26% |
Earnings Yield | ― | 2.66% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.02 |
Payables Turnover | ― | 3.61 |
Inventory Turnover | ― | 281.54 |
Fixed Asset Turnover | ― | 153.93 |
Asset Turnover | ― | 0.96 |
Working Capital Turnover Ratio | ― | 18.55 |
Cash Conversion Cycle | ― | 21.24 |
Days of Sales Outstanding | ― | 121.04 |
Days of Inventory Outstanding | ― | 1.30 |
Days of Payables Outstanding | ― | 101.10 |
Operating Cycle | ― | 122.34 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.77 |
Free Cash Flow Per Share | ― | -0.29 |
CapEx Per Share | ― | 1.07 |
Free Cash Flow to Operating Cash Flow | ― | -0.38 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.72 |
Capital Expenditure Coverage Ratio | ― | 0.72 |
Operating Cash Flow Coverage Ratio | ― | 0.59 |
Operating Cash Flow to Sales Ratio | ― | 0.32 |
Free Cash Flow Yield | ― | -4.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 36.84 |
Price-to-Sales (P/S) Ratio | ― | 2.87 |
Price-to-Book (P/B) Ratio | ― | 14.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -23.78 |
Price-to-Operating Cash Flow Ratio | ― | 9.08 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.25 |
Price-to-Fair Value | ― | 14.96 |
Enterprise Value Multiple | ― | 8.68 |
Enterprise Value | ― | 96.20M |
EV to EBITDA | ― | 8.68 |
EV to Sales | ― | 3.27 |
EV to Free Cash Flow | ― | -27.09 |
EV to Operating Cash Flow | ― | 10.34 |
Tangible Book Value Per Share | ― | -0.85 |
Shareholders’ Equity Per Share | ― | 0.47 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.12 |
Revenue Per Share | ― | 2.44 |
Net Income Per Share | ― | 0.19 |
Tax Burden | ― | 0.88 |
Interest Burden | ― | 0.64 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.05 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 4.14 |
