Liquidity Ratios | | | |
Current Ratio | 7.22 | 7.22 | 0.00 |
Quick Ratio | 7.22 | 7.22 | 0.00 |
Cash Ratio | 7.18 | 7.18 | 0.00 |
Solvency Ratio | 8.65 | 8.65 | 2.53 |
Operating Cash Flow Ratio | -1.01 | -1.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | -1.01 | -1.01 | 0.00 |
Net Current Asset Value | $ 91.86M | $ 91.86M | $ 8.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 |
Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 |
Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.03 | 1.04 |
Debt Service Coverage Ratio | 12.28 | 12.28 | 0.00 |
Interest Coverage Ratio | 963.65 | 963.65 | 0.00 |
Debt to Market Cap | 0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.57 | 0.63 | 0.00 |
Net Debt to EBITDA | -0.50 | -0.50 | -0.61 |
Profitability Margins | | | |
Gross Profit Margin | 23.09% | 23.09% | 149.48% |
EBIT Margin | 1848.79% | 1848.79% | 1877.56% |
EBITDA Margin | 1848.79% | 1848.79% | 1877.56% |
Operating Profit Margin | 1848.79% | 1848.79% | 1877.56% |
Pretax Profit Margin | 1846.87% | 1846.87% | 1877.56% |
Net Profit Margin | 1863.98% | 1863.98% | 1444.80% |
Continuous Operations Profit Margin | 1863.98% | 1863.98% | 1444.80% |
Net Income Per EBT | 100.93% | 100.93% | 76.95% |
EBT Per EBIT | 99.90% | 99.90% | 100.00% |
Return on Assets (ROA) | 28.11% | 28.11% | 8.87% |
Return on Equity (ROE) | 37.91% | 29.05% | 9.19% |
Return on Capital Employed (ROCE) | 28.52% | 28.52% | 11.52% |
Return on Invested Capital (ROIC) | 27.88% | 27.88% | 8.87% |
Return on Tangible Assets | 28.11% | 28.11% | 8.87% |
Earnings Yield | 21.43% | 5.94% | 1.62% |
Efficiency Ratios | | | |
Receivables Turnover | 16.74 | 16.74 | 4.34 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.02 | 0.02 | <0.01 |
Working Capital Turnover Ratio | 0.16 | 0.18 | 0.10 |
Cash Conversion Cycle | 21.80 | 21.80 | 84.06 |
Days of Sales Outstanding | 21.80 | 21.80 | 84.06 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 21.80 | 21.80 | 84.06 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.57 | -0.63 | -0.27 |
Free Cash Flow Per Share | -0.57 | -0.63 | -0.27 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -4.39 | -4.39 | -14.13 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.01 | -1.01 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.52 | -1.52 | -3.21 |
Free Cash Flow Yield | -1.11% | -0.48% | -0.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 4.16 | 16.83 | 61.92 |
Price-to-Sales (P/S) Ratio | 137.16 | 313.74 | 894.60 |
Price-to-Book (P/B) Ratio | 1.36 | 4.89 | 5.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -90.18 | -206.28 | -278.54 |
Price-to-Operating Cash Flow Ratio | -57.18 | -206.28 | -278.54 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.03 | 0.09 |
Price-to-Fair Value | 1.36 | 4.89 | 5.69 |
Enterprise Value Multiple | 6.92 | 16.47 | 47.04 |
Enterprise Value | 1.35B | 3.22B | 1.19B |
EV to EBITDA | 6.92 | 16.47 | 47.04 |
EV to Sales | 127.88 | 304.46 | 883.17 |
EV to Free Cash Flow | -84.08 | -200.18 | -274.98 |
EV to Operating Cash Flow | -84.08 | -200.18 | -274.98 |
Tangible Book Value Per Share | 23.86 | 26.78 | 13.39 |
Shareholders’ Equity Per Share | 23.86 | 26.78 | 13.39 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.23 |
Revenue Per Share | 0.37 | 0.42 | 0.09 |
Net Income Per Share | 6.93 | 7.78 | 1.23 |
Tax Burden | 1.01 | 1.01 | 0.77 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.08 | -0.08 | -0.22 |
