Liquidity Ratios | | | | |
Current Ratio | ― | 1.20 | 1.50 | 0.87 |
Quick Ratio | ― | 1.20 | 1.50 | 0.87 |
Cash Ratio | ― | 0.23 | 0.72 | 0.35 |
Solvency Ratio | ― | 0.13 | 0.12 | -0.30 |
Operating Cash Flow Ratio | ― | -0.09 | 0.45 | 0.15 |
Short-Term Operating Cash Flow Coverage | ― | -1.01 | 2.27 | 0.33 |
Net Current Asset Value | $ ― | $ 3.90M | $ 13.37M | $ -662.79K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.09 | 0.13 | 0.42 |
Debt-to-Equity Ratio | ― | 0.27 | 0.37 | 2.95 |
Debt-to-Capital Ratio | ― | 0.21 | 0.27 | 0.75 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 3.04 | 2.88 | 7.09 |
Debt Service Coverage Ratio | ― | 1.55 | 0.60 | -0.65 |
Interest Coverage Ratio | ― | 18.58 | 169.97 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -0.59 | -3.53 | -0.42 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 67.05% | 75.79% | 75.61% |
EBIT Margin | ― | 30.78% | 66.45% | -645.08% |
EBITDA Margin | ― | 35.12% | 68.11% | -643.30% |
Operating Profit Margin | ― | 29.27% | 53.43% | -647.03% |
Pretax Profit Margin | ― | 29.20% | 66.14% | -645.90% |
Net Profit Margin | ― | 24.83% | 53.68% | -592.26% |
Continuous Operations Profit Margin | ― | 24.83% | 53.68% | -592.26% |
Net Income Per EBT | ― | 85.02% | 81.17% | 91.69% |
EBT Per EBIT | ― | 99.77% | 123.78% | 99.83% |
Return on Assets (ROA) | ― | 7.64% | 7.56% | -25.85% |
Return on Equity (ROE) | ― | 23.24% | 21.76% | -183.31% |
Return on Capital Employed (ROCE) | ― | 26.20% | 21.66% | -195.85% |
Return on Invested Capital (ROIC) | ― | 18.39% | 12.80% | -46.50% |
Return on Tangible Assets | ― | 7.64% | 7.56% | -25.85% |
Earnings Yield | ― | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.69 | 0.53 | 1.43 |
Payables Turnover | ― | 0.22 | 0.10 | 0.03 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 8.47 | 239.20 | 2.22 |
Asset Turnover | ― | 0.31 | 0.14 | 0.04 |
Working Capital Turnover Ratio | ― | 1.13 | 0.90 | 0.00 |
Cash Conversion Cycle | ― | -1.17K | -3.16K | -14.03K |
Days of Sales Outstanding | ― | 530.38 | 685.34 | 255.53 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 1.70K | 3.84K | 14.28K |
Operating Cycle | ― | 530.38 | 685.34 | 255.53 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.14 | 1.00 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | -7.05 | 2.40K | 140.17 |
Capital Expenditure Coverage Ratio | ― | -7.05 | 2.40K | 140.17 |
Operating Cash Flow Coverage Ratio | ― | -0.65 | 2.26 | 0.31 |
Operating Cash Flow to Sales Ratio | ― | -0.18 | 2.09 | 2.97 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | -0.59 | -3.53 | -0.42 |
Enterprise Value | ― | -2.09M | -13.81M | 680.23K |
EV to EBITDA | ― | -0.59 | -3.53 | -0.42 |
EV to Sales | ― | -0.21 | -2.41 | 2.69 |
EV to Free Cash Flow | ― | 0.99 | -1.15 | 0.91 |
EV to Operating Cash Flow | ― | 1.13 | -1.15 | 0.91 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.15 | 0.19 | 0.08 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax Burden | ― | 0.85 | 0.81 | 0.92 |
Interest Burden | ― | 0.95 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.26 | 0.16 | 7.21 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.07 | 2.76 |
Income Quality | ― | -0.74 | 3.88 | -0.50 |
