Liquidity Ratios | | | |
Current Ratio | 0.42 | 0.42 | 0.54 |
Quick Ratio | 0.22 | 0.22 | 0.50 |
Cash Ratio | 0.16 | 0.16 | 0.45 |
Solvency Ratio | 0.14 | 0.14 | 0.31 |
Operating Cash Flow Ratio | 0.07 | 0.07 | 0.89 |
Short-Term Operating Cash Flow Coverage | 1.14 | 1.14 | 0.00 |
Net Current Asset Value | $ -31.96M | $ -31.96M | $ -19.57M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.17 | 0.17 | 0.11 |
Debt-to-Equity Ratio | 0.62 | 0.62 | 0.40 |
Debt-to-Capital Ratio | 0.38 | 0.38 | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.33 | 0.33 | 0.29 |
Financial Leverage Ratio | 3.66 | 3.66 | 3.70 |
Debt Service Coverage Ratio | 2.65 | 2.65 | 113.13 |
Interest Coverage Ratio | 43.03 | 43.03 | 134.49 |
Debt to Market Cap | 1.15K | 0.08 | 0.04 |
Interest Debt Per Share | 0.34 | 0.34 | 0.16 |
Net Debt to EBITDA | 0.59 | 0.59 | -0.57 |
Profitability Margins | | | |
Gross Profit Margin | 72.29% | 72.29% | 72.51% |
EBIT Margin | 22.38% | 22.38% | 42.91% |
EBITDA Margin | 24.71% | 24.71% | 43.59% |
Operating Profit Margin | 22.85% | 22.85% | 43.20% |
Pretax Profit Margin | 21.85% | 21.85% | 42.59% |
Net Profit Margin | 15.90% | 15.90% | 35.34% |
Continuous Operations Profit Margin | 15.90% | 15.90% | 35.34% |
Net Income Per EBT | 72.79% | 72.79% | 82.97% |
EBT Per EBIT | 95.59% | 95.59% | 98.58% |
Return on Assets (ROA) | 8.75% | 8.75% | 22.16% |
Return on Equity (ROE) | 37.29% | 32.02% | 82.04% |
Return on Capital Employed (ROCE) | 29.54% | 29.54% | 65.77% |
Return on Invested Capital (ROIC) | 19.83% | 19.83% | 54.57% |
Return on Tangible Assets | 9.06% | 9.06% | 23.35% |
Earnings Yield | 57094.53% | 4.40% | 8.09% |
Efficiency Ratios | | | |
Receivables Turnover | 14.36 | 14.36 | 498.00 |
Payables Turnover | 1.60 | 1.60 | 2.43 |
Inventory Turnover | 1.39 | 1.39 | 7.24 |
Fixed Asset Turnover | 0.78 | 0.78 | 1.03 |
Asset Turnover | 0.55 | 0.55 | 0.63 |
Working Capital Turnover Ratio | -2.07 | -2.07 | -4.83 |
Cash Conversion Cycle | 60.67 | 60.67 | -99.10 |
Days of Sales Outstanding | 25.42 | 25.42 | 0.73 |
Days of Inventory Outstanding | 263.51 | 263.51 | 50.39 |
Days of Payables Outstanding | 228.26 | 228.26 | 150.22 |
Operating Cycle | 288.93 | 288.93 | 51.12 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.08 | 0.08 | 0.74 |
Free Cash Flow Per Share | -0.37 | -0.37 | 0.35 |
CapEx Per Share | 0.45 | 0.45 | 0.39 |
Free Cash Flow to Operating Cash Flow | -4.55 | -4.55 | 0.47 |
Dividend Paid and CapEx Coverage Ratio | 0.18 | 0.18 | 1.88 |
Capital Expenditure Coverage Ratio | 0.18 | 0.18 | 1.88 |
Operating Cash Flow Coverage Ratio | 0.24 | 0.24 | 4.76 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.83 |
Free Cash Flow Yield | -127513.23% | -9.39% | 8.92% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | <0.01 | 22.71 | 12.36 |
Price-to-Sales (P/S) Ratio | <0.01 | 3.61 | 4.37 |
Price-to-Book (P/B) Ratio | <0.01 | 7.27 | 10.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -10.65 | 11.22 |
Price-to-Operating Cash Flow Ratio | <0.01 | 48.44 | 5.26 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.50 | 0.20 |
Enterprise Value Multiple | 0.59 | 15.20 | 9.45 |
Enterprise Value | 5.23M | 135.54M | 122.86M |
EV to EBITDA | 0.59 | 15.20 | 9.45 |
EV to Sales | 0.14 | 3.76 | 4.12 |
EV to Free Cash Flow | -0.43 | -11.07 | 10.58 |
EV to Operating Cash Flow | 1.94 | 50.38 | 4.96 |
Tangible Book Value Per Share | 0.47 | 0.47 | 0.31 |
Shareholders’ Equity Per Share | 0.53 | 0.53 | 0.38 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.27 | 0.17 |
Revenue Per Share | 1.08 | 1.08 | 0.89 |
Net Income Per Share | 0.17 | 0.17 | 0.31 |
Tax Burden | 0.73 | 0.73 | 0.83 |
Interest Burden | 0.98 | 0.98 | 0.99 |
Research & Development to Revenue | 0.02 | 0.02 | 0.01 |
SG&A to Revenue | 0.46 | 0.15 | 0.13 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.47 | 0.47 | 2.35 |
