Liquidity Ratios | | | |
Current Ratio | ― | 2.55 | 0.56 |
Quick Ratio | ― | 2.55 | 0.56 |
Cash Ratio | ― | 2.44 | 0.17 |
Solvency Ratio | ― | 2.27 | 0.08 |
Operating Cash Flow Ratio | ― | 2.64 | -0.55 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 326.01K | $ -138.69K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.11 | 0.11 |
Debt-to-Equity Ratio | ― | 0.15 | -0.19 |
Debt-to-Capital Ratio | ― | 0.13 | -0.24 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.38 | -1.69 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | <0.01 |
Net Debt to EBITDA | ― | -0.79 | -1.27 |
Profitability Margins | | | |
Gross Profit Margin | ― | 79.58% | 30.86% |
EBIT Margin | ― | 54.23% | -38.06% |
EBITDA Margin | ― | 64.07% | 14.00% |
Operating Profit Margin | ― | 54.23% | -38.06% |
Pretax Profit Margin | ― | 54.29% | -37.95% |
Net Profit Margin | ― | 48.64% | -37.98% |
Continuous Operations Profit Margin | ― | 48.64% | -37.98% |
Net Income Per EBT | ― | 89.58% | 100.09% |
EBT Per EBIT | ― | 100.12% | 99.71% |
Return on Assets (ROA) | ― | 52.48% | -33.16% |
Return on Equity (ROE) | ― | 72.68% | 55.91% |
Return on Capital Employed (ROCE) | ― | 80.09% | 56.02% |
Return on Invested Capital (ROIC) | ― | 63.03% | 69.37% |
Return on Tangible Assets | ― | 52.48% | -33.16% |
Earnings Yield | ― | 0.98% | -0.15% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 43.13K | 1.65 |
Payables Turnover | ― | 0.00 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 9.41 | 7.83 |
Asset Turnover | ― | 1.08 | 0.87 |
Working Capital Turnover Ratio | ― | 8.89 | 0.00 |
Cash Conversion Cycle | ― | <0.01 | 221.84 |
Days of Sales Outstanding | ― | <0.01 | 221.84 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | <0.01 | 221.84 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.05 | -0.01 |
Free Cash Flow Per Share | ― | 0.05 | -0.01 |
CapEx Per Share | ― | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 104.85 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 104.85 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 6.49 | -7.69 |
Operating Cash Flow to Sales Ratio | ― | 0.66 | -1.00 |
Free Cash Flow Yield | ― | 1.32% | -0.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 101.88 | -655.15 |
Price-to-Sales (P/S) Ratio | ― | 49.55 | 248.82 |
Price-to-Book (P/B) Ratio | ― | 74.05 | -366.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 75.92 | -248.51 |
Price-to-Operating Cash Flow Ratio | ― | 75.20 | -248.51 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.14 | 0.00 |
Price-to-Fair Value | ― | 74.05 | -366.27 |
Enterprise Value Multiple | ― | 76.54 | 1.78K |
Enterprise Value | ― | 42.31M | 42.71M |
EV to EBITDA | ― | 76.54 | 1.78K |
EV to Sales | ― | 49.04 | 248.64 |
EV to Free Cash Flow | ― | 75.15 | -248.33 |
EV to Operating Cash Flow | ― | 74.43 | -248.33 |
Tangible Book Value Per Share | ― | 0.05 | -0.01 |
Shareholders’ Equity Per Share | ― | 0.05 | -0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.10 | >-0.01 |
Revenue Per Share | ― | 0.07 | 0.01 |
Net Income Per Share | ― | 0.04 | >-0.01 |
Tax Burden | ― | 0.90 | 1.00 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.04 | 0.04 |
SG&A to Revenue | ― | 0.21 | 0.69 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.35 | 2.64 |
