Liquidity Ratios | |
Current Ratio | 3.26 |
Quick Ratio | 2.87 |
Cash Ratio | 2.52 |
Solvency Ratio | 0.63 |
Operating Cash Flow Ratio | 0.25 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 21.88M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.00 |
Debt-to-Equity Ratio | 0.00 |
Debt-to-Capital Ratio | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.43 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | -2.54 |
Profitability Margins | |
Gross Profit Margin | 25.32% |
EBIT Margin | 18.36% |
EBITDA Margin | 18.63% |
Operating Profit Margin | 18.36% |
Pretax Profit Margin | 18.47% |
Net Profit Margin | 11.53% |
Continuous Operations Profit Margin | 11.53% |
Net Income Per EBT | 62.38% |
EBT Per EBIT | 100.64% |
Return on Assets (ROA) | 18.32% |
Return on Equity (ROE) | 31.03% |
Return on Capital Employed (ROCE) | 41.66% |
Return on Invested Capital (ROIC) | 25.99% |
Return on Tangible Assets | 18.32% |
Earnings Yield | 155.49% |
Efficiency Ratios | |
Receivables Turnover | 14.89 |
Payables Turnover | 11.44 |
Inventory Turnover | 10.25 |
Fixed Asset Turnover | 66.65 |
Asset Turnover | 1.59 |
Working Capital Turnover Ratio | 2.81 |
Cash Conversion Cycle | 28.23 |
Days of Sales Outstanding | 24.52 |
Days of Inventory Outstanding | 35.62 |
Days of Payables Outstanding | 31.91 |
Operating Cycle | 60.14 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | <0.01 |
Free Cash Flow Per Share | <0.01 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 818.19 |
Capital Expenditure Coverage Ratio | 818.19 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.05 |
Free Cash Flow Yield | 161.37% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.63 |
Price-to-Sales (P/S) Ratio | 0.03 |
Price-to-Book (P/B) Ratio | 0.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.62 |
Price-to-Operating Cash Flow Ratio | 1.55 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 |
Price-to-Fair Value | 0.17 |
Enterprise Value Multiple | -2.39 |
Enterprise Value | -22.84M |
EV to EBITDA | -2.39 |
EV to Sales | -0.44 |
EV to Free Cash Flow | -9.30 |
EV to Operating Cash Flow | -9.29 |
Tangible Book Value Per Share | 0.06 |
Shareholders’ Equity Per Share | 0.06 |
Tax and Other Ratios | |
Effective Tax Rate | 0.38 |
Revenue Per Share | 0.13 |
Net Income Per Share | 0.01 |
Tax Burden | 0.62 |
Interest Burden | 1.01 |
Research & Development to Revenue | <0.01 |
SG&A to Revenue | 0.07 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.42 |
