Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 1.12 | 55.42 | 68.71 | 471.27 |
Quick Ratio | 0.00 | 1.12 | 55.42 | 133.76 | 471.27 |
Cash Ratio | 0.00 | 1.12 | 0.71 | 3.66 | 4.00 |
Solvency Ratio | -0.04 | -0.07 | -0.16 | 0.00 | -0.20 |
Operating Cash Flow Ratio | 0.00 | 2.10 | 0.02 | 4.06 | 29.51 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | <0.01 | <0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | <0.01 | <0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.01 | 1.03 | 1.04 | 1.05 | 1.00 |
Debt Service Coverage Ratio | 0.00 | 6.20 | 1.00 | 0.00 | 1.00 |
Interest Coverage Ratio | 120.91 | -6.20 | -16.41 | 0.00 | -135.37 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.08 | 0.04 | 0.00 | <0.01 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 114.74% | 100.00% |
EBIT Margin | 95.32% | 120.79% | 96.93% | 99.47% | 105.29% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 94.54% | 144.04% | 96.93% | 99.47% | 105.29% |
Pretax Profit Margin | 94.54% | 144.04% | 102.84% | 99.47% | 106.06% |
Net Profit Margin | 94.54% | 144.04% | 102.84% | 99.47% | 106.06% |
Continuous Operations Profit Margin | 94.54% | 144.04% | 102.84% | 99.47% | 106.06% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 100.00% | 100.00% | 106.10% | 100.00% | 100.74% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.09K | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | -33.96 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.07 | >-0.01 | -0.10 | 0.38 | -0.05 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.61 | 0.22 | <0.01 | 0.49 | 0.30 |
Free Cash Flow Per Share | 0.61 | 0.22 | <0.01 | 0.49 | 0.30 |
CapEx Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 4.40 | 1.57 | 0.01 | 4.31 | 2.76 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 13.37 | -58.61 | -7.90 | 2.11 | -14.71 |
Price-to-Sales (P/S) Ratio | 12.64 | -84.42 | -8.12 | 2.10 | -15.60 |
Price-to-Book (P/B) Ratio | 0.86 | 0.78 | 0.81 | 0.84 | 0.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.19 | 24.46 | 2.70K | 13.51 | 13.50 |
Price-to-Operating Cash Flow Ratio | 10.19 | 24.46 | 2.70K | 13.51 | 13.50 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.67 | 0.06 | >-0.01 | -0.01 |
Price-to-Fair Value | 0.86 | 0.78 | 0.81 | 0.84 | 0.85 |
Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 7.24 | 6.95 | 7.12 | 7.93 | 4.82 |
Shareholders’ Equity Per Share | 7.24 | 6.95 | 7.12 | 7.93 | 4.82 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 1.00 | 0.06 | 1.00 | <0.01 |
Revenue Per Share | 0.49 | -0.06 | -0.71 | 3.17 | -0.26 |
Net Income Per Share | 0.47 | -0.09 | -0.73 | 3.15 | -0.28 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |