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Market Cap: $854.76K

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin51.19%

EBITDA Margin21.36%

EBIT Margin9.26%

Pre-tax Margin5.61%

Net Profit Margin0.50%

Earnings Yield0.19%

Valuation Multiples

Price / Book4.30

Price / Sales0.00

Price / Earnings514.07

PEG4.00

Forward PEG4.00

EV / Sales0.83

EV / EBITDA3.89

EV / Operating Cash Flow5.83

EV / Free Cash Flow7.92

Price / Free Cash Flow0.01

Price / Operating Cash Flow18.04

Cash Flow & Capital

Free Cash Flow / Share$0.86

Operating Cash Flow / Share$1.17

Free Cash Flow Yield191.63%

Capex / Revenue3.77%

Capex / Operating Cash Flow26.44%

Capex / Depreciation0.31

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield6.20%

Liquidity & Leverage

Current Ratio1.72

Quick Ratio1.38

Cash Ratio0.68

Debt / Assets0.46

Debt / Capital0.64

Debt / Equity1.80

Long-Term Debt / Capital0.64

Debt / Market Cap1969.72%

Net Debt / EBITDA3.89

Solvency Ratio0.07

Financial Leverage3.90

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover3.64

Inventory Turnover3.94

Receivables Turnover4.39

Payables Turnover2.82

Days Sales Outstanding83.17

Days Inventory Outstanding92.67

Days Payables Outstanding129.28

Operating Cycle175.84

Cash Conversion Cycle46.56

Working Capital Turnover4.10

Returns & Quality

Return on Equity1.09%

Return on Assets0.21%

Return on Invested Capital0.57%

ROCE6.49%

Return on Tangible Assets0.55%

Operating Return on Assets5.37%

Income Quality28.49

Tax Burden0.09

Interest Burden0.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.25B

Invested Capital$2.94B

Working Capital$393.6M

Tangible Asset Value$-1.23B

Net Current Asset Value$-1.66B

Graham Number$2.14

Graham Net-Net-$10.23

Book Value / Share$4.93

Tangible Book Value / Share-$6.78

Cash / Share$2.15