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

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Financials

Profitability

Gross Profit Margin55.25%

EBITDA Margin4.67%

EBIT Margin4.67%

Pre-tax Margin4.68%

Net Profit Margin4.61%

Earnings Yield6.00%

Valuation Multiples

Price / Book2.70

Price / Sales0.27

Price / Earnings5.81

PEG0.01

Forward PEG0.80

EV / Sales0.18

EV / EBITDA3.95

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.58%

Dividend Payout Ratio0.00%

Dividend Yield23.43%

Liquidity & Leverage

Current Ratio1.94

Quick Ratio1.94

Cash Ratio0.44

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.43%

Net Debt / EBITDA-1.73

Solvency Ratio0.24

Financial Leverage1.59

Efficiency & Working Capital

Asset Turnover2.21

Fixed Asset Turnover134.47

Inventory Turnover0.00

Receivables Turnover48.27

Payables Turnover5.22

Days Sales Outstanding7.56

Days Inventory Outstanding0

Days Payables Outstanding69.89

Operating Cycle7.56

Cash Conversion Cycle-62.33

Working Capital Turnover1.26

Returns & Quality

Return on Equity2.73%

Return on Assets10.19%

Return on Invested Capital7.64%

ROCE8.12%

Return on Tangible Assets10.32%

Operating Return on Assets1.22%

Income Quality0.00

Tax Burden0.98

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$88.29M

Invested Capital$91.09M

Working Capital$84.85M

Tangible Asset Value$122.8M

Net Current Asset Value$84.09M

Graham Number$8.07

Graham Net-Net$5.71

Book Value / Share$11.68

Tangible Book Value / Share$11.43

Cash / Share$13.48

Financial Health Scores

Piotroski Score4

Altman Z-Score-4.08

Revenue$478.6M

EBIT$22.27M

Market Cap$126.93M

Working Capital$84.85M

Retained Earnings$-1.23B

Total Assets$216.46M

Total Liabilities$90.98M