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

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Financials

Profitability

Gross Profit Margin77.10%

EBITDA Margin-1.94%

EBIT Margin-1.98%

Pre-tax Margin-2.00%

Net Profit Margin-2.00%

Earnings Yield-37.20%

Valuation Multiples

Price / Book8.68

Price / Sales5.38

Price / Earnings-2.67

PEG0.03

Forward PEG0.06

EV / Sales6.11

EV / EBITDA-3.15

EV / Operating Cash Flow-3.45

EV / Free Cash Flow-3.45

Price / Free Cash Flow-3.04

Price / Operating Cash Flow-3.04

Cash Flow & Capital

Free Cash Flow / Share-$1.77

Operating Cash Flow / Share-$1.76

Free Cash Flow Yield-32.94%

Capex / Revenue0.25%

Capex / Operating Cash Flow-0.14%

Capex / Depreciation0.17

Stock Compensation / Revenue24.47%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.94

Quick Ratio4.77

Cash Ratio0.49

Debt / Assets0.34

Debt / Capital0.61

Debt / Equity1.57

Long-Term Debt / Capital0.61

Debt / Market Cap18.13%

Net Debt / EBITDA-0.38

Solvency Ratio-0.86

Financial Leverage4.69

Efficiency & Working Capital

Asset Turnover0.34

Fixed Asset Turnover43.32

Inventory Turnover2.57

Receivables Turnover3.36

Payables Turnover4.82

Days Sales Outstanding108.64

Days Inventory Outstanding142

Days Payables Outstanding75.78

Operating Cycle250.64

Cash Conversion Cycle174.86

Working Capital Turnover0.45

Returns & Quality

Return on Equity-1.54%

Return on Assets-68.84%

Return on Invested Capital-85.03%

ROCE-85.06%

Return on Tangible Assets-72.41%

Operating Return on Assets-65.80%

Income Quality0.88

Tax Burden1.00

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$604.47M

Invested Capital$212.09M

Working Capital$195.62M

Tangible Asset Value$47.13M

Net Current Asset Value$18.97M

Graham Net-Net$0.01

Book Value / Share$0.62

Tangible Book Value / Share$0.47

Cash / Share$2.02

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.43

Revenue$98.99M

EBIT$-195.62M

Market Cap$522.83M

Working Capital$195.62M

Retained Earnings$-355.22M

Total Assets$287.57M

Total Liabilities$226.26M