Status1:OKStatus2Status3Status4Status5Status6Status7Status8Status9Status10
Profitability Ratios
Returns on Assets -77.7
Return on Equity -65.7
Return on Invested Capital -103.16%
Gross Profit Margin -185.18%
Operating Profit Margin -281.14%
Net Profit Margin -286.45%
EBITDA Margin -264.26%
EBIT Margin -281.14%
Return on Capital Employed -0.63%
Liquidity/Leverage Ratios
Debts to Assets 4.59%
Debt to Equity 5.74%
Debt to EBITDA -0.09
Long-term Debt/Total Capital 0.02
Current Ratio 4.19
Quick Ratio 3.89
Interest Coverage Ratio
Solvency Ratio -251.56%
Expense Ratio 381.47%
Efficiency Ratios
Days in Sales (days) $20.39
Days in Inventory (days) $37.31
Days in Payment (days) $69
Cash Conversion Cycle (days) $-11.31
Receivables Turnover $22.46
Inventory Turnover $9.78
Fixed Asset Turnover $—
Asset Turnover $0.27
Net Working Capital Turnover $0.32