Income Statement

Statement Type:
Annual
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Financial Health - Latest Quarter

Current Ratio
0.47
Quick Ratio
0.37
Financial Leverage
4.32
Debt / Equity
2.18

Efficiency (TTM)

Efficiency

Days Sales Outstanding
38.28
Days Inventory
30.29
Payables Period
77.38

Cash Conversion Cycle

Receivables Turnover
9.53
Fixed Assets Turnover
0.27
Inventory Turnover
12.05
Asset Turnover
0.20

Profitability (TTM)

Margins % of Sales

Gross Profit Margin
48.81%
Operating Margin
11.93%
EBT Margin
4.67%

Profitability

Net Profit Margin
4.53%
Return On Assets
0.90%
Return On Equity
3.78%

Valuation

Current Valuation

P / Earnings
37.96
Price/Cash Flow
6.81
P / Sales
1.93
P / Book Value
1.56
Dividend Yield (TTM)
1.59%

Growth (3 Year Average)

Revenue %
9.82%
Operating Income %
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