Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.6% |
| EBIT Margin |
448.2% |
| EBITDA Margin |
448.2% |
| Operating Margin |
453.2% |
| Pretax Margin |
448.2% |
| Cont. Ops Margin |
448.2% |
| Net Margin |
448.2% |
| Bottom Line Margin |
448.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.28 |
| Quick Ratio |
6.28 |
| Solvency Ratio |
315.282 |
| Cash Ratio |
3.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.92 |
| Price/Sales |
6.80 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
0.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.68 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.1698% |
| Dividend Yield |
0.1119% |
| Dividend Yield % |
0.1119% |
| Dividend Per Share |
0.0600 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.89 |
| EPS |
35.346 |
| Debt/Share |
0.0000 |
| Cash/Share |
0.22 |
| Book Value/Share |
58.54 |
| Tangible BV/Share |
58.54 |
| Equity/Share |
58.54 |
| Operating Cash Flow/Share |
0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.989 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
1.51 |
ASA - ASA Gold and Precious Metals Limited