Liquidity Ratios | | | |
Current Ratio | 0.16 | 0.16 | 0.15 |
Quick Ratio | 0.12 | 0.12 | 0.12 |
Cash Ratio | 0.09 | 0.09 | <0.01 |
Solvency Ratio | -1.04 | -1.04 | -1.77 |
Operating Cash Flow Ratio | -0.12 | -0.12 | -0.27 |
Short-Term Operating Cash Flow Coverage | -0.82 | -0.82 | -0.64 |
Net Current Asset Value | $ -35.76M | $ -35.76M | $ -13.12M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.64 | 0.64 | 0.62 |
Debt-to-Equity Ratio | -0.52 | -0.52 | -1.79 |
Debt-to-Capital Ratio | -1.08 | -1.08 | 2.27 |
Long-Term Debt-to-Capital Ratio | >-0.01 | >-0.01 | -0.03 |
Financial Leverage Ratio | -0.81 | -0.81 | -2.90 |
Debt Service Coverage Ratio | -6.30 | -6.30 | -4.81 |
Interest Coverage Ratio | -24.61 | -24.61 | -26.88 |
Debt to Market Cap | 8.83 | 0.13 | 0.01 |
Interest Debt Per Share | 0.38 | 0.38 | 0.17 |
Net Debt to EBITDA | -0.22 | -0.22 | -0.27 |
Profitability Margins | | | |
Gross Profit Margin | 25.23% | 25.23% | -15.48% |
EBIT Margin | -2277.85% | -2277.85% | -3724.81% |
EBITDA Margin | -2258.49% | -2258.49% | -3662.84% |
Operating Profit Margin | -2253.93% | -2253.93% | -3778.82% |
Pretax Profit Margin | -2369.45% | -2369.45% | -3865.38% |
Net Profit Margin | -2369.45% | -2369.45% | -3865.38% |
Continuous Operations Profit Margin | -2369.45% | -2369.45% | -3865.38% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 105.13% | 105.13% | 102.29% |
Return on Assets (ROA) | -234.26% | -234.26% | -241.32% |
Return on Equity (ROE) | 327.10% | 190.68% | 700.76% |
Return on Capital Employed (ROCE) | 304.97% | 304.97% | -2603.87% |
Return on Invested Capital (ROIC) | 481.10% | 481.10% | -491.62% |
Return on Tangible Assets | -308.59% | -308.59% | -414.39% |
Earnings Yield | -12176.92% | -109.59% | -8.30% |
Efficiency Ratios | | | |
Receivables Turnover | 1.69 | 1.69 | 3.56 |
Payables Turnover | 0.13 | 0.13 | 0.17 |
Inventory Turnover | 1.02 | 1.02 | 2.49 |
Fixed Asset Turnover | 0.21 | 0.21 | 0.15 |
Asset Turnover | 0.10 | 0.10 | 0.06 |
Working Capital Turnover Ratio | -0.10 | -0.10 | -0.12 |
Cash Conversion Cycle | -2.17K | -2.17K | -1.94K |
Days of Sales Outstanding | 215.82 | 215.82 | 102.57 |
Days of Inventory Outstanding | 356.68 | 356.68 | 146.52 |
Days of Payables Outstanding | 2.75K | 2.75K | 2.19K |
Operating Cycle | 572.50 | 572.50 | 249.09 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.11 | -0.11 | -0.06 |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.07 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.14 |
Dividend Paid and CapEx Coverage Ratio | -292.43 | -292.43 | -7.38 |
Capital Expenditure Coverage Ratio | -292.43 | -292.43 | -7.38 |
Operating Cash Flow Coverage Ratio | -0.34 | -0.34 | -0.40 |
Operating Cash Flow to Sales Ratio | -2.18 | -2.18 | -3.98 |
Free Cash Flow Yield | -695.35% | -10.14% | -0.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.91 | -12.05 |
Price-to-Sales (P/S) Ratio | 0.32 | 21.62 | 465.87 |
Price-to-Book (P/B) Ratio | -0.02 | -1.74 | -84.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.14 | -9.86 | -103.19 |
Price-to-Operating Cash Flow Ratio | -0.09 | -9.90 | -117.18 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | -0.02 |
Price-to-Fair Value | -0.02 | -1.74 | -84.46 |
Enterprise Value Multiple | -0.23 | -1.18 | -12.99 |
Enterprise Value | 9.52M | 48.24M | 323.10M |
EV to EBITDA | -0.23 | -1.18 | -12.99 |
EV to Sales | 5.24 | 26.54 | 475.71 |
EV to Free Cash Flow | -2.39 | -12.11 | -105.37 |
EV to Operating Cash Flow | -2.40 | -12.15 | -119.65 |
Tangible Book Value Per Share | -0.76 | -0.76 | -0.19 |
Shareholders’ Equity Per Share | -0.63 | -0.63 | -0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.05 | 0.05 | 0.02 |
Net Income Per Share | -1.21 | -1.21 | -0.59 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.04 | 1.04 |
Research & Development to Revenue | 0.00 | 0.00 | 0.15 |
SG&A to Revenue | 22.23 | 22.23 | 35.97 |
Stock-Based Compensation to Revenue | 18.85 | 18.85 | 28.06 |
Income Quality | 0.09 | 0.09 | 0.10 |
