Liquidity Ratios | | | |
Current Ratio | <0.01 | 0.75 | 0.83 |
Quick Ratio | <0.01 | 0.38 | 0.32 |
Cash Ratio | <0.01 | 0.04 | <0.01 |
Solvency Ratio | -0.28 | -0.08 | -3.66 |
Operating Cash Flow Ratio | -0.11 | 0.06 | -0.06 |
Short-Term Operating Cash Flow Coverage | -0.33 | 0.69 | -3.82 |
Net Current Asset Value | $ -5.24M | $ -2.46M | $ 7.85M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.11 | 0.02 |
Debt-to-Equity Ratio | 0.13 | -0.36 | -0.11 |
Debt-to-Capital Ratio | 0.12 | -0.55 | -0.12 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.38 | -3.15 | -5.38 |
Debt Service Coverage Ratio | -0.78 | -0.88 | -5.21 |
Interest Coverage Ratio | -133.03 | -94.80 | -35.46 |
Debt to Market Cap | 0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.48 | 0.04 | 0.01 |
Net Debt to EBITDA | -1.26 | -0.63 | -0.10 |
Profitability Margins | | | |
Gross Profit Margin | 15.94% | 6.43% | 22.30% |
EBIT Margin | -36.39% | -7.28% | -8.23% |
EBITDA Margin | -36.39% | -7.28% | -8.23% |
Operating Profit Margin | -81.64% | -25.04% | -20.09% |
Pretax Profit Margin | -37.00% | -7.54% | -8.80% |
Net Profit Margin | -37.12% | -7.62% | -8.94% |
Continuous Operations Profit Margin | -37.12% | -7.62% | -8.94% |
Net Income Per EBT | 100.32% | 101.02% | 101.53% |
EBT Per EBIT | 45.32% | 30.12% | 43.81% |
Return on Assets (ROA) | -7.80% | -10.57% | -16.97% |
Return on Equity (ROE) | -23.38% | 33.32% | 91.29% |
Return on Capital Employed (ROCE) | -23.75% | 110.21% | 208.17% |
Return on Invested Capital (ROIC) | -20.95% | 171.51% | 233.28% |
Return on Tangible Assets | -7.80% | -10.57% | -16.97% |
Earnings Yield | -5.59% | -0.45% | -0.82% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 3.44 | 5.37 |
Payables Turnover | 0.00 | 1.12 | 1.40 |
Inventory Turnover | 0.00 | 2.68 | 2.44 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.21 | 1.39 | 1.90 |
Working Capital Turnover Ratio | -1.04 | -4.97 | -3.96 |
Cash Conversion Cycle | 0.00 | -84.50 | -42.61 |
Days of Sales Outstanding | 0.00 | 106.22 | 68.01 |
Days of Inventory Outstanding | 0.00 | 135.98 | 149.60 |
Days of Payables Outstanding | 0.00 | 326.69 | 260.22 |
Operating Cycle | 0.00 | 242.20 | 217.61 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.16 | 0.03 | -0.03 |
Free Cash Flow Per Share | -0.16 | 0.03 | -0.03 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -151.33K | 0.00 | -126.09K |
Capital Expenditure Coverage Ratio | -151.33K | 0.00 | -126.09K |
Operating Cash Flow Coverage Ratio | -0.33 | 0.69 | -3.82 |
Operating Cash Flow to Sales Ratio | -0.15 | 0.06 | -0.04 |
Free Cash Flow Yield | -0.39% | 0.33% | -0.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.89 | -221.82 | -121.41 |
Price-to-Sales (P/S) Ratio | 38.92 | 16.90 | 10.85 |
Price-to-Book (P/B) Ratio | 1.93 | -73.92 | -110.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -256.06 | 303.19 | -273.36 |
Price-to-Operating Cash Flow Ratio | -43.69 | 303.19 | -273.36 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 4.90 | -0.07 |
Price-to-Fair Value | 1.93 | -73.92 | -110.84 |
Enterprise Value Multiple | -108.21 | -232.85 | -131.86 |
Enterprise Value | 156.83M | 172.82M | 172.48M |
EV to EBITDA | -108.21 | -232.85 | -131.86 |
EV to Sales | 39.38 | 16.94 | 10.86 |
EV to Free Cash Flow | -259.08 | 304.01 | -273.58 |
EV to Operating Cash Flow | -259.08 | 304.01 | -273.58 |
Tangible Book Value Per Share | 3.55 | -0.11 | 0.38 |
Shareholders’ Equity Per Share | 3.55 | -0.11 | -0.07 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.01 | -0.02 |
Revenue Per Share | 1.03 | 0.48 | 0.75 |
Net Income Per Share | -0.38 | -0.04 | -0.07 |
Tax Burden | 1.00 | 1.01 | 1.02 |
Interest Burden | 1.02 | 1.04 | 1.07 |
Research & Development to Revenue | 0.02 | 0.03 | 0.04 |
SG&A to Revenue | 0.37 | 0.21 | 0.10 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.36 | -0.73 | 0.44 |
