Liquidity Ratios | | | |
Current Ratio | 10.64 | 6.29 | 9.77 |
Quick Ratio | 9.83 | 5.66 | 9.65 |
Cash Ratio | 1.52 | 1.44 | 2.51 |
Solvency Ratio | -2.14 | -0.73 | -0.83 |
Operating Cash Flow Ratio | -2.23 | -2.28 | -3.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 234.74M | $ 59.29M | $ 52.19M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.05 | 0.04 |
Debt-to-Equity Ratio | 0.03 | 0.10 | 0.07 |
Debt-to-Capital Ratio | 0.03 | 0.09 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.12 | 1.97 | 1.88 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.18 | 1.14 | 0.80 |
Net Debt to EBITDA | 0.47 | 0.53 | 0.65 |
Profitability Margins | | | |
Gross Profit Margin | 54.51% | 55.11% | 52.59% |
EBIT Margin | -76.58% | -69.48% | -298.87% |
EBITDA Margin | -73.79% | -67.72% | -288.65% |
Operating Profit Margin | -77.45% | -69.48% | -298.87% |
Pretax Profit Margin | -87.89% | -84.08% | -367.64% |
Net Profit Margin | -87.89% | -84.08% | -367.64% |
Continuous Operations Profit Margin | -87.89% | -84.08% | -367.64% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 113.48% | 121.01% | 123.01% |
Return on Assets (ROA) | -23.59% | -36.59% | -40.08% |
Return on Equity (ROE) | -31.57% | -72.04% | -75.24% |
Return on Capital Employed (ROCE) | -22.52% | -35.22% | -36.05% |
Return on Invested Capital (ROIC) | -22.37% | -34.80% | -35.62% |
Return on Tangible Assets | -23.59% | -36.59% | -40.08% |
Earnings Yield | -5.63% | -36.41% | -35.19% |
Efficiency Ratios | | | |
Receivables Turnover | 6.21 | 5.43 | 2.70 |
Payables Turnover | 9.03 | 10.25 | 4.88 |
Inventory Turnover | 1.98 | 2.19 | 4.57 |
Fixed Asset Turnover | 6.15 | 5.70 | 1.94 |
Asset Turnover | 0.27 | 0.44 | 0.11 |
Working Capital Turnover Ratio | 0.35 | 0.64 | 0.21 |
Cash Conversion Cycle | 202.90 | 197.92 | 140.42 |
Days of Sales Outstanding | 58.74 | 67.23 | 135.35 |
Days of Inventory Outstanding | 184.57 | 166.29 | 79.91 |
Days of Payables Outstanding | 40.42 | 35.61 | 74.84 |
Operating Cycle | 243.32 | 233.53 | 215.26 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.30 | -7.58 | -6.12 |
Free Cash Flow Per Share | -1.39 | -8.12 | -6.19 |
CapEx Per Share | 0.09 | 0.53 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.07 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -14.31 | -14.22 | -80.71 |
Capital Expenditure Coverage Ratio | -14.31 | -14.22 | -80.71 |
Operating Cash Flow Coverage Ratio | -7.36 | -6.65 | -7.68 |
Operating Cash Flow to Sales Ratio | -0.64 | -0.74 | -2.70 |
Free Cash Flow Yield | -4.34% | -34.35% | -26.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.76 | -2.75 | -2.84 |
Price-to-Sales (P/S) Ratio | 15.75 | 2.31 | 10.45 |
Price-to-Book (P/B) Ratio | 4.69 | 1.98 | 2.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -23.05 | -2.91 | -3.82 |
Price-to-Operating Cash Flow Ratio | -24.44 | -3.12 | -3.86 |
Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.79 | 0.08 |
Price-to-Fair Value | 4.69 | 1.98 | 2.14 |
Enterprise Value Multiple | -20.87 | -2.89 | -2.97 |
Enterprise Value | 1.36B | 127.23M | 102.98M |
EV to EBITDA | -20.87 | -2.89 | -2.97 |
EV to Sales | 15.40 | 1.95 | 8.59 |
EV to Free Cash Flow | -22.54 | -2.46 | -3.14 |
EV to Operating Cash Flow | -24.11 | -2.64 | -3.17 |
Tangible Book Value Per Share | 6.76 | 11.94 | 11.05 |
Shareholders’ Equity Per Share | 6.76 | 11.94 | 11.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.03 | 10.23 | 2.26 |
Net Income Per Share | -1.78 | -8.60 | -8.31 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.15 | 1.21 | 1.23 |
Research & Development to Revenue | 0.38 | 0.40 | 1.50 |
SG&A to Revenue | 0.31 | 0.27 | 1.02 |
Stock-Based Compensation to Revenue | 0.15 | 0.10 | 0.47 |
Income Quality | 0.73 | 0.88 | 0.74 |
