Liquidity Ratios | | |
Current Ratio | 1.50 | 1.50 |
Quick Ratio | 0.65 | 0.65 |
Cash Ratio | 0.50 | 0.50 |
Solvency Ratio | 0.03 | 0.03 |
Operating Cash Flow Ratio | 0.41 | 0.41 |
Short-Term Operating Cash Flow Coverage | 2.18 | 2.18 |
Net Current Asset Value | $ -338.62M | $ -338.62M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.64 | 0.64 |
Debt-to-Equity Ratio | -10.71 | -10.71 |
Debt-to-Capital Ratio | 1.10 | 1.10 |
Long-Term Debt-to-Capital Ratio | 1.12 | 1.12 |
Financial Leverage Ratio | -16.63 | -16.63 |
Debt Service Coverage Ratio | 2.09 | 2.09 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 332.22 | 7.45 |
Interest Debt Per Share | 3.35 | 3.35 |
Net Debt to EBITDA | 3.27 | 3.27 |
Profitability Margins | | |
Gross Profit Margin | 40.38% | 40.38% |
EBIT Margin | 0.40% | 0.40% |
EBITDA Margin | 5.32% | 5.32% |
Operating Profit Margin | 0.14% | 0.14% |
Pretax Profit Margin | -2.40% | -2.40% |
Net Profit Margin | -1.97% | -1.97% |
Continuous Operations Profit Margin | -1.97% | -1.97% |
Net Income Per EBT | 82.37% | 82.37% |
EBT Per EBIT | -1670.64% | -1670.64% |
Return on Assets (ROA) | -5.12% | -5.12% |
Return on Equity (ROE) | 194.24% | 85.22% |
Return on Capital Employed (ROCE) | 0.60% | 0.60% |
Return on Invested Capital (ROIC) | 0.44% | 0.44% |
Return on Tangible Assets | -6.63% | -6.63% |
Earnings Yield | -2670.15% | -59.34% |
Efficiency Ratios | | |
Receivables Turnover | 91.24 | 91.24 |
Payables Turnover | 7.60 | 7.60 |
Inventory Turnover | 4.78 | 4.78 |
Fixed Asset Turnover | 19.90 | 19.90 |
Asset Turnover | 2.60 | 2.60 |
Working Capital Turnover Ratio | 12.73 | 12.73 |
Cash Conversion Cycle | 32.42 | 32.42 |
Days of Sales Outstanding | 4.00 | 4.00 |
Days of Inventory Outstanding | 76.42 | 76.42 |
Days of Payables Outstanding | 48.00 | 48.00 |
Operating Cycle | 80.42 | 80.42 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.81 | 0.81 |
Free Cash Flow Per Share | 0.65 | 0.65 |
CapEx Per Share | 0.16 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.80 | 0.80 |
Dividend Paid and CapEx Coverage Ratio | 5.05 | 5.05 |
Capital Expenditure Coverage Ratio | 5.05 | 5.05 |
Operating Cash Flow Coverage Ratio | 0.24 | 0.24 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.06 |
Free Cash Flow Yield | 6427.59% | 144.06% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.04 | -1.69 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.03 |
Price-to-Book (P/B) Ratio | -0.03 | -1.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.02 | 0.69 |
Price-to-Operating Cash Flow Ratio | 0.01 | 0.56 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 |
Price-to-Fair Value | -0.03 | -1.44 |
Enterprise Value Multiple | 3.29 | 3.90 |
Enterprise Value | 314.05M | 372.50M |
EV to EBITDA | 3.29 | 3.90 |
EV to Sales | 0.17 | 0.21 |
EV to Free Cash Flow | 3.65 | 4.32 |
EV to Operating Cash Flow | 2.92 | 3.47 |
Tangible Book Value Per Share | -1.50 | -1.50 |
Shareholders’ Equity Per Share | -0.31 | -0.31 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.18 | 0.18 |
Revenue Per Share | 13.53 | 13.53 |
Net Income Per Share | -0.27 | -0.27 |
Tax Burden | 0.82 | 0.82 |
Interest Burden | -6.02 | -6.02 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.09 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -3.03 | -3.03 |
