Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.37 | 0.67 |
Quick Ratio | 0.02 | 0.22 | 0.32 |
Cash Ratio | 0.01 | 0.12 | 0.17 |
Solvency Ratio | -0.37 | -0.38 | -0.27 |
Operating Cash Flow Ratio | -0.31 | -0.56 | -0.39 |
Short-Term Operating Cash Flow Coverage | -0.59 | -16.04 | -2.13 |
Net Current Asset Value | $ ― | $ ― | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.18 | 0.64 | 0.23 |
Debt-to-Equity Ratio | 0.27 | 8.88 | 0.47 |
Debt-to-Capital Ratio | 0.22 | 0.90 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.74 | 0.26 |
Financial Leverage Ratio | 1.51 | 13.96 | 2.04 |
Debt Service Coverage Ratio | -0.70 | -0.62 | -2.25 |
Interest Coverage Ratio | 0.00 | -7.17 | -38.56 |
Debt to Market Cap | 0.05 | 0.06 | 0.06 |
Interest Debt Per Share | 0.61 | 2.03 | 0.62 |
Net Debt to EBITDA | ― | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | -31.53% | -1.56% |
EBIT Margin | 0.00% | -11.28% | -72.16% |
EBITDA Margin | 0.00% | -11.28% | -56.77% |
Operating Profit Margin | 0.00% | -90.12% | -74.88% |
Pretax Profit Margin | 0.00% | -102.48% | -74.10% |
Net Profit Margin | 0.00% | -102.70% | -74.24% |
Continuous Operations Profit Margin | 0.00% | -1.18% | -74.24% |
Net Income Per EBT | 100.00% | 100.21% | 100.19% |
EBT Per EBIT | 57.33% | 113.72% | 98.96% |
Return on Assets (ROA) | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― |
Earnings Yield | ― | ― | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 9.87 | 6.39 |
Payables Turnover | 0.00 | 212.18 | 1.91 |
Inventory Turnover | 0.00 | 5.36 | 2.27 |
Fixed Asset Turnover | 0.00 | 0.55 | 0.31 |
Asset Turnover | 0.00 | 0.40 | 0.24 |
Working Capital Turnover Ratio | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― |
Operating Cycle | ― | ― | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.36 | -1.10 | -0.31 |
Free Cash Flow Per Share | -0.36 | -1.25 | -1.28 |
CapEx Per Share | 0.00 | 0.15 | 0.97 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.14 | 4.13 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.12 | -0.32 |
Capital Expenditure Coverage Ratio | 0.00 | -7.12 | -0.32 |
Operating Cash Flow Coverage Ratio | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -25.19 | -8.59 | -21.34 |
Price-to-Sales (P/S) Ratio | 0.00 | 8.83 | 15.84 |
Price-to-Book (P/B) Ratio | 5.09 | 48.68 | 7.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -31.69 | -8.23 | -7.72 |
Price-to-Operating Cash Flow Ratio | -31.69 | -9.39 | -31.84 |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.05 | 0.00 |
Price-to-Fair Value | 5.09 | 48.68 | 7.69 |
Enterprise Value Multiple | -26.52 | -90.72 | -29.24 |
EV to EBITDA | ― | ― | ― |
EV to Sales | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― |
Tangible Book Value Per Share | 2.22 | 0.12 | 1.20 |
Shareholders’ Equity Per Share | 2.22 | 0.21 | 1.28 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 1.17 | 0.62 |
Net Income Per Share | -0.45 | -1.20 | -0.46 |
Tax Burden | ― | ― | ― |
Interest Burden | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― |
SG&A to Revenue | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― |
Income Quality | ― | ― | ― |
