Liquidity Ratios | | | |
Current Ratio | 0.21 | 0.33 | 0.25 |
Quick Ratio | 0.11 | 0.12 | 0.21 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -1.07 | -0.09 | -0.90 |
Operating Cash Flow Ratio | -0.20 | -0.20 | -0.09 |
Short-Term Operating Cash Flow Coverage | -0.61 | -0.40 | -0.18 |
Net Current Asset Value | $ -57.25M | $ -24.74M | $ -48.93M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.03 | 0.51 | 0.58 |
Debt-to-Equity Ratio | -0.50 | 6.75 | -2.39 |
Debt-to-Capital Ratio | -1.01 | 0.87 | 1.72 |
Long-Term Debt-to-Capital Ratio | -0.12 | 0.63 | -0.19 |
Financial Leverage Ratio | -0.49 | 13.19 | -4.10 |
Debt Service Coverage Ratio | -3.70 | -0.27 | -0.71 |
Interest Coverage Ratio | -5.38 | -2.77 | -14.65 |
Debt to Market Cap | 0.32 | 0.08 | 0.11 |
Interest Debt Per Share | 1.33 | 0.71 | 1.02 |
Net Debt to EBITDA | -0.31 | -3.35 | -1.20 |
Profitability Margins | | | |
Gross Profit Margin | 15.54% | 31.11% | -11.90% |
EBIT Margin | -489.58% | -42.02% | -378.86% |
EBITDA Margin | -475.55% | -27.45% | -257.24% |
Operating Profit Margin | -90.72% | -12.61% | -291.91% |
Pretax Profit Margin | -506.43% | -46.57% | -679.62% |
Net Profit Margin | -510.54% | -29.18% | -638.49% |
Continuous Operations Profit Margin | -525.97% | -39.09% | -641.39% |
Net Income Per EBT | 100.81% | 62.66% | 93.95% |
EBT Per EBIT | 558.22% | 369.32% | 232.81% |
Return on Assets (ROA) | -347.29% | -16.09% | -119.61% |
Return on Equity (ROE) | 169.82% | -212.18% | 490.01% |
Return on Capital Employed (ROCE) | 44.53% | -28.53% | 699.29% |
Return on Invested Capital (ROIC) | 109.81% | -9.33% | -110.22% |
Return on Tangible Assets | -348.81% | -19.27% | -130.65% |
Earnings Yield | -108.87% | -2.56% | -23.62% |
Efficiency Ratios | | | |
Receivables Turnover | 3.44 | 28.93 | 1.81 |
Payables Turnover | 1.99 | 1.94 | 1.28 |
Inventory Turnover | 2.60 | 2.43 | 4.29 |
Fixed Asset Turnover | 1.37 | 1.79 | 0.58 |
Asset Turnover | 0.68 | 0.55 | 0.19 |
Working Capital Turnover Ratio | -0.49 | -0.68 | 0.00 |
Cash Conversion Cycle | 62.44 | -25.95 | 1.62 |
Days of Sales Outstanding | 105.98 | 12.62 | 202.20 |
Days of Inventory Outstanding | 140.13 | 149.94 | 85.16 |
Days of Payables Outstanding | 183.67 | 188.51 | 285.75 |
Operating Cycle | 246.12 | 162.56 | 287.36 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.57 | -0.20 | -0.16 |
Free Cash Flow Per Share | -0.58 | -0.20 | -0.17 |
CapEx Per Share | 0.01 | 0.00 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.00 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -50.74 | 0.00 | -14.58 |
Capital Expenditure Coverage Ratio | -50.74 | 0.00 | -14.58 |
Operating Cash Flow Coverage Ratio | -0.47 | -0.29 | -0.17 |
Operating Cash Flow to Sales Ratio | -0.72 | -0.27 | -0.53 |
Free Cash Flow Yield | -15.57% | -2.39% | -2.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.92 | -39.03 | -4.23 |
Price-to-Sales (P/S) Ratio | 4.69 | 11.39 | 27.03 |
Price-to-Book (P/B) Ratio | -1.56 | 82.81 | -20.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.42 | -41.81 | -47.75 |
Price-to-Operating Cash Flow Ratio | -6.55 | -41.81 | -51.02 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.44 | 0.00 |
Price-to-Fair Value | -1.56 | 82.81 | -20.75 |
Enterprise Value Multiple | -1.30 | -44.85 | -11.71 |
EV to EBITDA | -1.30 | -44.85 | -11.71 |
EV to Sales | 6.17 | 12.31 | 30.12 |
EV to Free Cash Flow | -8.45 | -45.18 | -53.20 |
EV to Operating Cash Flow | -8.62 | -45.18 | -56.85 |
Tangible Book Value Per Share | -2.52 | -0.12 | -0.54 |
Shareholders’ Equity Per Share | -2.38 | 0.10 | -0.40 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | 0.16 | 0.06 |
Revenue Per Share | 0.79 | 0.73 | 0.31 |
Net Income Per Share | -4.05 | -0.21 | -1.96 |
Tax Burden | 1.01 | 0.63 | 0.94 |
Interest Burden | 1.03 | 1.11 | 1.79 |
Research & Development to Revenue | 0.05 | 0.01 | 0.10 |
SG&A to Revenue | 0.65 | 0.29 | 0.81 |
Stock-Based Compensation to Revenue | 0.17 | 0.03 | 0.03 |
Income Quality | 0.14 | 0.70 | 0.08 |
