Liquidity Ratios | | | |
Current Ratio | 0.21 | 0.21 | 0.33 |
Quick Ratio | 0.11 | 0.11 | 0.12 |
Cash Ratio | <0.01 | <0.01 | <0.01 |
Solvency Ratio | -1.07 | -1.07 | -0.10 |
Operating Cash Flow Ratio | -0.20 | -0.20 | -0.20 |
Short-Term Operating Cash Flow Coverage | -0.61 | -0.61 | -0.40 |
Net Current Asset Value | $ -57.25M | $ -57.25M | $ -24.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.03 | 1.03 | 0.51 |
Debt-to-Equity Ratio | -0.50 | -0.50 | 6.75 |
Debt-to-Capital Ratio | -1.01 | -1.01 | 0.87 |
Long-Term Debt-to-Capital Ratio | -0.12 | -0.12 | 0.63 |
Financial Leverage Ratio | -0.49 | -0.49 | 13.19 |
Debt Service Coverage Ratio | -0.71 | -0.71 | -0.27 |
Interest Coverage Ratio | -5.42 | -5.42 | -2.77 |
Debt to Market Cap | 1.56 | 0.20 | 0.08 |
Interest Debt Per Share | 0.82 | 0.82 | 0.68 |
Net Debt to EBITDA | -1.97 | -1.97 | -3.35 |
Profitability Margins | | | |
Gross Profit Margin | 13.93% | 13.93% | 31.11% |
EBIT Margin | -90.83% | -90.83% | -39.78% |
EBITDA Margin | -75.30% | -75.30% | -27.45% |
Operating Profit Margin | -90.72% | -90.72% | -12.61% |
Pretax Profit Margin | -506.43% | -506.43% | -46.57% |
Net Profit Margin | -510.54% | -510.54% | -29.18% |
Continuous Operations Profit Margin | -525.97% | -525.97% | -39.08% |
Net Income Per EBT | 100.81% | 100.81% | 62.65% |
EBT Per EBIT | 558.22% | 558.22% | 369.36% |
Return on Assets (ROA) | -347.29% | -347.29% | -16.09% |
Return on Equity (ROE) | 362.52% | 169.82% | -212.17% |
Return on Capital Employed (ROCE) | 44.53% | 44.53% | -28.52% |
Return on Invested Capital (ROIC) | 105.73% | 105.73% | -9.33% |
Return on Tangible Assets | -348.81% | -348.81% | -19.26% |
Earnings Yield | -592.76% | -67.34% | -2.46% |
Efficiency Ratios | | | |
Receivables Turnover | 3.44 | 3.44 | 11.65 |
Payables Turnover | 2.03 | 2.03 | 1.94 |
Inventory Turnover | 2.65 | 2.65 | 2.43 |
Fixed Asset Turnover | 1.40 | 1.40 | 1.79 |
Asset Turnover | 0.68 | 0.68 | 0.55 |
Working Capital Turnover Ratio | -0.49 | -0.49 | -0.68 |
Cash Conversion Cycle | 63.26 | 63.26 | -7.22 |
Days of Sales Outstanding | 105.98 | 105.98 | 31.34 |
Days of Inventory Outstanding | 137.50 | 137.50 | 149.93 |
Days of Payables Outstanding | 180.22 | 180.22 | 188.50 |
Operating Cycle | 243.48 | 243.48 | 181.28 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.35 | -0.35 | -0.19 |
Free Cash Flow Per Share | -0.36 | -0.36 | -0.19 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -54.80 | -54.80 | 0.00 |
Capital Expenditure Coverage Ratio | -54.80 | -54.80 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.47 | -0.47 | -0.29 |
Operating Cash Flow to Sales Ratio | -0.72 | -0.72 | -0.27 |
Free Cash Flow Yield | -77.29% | -9.62% | -2.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.17 | -1.49 | -40.60 |
Price-to-Sales (P/S) Ratio | 0.96 | 7.58 | 11.85 |
Price-to-Book (P/B) Ratio | -0.29 | -2.52 | 86.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.32 | -10.40 | -43.49 |
Price-to-Operating Cash Flow Ratio | -1.22 | -10.59 | -43.49 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.45 |
Price-to-Fair Value | -0.29 | -2.52 | 86.13 |
Enterprise Value Multiple | -3.24 | -12.03 | -46.51 |
Enterprise Value | 35.47M | 132.63M | 257.73M |
EV to EBITDA | -3.22 | -12.03 | -46.51 |
EV to Sales | 2.42 | 9.06 | 12.76 |
EV to Free Cash Flow | -3.32 | -12.43 | -46.86 |
EV to Operating Cash Flow | -3.38 | -12.66 | -46.86 |
Tangible Book Value Per Share | -1.56 | -1.56 | -0.12 |
Shareholders’ Equity Per Share | -1.48 | -1.48 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -0.04 | 0.16 |
Revenue Per Share | 0.49 | 0.49 | 0.70 |
Net Income Per Share | -2.51 | -2.51 | -0.20 |
Tax Burden | 1.01 | 1.01 | 0.63 |
Interest Burden | 5.58 | 5.58 | 1.17 |
Research & Development to Revenue | 0.05 | 0.05 | 0.01 |
SG&A to Revenue | 0.13 | 0.13 | 0.29 |
Stock-Based Compensation to Revenue | 0.17 | 0.17 | 0.03 |
Income Quality | 0.14 | 0.14 | 0.70 |
