Liquidity Ratios | | | |
Current Ratio | 0.61 | 6.49 | 1.33 |
Quick Ratio | 0.61 | 6.49 | 1.24 |
Cash Ratio | 0.09 | 6.23 | 0.67 |
Solvency Ratio | -1.80 | -0.24 | -5.17 |
Operating Cash Flow Ratio | -1.93 | -3.60 | -7.73 |
Short-Term Operating Cash Flow Coverage | -21.45 | 0.00 | 0.00 |
Net Current Asset Value | $ -6.91M | $ -15.32M | $ -83.58K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.04 | 0.29 |
Debt-to-Equity Ratio | -0.12 | -0.02 | 1.06 |
Debt-to-Capital Ratio | -0.14 | -0.02 | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.51 |
Financial Leverage Ratio | -0.60 | -0.51 | 3.59 |
Debt Service Coverage Ratio | -37.58 | 0.00 | 0.00 |
Interest Coverage Ratio | -587.02 | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | 0.00 | <0.01 |
Interest Debt Per Share | 0.08 | 0.02 | <0.01 |
Net Debt to EBITDA | -0.02 | 1.15 | >-0.01 |
Profitability Margins | | | |
Gross Profit Margin | 66.77% | 49.66% | 76.43% |
EBIT Margin | -2840.57% | -1704.58% | -480.34% |
EBITDA Margin | -2825.23% | -1676.81% | -460.08% |
Operating Profit Margin | -1890.69% | -1730.79% | -480.34% |
Pretax Profit Margin | -2843.79% | -1704.58% | -479.88% |
Net Profit Margin | -2843.79% | -1654.37% | -479.88% |
Continuous Operations Profit Margin | -2843.79% | -1704.58% | -479.88% |
Net Income Per EBT | 100.00% | 97.05% | 100.00% |
EBT Per EBIT | 150.41% | 98.49% | 99.90% |
Return on Assets (ROA) | -483.06% | -71.33% | -389.37% |
Return on Equity (ROE) | 288.20% | 36.03% | -1399.13% |
Return on Capital Employed (ROCE) | 898.94% | -86.86% | -680.80% |
Return on Invested Capital (ROIC) | 1768.56% | -82.73% | -643.47% |
Return on Tangible Assets | -483.06% | -71.33% | -389.37% |
Earnings Yield | -140.04% | -2.74% | -1.08% |
Efficiency Ratios | | | |
Receivables Turnover | 18.45 | 1.44 | 3.84 |
Payables Turnover | 0.14 | 0.39 | 1.07 |
Inventory Turnover | 0.00 | 80.50 | 4.76 |
Fixed Asset Turnover | 1.11 | 0.58 | 2.48 |
Asset Turnover | 0.17 | 0.04 | 0.81 |
Working Capital Turnover Ratio | 0.34 | 0.11 | 0.00 |
Cash Conversion Cycle | -2.51K | -687.82 | -169.63 |
Days of Sales Outstanding | 19.79 | 252.84 | 94.99 |
Days of Inventory Outstanding | 0.00 | 4.53 | 76.64 |
Days of Payables Outstanding | 2.53K | 945.19 | 341.26 |
Operating Cycle | 19.79 | 257.38 | 171.63 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.93 | -0.20 | -0.09 |
Free Cash Flow Per Share | -0.94 | -0.20 | -0.10 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.04 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -341.59 | -26.46 | -145.89 |
Capital Expenditure Coverage Ratio | -341.59 | -26.46 | -145.89 |
Operating Cash Flow Coverage Ratio | -12.61 | -11.63 | -11.23 |
Operating Cash Flow to Sales Ratio | -15.43 | -11.75 | -4.07 |
Free Cash Flow Yield | -76.23% | -2.02% | -0.92% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.71 | -36.54 | -92.50 |
Price-to-Sales (P/S) Ratio | 20.31 | 604.55 | 443.87 |
Price-to-Book (P/B) Ratio | -2.06 | -13.17 | 1.29K |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.31 | -49.58 | -108.23 |
Price-to-Operating Cash Flow Ratio | -1.32 | -51.45 | -108.97 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.24 | 0.00 |
Price-to-Fair Value | -2.06 | -13.17 | 1.29K |
Enterprise Value Multiple | -0.74 | -34.90 | -96.48 |
Enterprise Value | 13.19M | 187.17M | 196.60M |
EV to EBITDA | -0.74 | -34.90 | -96.48 |
EV to Sales | 20.83 | 585.20 | 443.88 |
EV to Free Cash Flow | -1.35 | -47.99 | -108.23 |
EV to Operating Cash Flow | -1.35 | -49.81 | -108.98 |
Tangible Book Value Per Share | -0.60 | -0.77 | <0.01 |
Shareholders’ Equity Per Share | -0.60 | -0.77 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.03 | 0.05 |
Revenue Per Share | 0.06 | 0.02 | 0.02 |
Net Income Per Share | -1.72 | -0.28 | -0.11 |
Tax Burden | 1.00 | 0.97 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 2.75 | 5.48 | 2.85 |
SG&A to Revenue | 16.83 | 12.32 | 2.72 |
Stock-Based Compensation to Revenue | 0.59 | 3.49 | 0.23 |
Income Quality | 0.54 | 0.69 | 0.85 |
