Liquidity Ratios | | | |
Current Ratio | 0.19 | <0.01 | 0.02 |
Quick Ratio | 0.18 | -0.31 | -0.71 |
Cash Ratio | 0.05 | <0.01 | 0.02 |
Solvency Ratio | -0.64 | -0.36 | 0.76 |
Operating Cash Flow Ratio | -0.11 | -0.31 | -0.03 |
Short-Term Operating Cash Flow Coverage | -0.21 | -0.21 | -0.07 |
Net Current Asset Value | $ -33.32M | $ -8.50M | $ -324.50K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.63 | <0.01 | 0.24 |
Debt-to-Equity Ratio | -0.79 | <0.01 | 15.65 |
Debt-to-Capital Ratio | -3.79 | <0.01 | 0.94 |
Long-Term Debt-to-Capital Ratio | -0.06 | 0.05 | 1.00 |
Financial Leverage Ratio | -0.49 | 1.10 | 65.48 |
Debt Service Coverage Ratio | -0.72 | -1.16 | -16.38 |
Interest Coverage Ratio | -9.26 | -7.45 | -0.41 |
Debt to Market Cap | 2.81 | 0.06 | 0.01 |
Interest Debt Per Share | 1.14 | 0.04 | 0.01 |
Net Debt to EBITDA | -1.42 | -0.05 | -0.02 |
Profitability Margins | | | |
Gross Profit Margin | 30.85% | 26.14% | 20.57% |
EBIT Margin | -295.32% | -24.62% | -0.46% |
EBITDA Margin | -238.54% | -22.82% | -73.80% |
Operating Profit Margin | -101.64% | -13.59% | -0.46% |
Pretax Profit Margin | -417.95% | -22.82% | -0.46% |
Net Profit Margin | -429.78% | -24.37% | -0.46% |
Continuous Operations Profit Margin | -428.79% | -24.37% | -0.46% |
Net Income Per EBT | 102.83% | 106.83% | 100.00% |
EBT Per EBIT | 411.19% | 167.90% | 99.99% |
Return on Assets (ROA) | -189.89% | -3.99% | -5.94% |
Return on Equity (ROE) | -0.13% | -4.39% | -389.14% |
Return on Capital Employed (ROCE) | 24.79% | -2.28% | -389.16% |
Return on Invested Capital (ROIC) | 149.70% | -2.35% | 25.79% |
Return on Tangible Assets | -294.67% | -4.21% | 3.11% |
Earnings Yield | -588.23% | -2.87% | -0.02% |
Efficiency Ratios | | | |
Receivables Turnover | 3.26 | 13.26 | 12.59 |
Payables Turnover | 0.41 | 5.48 | 10.61 |
Inventory Turnover | 13.13 | 17.38 | 14.35 |
Fixed Asset Turnover | 4.46 | 9.36 | 7.69 |
Asset Turnover | 0.44 | 0.16 | 12.96 |
Working Capital Turnover Ratio | -0.29 | -13.03 | 0.00 |
Cash Conversion Cycle | -760.31 | -18.03 | 20.02 |
Days of Sales Outstanding | 111.95 | 27.52 | 29.00 |
Days of Inventory Outstanding | 27.81 | 21.00 | 25.43 |
Days of Payables Outstanding | 900.07 | 66.56 | 34.41 |
Operating Cycle | 139.76 | 48.53 | 54.43 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.21 | -0.05 | >-0.01 |
Free Cash Flow Per Share | -0.22 | -0.07 | -0.03 |
CapEx Per Share | <0.01 | 0.01 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.26 | 28.13 |
Dividend Paid and CapEx Coverage Ratio | -1.42M | -3.86 | -0.04 |
Capital Expenditure Coverage Ratio | -1.42M | -3.86 | -0.04 |
Operating Cash Flow Coverage Ratio | -0.19 | -3.79 | -0.13 |
Operating Cash Flow to Sales Ratio | -0.70 | -0.04 | >-0.01 |
Free Cash Flow Yield | -56.93% | -0.61% | -0.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.17 | -34.79 | -5.72K |
Price-to-Sales (P/S) Ratio | 1.29 | 8.48 | 26.24 |
Price-to-Book (P/B) Ratio | -0.16 | 1.53 | 22.28K |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | -164.24 | -384.39 |
Price-to-Operating Cash Flow Ratio | -1.04 | -206.74 | -10.81K |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.16 | 1.53 | 22.28K |
Enterprise Value Multiple | -1.96 | -37.21 | -35.59 |
Enterprise Value | 28.35M | 131.09M | 113.92M |
EV to EBITDA | -1.96 | -37.21 | -35.59 |
EV to Sales | 4.67 | 8.49 | 26.26 |
EV to Free Cash Flow | -6.37 | -164.44 | -384.64 |
EV to Operating Cash Flow | -6.66 | -206.99 | -10.82K |
Tangible Book Value Per Share | -1.58 | 6.96 | -0.10 |
Shareholders’ Equity Per Share | -1.40 | 7.37 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | -0.07 | 2.93 |
Revenue Per Share | 0.30 | 1.33 | 0.43 |
Net Income Per Share | -1.29 | -0.32 | >-0.01 |
Tax Burden | 1.03 | 1.07 | 1.00 |
Interest Burden | 1.42 | 0.93 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | <0.01 |
Income Quality | 0.30 | 0.17 | 0.53 |
