Liquidity Ratios | | | |
Current Ratio | 7.12 | 17.76 | 57.88 |
Quick Ratio | 6.88 | 16.60 | 56.26 |
Cash Ratio | 6.21 | 14.86 | 52.59 |
Solvency Ratio | -6.50 | -32.23 | -64.21 |
Operating Cash Flow Ratio | -4.24 | -21.01 | -61.02 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 6.79M | $ 4.56M | $ 10.18M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.16 | 1.06 | 1.01 |
Debt Service Coverage Ratio | -49.11 | 0.00 | -1.14K |
Interest Coverage Ratio | -49.54 | 0.00 | -1.14K |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | <0.01 |
Net Debt to EBITDA | 1.00 | 0.57 | 0.82 |
Profitability Margins | | | |
Gross Profit Margin | 38.61% | -19.44% | -58.28% |
EBIT Margin | -374.41% | -1193.90% | -2375.46% |
EBITDA Margin | -368.72% | -1159.47% | -2335.38% |
Operating Profit Margin | -371.88% | -1435.42% | -2337.42% |
Pretax Profit Margin | -392.96% | -1483.69% | -2377.51% |
Net Profit Margin | -393.07% | -1483.86% | -2377.51% |
Continuous Operations Profit Margin | -392.96% | -1483.69% | -2377.51% |
Net Income Per EBT | 100.03% | 100.01% | 100.00% |
EBT Per EBIT | 105.67% | 103.36% | 101.71% |
Return on Assets (ROA) | -91.65% | -181.81% | -94.32% |
Return on Equity (ROE) | -348.51% | -192.42% | -95.70% |
Return on Capital Employed (ROCE) | -100.68% | -186.10% | -94.10% |
Return on Invested Capital (ROIC) | -100.68% | -186.06% | -94.10% |
Return on Tangible Assets | -91.65% | -181.81% | -109.14% |
Earnings Yield | -21.62% | -1.83% | -2.36% |
Efficiency Ratios | | | |
Receivables Turnover | 3.47 | 1.73 | 1.62 |
Payables Turnover | 2.48 | 26.85 | 5.30 |
Inventory Turnover | 4.32 | 2.30 | 2.66 |
Fixed Asset Turnover | 19.43 | 4.86 | 1.68 |
Asset Turnover | 0.23 | 0.12 | 0.04 |
Working Capital Turnover Ratio | 0.60 | 0.08 | 0.00 |
Cash Conversion Cycle | 42.57 | 356.06 | 293.05 |
Days of Sales Outstanding | 105.11 | 211.06 | 224.67 |
Days of Inventory Outstanding | 84.55 | 158.59 | 137.23 |
Days of Payables Outstanding | 147.08 | 13.59 | 68.85 |
Operating Cycle | 189.66 | 369.65 | 361.90 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.30 | -0.39 | -0.75 |
Free Cash Flow Per Share | -0.30 | -0.39 | -0.87 |
CapEx Per Share | <0.01 | <0.01 | 0.12 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.17 |
Dividend Paid and CapEx Coverage Ratio | -37.93 | -132.93 | -6.05 |
Capital Expenditure Coverage Ratio | -114.71 | -132.93 | -6.05 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -2.52 | -9.42 | -22.34 |
Free Cash Flow Yield | -13.77% | -1.17% | -2.58% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.63 | -54.68 | -42.36 |
Price-to-Sales (P/S) Ratio | 18.54 | 811.31 | 1.01K |
Price-to-Book (P/B) Ratio | 4.92 | 105.21 | 40.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.26 | -85.51 | -38.69 |
Price-to-Operating Cash Flow Ratio | -7.21 | -86.16 | -45.09 |
Price-to-Earnings Growth (PEG) Ratio | 0.53 | 2.43 | 0.00 |
Price-to-Fair Value | 4.92 | 105.21 | 40.54 |
Enterprise Value Multiple | -4.03 | -69.40 | -42.30 |
Enterprise Value | 27.68M | 488.42M | 483.05M |
EV to EBITDA | -4.03 | -69.40 | -42.30 |
EV to Sales | 14.84 | 804.65 | 987.83 |
EV to Free Cash Flow | -5.82 | -84.81 | -37.95 |
EV to Operating Cash Flow | -5.89 | -85.45 | -44.23 |
Tangible Book Value Per Share | 0.43 | 0.32 | 0.83 |
Shareholders’ Equity Per Share | 0.43 | 0.32 | 0.83 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.12 | 0.04 | 0.03 |
Net Income Per Share | -0.46 | -0.62 | -0.80 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.24 | 1.00 |
Research & Development to Revenue | 0.89 | 3.32 | 7.49 |
SG&A to Revenue | 1.05 | 3.90 | 7.98 |
Stock-Based Compensation to Revenue | 1.28 | 1.90 | 2.68 |
Income Quality | 0.64 | 0.63 | 0.94 |
