Liquidity Ratios | | |
Current Ratio | 5.19 | 8.24 |
Quick Ratio | 4.50 | 6.78 |
Cash Ratio | 3.84 | 5.17 |
Solvency Ratio | -3.35 | -0.13 |
Operating Cash Flow Ratio | -3.27 | -11.16 |
Short-Term Operating Cash Flow Coverage | -38.52 | 0.00 |
Net Current Asset Value | $ 18.83M | $ -131.47M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.07 |
Debt-to-Equity Ratio | 0.05 | >-0.01 |
Debt-to-Capital Ratio | 0.05 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 |
Financial Leverage Ratio | 1.26 | -0.13 |
Debt Service Coverage Ratio | -44.50 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.02 | 0.03 |
Net Debt to EBITDA | 0.96 | 0.42 |
Profitability Margins | | |
Gross Profit Margin | 54.16% | 54.24% |
EBIT Margin | -186.32% | -169.42% |
EBITDA Margin | -181.95% | -164.99% |
Operating Profit Margin | -103.10% | -169.42% |
Pretax Profit Margin | -185.98% | -169.16% |
Net Profit Margin | -185.98% | -169.26% |
Continuous Operations Profit Margin | -185.98% | -169.26% |
Net Income Per EBT | 100.00% | 100.06% |
EBT Per EBIT | 180.38% | 99.85% |
Return on Assets (ROA) | -69.84% | -118.42% |
Return on Equity (ROE) | 49.05% | 15.36% |
Return on Capital Employed (ROCE) | -47.25% | -132.76% |
Return on Invested Capital (ROIC) | -46.38% | -129.73% |
Return on Tangible Assets | -69.84% | -118.42% |
Earnings Yield | -7.02% | -14.72% |
Efficiency Ratios | | |
Receivables Turnover | 5.15 | 5.88 |
Payables Turnover | 3.28 | 7.18 |
Inventory Turnover | 1.39 | 2.05 |
Fixed Asset Turnover | 6.12 | 6.14 |
Asset Turnover | 0.38 | 0.70 |
Working Capital Turnover Ratio | 0.84 | 0.76 |
Cash Conversion Cycle | 223.05 | 189.70 |
Days of Sales Outstanding | 70.83 | 62.13 |
Days of Inventory Outstanding | 263.36 | 178.39 |
Days of Payables Outstanding | 111.14 | 50.82 |
Operating Cycle | 334.19 | 240.52 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.33 | -0.52 |
Free Cash Flow Per Share | -0.33 | -0.52 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -185.10 | -131.31 |
Capital Expenditure Coverage Ratio | -185.10 | -131.31 |
Operating Cash Flow Coverage Ratio | -15.52 | -16.23 |
Operating Cash Flow to Sales Ratio | -1.58 | -1.71 |
Free Cash Flow Yield | -5.90% | -14.98% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -14.24 | -6.79 |
Price-to-Sales (P/S) Ratio | 26.83 | 11.50 |
Price-to-Book (P/B) Ratio | 12.48 | -1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.94 | -6.68 |
Price-to-Operating Cash Flow Ratio | -16.81 | -6.73 |
Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.00 |
Price-to-Fair Value | 12.48 | -1.04 |
Enterprise Value Multiple | -13.79 | -6.55 |
Enterprise Value | 241.77M | 127.10M |
EV to EBITDA | -13.79 | -6.55 |
EV to Sales | 25.09 | 10.81 |
EV to Free Cash Flow | -15.84 | -6.28 |
EV to Operating Cash Flow | -15.93 | -6.33 |
Tangible Book Value Per Share | 0.44 | -3.35 |
Shareholders’ Equity Per Share | 0.44 | -3.35 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | >-0.01 |
Revenue Per Share | 0.21 | 0.30 |
Net Income Per Share | -0.39 | -0.52 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 1.31 | 1.29 |
SG&A to Revenue | 0.53 | 0.36 |
Stock-Based Compensation to Revenue | 0.07 | 0.01 |
Income Quality | 0.85 | 1.01 |
