Liquidity Ratios | | | |
Current Ratio | 4.57 | 3.77 | 8.24 |
Quick Ratio | 3.92 | 3.09 | 6.78 |
Cash Ratio | 3.34 | 2.28 | 5.17 |
Solvency Ratio | -4.61 | -5.05 | -0.13 |
Operating Cash Flow Ratio | -5.39 | -5.16 | -11.16 |
Short-Term Operating Cash Flow Coverage | -67.91 | 0.00 | 0.00 |
Net Current Asset Value | $ 18.77M | $ 11.77M | $ -131.47M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.05 | 0.07 |
Debt-to-Equity Ratio | 0.04 | 0.07 | >-0.01 |
Debt-to-Capital Ratio | 0.04 | 0.06 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.28 | 1.37 | -0.13 |
Debt Service Coverage Ratio | -62.61 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.02 | <0.01 | 0.03 |
Net Debt to EBITDA | 0.64 | 0.37 | 0.42 |
Profitability Margins | | | |
Gross Profit Margin | 51.67% | 52.92% | 54.24% |
EBIT Margin | -200.74% | -188.25% | -169.42% |
EBITDA Margin | -196.47% | -184.07% | -164.99% |
Operating Profit Margin | 41.35% | 1.66% | -169.42% |
Pretax Profit Margin | -198.69% | -186.59% | -169.16% |
Net Profit Margin | -198.87% | -186.77% | -169.26% |
Continuous Operations Profit Margin | -198.87% | -186.77% | -169.26% |
Net Income Per EBT | 100.09% | 100.09% | 100.06% |
EBT Per EBIT | -480.55% | -11240.44% | 99.85% |
Return on Assets (ROA) | -103.96% | -139.37% | -118.42% |
Return on Equity (ROE) | 126.84% | -190.91% | 15.36% |
Return on Capital Employed (ROCE) | 27.25% | 1.64% | -132.76% |
Return on Invested Capital (ROIC) | 26.69% | 1.59% | -129.73% |
Return on Tangible Assets | -103.96% | -139.37% | -118.42% |
Earnings Yield | -8.38% | -0.96% | -14.72% |
Efficiency Ratios | | | |
Receivables Turnover | 7.05 | 5.43 | 5.88 |
Payables Turnover | 4.82 | 5.58 | 7.18 |
Inventory Turnover | 1.88 | 2.14 | 2.05 |
Fixed Asset Turnover | 9.91 | 9.32 | 6.14 |
Asset Turnover | 0.52 | 0.75 | 0.70 |
Working Capital Turnover Ratio | 0.86 | 1.07 | 0.76 |
Cash Conversion Cycle | 170.52 | 172.75 | 189.70 |
Days of Sales Outstanding | 51.80 | 67.27 | 62.13 |
Days of Inventory Outstanding | 194.39 | 170.86 | 178.39 |
Days of Payables Outstanding | 75.67 | 65.38 | 50.82 |
Operating Cycle | 246.19 | 238.13 | 240.52 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.61 | -0.09 | -0.52 |
Free Cash Flow Per Share | -0.61 | -0.09 | -0.52 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -209.64 | -254.04 | -131.31 |
Capital Expenditure Coverage Ratio | -209.64 | -254.04 | -131.31 |
Operating Cash Flow Coverage Ratio | -36.71 | -25.78 | -16.23 |
Operating Cash Flow to Sales Ratio | -2.13 | -1.69 | -1.71 |
Free Cash Flow Yield | -8.58% | -0.87% | -14.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.93 | -103.69 | -6.79 |
Price-to-Sales (P/S) Ratio | 24.98 | 193.67 | 11.50 |
Price-to-Book (P/B) Ratio | 15.91 | 197.96 | -1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.65 | -114.36 | -6.68 |
Price-to-Operating Cash Flow Ratio | -11.12 | -114.81 | -6.73 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | -1.06 | -0.09 |
Price-to-Fair Value | 15.91 | 197.96 | -1.04 |
Enterprise Value Multiple | -12.07 | -104.84 | -6.55 |
Enterprise Value | 321.61M | 2.62B | 127.10M |
EV to EBITDA | -12.07 | -104.84 | -6.55 |
EV to Sales | 23.71 | 192.99 | 10.81 |
EV to Free Cash Flow | -11.06 | -113.96 | -6.28 |
EV to Operating Cash Flow | -11.12 | -114.40 | -6.33 |
Tangible Book Value Per Share | 0.43 | 0.05 | -3.35 |
Shareholders’ Equity Per Share | 0.43 | 0.05 | -3.35 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.29 | 0.06 | 0.30 |
Net Income Per Share | -0.57 | -0.10 | -0.52 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.99 | 0.99 | 1.00 |
Research & Development to Revenue | 1.68 | 1.35 | 1.29 |
SG&A to Revenue | 1.08 | 1.06 | 0.95 |
Stock-Based Compensation to Revenue | 0.09 | 0.06 | 0.01 |
Income Quality | 0.89 | 0.90 | 1.01 |
