Liquidity Ratios | | | |
Current Ratio | 0.28 | 4.48 | 1.06 |
Quick Ratio | 0.19 | -1.46 | 0.79 |
Cash Ratio | 0.11 | 2.79 | 0.18 |
Solvency Ratio | 0.13 | 0.44 | -0.93 |
Operating Cash Flow Ratio | -0.21 | -2.60 | -0.97 |
Short-Term Operating Cash Flow Coverage | -7.96 | 0.00 | -1.42 |
Net Current Asset Value | $ -11.59M | $ -1.65M | $ 108.95K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.33 | 0.01 | 0.55 |
Debt-to-Equity Ratio | -0.64 | 0.01 | 2.97 |
Debt-to-Capital Ratio | -1.77 | 0.01 | 0.75 |
Long-Term Debt-to-Capital Ratio | -1.10 | 0.00 | 0.00 |
Financial Leverage Ratio | -1.96 | 1.04 | 5.36 |
Debt Service Coverage Ratio | 6.96 | 124.45 | -1.30 |
Interest Coverage Ratio | -0.35 | -8.48 | -1.09K |
Debt to Market Cap | 0.08 | 0.00 | <0.01 |
Interest Debt Per Share | 0.06 | 0.09 | 0.02 |
Net Debt to EBITDA | 1.21 | 0.28 | -0.52 |
Profitability Margins | | | |
Gross Profit Margin | 66.93% | 57.67% | 56.39% |
EBIT Margin | 9.07% | 10.66% | -99.88% |
EBITDA Margin | 24.54% | 21.87% | -96.95% |
Operating Profit Margin | -0.36% | -1.43% | -99.88% |
Pretax Profit Margin | 8.04% | 2.89% | -104.25% |
Net Profit Margin | 8.75% | 2.01% | -97.54% |
Continuous Operations Profit Margin | 8.75% | 2.01% | -97.54% |
Net Income Per EBT | 108.74% | 69.45% | 93.56% |
EBT Per EBIT | -2236.98% | -201.83% | 104.37% |
Return on Assets (ROA) | 7.14% | 0.21% | -77.88% |
Return on Equity (ROE) | -32.10% | 0.22% | -417.63% |
Return on Capital Employed (ROCE) | -1.39% | -0.15% | -427.67% |
Return on Invested Capital (ROIC) | -1.26% | -0.11% | -100.92% |
Return on Tangible Assets | 9.70% | 0.21% | -77.88% |
Earnings Yield | 2.14% | 0.25% | -0.36% |
Efficiency Ratios | | | |
Receivables Turnover | 17.27 | 29.78 | 2.07 |
Payables Turnover | 5.63 | 3.68 | 4.06 |
Inventory Turnover | 4.03 | 4.25 | 1.64 |
Fixed Asset Turnover | 1.77 | 1.34 | 12.86 |
Asset Turnover | 0.82 | 0.11 | 0.80 |
Working Capital Turnover Ratio | -2.88 | 26.45 | 0.00 |
Cash Conversion Cycle | 46.81 | -1.10 | 308.95 |
Days of Sales Outstanding | 21.14 | 12.26 | 176.36 |
Days of Inventory Outstanding | 90.55 | 85.80 | 222.46 |
Days of Payables Outstanding | 64.88 | 99.16 | 89.88 |
Operating Cycle | 111.69 | 98.06 | 398.82 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.04 | -0.02 |
Free Cash Flow Per Share | -0.08 | -0.65 | -0.03 |
CapEx Per Share | 0.06 | 0.62 | <0.01 |
Free Cash Flow to Operating Cash Flow | 2.91 | 17.88 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -0.52 | -0.06 | -78.82 |
Capital Expenditure Coverage Ratio | -0.52 | -0.06 | -78.82 |
Operating Cash Flow Coverage Ratio | -0.52 | -0.41 | -1.42 |
Operating Cash Flow to Sales Ratio | -0.21 | -0.04 | -0.98 |
Free Cash Flow Yield | -13.30% | -9.55% | -0.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 46.80 | 406.45 | -278.18 |
Price-to-Sales (P/S) Ratio | 4.51 | 8.15 | 271.33 |
Price-to-Book (P/B) Ratio | -6.55 | 0.90 | 1.16K |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.52 | -10.47 | -272.35 |
Price-to-Operating Cash Flow Ratio | -19.81 | -187.30 | -275.81 |
Price-to-Earnings Growth (PEG) Ratio | -0.21 | -2.42 | 0.00 |
Price-to-Fair Value | -6.55 | 0.90 | 1.16K |
Enterprise Value Multiple | 19.61 | 37.54 | -280.37 |
Enterprise Value | 35.24M | 51.68M | 527.46M |
EV to EBITDA | 19.61 | 37.54 | -280.37 |
EV to Sales | 4.81 | 8.21 | 271.83 |
EV to Free Cash Flow | -8.01 | -10.55 | -272.86 |
EV to Operating Cash Flow | -23.29 | -188.69 | -276.32 |
Tangible Book Value Per Share | -0.13 | 7.61 | <0.01 |
Shareholders’ Equity Per Share | -0.09 | 7.61 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.09 | 0.31 | 0.06 |
Revenue Per Share | 0.14 | 0.84 | 0.03 |
Net Income Per Share | 0.01 | 0.02 | -0.02 |
Tax Burden | 1.09 | 0.69 | 0.94 |
Interest Burden | 0.89 | 0.27 | 1.04 |
Research & Development to Revenue | 0.01 | 0.00 | 0.00 |
SG&A to Revenue | 0.49 | 0.35 | 1.22 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.36 | -2.17 | 1.01 |
