Liquidity Ratios | | | |
Current Ratio | 0.51 | 0.51 | 2.52 |
Quick Ratio | 0.34 | 0.34 | 2.41 |
Cash Ratio | 0.04 | 0.04 | 2.10 |
Solvency Ratio | -1.40 | -1.40 | -2.22 |
Operating Cash Flow Ratio | -1.04 | -1.04 | -0.38 |
Short-Term Operating Cash Flow Coverage | -5.53 | -5.53 | -4.24 |
Net Current Asset Value | $ -6.78M | $ -6.78M | $ 13.03M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.27 | 0.27 | 0.03 |
Debt-to-Equity Ratio | -1.01 | -1.01 | 0.04 |
Debt-to-Capital Ratio | 109.06 | 109.06 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -3.78 | -3.78 | 1.41 |
Debt Service Coverage Ratio | -3.80 | -3.80 | -14.20 |
Interest Coverage Ratio | -9.18 | -9.18 | -20.34 |
Debt to Market Cap | 236.84 | 0.07 | 0.05 |
Interest Debt Per Share | 0.04 | 0.04 | 0.02 |
Net Debt to EBITDA | -0.12 | -0.12 | 0.87 |
Profitability Margins | | | |
Gross Profit Margin | 36.21% | 36.21% | 48.71% |
EBIT Margin | -165.85% | -165.85% | -355.59% |
EBITDA Margin | -158.91% | -158.91% | -348.12% |
Operating Profit Margin | -168.34% | -168.34% | -226.37% |
Pretax Profit Margin | -184.19% | -184.19% | -366.72% |
Net Profit Margin | -181.49% | -181.49% | -350.40% |
Continuous Operations Profit Margin | -184.19% | -184.19% | -366.72% |
Net Income Per EBT | 98.54% | 98.54% | 95.55% |
EBT Per EBIT | 109.41% | 109.41% | 162.00% |
Return on Assets (ROA) | -207.02% | -207.02% | -81.50% |
Return on Equity (ROE) | -266.82% | 781.79% | -114.83% |
Return on Capital Employed (ROCE) | 452.08% | 452.08% | -81.06% |
Return on Invested Capital (ROIC) | 1219.30% | 1219.30% | -77.35% |
Return on Tangible Assets | -216.34% | -216.34% | -81.50% |
Earnings Yield | -1600160.48% | -57.35% | -124.65% |
Efficiency Ratios | | | |
Receivables Turnover | 3.51 | 3.51 | 2.55 |
Payables Turnover | 2.98 | 2.98 | 2.70 |
Inventory Turnover | 2.99 | 2.99 | 3.12 |
Fixed Asset Turnover | 15.01 | 15.01 | 6.04 |
Asset Turnover | 1.14 | 1.14 | 0.23 |
Working Capital Turnover Ratio | 3.42 | 3.42 | 1.44 |
Cash Conversion Cycle | 103.45 | 103.45 | 124.63 |
Days of Sales Outstanding | 103.95 | 103.95 | 142.86 |
Days of Inventory Outstanding | 122.13 | 122.13 | 116.85 |
Days of Payables Outstanding | 122.63 | 122.63 | 135.08 |
Operating Cycle | 226.08 | 226.08 | 259.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.11 | -0.11 | -0.06 |
Free Cash Flow Per Share | -0.12 | -0.12 | -0.07 |
CapEx Per Share | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.18 |
Dividend Paid and CapEx Coverage Ratio | -41.41 | -41.41 | -5.60 |
Capital Expenditure Coverage Ratio | -41.41 | -41.41 | -5.60 |
Operating Cash Flow Coverage Ratio | -5.53 | -5.53 | -4.24 |
Operating Cash Flow to Sales Ratio | -1.30 | -1.30 | -0.57 |
Free Cash Flow Yield | -134210.94% | -41.96% | -23.79% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.74 | -0.80 |
Price-to-Sales (P/S) Ratio | <0.01 | 3.16 | 2.81 |
Price-to-Book (P/B) Ratio | >-0.01 | -13.63 | 0.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.38 | -4.20 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.44 | -4.95 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.03 | >-0.01 |
Price-to-Fair Value | >-0.01 | -13.63 | 0.92 |
Enterprise Value Multiple | -0.12 | -2.11 | 0.06 |
Enterprise Value | 2.06M | 37.16M | -1.31M |
EV to EBITDA | -0.12 | -2.11 | 0.06 |
EV to Sales | 0.19 | 3.35 | -0.23 |
EV to Free Cash Flow | -0.14 | -2.52 | 0.34 |
EV to Operating Cash Flow | -0.14 | -2.58 | 0.40 |
Tangible Book Value Per Share | -0.04 | -0.04 | 0.27 |
Shareholders’ Equity Per Share | -0.02 | -0.02 | 0.30 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.09 | 0.09 | 0.10 |
Net Income Per Share | -0.16 | -0.16 | -0.35 |
Tax Burden | 0.99 | 0.99 | 0.96 |
Interest Burden | 1.11 | 1.11 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 2.40 | 2.40 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.71 | 0.71 | 0.16 |
