Liquidity Ratios | | | |
Current Ratio | 1.62 | 1.62 | 1.85 |
Quick Ratio | 1.02 | 1.02 | 1.24 |
Cash Ratio | 0.03 | 0.03 | 0.35 |
Solvency Ratio | 0.09 | 0.09 | 0.33 |
Operating Cash Flow Ratio | -0.06 | -0.06 | 0.32 |
Short-Term Operating Cash Flow Coverage | -0.24 | -0.24 | 1.66 |
Net Current Asset Value | $ 631.00K | $ 631.00K | $ 3.18M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.20 | 0.20 | 0.11 |
Debt-to-Equity Ratio | 0.35 | 0.35 | 0.16 |
Debt-to-Capital Ratio | 0.26 | 0.26 | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 | 0.09 |
Financial Leverage Ratio | 1.76 | 1.76 | 1.50 |
Debt Service Coverage Ratio | 0.53 | 0.53 | 2.19 |
Interest Coverage Ratio | 0.05 | 0.05 | 0.90 |
Debt to Market Cap | 0.32 | 0.38 | 0.15 |
Interest Debt Per Share | 0.37 | 0.37 | 0.21 |
Net Debt to EBITDA | 4.05 | 4.05 | 0.68 |
Profitability Margins | | | |
Gross Profit Margin | 36.78% | 36.78% | 37.45% |
EBIT Margin | 0.03% | 0.03% | 0.85% |
EBITDA Margin | 3.28% | 3.28% | 3.94% |
Operating Profit Margin | 0.03% | 0.03% | 0.40% |
Pretax Profit Margin | -0.48% | -0.48% | -0.04% |
Net Profit Margin | -0.90% | -0.90% | 4.33% |
Continuous Operations Profit Margin | -0.90% | -0.90% | 3.91% |
Net Income Per EBT | 186.67% | 186.67% | -9777.78% |
EBT Per EBIT | -1750.00% | -1750.00% | -11.11% |
Return on Assets (ROA) | -1.27% | -1.27% | 5.58% |
Return on Equity (ROE) | -2.03% | -2.24% | 8.37% |
Return on Capital Employed (ROCE) | 0.05% | 0.05% | 0.65% |
Return on Invested Capital (ROIC) | 0.05% | 0.05% | -54.70% |
Return on Tangible Assets | -1.61% | -1.61% | 7.07% |
Earnings Yield | -1.82% | -2.47% | 7.95% |
Efficiency Ratios | | | |
Receivables Turnover | 6.30 | 6.30 | 7.70 |
Payables Turnover | 11.09 | 11.09 | 10.80 |
Inventory Turnover | 5.95 | 5.95 | 6.20 |
Fixed Asset Turnover | 5.76 | 5.76 | 5.02 |
Asset Turnover | 1.42 | 1.42 | 1.29 |
Working Capital Turnover Ratio | 8.31 | 8.31 | 7.50 |
Cash Conversion Cycle | 86.44 | 86.44 | 72.53 |
Days of Sales Outstanding | 57.96 | 57.96 | 47.41 |
Days of Inventory Outstanding | 61.38 | 61.38 | 58.90 |
Days of Payables Outstanding | 32.91 | 32.91 | 33.78 |
Operating Cycle | 119.35 | 119.35 | 106.31 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | 0.12 |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.01 |
CapEx Per Share | 0.05 | 0.05 | 0.14 |
Free Cash Flow to Operating Cash Flow | 2.76 | 2.76 | -0.09 |
Dividend Paid and CapEx Coverage Ratio | -0.57 | -0.57 | 0.92 |
Capital Expenditure Coverage Ratio | -0.57 | -0.57 | 0.92 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.08 | 0.62 |
Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | 0.05 |
Free Cash Flow Yield | -7.41% | -8.83% | -0.85% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -54.81 | -40.46 | 12.58 |
Price-to-Sales (P/S) Ratio | 0.43 | 0.36 | 0.54 |
Price-to-Book (P/B) Ratio | 1.23 | 0.91 | 1.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.49 | -11.32 | -117.76 |
Price-to-Operating Cash Flow Ratio | -42.30 | -31.22 | 10.40 |
Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.33 | -0.55 |
Price-to-Fair Value | 1.23 | 0.91 | 1.05 |
Enterprise Value Multiple | 17.25 | 15.12 | 14.51 |
Enterprise Value | 24.70M | 21.66M | 23.22M |
EV to EBITDA | 17.25 | 15.12 | 14.51 |
EV to Sales | 0.57 | 0.50 | 0.57 |
EV to Free Cash Flow | -17.63 | -15.46 | -123.54 |
EV to Operating Cash Flow | -48.62 | -42.63 | 10.91 |
Tangible Book Value Per Share | 0.72 | 0.72 | 0.91 |
Shareholders’ Equity Per Share | 1.03 | 1.03 | 1.23 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.87 | -0.87 | 89.33 |
Revenue Per Share | 2.56 | 2.56 | 2.37 |
Net Income Per Share | -0.02 | -0.02 | 0.10 |
Tax Burden | 1.87 | 1.87 | -97.78 |
Interest Burden | -17.50 | -17.50 | -0.05 |
Research & Development to Revenue | 0.01 | 0.01 | 0.02 |
SG&A to Revenue | 0.31 | 0.31 | 0.31 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.01 |
Income Quality | 1.30 | 1.30 | 1.34 |
