Liquidity Ratios | | | | |
Current Ratio | 1.62 | - | - | - |
Quick Ratio | 1.02 | - | - | - |
Cash Ratio | 0.03 | - | - | - |
Solvency Ratio | 0.09 | - | - | - |
Operating Cash Flow Ratio | -0.06 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.24 | - | - | - |
Net Current Asset Value | $ 631.00K | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.20 | - | - | - |
Debt-to-Equity Ratio | 0.34 | - | - | - |
Debt-to-Capital Ratio | 0.26 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.18 | - | - | - |
Financial Leverage Ratio | 1.76 | - | - | - |
Debt Service Coverage Ratio | 0.53 | - | - | - |
Interest Coverage Ratio | 0.05 | - | - | - |
Debt to Market Cap | 0.32 | - | - | - |
Interest Debt Per Share | 0.37 | - | - | - |
Net Debt to EBITDA | 4.03 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 36.78% | - | - | - |
EBIT Margin | 0.03% | - | - | - |
EBITDA Margin | 3.28% | - | - | - |
Operating Profit Margin | 0.03% | - | - | - |
Pretax Profit Margin | -0.48% | - | - | - |
Net Profit Margin | -0.90% | - | - | - |
Continuous Operations Profit Margin | -0.90% | - | - | - |
Net Income Per EBT | 186.67% | - | - | - |
EBT Per EBIT | -1750.00% | - | - | - |
Return on Assets (ROA) | -1.27% | - | - | - |
Return on Equity (ROE) | -2.03% | - | - | - |
Return on Capital Employed (ROCE) | 0.05% | - | - | - |
Return on Invested Capital (ROIC) | 0.09% | - | - | - |
Return on Tangible Assets | -1.61% | - | - | - |
Earnings Yield | -1.82% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 6.30 | - | - | - |
Payables Turnover | 11.09 | - | - | - |
Inventory Turnover | 5.95 | - | - | - |
Fixed Asset Turnover | 5.76 | - | - | - |
Asset Turnover | 1.42 | - | - | - |
Working Capital Turnover Ratio | 8.31 | - | - | - |
Cash Conversion Cycle | 86.44 | - | - | - |
Days of Sales Outstanding | 57.96 | - | - | - |
Days of Inventory Outstanding | 61.38 | - | - | - |
Days of Payables Outstanding | 32.91 | - | - | - |
Operating Cycle | 119.35 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.03 | - | - | - |
Free Cash Flow Per Share | -0.08 | - | - | - |
CapEx Per Share | 0.05 | - | - | - |
Free Cash Flow to Operating Cash Flow | 2.76 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -0.57 | - | - | - |
Capital Expenditure Coverage Ratio | -0.57 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.08 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.01 | - | - | - |
Free Cash Flow Yield | -7.41% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -54.81 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.43 | - | - | - |
Price-to-Book (P/B) Ratio | 1.23 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.49 | - | - | - |
Price-to-Operating Cash Flow Ratio | -42.30 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.55 | - | - | - |
Price-to-Fair Value | 1.23 | - | - | - |
Enterprise Value Multiple | 17.23 | - | - | - |
Enterprise Value | 24.67M | - | - | - |
EV to EBITDA | 17.23 | - | - | - |
EV to Sales | 0.56 | - | - | - |
EV to Free Cash Flow | -17.61 | - | - | - |
EV to Operating Cash Flow | -48.56 | - | - | - |
Tangible Book Value Per Share | 0.72 | - | - | - |
Shareholders’ Equity Per Share | 1.03 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.87 | - | - | - |
Revenue Per Share | 2.56 | - | - | - |
Net Income Per Share | -0.02 | - | - | - |
Tax Burden | 1.87 | - | - | - |
Interest Burden | -17.50 | - | - | - |
Research & Development to Revenue | 0.01 | - | - | - |
SG&A to Revenue | 0.31 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - | - |
Income Quality | 1.30 | - | - | - |
