Liquidity Ratios | | | |
Current Ratio | 0.38 | 0.59 | 0.50 |
Quick Ratio | 0.19 | 0.37 | 0.27 |
Cash Ratio | <0.01 | 0.05 | <0.01 |
Solvency Ratio | -0.12 | -0.12 | -0.10 |
Operating Cash Flow Ratio | -0.38 | -0.27 | -0.19 |
Short-Term Operating Cash Flow Coverage | -2.59 | -2.00 | -0.48 |
Net Current Asset Value | $ -30.84M | $ -39.38M | $ -37.95M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.66 | 0.54 | 0.60 |
Debt-to-Equity Ratio | 25.11 | -4.85 | 10.75 |
Debt-to-Capital Ratio | 0.96 | 1.26 | 0.91 |
Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 |
Financial Leverage Ratio | 38.33 | -9.05 | 17.96 |
Debt Service Coverage Ratio | -1.89 | -1.87 | -0.42 |
Interest Coverage Ratio | -78.56 | -15.58 | -17.33 |
Debt to Market Cap | 0.10 | <0.01 | 0.02 |
Interest Debt Per Share | 1.06 | 0.49 | 0.65 |
Net Debt to EBITDA | -5.65 | -4.33 | -7.38 |
Profitability Margins | | | |
Gross Profit Margin | -123.75% | -41.85% | -23.53% |
EBIT Margin | -232.23% | -135.56% | -61.26% |
EBITDA Margin | -137.59% | -77.71% | -27.13% |
Operating Profit Margin | -251.20% | -120.48% | -60.71% |
Pretax Profit Margin | -235.43% | -143.29% | -64.76% |
Net Profit Margin | -235.43% | -143.32% | -64.76% |
Continuous Operations Profit Margin | -235.43% | -143.32% | -64.76% |
Net Income Per EBT | 100.00% | 100.02% | 100.00% |
EBT Per EBIT | 93.72% | 118.94% | 106.67% |
Return on Assets (ROA) | -19.85% | -21.93% | -19.34% |
Return on Equity (ROE) | 377.80% | 198.54% | -347.30% |
Return on Capital Employed (ROCE) | -35.26% | -29.85% | -34.32% |
Return on Invested Capital (ROIC) | -30.02% | -27.53% | -25.22% |
Return on Tangible Assets | -19.94% | -22.02% | -19.41% |
Earnings Yield | -64.99% | -1.92% | -2.04% |
Efficiency Ratios | | | |
Receivables Turnover | 1.50 | 1.63 | 3.21 |
Payables Turnover | 3.96 | 3.06 | 3.08 |
Inventory Turnover | 2.52 | 2.53 | 3.47 |
Fixed Asset Turnover | 0.11 | 0.21 | 0.44 |
Asset Turnover | 0.08 | 0.15 | 0.30 |
Working Capital Turnover Ratio | -0.39 | -0.70 | 0.00 |
Cash Conversion Cycle | 296.27 | 249.25 | 100.13 |
Days of Sales Outstanding | 243.23 | 224.28 | 113.55 |
Days of Inventory Outstanding | 145.12 | 144.21 | 105.21 |
Days of Payables Outstanding | 92.08 | 119.24 | 118.63 |
Operating Cycle | 388.35 | 368.49 | 218.76 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.24 | -0.09 | -0.09 |
Free Cash Flow Per Share | -0.27 | -0.12 | -0.11 |
CapEx Per Share | 0.02 | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.10 | 1.25 | 1.17 |
Dividend Paid and CapEx Coverage Ratio | -10.37 | -3.99 | -5.78 |
Capital Expenditure Coverage Ratio | -10.37 | -3.99 | -5.78 |
Operating Cash Flow Coverage Ratio | -0.23 | -0.19 | -0.15 |
Operating Cash Flow to Sales Ratio | -1.80 | -0.68 | -0.30 |
Free Cash Flow Yield | -24.37% | -1.13% | -1.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.54 | -52.01 | -49.07 |
Price-to-Sales (P/S) Ratio | 8.10 | 74.54 | 31.78 |
Price-to-Book (P/B) Ratio | 11.71 | -103.25 | 170.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.10 | -88.26 | -91.81 |
Price-to-Operating Cash Flow Ratio | -2.01 | -110.39 | -107.68 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 10.92 | 0.00 |
Price-to-Fair Value | 11.71 | -103.25 | 170.41 |
Enterprise Value Multiple | -11.53 | -100.25 | -124.50 |
Enterprise Value | 50.18M | 530.95M | 540.04M |
EV to EBITDA | -11.53 | -100.25 | -124.50 |
EV to Sales | 15.87 | 77.90 | 33.78 |
EV to Free Cash Flow | -8.04 | -92.24 | -97.60 |
EV to Operating Cash Flow | -8.81 | -115.37 | -114.47 |
Tangible Book Value Per Share | 0.04 | -0.10 | 0.06 |
Shareholders’ Equity Per Share | 0.04 | -0.10 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.00 |
Revenue Per Share | 0.14 | 0.14 | 0.32 |
Net Income Per Share | -0.32 | -0.20 | -0.21 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.06 | 1.06 |
Research & Development to Revenue | 0.28 | 0.13 | 0.08 |
SG&A to Revenue | 1.02 | 0.55 | 0.29 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.76 | 0.47 | 0.46 |
