Liquidity Ratios | | |
Current Ratio | 0.71 | 0.73 |
Quick Ratio | 0.54 | 0.55 |
Cash Ratio | 0.07 | 0.03 |
Solvency Ratio | -0.11 | -0.28 |
Operating Cash Flow Ratio | -0.19 | -0.42 |
Short-Term Operating Cash Flow Coverage | -1.03 | -5.57 |
Net Current Asset Value | $ -6.55M | $ -5.59M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.46 | 0.45 |
Debt-to-Equity Ratio | -0.83 | -0.77 |
Debt-to-Capital Ratio | -5.04 | -3.28 |
Long-Term Debt-to-Capital Ratio | -0.75 | -1.50 |
Financial Leverage Ratio | -1.80 | -1.70 |
Debt Service Coverage Ratio | -0.52 | -3.37 |
Interest Coverage Ratio | -3.04 | -12.62 |
Debt to Market Cap | 0.12 | 0.07 |
Interest Debt Per Share | 0.69 | 0.56 |
Net Debt to EBITDA | -2.79 | -1.00 |
Profitability Margins | | |
Gross Profit Margin | 25.44% | 13.70% |
EBIT Margin | -6.34% | -37.88% |
EBITDA Margin | -6.10% | -37.68% |
Operating Profit Margin | -5.47% | -37.88% |
Pretax Profit Margin | -8.14% | -40.88% |
Net Profit Margin | -8.09% | -40.89% |
Continuous Operations Profit Margin | -8.09% | -40.89% |
Net Income Per EBT | 99.33% | 100.03% |
EBT Per EBIT | 148.83% | 107.92% |
Return on Assets (ROA) | -18.03% | -44.97% |
Return on Equity (ROE) | 34.03% | 76.59% |
Return on Capital Employed (ROCE) | 71.99% | 221.93% |
Return on Invested Capital (ROIC) | -214.54% | 447.57% |
Return on Tangible Assets | -18.03% | -44.97% |
Earnings Yield | -3.61% | -7.24% |
Efficiency Ratios | | |
Receivables Turnover | 4.36 | 1.88 |
Payables Turnover | 5.51 | 3.83 |
Inventory Turnover | 8.20 | 4.56 |
Fixed Asset Turnover | 493.93 | 154.45 |
Asset Turnover | 2.23 | 1.10 |
Working Capital Turnover Ratio | -7.29 | -4.15 |
Cash Conversion Cycle | 61.92 | 178.79 |
Days of Sales Outstanding | 83.65 | 194.12 |
Days of Inventory Outstanding | 44.50 | 79.96 |
Days of Payables Outstanding | 66.24 | 95.30 |
Operating Cycle | 128.15 | 274.08 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.31 | -0.58 |
Free Cash Flow Per Share | -0.31 | -0.58 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.49 | -1.11 |
Operating Cash Flow to Sales Ratio | -0.10 | -0.46 |
Free Cash Flow Yield | -6.02% | -8.06% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -28.09 | -13.82 |
Price-to-Sales (P/S) Ratio | 1.72 | 5.65 |
Price-to-Book (P/B) Ratio | -9.11 | -10.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.84 | -12.40 |
Price-to-Operating Cash Flow Ratio | -22.28 | -12.40 |
Price-to-Earnings Growth (PEG) Ratio | -0.80 | -0.46 |
Price-to-Fair Value | -9.11 | -10.58 |
Enterprise Value Multiple | -30.93 | -15.99 |
Enterprise Value | 37.73M | 51.19M |
EV to EBITDA | -30.53 | -15.99 |
EV to Sales | 1.86 | 6.03 |
EV to Free Cash Flow | -18.27 | -13.22 |
EV to Operating Cash Flow | -18.27 | -13.22 |
Tangible Book Value Per Share | -0.76 | -0.68 |
Shareholders’ Equity Per Share | -0.76 | -0.68 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | >-0.01 |
Revenue Per Share | 3.06 | 1.27 |
Net Income Per Share | -0.25 | -0.52 |
Tax Burden | 0.99 | 1.00 |
Interest Burden | 1.28 | 1.08 |
Research & Development to Revenue | <0.01 | <0.01 |
SG&A to Revenue | 0.30 | 0.50 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.26 | 1.11 |
