Liquidity Ratios | | | |
Current Ratio | 0.02 | 0.71 | 0.96 |
Quick Ratio | 0.02 | 0.41 | 0.76 |
Cash Ratio | 0.02 | 0.07 | 0.05 |
Solvency Ratio | <0.01 | 0.92 | 0.95 |
Operating Cash Flow Ratio | -0.14 | -0.21 | -1.73 |
Short-Term Operating Cash Flow Coverage | -0.23 | -4.86 | -121.47 |
Net Current Asset Value | $ -14.41M | $ -7.67M | $ -1.26M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.17 | 0.03 |
Debt-to-Equity Ratio | 0.23 | 0.09 | 0.01 |
Debt-to-Capital Ratio | 0.18 | 0.08 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | <0.01 |
Financial Leverage Ratio | 2.11 | 0.53 | 0.51 |
Debt Service Coverage Ratio | 0.04 | -2.15 | -25.80 |
Interest Coverage Ratio | 0.00 | -1.36 | -1.91 |
Debt to Market Cap | 0.10 | 0.03 | <0.01 |
Interest Debt Per Share | 0.34 | 0.26 | 0.04 |
Net Debt to EBITDA | -44.98 | -0.99 | -0.02 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 93.86% | 91.76% |
EBIT Margin | 0.00% | -16.27% | -52.77% |
EBITDA Margin | 0.00% | -11.52% | -46.21% |
Operating Profit Margin | 0.00% | -3.22% | -2.01% |
Pretax Profit Margin | 0.00% | 23.57% | 28.08% |
Net Profit Margin | 0.00% | 23.57% | 28.08% |
Continuous Operations Profit Margin | 0.00% | 23.57% | 28.08% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 3.06% | -731.09% | -1394.48% |
Return on Assets (ROA) | -0.23% | 32.22% | 32.57% |
Return on Equity (ROE) | -0.18% | 17.14% | 16.75% |
Return on Capital Employed (ROCE) | -9.16% | -5.86% | -3.84% |
Return on Invested Capital (ROIC) | 13.30% | -6.93% | -4.68% |
Return on Tangible Assets | -0.23% | 59.78% | 84.75% |
Earnings Yield | -1.55% | 5.83% | 5.02% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 16.30 | 4.18 |
Payables Turnover | 0.00 | 0.38 | 0.36 |
Inventory Turnover | 0.00 | 1.13 | 1.20 |
Fixed Asset Turnover | 0.00 | 660.71 | 235.75 |
Asset Turnover | 0.00 | 1.37 | 1.16 |
Working Capital Turnover Ratio | 0.00 | -32.19 | 0.00 |
Cash Conversion Cycle | 0.00 | -626.96 | -611.36 |
Days of Sales Outstanding | 0.00 | 22.39 | 87.27 |
Days of Inventory Outstanding | 0.00 | 322.91 | 304.82 |
Days of Payables Outstanding | 0.00 | 972.26 | 1.00K |
Operating Cycle | 0.00 | 345.30 | 392.09 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | -0.06 | -0.72 |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.72 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -172.12K | -205.60 | -8.20K |
Capital Expenditure Coverage Ratio | -172.12K | -205.60 | -8.20K |
Operating Cash Flow Coverage Ratio | -0.23 | -0.30 | -23.99 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.04 | -0.58 |
Free Cash Flow Yield | -2.40% | -0.95% | -10.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -65.51 | 17.16 | 19.90 |
Price-to-Sales (P/S) Ratio | 0.00 | 4.05 | 5.59 |
Price-to-Book (P/B) Ratio | 0.32 | 2.94 | 3.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -42.31 | -105.57 | -9.57 |
Price-to-Operating Cash Flow Ratio | -6.05 | -106.08 | -9.57 |
Price-to-Earnings Growth (PEG) Ratio | 9.21 | 1.20 | 0.00 |
Price-to-Fair Value | 0.32 | 2.94 | 3.33 |
Enterprise Value Multiple | -503.31 | -36.12 | -12.11 |
Enterprise Value | 31.51M | 176.61M | 171.97M |
EV to EBITDA | -495.67 | -36.12 | -12.11 |
EV to Sales | 0.00 | 4.16 | 5.60 |
EV to Free Cash Flow | -45.76 | -108.55 | -9.58 |
EV to Operating Cash Flow | -45.76 | -109.08 | -9.58 |
Tangible Book Value Per Share | 1.51 | 0.15 | -0.04 |
Shareholders’ Equity Per Share | 1.51 | 2.33 | 2.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 2.64 | -0.20 | -0.23 |
Revenue Per Share | 0.00 | 1.70 | 1.23 |
Net Income Per Share | >-0.01 | 0.40 | 0.35 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | -1.45 | -0.53 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.03 | 0.33 |
Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.11 |
Income Quality | 10.83 | 0.20 | 1.09 |
