Liquidity Ratios | | | |
Current Ratio | 0.46 | 0.46 | 0.76 |
Quick Ratio | 0.46 | 0.46 | 0.76 |
Cash Ratio | 0.05 | 0.05 | 0.09 |
Solvency Ratio | -0.23 | -0.23 | -0.01 |
Operating Cash Flow Ratio | 0.09 | 0.09 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.13 | 0.13 | -0.01 |
Net Current Asset Value | $ -121.02M | $ -121.02M | $ -93.93M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.71 | 0.71 | 0.51 |
Debt-to-Equity Ratio | 5.67 | 5.67 | 1.43 |
Debt-to-Capital Ratio | 0.85 | 0.85 | 0.59 |
Long-Term Debt-to-Capital Ratio | 0.71 | 0.71 | 0.41 |
Financial Leverage Ratio | 7.94 | 7.94 | 2.80 |
Debt Service Coverage Ratio | -0.15 | -0.15 | 0.13 |
Interest Coverage Ratio | -0.99 | -0.99 | -1.96 |
Debt to Market Cap | 1.80M | 94.71 | 7.55 |
Interest Debt Per Share | 29.34 | 29.34 | 26.37 |
Net Debt to EBITDA | -9.06 | -9.06 | 14.08 |
Profitability Margins | | | |
Gross Profit Margin | -0.31% | -0.31% | 1.95% |
EBIT Margin | -23.25% | -23.25% | -12.08% |
EBITDA Margin | -7.65% | -7.65% | 4.80% |
Operating Profit Margin | -13.05% | -13.05% | -12.08% |
Pretax Profit Margin | -36.38% | -36.38% | -18.25% |
Net Profit Margin | -36.30% | -36.30% | -18.03% |
Continuous Operations Profit Margin | -36.30% | -36.30% | -18.03% |
Net Income Per EBT | 99.79% | 99.79% | 98.78% |
EBT Per EBIT | 278.69% | 278.69% | 151.01% |
Return on Assets (ROA) | -35.95% | -35.95% | -12.72% |
Return on Equity (ROE) | -118.56% | -285.52% | -35.66% |
Return on Capital Employed (ROCE) | -26.85% | -26.85% | -13.42% |
Return on Invested Capital (ROIC) | -14.86% | -14.86% | -9.29% |
Return on Tangible Assets | -38.44% | -38.44% | -14.64% |
Earnings Yield | -124998172.51% | -4999.93% | -202.48% |
Efficiency Ratios | | | |
Receivables Turnover | 6.96 | 6.96 | 3.75 |
Payables Turnover | 20.18 | 20.18 | 9.94 |
Inventory Turnover | 2.59K | 2.59K | 0.00 |
Fixed Asset Turnover | 1.43 | 1.43 | 1.22 |
Asset Turnover | 0.99 | 0.99 | 0.71 |
Working Capital Turnover Ratio | -4.97 | -4.97 | 16.52 |
Cash Conversion Cycle | 34.53 | 34.53 | 60.49 |
Days of Sales Outstanding | 52.48 | 52.48 | 97.21 |
Days of Inventory Outstanding | 0.14 | 0.14 | 0.00 |
Days of Payables Outstanding | 18.09 | 18.09 | 36.71 |
Operating Cycle | 52.62 | 52.62 | 97.21 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.69 | 1.69 | -0.14 |
Free Cash Flow Per Share | -0.64 | -0.64 | -3.65 |
CapEx Per Share | 2.33 | 2.33 | 3.51 |
Free Cash Flow to Operating Cash Flow | -0.38 | -0.38 | 25.74 |
Dividend Paid and CapEx Coverage Ratio | 0.73 | 0.73 | -0.04 |
Capital Expenditure Coverage Ratio | 0.73 | 0.73 | -0.04 |
Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | >-0.01 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | >-0.01 |
Free Cash Flow Yield | -4859722.22% | -255.77% | -121.81% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.02 | -0.49 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 | 0.09 |
Price-to-Book (P/B) Ratio | <0.01 | 0.06 | 0.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -0.39 | -0.82 |
Price-to-Operating Cash Flow Ratio | <0.01 | 0.15 | -21.13 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | <0.01 |
Price-to-Fair Value | <0.01 | 0.06 | 0.18 |
Enterprise Value Multiple | -9.06 | -9.15 | 15.93 |
Enterprise Value | 130.58M | 131.94M | 138.44M |
EV to EBITDA | -9.06 | -9.15 | 15.93 |
EV to Sales | 0.69 | 0.70 | 0.77 |
EV to Free Cash Flow | -37.32 | -37.71 | -7.06 |
EV to Operating Cash Flow | 14.09 | 14.23 | -181.68 |
Tangible Book Value Per Share | 2.12 | 2.12 | 10.76 |
Shareholders’ Equity Per Share | 4.38 | 4.38 | 17.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.01 |
Revenue Per Share | 34.43 | 34.43 | 33.70 |
Net Income Per Share | -12.50 | -12.50 | -6.07 |
Tax Burden | 1.00 | 1.00 | 0.99 |
Interest Burden | 1.56 | 1.56 | 1.51 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 | 0.14 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | -0.14 | -0.14 | 0.02 |
