Liquidity Ratios | | | |
Current Ratio | 0.98 | 0.98 | 1.69 |
Quick Ratio | 0.81 | 0.81 | 1.36 |
Cash Ratio | 0.01 | 0.01 | 0.04 |
Solvency Ratio | -0.04 | 0.05 | 0.14 |
Operating Cash Flow Ratio | 0.02 | 0.22 | 0.57 |
Short-Term Operating Cash Flow Coverage | 0.04 | 0.42 | 1.11 |
Net Current Asset Value | $ -302.77K | $ -302.77K | $ -742.44K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.52 | 0.52 | 0.73 |
Debt-to-Equity Ratio | 13.90 | 13.90 | 44.10 |
Debt-to-Capital Ratio | 0.93 | 0.93 | 0.98 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.96 |
Financial Leverage Ratio | 26.63 | 26.63 | 60.43 |
Debt Service Coverage Ratio | -0.04 | 0.19 | 0.55 |
Interest Coverage Ratio | -3.40 | 0.64 | 3.67 |
Debt to Market Cap | 0.57 | 0.07 | 0.09 |
Interest Debt Per Share | 0.34 | 0.36 | 0.44 |
Net Debt to EBITDA | -10.90 | 4.80 | 3.65 |
Profitability Margins | | | |
Gross Profit Margin | 14.23% | 19.53% | 24.10% |
EBIT Margin | -7.43% | 4.72% | 12.18% |
EBITDA Margin | -6.17% | 6.25% | 14.09% |
Operating Profit Margin | -11.15% | 2.18% | 10.61% |
Pretax Profit Margin | -12.23% | 1.33% | 9.29% |
Net Profit Margin | -5.77% | 1.22% | 8.01% |
Continuous Operations Profit Margin | -8.65% | 1.22% | 8.01% |
Net Income Per EBT | 47.14% | 91.58% | 86.27% |
EBT Per EBIT | 109.77% | 61.07% | 87.56% |
Return on Assets (ROA) | -4.39% | 2.08% | 11.00% |
Return on Equity (ROE) | -116.89% | 55.45% | 664.68% |
Return on Capital Employed (ROCE) | -183.38% | 80.50% | 31.55% |
Return on Invested Capital (ROIC) | -10.72% | 6.09% | 16.83% |
Return on Tangible Assets | -4.39% | 2.08% | 11.00% |
Earnings Yield | -5.68% | 0.30% | 1.41% |
Efficiency Ratios | | | |
Receivables Turnover | 1.14 | 2.55 | 2.02 |
Payables Turnover | 2.56 | 5.38 | 6.41 |
Inventory Turnover | 3.99 | 8.40 | 5.88 |
Fixed Asset Turnover | 11.77 | 26.40 | 15.57 |
Asset Turnover | 0.76 | 1.71 | 1.37 |
Working Capital Turnover Ratio | -35.62 | 9.62 | 10.98 |
Cash Conversion Cycle | 269.37 | 118.60 | 185.74 |
Days of Sales Outstanding | 320.57 | 142.94 | 180.61 |
Days of Inventory Outstanding | 91.43 | 43.45 | 62.05 |
Days of Payables Outstanding | 142.62 | 67.78 | 56.92 |
Operating Cycle | 412.00 | 186.39 | 242.66 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.01 | 0.13 | 0.17 |
Free Cash Flow Per Share | 0.01 | 0.13 | 0.17 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.99 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 210.43 | 127.74 | 136.63 |
Capital Expenditure Coverage Ratio | 210.43 | 127.74 | 136.63 |
Operating Cash Flow Coverage Ratio | 0.04 | 0.41 | 0.42 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.12 | 0.22 |
Free Cash Flow Yield | 2.27% | 3.01% | 3.93% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.61 | 335.78 | 70.74 |
Price-to-Sales (P/S) Ratio | 1.16 | 4.10 | 5.67 |
Price-to-Book (P/B) Ratio | 20.58 | 186.20 | 470.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | 44.09 | 33.24 | 25.42 |
Price-to-Operating Cash Flow Ratio | 38.37 | 32.98 | 25.23 |
Price-to-Earnings Growth (PEG) Ratio | 0.27 | -4.25 | 1.41 |
Price-to-Fair Value | 20.58 | 186.20 | 470.22 |
Enterprise Value Multiple | -29.72 | 70.36 | 43.88 |
Enterprise Value | 14.06M | 75.56M | 86.39M |
EV to EBITDA | -29.72 | 70.36 | 43.88 |
EV to Sales | 1.83 | 4.40 | 6.18 |
EV to Free Cash Flow | 69.62 | 35.68 | 27.73 |
EV to Operating Cash Flow | 69.29 | 35.40 | 27.52 |
Tangible Book Value Per Share | 0.02 | 0.02 | <0.01 |
Shareholders’ Equity Per Share | 0.02 | 0.02 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.29 | 0.08 | 0.14 |
Revenue Per Share | 0.48 | 1.07 | 0.78 |
Net Income Per Share | -0.03 | 0.01 | 0.06 |
Tax Burden | 0.47 | 0.92 | 0.86 |
Interest Burden | 1.65 | 0.28 | 0.76 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.17 | 0.12 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.46 | 9.32 | 2.42 |
