Liquidity Ratios | | | |
Current Ratio | 0.91 | 0.74 | 0.49 |
Quick Ratio | 0.41 | 0.74 | 0.49 |
Cash Ratio | 0.11 | 0.74 | 0.02 |
Solvency Ratio | -0.18 | 0.03 | 0.12 |
Operating Cash Flow Ratio | -0.15 | 0.01 | -0.23 |
Short-Term Operating Cash Flow Coverage | -22.02 | 0.01 | -0.53 |
Net Current Asset Value | $ -3.97M | $ -745.45K | $ -630.26K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 1.25 | 0.89 |
Debt-to-Equity Ratio | -0.81 | -4.40 | -0.85 |
Debt-to-Capital Ratio | -4.16 | 1.29 | -5.76 |
Long-Term Debt-to-Capital Ratio | -1.92 | -0.25 | 0.00 |
Financial Leverage Ratio | -21.12 | -3.52 | -0.96 |
Debt Service Coverage Ratio | -17.11 | 0.04 | 0.27 |
Interest Coverage Ratio | -1.54K | 9.29 | 0.00 |
Debt to Market Cap | 0.04 | 0.03 | <0.01 |
Interest Debt Per Share | 0.18 | 0.35 | 0.07 |
Net Debt to EBITDA | 0.63 | 6.72 | 3.51 |
Profitability Margins | | | |
Gross Profit Margin | 6.14% | 5.13% | 3.53% |
EBIT Margin | -1.19% | 0.38% | 1.13% |
EBITDA Margin | -7.51% | 0.47% | 1.14% |
Operating Profit Margin | -16.43% | 0.40% | 0.25% |
Pretax Profit Margin | -11.67% | 0.33% | 1.13% |
Net Profit Margin | -11.67% | 0.27% | 1.12% |
Continuous Operations Profit Margin | -4.08% | 0.27% | 1.12% |
Net Income Per EBT | 100.00% | 80.34% | 98.90% |
EBT Per EBIT | 71.00% | 84.00% | 462.39% |
Return on Assets (ROA) | -19.13% | 2.90% | 23.87% |
Return on Equity (ROE) | 867.52% | -10.18% | -22.96% |
Return on Capital Employed (ROCE) | 1663.69% | -18.88% | -5.02% |
Return on Invested Capital (ROIC) | 1990.22% | 3.57% | -33.55% |
Return on Tangible Assets | -19.13% | 2.90% | 23.87% |
Earnings Yield | -18.01% | 0.07% | 0.20% |
Efficiency Ratios | | | |
Receivables Turnover | 7.54 | 0.00 | 22.08 |
Payables Turnover | 1.72 | 0.00 | 146.49 |
Inventory Turnover | 3.03 | 0.00 | 0.00 |
Fixed Asset Turnover | 42.73 | 124.51 | 46.22K |
Asset Turnover | 1.64 | 10.76 | 21.28 |
Working Capital Turnover Ratio | -66.40 | -34.30 | 0.00 |
Cash Conversion Cycle | -43.21 | 0.00 | 14.04 |
Days of Sales Outstanding | 48.43 | 0.00 | 16.53 |
Days of Inventory Outstanding | 120.29 | 0.00 | 0.00 |
Days of Payables Outstanding | 211.93 | 0.00 | 2.49 |
Operating Cycle | 168.72 | 0.00 | 16.53 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.72 | <0.01 | -0.04 |
Free Cash Flow Per Share | -0.73 | >-0.01 | -0.04 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | -1.22 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -72.60 | 0.45 | 0.00 |
Capital Expenditure Coverage Ratio | -72.60 | 0.45 | 0.00 |
Operating Cash Flow Coverage Ratio | -4.05 | 0.01 | -0.53 |
Operating Cash Flow to Sales Ratio | -0.09 | <0.01 | -0.02 |
Free Cash Flow Yield | -15.35% | -0.05% | -0.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.55 | 1.35K | 505.22 |
Price-to-Sales (P/S) Ratio | 0.62 | 3.64 | 5.67 |
Price-to-Book (P/B) Ratio | -22.44 | -137.57 | -115.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -2.14K | -254.54 |
Price-to-Operating Cash Flow Ratio | -6.87 | 2.61K | -254.54 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -22.61 | 0.00 |
Price-to-Fair Value | -22.44 | -137.57 | -115.98 |
Enterprise Value Multiple | -7.67 | 773.97 | 502.15 |
Enterprise Value | 31.03M | 79.35M | 73.58M |
EV to EBITDA | -7.67 | 773.97 | 502.15 |
EV to Sales | 0.58 | 3.67 | 5.71 |
EV to Free Cash Flow | -6.02 | -2.16K | -256.33 |
EV to Operating Cash Flow | -6.10 | 2.63K | -256.33 |
Tangible Book Value Per Share | -0.22 | -0.08 | -0.09 |
Shareholders’ Equity Per Share | -0.22 | -0.08 | -0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.20 | 0.01 |
Revenue Per Share | 7.64 | 2.97 | 1.77 |
Net Income Per Share | -0.89 | <0.01 | 0.02 |
Tax Burden | 1.00 | 0.80 | 0.99 |
Interest Burden | 9.83 | 0.89 | 1.00 |
Research & Development to Revenue | 0.02 | 0.01 | 0.00 |
SG&A to Revenue | 0.10 | 0.02 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 0.81 | 0.52 | -1.98 |
