Liquidity Ratios | | | | | |
Current Ratio | 1.04 | 2.10 | 1.64 | 1.03 | - |
Quick Ratio | 0.45 | 1.86 | 1.50 | 0.87 | - |
Cash Ratio | 0.07 | 0.81 | 0.90 | 0.25 | - |
Solvency Ratio | -0.93 | -2.47 | -0.05 | -0.06 | - |
Operating Cash Flow Ratio | -1.35 | -0.73 | -0.62 | 0.25 | - |
Short-Term Operating Cash Flow Coverage | -924.82 | 0.00 | -3.39 | 2.85 | - |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.74 | 0.00 | 3.08 | 0.82 | - |
Debt-to-Equity Ratio | -2.46 | 0.00 | -0.71 | -0.27 | - |
Debt-to-Capital Ratio | 1.68 | 0.00 | -2.47 | -0.37 | - |
Long-Term Debt-to-Capital Ratio | 1.94 | 0.00 | -2.27 | -0.34 | - |
Financial Leverage Ratio | -3.33 | 1.55 | -0.23 | -0.33 | - |
Debt Service Coverage Ratio | -10.46 | -2.21 | -0.87 | -3.19 | - |
Interest Coverage Ratio | -9.80 | -1.39 | -0.55 | 31.86 | - |
Debt to Market Cap | 0.32 | 0.00 | 0.51 | 0.02 | - |
Interest Debt Per Share | 1.25 | 0.99 | 8.59 | 0.38 | - |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 68.80% | 74.71% | 63.98% | 59.02% | - |
EBIT Margin | -135.47% | -107.19% | -15.58% | -9.79% | - |
EBITDA Margin | -129.79% | -102.94% | -12.30% | -8.12% | - |
Operating Profit Margin | -140.65% | -61.59% | -6.27% | 14.23% | - |
Pretax Profit Margin | -149.82% | -141.60% | -27.00% | -10.23% | - |
Net Profit Margin | -171.23% | -136.33% | -30.72% | -13.60% | - |
Continuous Operations Profit Margin | -171.23% | -144.35% | -30.72% | -13.60% | - |
Net Income Per EBT | 114.29% | 96.28% | 113.78% | 132.86% | - |
EBT Per EBIT | 106.52% | 229.92% | 430.42% | -71.90% | - |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 6.21 | 4.52 | 6.87 | 8.64 | - |
Payables Turnover | 1.50 | 7.10 | 3.87 | 2.05 | - |
Inventory Turnover | 0.77 | 2.76 | 6.61 | 7.07 | - |
Fixed Asset Turnover | 4.30 | 23.74 | 93.11 | 126.63 | - |
Asset Turnover | 0.73 | 0.66 | 1.05 | 1.86 | - |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -1.02 | -0.62 | -0.68 | 0.08 | - |
Free Cash Flow Per Share | -1.13 | -0.73 | -0.73 | 0.07 | - |
CapEx Per Share | 0.11 | 0.11 | 0.05 | 0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.11 | 1.18 | 1.08 | 0.86 | - |
Dividend Paid and CapEx Coverage Ratio | -9.17 | -5.65 | -12.88 | 0.08 | - |
Capital Expenditure Coverage Ratio | -9.17 | -5.65 | -12.88 | 7.27 | - |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -1.54 | -3.59 | -18.76 | -141.47 | - |
Price-to-Sales (P/S) Ratio | 2.63 | 4.89 | 5.76 | 19.23 | - |
Price-to-Book (P/B) Ratio | -6.40 | 5.03 | -1.39 | -11.80 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.53 | -14.83 | -22.21 | 248.19 | - |
Price-to-Operating Cash Flow Ratio | -2.80 | -17.46 | -23.93 | 214.07 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | -0.03 | 0.79 | - |
Price-to-Fair Value | -6.40 | 5.03 | -1.39 | -11.80 | - |
Enterprise Value Multiple | -2.77 | -4.45 | -67.87 | -241.12 | - |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.53 | 1.61 | -11.67 | -1.38 | - |
Shareholders’ Equity Per Share | -0.45 | 2.16 | -11.61 | -1.37 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.14 | 0.04 | -0.14 | -0.33 | - |
Revenue Per Share | 1.08 | 2.23 | 2.81 | 0.84 | - |
Net Income Per Share | -1.86 | -3.04 | -0.86 | -0.11 | - |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |