Liquidity Ratios | | | |
Current Ratio | 0.27 | 0.27 | 0.87 |
Quick Ratio | 0.19 | 0.19 | 0.87 |
Cash Ratio | 0.10 | 0.10 | 0.76 |
Solvency Ratio | -0.04 | -0.04 | -8.98 |
Operating Cash Flow Ratio | 0.23 | 0.23 | -11.32 |
Short-Term Operating Cash Flow Coverage | 0.54 | 0.54 | -73.93 |
Net Current Asset Value | $ -127.91M | $ -127.91M | $ -246.05K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.19 | 0.18 |
Debt-to-Equity Ratio | 0.68 | 0.68 | -1.19 |
Debt-to-Capital Ratio | 0.40 | 0.40 | 6.37 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.63 | 3.63 | -6.75 |
Debt Service Coverage Ratio | -0.05 | -0.05 | -2.10 |
Interest Coverage Ratio | 1.23 | 1.23 | -2.62 |
Debt to Market Cap | 0.08 | 0.94 | <0.01 |
Interest Debt Per Share | 5.25 | 5.25 | 0.36 |
Net Debt to EBITDA | 7.25 | 7.25 | 0.10 |
Profitability Margins | | | |
Gross Profit Margin | 41.63% | 41.63% | 0.00% |
EBIT Margin | -5.35% | -5.35% | 0.00% |
EBITDA Margin | 7.17% | 7.17% | 0.00% |
Operating Profit Margin | 8.29% | 8.29% | 0.00% |
Pretax Profit Margin | -12.07% | -12.07% | 0.00% |
Net Profit Margin | -22.67% | -22.67% | 0.00% |
Continuous Operations Profit Margin | -22.67% | -22.67% | 0.00% |
Net Income Per EBT | 187.76% | 187.76% | 100.00% |
EBT Per EBIT | -145.68% | -145.68% | 123.92% |
Return on Assets (ROA) | -6.19% | -6.19% | -1041.69% |
Return on Equity (ROE) | -45.08% | -22.45% | 7027.69% |
Return on Capital Employed (ROCE) | 4.02% | 4.02% | 5671.07% |
Return on Invested Capital (ROIC) | 3.02% | 3.02% | -30160.28% |
Return on Tangible Assets | -19.05% | -19.05% | -1041.69% |
Earnings Yield | -7.04% | -30.97% | -29.11% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 1.91 | 1.91 | 0.00 |
Inventory Turnover | 4.54 | 4.54 | 0.00 |
Fixed Asset Turnover | 1.34 | 1.34 | 0.00 |
Asset Turnover | 0.27 | 0.27 | 0.00 |
Working Capital Turnover Ratio | -1.71 | -1.71 | 0.00 |
Cash Conversion Cycle | -110.99 | -110.99 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 80.45 | 80.45 | 0.00 |
Days of Payables Outstanding | 191.45 | 191.45 | 0.00 |
Operating Cycle | 80.45 | 80.45 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.57 | 2.57 | -1.38 |
Free Cash Flow Per Share | 2.26 | 2.26 | -1.38 |
CapEx Per Share | 0.30 | 0.30 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.88 | 0.88 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 8.47 | 8.47 | -7.19M |
Capital Expenditure Coverage Ratio | 8.47 | 8.47 | -7.19M |
Operating Cash Flow Coverage Ratio | 0.54 | 0.54 | -73.93 |
Operating Cash Flow to Sales Ratio | 0.37 | 0.37 | 0.00 |
Free Cash Flow Yield | 3.67% | 44.39% | -36.33% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.21 | -3.23 | -3.43 |
Price-to-Sales (P/S) Ratio | 8.86 | 0.73 | 0.00 |
Price-to-Book (P/B) Ratio | 3.19 | 0.72 | -241.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | 27.25 | 2.25 | -2.75 |
Price-to-Operating Cash Flow Ratio | 8.74 | 1.99 | -2.75 |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.08 | >-0.01 |
Price-to-Fair Value | 3.19 | 0.72 | -241.39 |
Enterprise Value Multiple | 130.76 | 17.46 | -4.87 |
Enterprise Value | 541.36M | 72.28M | 58.23M |
EV to EBITDA | 130.76 | 17.46 | -4.87 |
EV to Sales | 9.38 | 1.25 | 0.00 |
EV to Free Cash Flow | 28.85 | 3.85 | -2.70 |
EV to Operating Cash Flow | 25.44 | 3.40 | -2.70 |
Tangible Book Value Per Share | -10.18 | -10.18 | -0.02 |
Shareholders’ Equity Per Share | 7.03 | 7.03 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.88 | -0.88 | <0.01 |
Revenue Per Share | 6.97 | 6.97 | 0.00 |
Net Income Per Share | -1.58 | -1.58 | -1.11 |
Tax Burden | 1.88 | 1.88 | 1.00 |
Interest Burden | 2.26 | 2.26 | 1.45 |
Research & Development to Revenue | <0.01 | <0.01 | 0.00 |
SG&A to Revenue | 0.31 | 0.31 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.00 |
Income Quality | -1.62 | -1.62 | 1.25 |
