Liquidity Ratios | | | |
Current Ratio | 0.27 | 0.87 | 4.26 |
Quick Ratio | 0.19 | 0.87 | 4.26 |
Cash Ratio | 0.10 | 0.76 | 4.22 |
Solvency Ratio | -0.03 | -8.98 | -2.32 |
Operating Cash Flow Ratio | 0.19 | -11.32 | -1.59 |
Short-Term Operating Cash Flow Coverage | 0.44 | -73.93 | 0.00 |
Net Current Asset Value | $ -127.91M | $ -246.05K | $ 3.51M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.18 | 0.00 |
Debt-to-Equity Ratio | 0.68 | -1.19 | 0.00 |
Debt-to-Capital Ratio | 0.40 | 6.37 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.63 | -6.75 | 1.31 |
Debt Service Coverage Ratio | -0.04 | -2.10 | 0.00 |
Interest Coverage Ratio | 1.15 | -2.62 | 0.00 |
Debt to Market Cap | 0.19 | <0.01 | 0.00 |
Interest Debt Per Share | 2.24 | 0.36 | 0.00 |
Net Debt to EBITDA | 9.76 | 0.10 | 1.66 |
Profitability Margins | | | |
Gross Profit Margin | 38.12% | 0.00% | 0.00% |
EBIT Margin | -5.65% | 0.00% | 0.00% |
EBITDA Margin | 6.87% | 0.00% | 0.00% |
Operating Profit Margin | 7.65% | 0.00% | 0.00% |
Pretax Profit Margin | -12.28% | 0.00% | 0.00% |
Net Profit Margin | -22.88% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -22.88% | 0.00% | 0.00% |
Net Income Per EBT | 186.26% | 100.00% | 100.00% |
EBT Per EBIT | -160.55% | 123.92% | 99.69% |
Return on Assets (ROA) | -4.84% | -1041.69% | -59.49% |
Return on Equity (ROE) | -27.09% | 7027.69% | -77.72% |
Return on Capital Employed (ROCE) | 2.88% | 5671.07% | -77.96% |
Return on Invested Capital (ROIC) | 4.02% | -30160.28% | -71.20% |
Return on Tangible Assets | -14.90% | -1041.69% | -59.49% |
Earnings Yield | -5.74% | -29.11% | -1.74% |
Efficiency Ratios | | | |
Receivables Turnover | 88.59 | 0.00 | 0.00 |
Payables Turnover | 1.57 | 0.00 | 0.00 |
Inventory Turnover | 3.73 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.04 | 0.00 | 0.00 |
Asset Turnover | 0.21 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -1.27 | 0.00 | 0.00 |
Cash Conversion Cycle | -131.01 | 0.00 | 0.00 |
Days of Sales Outstanding | 4.12 | 0.00 | 0.00 |
Days of Inventory Outstanding | 97.95 | 0.00 | 0.00 |
Days of Payables Outstanding | 233.09 | 0.00 | 0.00 |
Operating Cycle | 102.07 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.91 | -1.38 | -0.11 |
Free Cash Flow Per Share | 0.81 | -1.38 | -0.11 |
CapEx Per Share | 0.10 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.89 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 8.89 | -7.19M | 0.00 |
Capital Expenditure Coverage Ratio | 8.89 | -7.19M | 0.00 |
Operating Cash Flow Coverage Ratio | 0.44 | -73.93 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.39 | 0.00 | 0.00 |
Free Cash Flow Yield | 7.54% | -36.33% | -1.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.42 | -3.43 | -57.44 |
Price-to-Sales (P/S) Ratio | 4.55 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.06 | -241.39 | 44.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.26 | -2.75 | -91.75 |
Price-to-Operating Cash Flow Ratio | 10.31 | -2.75 | -91.75 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | >-0.01 | 0.00 |
Price-to-Fair Value | 3.06 | -241.39 | 44.64 |
Enterprise Value Multiple | 75.98 | -4.87 | -55.60 |
Enterprise Value | 233.61M | 58.23M | 152.18M |
EV to EBITDA | 75.98 | -4.87 | -55.60 |
EV to Sales | 5.22 | 0.00 | 0.00 |
EV to Free Cash Flow | 15.22 | -2.70 | -89.09 |
EV to Operating Cash Flow | 13.50 | -2.70 | -89.09 |
Tangible Book Value Per Share | -4.45 | -0.02 | 0.22 |
Shareholders’ Equity Per Share | 3.07 | -0.02 | 0.22 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.86 | <0.01 | 0.09 |
Revenue Per Share | 2.36 | 0.00 | 0.00 |
Net Income Per Share | -0.54 | -1.11 | -0.17 |
Tax Burden | 1.86 | 1.00 | 1.00 |
Interest Burden | 2.18 | 1.45 | 1.00 |
Research & Development to Revenue | <0.01 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -1.69 | 1.25 | 0.63 |
