Liquidity Ratios | | | |
Current Ratio | 0.30 | 0.90 | 2.09 |
Quick Ratio | 0.30 | 0.90 | 2.09 |
Cash Ratio | 0.27 | 0.38 | 1.27 |
Solvency Ratio | -8.74 | -1.96 | -0.82 |
Operating Cash Flow Ratio | -1.19 | -1.32 | -1.54 |
Short-Term Operating Cash Flow Coverage | 0.00 | -4.67 | 0.00 |
Net Current Asset Value | $ -385.00K | $ -1.10M | $ 2.41M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.21 | 0.07 |
Debt-to-Equity Ratio | 0.00 | 0.53 | 0.12 |
Debt-to-Capital Ratio | 0.00 | 0.35 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.22 | 0.11 |
Financial Leverage Ratio | -0.42 | 2.58 | 1.89 |
Debt Service Coverage Ratio | -443.35 | -11.83 | -37.83 |
Interest Coverage Ratio | -439.71 | -74.25 | -46.33 |
Debt to Market Cap | 0.00 | 0.30 | 0.12 |
Interest Debt Per Share | 0.01 | 0.14 | 0.18 |
Net Debt to EBITDA | 0.44 | -0.06 | 0.77 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 22.27% | 26.31% |
EBIT Margin | -583.67% | -216.28% | -84.64% |
EBITDA Margin | -384.10% | -187.00% | -66.46% |
Operating Profit Margin | -4000.29% | -213.96% | -81.41% |
Pretax Profit Margin | -3893.48% | -219.16% | -86.40% |
Net Profit Margin | -5719.42% | -148.04% | -86.41% |
Continuous Operations Profit Margin | -3805.63% | -219.21% | -86.41% |
Net Income Per EBT | 146.90% | 67.55% | 100.02% |
EBT Per EBIT | 97.33% | 102.43% | 106.12% |
Return on Assets (ROA) | -3106.85% | -110.72% | -24.02% |
Return on Equity (ROE) | 1620.96% | -285.52% | -45.45% |
Return on Capital Employed (ROCE) | 914.35% | -243.16% | -27.07% |
Return on Invested Capital (ROIC) | 1771.34% | -212.05% | -27.08% |
Return on Tangible Assets | -3106.85% | -359.21% | -69.68% |
Earnings Yield | -11373.24% | -159.85% | -43.67% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 4.53 | 2.40 |
Payables Turnover | 0.00 | 5.49 | 2.14 |
Inventory Turnover | 0.00 | 0.00 | 4.36M |
Fixed Asset Turnover | 0.00 | 374.80 | 174.06 |
Asset Turnover | 0.54 | 0.75 | 0.28 |
Working Capital Turnover Ratio | -0.23 | 3.17 | 2.40 |
Cash Conversion Cycle | 0.00 | 14.08 | -18.75 |
Days of Sales Outstanding | 0.00 | 80.57 | 152.16 |
Days of Inventory Outstanding | 0.00 | 0.00 | <0.01 |
Days of Payables Outstanding | 0.00 | 66.49 | 170.91 |
Operating Cycle | 0.00 | 80.57 | 152.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.89 | -0.27 | -0.64 |
Free Cash Flow Per Share | -0.89 | -0.27 | -0.64 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -2.18 | -3.85 |
Operating Cash Flow to Sales Ratio | -7.38 | -0.60 | -0.91 |
Free Cash Flow Yield | -85.37% | -65.24% | -45.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.63 | -2.29 |
Price-to-Sales (P/S) Ratio | 8.65 | 0.93 | 1.98 |
Price-to-Book (P/B) Ratio | -0.11 | 1.79 | 1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.17 | -1.53 | -2.18 |
Price-to-Operating Cash Flow Ratio | -0.07 | -1.53 | -2.18 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.08 | 0.00 |
Price-to-Fair Value | -0.11 | 1.79 | 1.04 |
Enterprise Value Multiple | -1.81 | -0.55 | -2.20 |
Enterprise Value | 610.79K | 5.79M | 8.67M |
EV to EBITDA | -1.81 | -0.55 | -2.20 |
EV to Sales | 6.94 | 1.03 | 1.46 |
EV to Free Cash Flow | -0.94 | -1.71 | -1.62 |
EV to Operating Cash Flow | -0.94 | -1.71 | -1.62 |
Tangible Book Value Per Share | -0.53 | -0.09 | 0.29 |
Shareholders’ Equity Per Share | -0.53 | 0.23 | 1.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.94 | >-0.01 | >-0.01 |
Revenue Per Share | 0.12 | 0.45 | 0.70 |
Net Income Per Share | -6.88 | -0.66 | -0.61 |
Tax Burden | 1.47 | 0.68 | 1.00 |
Interest Burden | 6.67 | 1.01 | 1.02 |
Research & Development to Revenue | 0.00 | 0.28 | 0.26 |
SG&A to Revenue | 5.31 | 0.13 | 0.19 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | 0.05 |
Income Quality | 0.36 | 0.28 | 1.05 |
