Liquidity Ratios | | |
Current Ratio | 0.01 | 1.99 |
Quick Ratio | 0.01 | 1.70 |
Cash Ratio | <0.01 | 0.31 |
Solvency Ratio | -0.13 | 0.42 |
Operating Cash Flow Ratio | -0.09 | -0.72 |
Short-Term Operating Cash Flow Coverage | -0.36 | -3.07 |
Net Current Asset Value | $ -7.52M | $ 8.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.10 | 0.19 |
Debt-to-Equity Ratio | 0.17 | 0.38 |
Debt-to-Capital Ratio | 0.15 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 |
Financial Leverage Ratio | 1.72 | 1.99 |
Debt Service Coverage Ratio | -0.56 | 2.06 |
Interest Coverage Ratio | 0.00 | 34.35 |
Debt to Market Cap | 0.03 | <0.01 |
Interest Debt Per Share | 0.33 | 0.04 |
Net Debt to EBITDA | -2.31 | 0.26 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 16.07% |
EBIT Margin | 0.00% | 8.30% |
EBITDA Margin | 0.00% | 9.24% |
Operating Profit Margin | 0.00% | 6.14% |
Pretax Profit Margin | 0.00% | 8.12% |
Net Profit Margin | 0.00% | 6.93% |
Continuous Operations Profit Margin | 0.00% | 6.97% |
Net Income Per EBT | 131.62% | 85.37% |
EBT Per EBIT | 36.17% | 132.34% |
Return on Assets (ROA) | -5.59% | 18.22% |
Return on Equity (ROE) | -9.62% | 36.24% |
Return on Capital Employed (ROCE) | -20.20% | 27.95% |
Return on Invested Capital (ROIC) | -22.67% | 19.88% |
Return on Tangible Assets | -5.59% | 20.33% |
Earnings Yield | -1.62% | 0.32% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 7.21 |
Payables Turnover | 0.00 | 8.54 |
Inventory Turnover | 0.00 | 18.45 |
Fixed Asset Turnover | 0.00 | 48.84 |
Asset Turnover | 0.00 | 2.63 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 27.67 |
Days of Sales Outstanding | 0.00 | 50.63 |
Days of Inventory Outstanding | 0.00 | 19.79 |
Days of Payables Outstanding | 0.00 | 42.75 |
Operating Cycle | 0.00 | 70.42 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.12 | -0.06 |
Free Cash Flow Per Share | -0.12 | -0.06 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -132.27K | -29.90 |
Capital Expenditure Coverage Ratio | -132.27K | -29.90 |
Operating Cash Flow Coverage Ratio | -0.36 | -1.58 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.12 |
Free Cash Flow Yield | -1.05% | -0.55% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -61.81 | 315.63 |
Price-to-Sales (P/S) Ratio | 0.00 | 21.88 |
Price-to-Book (P/B) Ratio | 5.94 | 114.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -94.95 | -183.22 |
Price-to-Operating Cash Flow Ratio | -94.95 | -189.35 |
Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 |
Price-to-Fair Value | 5.94 | 114.38 |
Enterprise Value Multiple | -83.66 | 236.92 |
Enterprise Value | 64.58M | 1.44B |
EV to EBITDA | -83.66 | 236.92 |
EV to Sales | 0.00 | 21.90 |
EV to Free Cash Flow | -97.64 | -183.42 |
EV to Operating Cash Flow | -97.65 | -189.55 |
Tangible Book Value Per Share | 1.92 | 0.08 |
Shareholders’ Equity Per Share | 1.92 | 0.10 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.32 | 0.14 |
Revenue Per Share | 0.00 | 0.52 |
Net Income Per Share | -0.18 | 0.04 |
Tax Burden | 1.32 | 0.85 |
Interest Burden | 1.00 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.08 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.65 | -1.66 |
