Liquidity Ratios | | |
Current Ratio | ― | 0.29 |
Quick Ratio | ― | 0.18 |
Cash Ratio | ― | 0.10 |
Solvency Ratio | ― | -0.58 |
Operating Cash Flow Ratio | ― | -0.52 |
Short-Term Operating Cash Flow Coverage | ― | -0.64 |
Net Current Asset Value | $ ― | $ -77.25M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.58 |
Debt-to-Equity Ratio | ― | 2.18 |
Debt-to-Capital Ratio | ― | 0.69 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 |
Financial Leverage Ratio | ― | 3.78 |
Debt Service Coverage Ratio | ― | -0.65 |
Interest Coverage Ratio | ― | -12.54 |
Debt to Market Cap | ― | 0.24 |
Interest Debt Per Share | ― | 0.56 |
Net Debt to EBITDA | ― | -1.33 |
Profitability Margins | | |
Gross Profit Margin | ― | -11.86% |
EBIT Margin | ― | -371.47% |
EBITDA Margin | ― | -364.22% |
Operating Profit Margin | ― | -321.13% |
Pretax Profit Margin | ― | -397.07% |
Net Profit Margin | ― | -408.49% |
Continuous Operations Profit Margin | ― | -404.71% |
Net Income Per EBT | ― | 102.88% |
EBT Per EBIT | ― | 123.65% |
Return on Assets (ROA) | ― | -42.72% |
Return on Equity (ROE) | ― | -161.53% |
Return on Capital Employed (ROCE) | ― | -113.24% |
Return on Invested Capital (ROIC) | ― | -38.48% |
Return on Tangible Assets | ― | -169.16% |
Earnings Yield | ― | -17.72% |
Efficiency Ratios | | |
Receivables Turnover | ― | 4.33 |
Payables Turnover | ― | 1.33 |
Inventory Turnover | ― | 1.52 |
Fixed Asset Turnover | ― | 0.84 |
Asset Turnover | ― | 0.10 |
Working Capital Turnover Ratio | ― | -0.42 |
Cash Conversion Cycle | ― | 49.99 |
Days of Sales Outstanding | ― | 84.35 |
Days of Inventory Outstanding | ― | 240.56 |
Days of Payables Outstanding | ― | 274.92 |
Operating Cycle | ― | 324.91 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.34 |
Free Cash Flow Per Share | ― | -0.41 |
CapEx Per Share | ― | 0.07 |
Free Cash Flow to Operating Cash Flow | ― | 1.20 |
Dividend Paid and CapEx Coverage Ratio | ― | -5.12 |
Capital Expenditure Coverage Ratio | ― | -5.12 |
Operating Cash Flow Coverage Ratio | ― | -0.64 |
Operating Cash Flow to Sales Ratio | ― | -3.53 |
Free Cash Flow Yield | ― | -18.29% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -5.64 |
Price-to-Sales (P/S) Ratio | ― | 23.06 |
Price-to-Book (P/B) Ratio | ― | 9.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -5.47 |
Price-to-Operating Cash Flow Ratio | ― | -6.54 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.01 |
Price-to-Fair Value | ― | 9.12 |
Enterprise Value Multiple | ― | -7.66 |
Enterprise Value | ― | 439.06M |
EV to EBITDA | ― | -7.66 |
EV to Sales | ― | 27.91 |
EV to Free Cash Flow | ― | -6.62 |
EV to Operating Cash Flow | ― | -7.91 |
Tangible Book Value Per Share | ― | -0.43 |
Shareholders’ Equity Per Share | ― | 0.25 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | -0.02 |
Revenue Per Share | ― | 0.10 |
Net Income Per Share | ― | -0.40 |
Tax Burden | ― | 1.03 |
Interest Burden | ― | 1.07 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.86 |
