Liquidity Ratios | | | |
Current Ratio | ― | 1.56 | 0.89 |
Quick Ratio | ― | 1.53 | 0.82 |
Cash Ratio | ― | 1.18 | 0.67 |
Solvency Ratio | ― | -1.38 | -0.73 |
Operating Cash Flow Ratio | ― | -1.66 | -2.24 |
Short-Term Operating Cash Flow Coverage | ― | -10.40 | -11.95 |
Net Current Asset Value | $ ― | $ -30.37M | $ -88.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.61 |
Debt-to-Equity Ratio | ― | 4.16 | 10.31 |
Debt-to-Capital Ratio | ― | 0.81 | 0.91 |
Long-Term Debt-to-Capital Ratio | ― | 0.67 | 0.90 |
Financial Leverage Ratio | ― | 74.08 | 16.86 |
Debt Service Coverage Ratio | ― | -5.96 | -8.46 |
Interest Coverage Ratio | ― | -7.54 | -11.72 |
Debt to Market Cap | ― | 0.00 | 0.11 |
Interest Debt Per Share | ― | 0.00 | 1.00 |
Net Debt to EBITDA | ― | 0.32 | -0.82 |
Profitability Margins | | | |
Gross Profit Margin | ― | 24.41% | -18.29% |
EBIT Margin | ― | 0.00% | -350.10% |
EBITDA Margin | ― | -139.43% | -316.88% |
Operating Profit Margin | ― | -114.27% | -239.12% |
Pretax Profit Margin | ― | -170.24% | -373.01% |
Net Profit Margin | ― | -165.99% | -369.09% |
Continuous Operations Profit Margin | ― | -165.99% | -369.58% |
Net Income Per EBT | ― | 97.50% | 98.95% |
EBT Per EBIT | ― | 148.98% | 155.99% |
Return on Assets (ROA) | ― | -59.60% | -70.92% |
Return on Equity (ROE) | ― | -4414.95% | -1195.77% |
Return on Capital Employed (ROCE) | ― | -50.28% | -55.40% |
Return on Invested Capital (ROIC) | ― | -48.43% | -52.85% |
Return on Tangible Assets | ― | -132.01% | -147.96% |
Earnings Yield | ― | 0.00% | -13.62% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 8.85 | 37.26 |
Payables Turnover | ― | 7.65 | 7.60 |
Inventory Turnover | ― | 51.22 | 18.81 |
Fixed Asset Turnover | ― | 7.35 | 3.78 |
Asset Turnover | ― | 0.36 | 0.19 |
Working Capital Turnover Ratio | ― | 7.64 | -46.81 |
Cash Conversion Cycle | ― | 0.65 | -18.82 |
Days of Sales Outstanding | ― | 41.25 | 9.79 |
Days of Inventory Outstanding | ― | 7.13 | 19.40 |
Days of Payables Outstanding | ― | 47.73 | 48.02 |
Operating Cycle | ― | 48.37 | 29.20 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | -0.59 |
Free Cash Flow Per Share | ― | 0.00 | -0.59 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | -67.70 | -108.55 |
Capital Expenditure Coverage Ratio | ― | -67.70 | -108.55 |
Operating Cash Flow Coverage Ratio | ― | -5.43 | -0.62 |
Operating Cash Flow to Sales Ratio | ― | -0.85 | -1.99 |
Free Cash Flow Yield | ― | 0.00% | -7.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -7.34 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 27.11 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 87.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -13.52 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | -13.64 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -0.19 |
Price-to-Fair Value | ― | 0.00 | 87.82 |
Enterprise Value Multiple | ― | 0.32 | -9.37 |
Enterprise Value | ― | -42.49M | 689.36M |
EV to EBITDA | ― | 0.32 | -9.37 |
EV to Sales | ― | -0.45 | 29.69 |
EV to Free Cash Flow | ― | 0.52 | -14.81 |
EV to Operating Cash Flow | ― | 0.53 | -14.94 |
Tangible Book Value Per Share | ― | 0.00 | -0.62 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | <0.01 | <0.01 |
Revenue Per Share | ― | 0.00 | 0.30 |
Net Income Per Share | ― | 0.00 | -1.09 |
Tax Burden | ― | 0.98 | 0.99 |
Interest Burden | ― | 0.00 | 1.07 |
Research & Development to Revenue | ― | 0.25 | 0.58 |
SG&A to Revenue | ― | 1.02 | 1.75 |
Stock-Based Compensation to Revenue | ― | 0.16 | 0.00 |
Income Quality | ― | 0.51 | 0.54 |
