Liquidity Ratios | | | |
Current Ratio | 0.46 | 0.30 | 0.95 |
Quick Ratio | 0.33 | 0.21 | 0.76 |
Cash Ratio | 0.15 | 0.09 | 0.41 |
Solvency Ratio | -0.47 | -0.44 | -0.61 |
Operating Cash Flow Ratio | -1.53 | -0.99 | -0.80 |
Short-Term Operating Cash Flow Coverage | -2.16 | -2.20 | -1.90 |
Net Current Asset Value | $ -79.83M | $ -92.29M | $ -80.30M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.60 | 0.60 | 0.45 |
Debt-to-Equity Ratio | -2.48 | -2.48 | -0.20 |
Debt-to-Capital Ratio | 1.67 | 1.67 | -0.25 |
Long-Term Debt-to-Capital Ratio | 21.00 | 88.61 | -0.12 |
Financial Leverage Ratio | -4.12 | -4.12 | -0.44 |
Debt Service Coverage Ratio | -3.31 | -1.34 | -2.88 |
Interest Coverage Ratio | -122.91 | -122.91 | -62.30 |
Debt to Market Cap | 5.35 | 2.98 | 1.13 |
Interest Debt Per Share | 0.90 | 0.90 | 11.84 |
Net Debt to EBITDA | -0.45 | -1.13 | -0.43 |
Profitability Margins | | | |
Gross Profit Margin | -6.95% | -6.95% | 10.75% |
EBIT Margin | -210.77% | -210.77% | -822.23% |
EBITDA Margin | -472.72% | -187.63% | -784.32% |
Operating Profit Margin | -472.72% | -472.72% | -759.70% |
Pretax Profit Margin | -214.62% | -214.62% | -834.42% |
Net Profit Margin | -216.48% | -221.71% | -837.93% |
Continuous Operations Profit Margin | -216.48% | -216.48% | -834.57% |
Net Income Per EBT | 100.87% | 103.31% | 100.42% |
EBT Per EBIT | 45.40% | 45.40% | 109.83% |
Return on Assets (ROA) | -53.99% | -55.29% | -64.06% |
Return on Equity (ROE) | 31.43% | 228.00% | 28.42% |
Return on Capital Employed (ROCE) | -231.39% | -487.65% | -110.16% |
Return on Invested Capital (ROIC) | -138.68% | -201.64% | -79.61% |
Return on Tangible Assets | -62.04% | -63.54% | -71.75% |
Earnings Yield | -500.28% | -280.21% | -164.74% |
Efficiency Ratios | | | |
Receivables Turnover | 3.05 | 3.05 | 0.69 |
Payables Turnover | 6.67 | 6.67 | 0.99 |
Inventory Turnover | 4.01 | 4.01 | 0.74 |
Fixed Asset Turnover | 0.42 | 0.42 | 0.19 |
Asset Turnover | 0.25 | 0.25 | 0.08 |
Working Capital Turnover Ratio | -1.70 | -0.89 | -5.28 |
Cash Conversion Cycle | 155.88 | 155.88 | 654.95 |
Days of Sales Outstanding | 119.67 | 119.67 | 532.83 |
Days of Inventory Outstanding | 90.93 | 90.93 | 490.15 |
Days of Payables Outstanding | 54.71 | 54.71 | 368.03 |
Operating Cycle | 210.59 | 210.59 | 1.02K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.11 | -1.11 | -9.68 |
Free Cash Flow Per Share | -1.24 | -1.24 | -13.17 |
CapEx Per Share | 0.13 | 0.13 | 3.49 |
Free Cash Flow to Operating Cash Flow | 1.12 | 1.12 | 1.36 |
Dividend Paid and CapEx Coverage Ratio | -8.52 | -8.52 | -2.78 |
Capital Expenditure Coverage Ratio | -8.52 | -8.52 | -2.78 |
Operating Cash Flow Coverage Ratio | -1.25 | -1.25 | -0.83 |
Operating Cash Flow to Sales Ratio | -3.02 | -3.02 | -4.94 |
Free Cash Flow Yield | -746.72% | -425.99% | -132.19% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.20 | -0.36 | -0.61 |
Price-to-Sales (P/S) Ratio | 0.45 | 0.79 | 5.09 |
Price-to-Book (P/B) Ratio | -0.44 | -0.81 | -0.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -0.23 | -0.76 |
Price-to-Operating Cash Flow Ratio | -0.14 | -0.26 | -1.03 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | >-0.01 |
Price-to-Fair Value | -0.44 | -0.81 | -0.17 |
Enterprise Value Multiple | -0.55 | -1.56 | -1.08 |
Enterprise Value | 66.48M | 75.24M | 94.76M |
EV to EBITDA | -0.55 | -1.56 | -1.08 |
EV to Sales | 2.58 | 2.92 | 8.47 |
EV to Free Cash Flow | -0.77 | -0.87 | -1.26 |
EV to Operating Cash Flow | -0.86 | -0.97 | -1.71 |
Tangible Book Value Per Share | -0.19 | -0.37 | 0.00 |
Shareholders’ Equity Per Share | -0.36 | -0.36 | -57.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.37 | 0.37 | 1.96 |
Net Income Per Share | -0.79 | -0.81 | -16.41 |
Tax Burden | 1.01 | 1.03 | 1.00 |
Interest Burden | 1.02 | 1.02 | 1.01 |
Research & Development to Revenue | 0.72 | 0.72 | 1.15 |
SG&A to Revenue | 1.64 | 1.64 | 1.63 |
Stock-Based Compensation to Revenue | 1.16 | 1.16 | 0.49 |
Income Quality | 1.39 | 1.39 | 0.59 |
