Liquidity Ratios | | | |
Current Ratio | 0.46 | 0.95 | 0.34 |
Quick Ratio | 0.33 | 0.76 | 0.34 |
Cash Ratio | 0.15 | 0.41 | 0.30 |
Solvency Ratio | -0.47 | -0.61 | -0.36 |
Operating Cash Flow Ratio | -1.53 | -0.80 | -0.53 |
Short-Term Operating Cash Flow Coverage | -2.16 | -1.90 | 0.00 |
Net Current Asset Value | $ -79.83M | $ -80.30M | $ -40.83M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.60 | 0.45 | 0.00 |
Debt-to-Equity Ratio | -2.48 | -0.20 | 0.00 |
Debt-to-Capital Ratio | 1.67 | -0.25 | 0.00 |
Long-Term Debt-to-Capital Ratio | 21.00 | -0.12 | 0.00 |
Financial Leverage Ratio | -4.12 | -0.44 | 1.18 |
Debt Service Coverage Ratio | -3.31 | -2.88 | 0.00 |
Interest Coverage Ratio | -122.91 | -62.30 | 0.00 |
Debt to Market Cap | 5.35 | 1.13 | 0.00 |
Interest Debt Per Share | 0.90 | 11.84 | 0.00 |
Net Debt to EBITDA | -0.45 | -0.43 | 0.03 |
Profitability Margins | | | |
Gross Profit Margin | -6.95% | 10.75% | 0.00% |
EBIT Margin | -210.77% | -822.23% | 0.00% |
EBITDA Margin | -472.72% | -784.32% | 0.00% |
Operating Profit Margin | -472.72% | -759.70% | 0.00% |
Pretax Profit Margin | -214.62% | -834.42% | 0.00% |
Net Profit Margin | -216.48% | -837.93% | 0.00% |
Continuous Operations Profit Margin | -216.48% | -834.57% | 0.00% |
Net Income Per EBT | 100.87% | 100.42% | 100.00% |
EBT Per EBIT | 45.40% | 109.83% | 0.00% |
Return on Assets (ROA) | -53.99% | -64.06% | -5.53% |
Return on Equity (ROE) | 31.43% | 28.42% | -6.50% |
Return on Capital Employed (ROCE) | -231.39% | -110.16% | 0.00% |
Return on Invested Capital (ROIC) | -138.68% | -79.61% | 0.00% |
Return on Tangible Assets | -62.04% | -71.75% | -5.53% |
Earnings Yield | -500.28% | -164.74% | -4.37% |
Efficiency Ratios | | | |
Receivables Turnover | 3.05 | 0.69 | 0.00 |
Payables Turnover | 6.67 | 0.99 | 0.00 |
Inventory Turnover | 4.01 | 0.74 | 0.00 |
Fixed Asset Turnover | 0.42 | 0.19 | 0.00 |
Asset Turnover | 0.25 | 0.08 | 0.00 |
Working Capital Turnover Ratio | -1.70 | -5.28 | 0.00 |
Cash Conversion Cycle | 155.88 | 654.95 | 0.00 |
Days of Sales Outstanding | 119.67 | 532.83 | 0.00 |
Days of Inventory Outstanding | 90.93 | 490.15 | 0.00 |
Days of Payables Outstanding | 54.71 | 368.03 | 0.00 |
Operating Cycle | 210.59 | 1.02K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.11 | -9.68 | -0.02 |
Free Cash Flow Per Share | -1.24 | -13.17 | -0.02 |
CapEx Per Share | 0.13 | 3.49 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.12 | 1.36 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -8.52 | -2.78 | 0.00 |
Capital Expenditure Coverage Ratio | -8.52 | -2.78 | 0.00 |
Operating Cash Flow Coverage Ratio | -1.25 | -0.83 | 0.00 |
Operating Cash Flow to Sales Ratio | -3.02 | -4.94 | 0.00 |
Free Cash Flow Yield | -746.72% | -132.19% | -0.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.20 | -0.61 | -22.89 |
Price-to-Sales (P/S) Ratio | 0.45 | 5.09 | 0.00 |
Price-to-Book (P/B) Ratio | -0.44 | -0.17 | 1.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -0.76 | -406.54 |
Price-to-Operating Cash Flow Ratio | -0.14 | -1.03 | -406.54 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | -0.44 | -0.17 | 1.49 |
Enterprise Value Multiple | -0.55 | -1.08 | -22.86 |
Enterprise Value | 66.48M | 94.76M | 349.68M |
EV to EBITDA | -0.55 | -1.08 | -22.86 |
EV to Sales | 2.58 | 8.47 | 0.00 |
EV to Free Cash Flow | -0.77 | -1.26 | -405.97 |
EV to Operating Cash Flow | -0.86 | -1.71 | -405.97 |
Tangible Book Value Per Share | -0.19 | 0.00 | 6.82 |
Shareholders’ Equity Per Share | -0.36 | -57.74 | 6.82 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.00 |
Revenue Per Share | 0.37 | 1.96 | 0.00 |
Net Income Per Share | -0.79 | -16.41 | -0.44 |
Tax Burden | 1.01 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.01 | 1.00 |
Research & Development to Revenue | 0.72 | 1.15 | 0.00 |
SG&A to Revenue | 1.64 | 1.63 | 0.00 |
Stock-Based Compensation to Revenue | 1.16 | 0.49 | 0.00 |
Income Quality | 1.39 | 0.59 | 0.06 |
