Liquidity Ratios | | | |
Current Ratio | 2.99 | 2.99 | 2.46 |
Quick Ratio | 2.80 | 2.80 | 2.16 |
Cash Ratio | 0.26 | 0.26 | 0.20 |
Solvency Ratio | 0.01 | 0.24 | 0.51 |
Operating Cash Flow Ratio | 0.20 | 0.20 | -0.12 |
Short-Term Operating Cash Flow Coverage | 1.53 | 1.53 | -1.83 |
Net Current Asset Value | $ 4.30M | $ 4.30M | $ 3.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.25 | 0.25 | 0.24 |
Debt-to-Equity Ratio | 0.48 | 0.48 | 0.49 |
Debt-to-Capital Ratio | 0.32 | 0.32 | 0.33 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.21 |
Financial Leverage Ratio | 1.89 | 1.89 | 2.04 |
Debt Service Coverage Ratio | 0.06 | 2.44 | 7.85 |
Interest Coverage Ratio | 1.38 | 1.35 | 19.43 |
Debt to Market Cap | 0.27 | 0.19 | 0.06 |
Interest Debt Per Share | 0.24 | 0.27 | 0.29 |
Net Debt to EBITDA | 6.11 | 1.35 | 0.58 |
Profitability Margins | | | |
Gross Profit Margin | 11.89% | 11.89% | 21.32% |
EBIT Margin | 0.94% | 0.66% | 9.64% |
EBITDA Margin | 1.31% | 5.94% | 15.19% |
Operating Profit Margin | 0.65% | 0.65% | 9.64% |
Pretax Profit Margin | 0.18% | 0.18% | 9.14% |
Net Profit Margin | -0.13% | -0.13% | 7.97% |
Continuous Operations Profit Margin | -0.99% | -0.13% | 7.97% |
Net Income Per EBT | -74.92% | -74.92% | 87.14% |
EBT Per EBIT | 27.35% | 27.35% | 94.88% |
Return on Assets (ROA) | -0.29% | -0.29% | 15.34% |
Return on Equity (ROE) | -0.52% | -0.54% | 31.26% |
Return on Capital Employed (ROCE) | 2.03% | 2.03% | 29.29% |
Return on Invested Capital (ROIC) | -10.00% | -1.34% | 22.10% |
Return on Tangible Assets | -0.29% | -0.29% | 15.40% |
Earnings Yield | -0.42% | -0.28% | 6.40% |
Efficiency Ratios | | | |
Receivables Turnover | 4.31 | 4.31 | 4.49 |
Payables Turnover | 10.36 | 10.36 | 9.92 |
Inventory Turnover | 31.96 | 31.96 | 14.07 |
Fixed Asset Turnover | 34.21 | 34.21 | 20.02 |
Asset Turnover | 2.16 | 2.16 | 1.93 |
Working Capital Turnover Ratio | 3.66 | 3.89 | 6.92 |
Cash Conversion Cycle | 60.87 | 60.87 | 70.50 |
Days of Sales Outstanding | 84.69 | 84.69 | 81.33 |
Days of Inventory Outstanding | 11.42 | 11.42 | 25.95 |
Days of Payables Outstanding | 35.23 | 35.23 | 36.78 |
Operating Cycle | 96.11 | 96.11 | 107.28 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.05 | 0.06 | -0.05 |
Free Cash Flow Per Share | 0.05 | 0.05 | -0.07 |
CapEx Per Share | <0.01 | 0.02 | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.88 | 0.73 | 1.22 |
Dividend Paid and CapEx Coverage Ratio | 8.14 | 3.67 | -4.48 |
Capital Expenditure Coverage Ratio | 8.14 | 3.67 | -4.48 |
Operating Cash Flow Coverage Ratio | 0.24 | 0.24 | -0.19 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | -0.02 |
Free Cash Flow Yield | 7.32% | 4.25% | -2.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -237.19 | -360.12 | 15.62 |
Price-to-Sales (P/S) Ratio | 0.34 | 0.48 | 1.24 |
Price-to-Book (P/B) Ratio | 1.29 | 1.95 | 4.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.66 | 23.52 | -43.06 |
Price-to-Operating Cash Flow Ratio | 11.27 | 17.12 | -52.67 |
Price-to-Earnings Growth (PEG) Ratio | 2.38 | 3.55 | 0.16 |
Price-to-Fair Value | 1.29 | 1.95 | 4.88 |
Enterprise Value Multiple | 31.75 | 9.42 | 8.77 |
Enterprise Value | 8.45M | 11.37M | 22.24M |
EV to EBITDA | 31.75 | 9.42 | 8.77 |
EV to Sales | 0.42 | 0.56 | 1.33 |
EV to Free Cash Flow | 16.92 | 27.45 | -46.10 |
EV to Operating Cash Flow | 14.84 | 19.97 | -56.39 |
Tangible Book Value Per Share | 0.47 | 0.54 | 0.57 |
Shareholders’ Equity Per Share | 0.48 | 0.55 | 0.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | 6.58 | 1.75 | 0.13 |
Revenue Per Share | 1.96 | 2.25 | 2.27 |
Net Income Per Share | >-0.01 | >-0.01 | 0.18 |
Tax Burden | -0.75 | -0.75 | 0.87 |
Interest Burden | 0.19 | 0.27 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -21.04 | -21.04 | -0.30 |
