Liquidity Ratios | | | |
Current Ratio | 2.99 | 2.46 | 1.08 |
Quick Ratio | 2.80 | 2.16 | 1.00 |
Cash Ratio | 0.26 | 0.20 | 0.21 |
Solvency Ratio | 0.01 | 0.51 | 0.61 |
Operating Cash Flow Ratio | 0.20 | -0.12 | 0.68 |
Short-Term Operating Cash Flow Coverage | 1.53 | -1.83 | 27.70 |
Net Current Asset Value | $ 4.30M | $ 3.39M | $ -73.05K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.25 | 0.24 | 0.20 |
Debt-to-Equity Ratio | 0.48 | 0.49 | 1.18 |
Debt-to-Capital Ratio | 0.32 | 0.33 | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.21 | 0.17 |
Financial Leverage Ratio | 1.89 | 2.04 | 5.82 |
Debt Service Coverage Ratio | 0.06 | 7.85 | 20.28 |
Interest Coverage Ratio | 1.38 | 19.43 | 44.91 |
Debt to Market Cap | 0.14 | 0.00 | <0.01 |
Interest Debt Per Share | 0.24 | 0.00 | 0.06 |
Net Debt to EBITDA | 6.11 | 0.58 | 0.09 |
Profitability Margins | | | |
Gross Profit Margin | 11.89% | 21.32% | 21.81% |
EBIT Margin | 0.94% | 9.64% | 8.31% |
EBITDA Margin | 1.31% | 15.19% | 14.01% |
Operating Profit Margin | 0.65% | 9.64% | 8.31% |
Pretax Profit Margin | 0.18% | 9.14% | 8.13% |
Net Profit Margin | -0.13% | 7.97% | 7.95% |
Continuous Operations Profit Margin | -0.99% | 7.97% | 7.95% |
Net Income Per EBT | -74.92% | 87.14% | 97.79% |
EBT Per EBIT | 27.35% | 94.88% | 97.79% |
Return on Assets (ROA) | -0.29% | 15.34% | 29.30% |
Return on Equity (ROE) | -0.52% | 31.26% | 170.56% |
Return on Capital Employed (ROCE) | 2.03% | 29.29% | 121.84% |
Return on Invested Capital (ROIC) | -10.00% | 22.10% | 79.97% |
Return on Tangible Assets | -0.29% | 15.40% | 29.34% |
Earnings Yield | -0.21% | - | 3.22% |
Efficiency Ratios | | | |
Receivables Turnover | 4.31 | 4.49 | 6.38 |
Payables Turnover | 10.36 | 9.92 | 7.01 |
Inventory Turnover | 31.96 | 14.07 | 51.43 |
Fixed Asset Turnover | 34.21 | 20.02 | 19.19 |
Asset Turnover | 2.16 | 1.93 | 3.69 |
Working Capital Turnover Ratio | 3.66 | 6.92 | 0.00 |
Cash Conversion Cycle | 60.87 | 70.50 | 12.19 |
Days of Sales Outstanding | 84.69 | 81.33 | 57.17 |
Days of Inventory Outstanding | 11.42 | 25.95 | 7.10 |
Days of Payables Outstanding | 35.23 | 36.78 | 52.08 |
Operating Cycle | 96.11 | 107.28 | 64.27 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.05 | 0.00 | 0.16 |
Free Cash Flow Per Share | 0.05 | 0.00 | 0.15 |
CapEx Per Share | <0.01 | 0.00 | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.88 | 1.22 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | 8.14 | -4.48 | 14.67 |
Capital Expenditure Coverage Ratio | 8.14 | -4.48 | 14.67 |
Operating Cash Flow Coverage Ratio | 0.24 | -0.19 | 2.50 |
Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | 0.14 |
Free Cash Flow Yield | 3.72% | 0.00% | 5.19% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -474.37 | 0.00 | 31.08 |
Price-to-Sales (P/S) Ratio | 0.67 | 0.00 | 2.47 |
Price-to-Book (P/B) Ratio | 2.57 | 0.00 | 53.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 27.32 | 0.00 | 19.27 |
Price-to-Operating Cash Flow Ratio | 22.55 | 0.00 | 17.96 |
Price-to-Earnings Growth (PEG) Ratio | 4.76 | 0.00 | 0.00 |
Price-to-Fair Value | 2.57 | 0.00 | 53.00 |
Enterprise Value Multiple | 57.39 | 0.58 | 17.73 |
Enterprise Value | 15.05M | 1.47M | 31.19M |
EV to EBITDA | 56.56 | 0.58 | 17.73 |
EV to Sales | 0.74 | 0.09 | 2.48 |
EV to Free Cash Flow | 30.13 | -3.04 | 19.38 |
EV to Operating Cash Flow | 26.43 | -3.72 | 18.06 |
Tangible Book Value Per Share | 0.47 | 0.00 | 0.05 |
Shareholders’ Equity Per Share | 0.48 | 0.00 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 6.58 | 0.13 | 0.02 |
Revenue Per Share | 1.96 | 0.00 | 1.14 |
Net Income Per Share | >-0.01 | 0.00 | 0.09 |
Tax Burden | -0.75 | 0.87 | 0.98 |
Interest Burden | 0.19 | 0.95 | 0.98 |
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 | -0.30 | 1.73 |
