Liquidity Ratios | | |
Current Ratio | 0.28 | 0.38 |
Quick Ratio | 0.28 | 0.38 |
Cash Ratio | 0.08 | 0.05 |
Solvency Ratio | <0.01 | >-0.01 |
Operating Cash Flow Ratio | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -265.45M | $ -228.97M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 5.04 | 5.22 |
Debt Service Coverage Ratio | 0.08 | -0.10 |
Interest Coverage Ratio | -0.10 | -0.34 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.81 | 1.04 |
Net Debt to EBITDA | -88.93 | 10.73 |
Profitability Margins | | |
Gross Profit Margin | 64.97% | 59.08% |
EBIT Margin | -3.12% | -13.07% |
EBITDA Margin | 1.54% | -8.38% |
Operating Profit Margin | -3.12% | -13.07% |
Pretax Profit Margin | -3.12% | -13.07% |
Net Profit Margin | -1.97% | -8.36% |
Continuous Operations Profit Margin | -1.97% | -8.36% |
Net Income Per EBT | 63.03% | 63.96% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | -0.09% | -0.34% |
Return on Equity (ROE) | -0.45% | -1.79% |
Return on Capital Employed (ROCE) | -0.65% | -2.60% |
Return on Invested Capital (ROIC) | -0.41% | -1.67% |
Return on Tangible Assets | -0.09% | -0.34% |
Earnings Yield | -0.35% | -1.60% |
Efficiency Ratios | | |
Receivables Turnover | 14.56 | 12.46 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 2.77 | 2.38 |
Asset Turnover | 0.04 | 0.04 |
Working Capital Turnover Ratio | -0.09 | -0.09 |
Cash Conversion Cycle | 25.07 | 29.30 |
Days of Sales Outstanding | 25.07 | 29.30 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 25.07 | 29.30 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.18 | -0.40 |
Free Cash Flow Per Share | -0.27 | -0.54 |
CapEx Per Share | 0.09 | 0.14 |
Free Cash Flow to Operating Cash Flow | 1.47 | 1.35 |
Dividend Paid and CapEx Coverage Ratio | -2.14 | -2.84 |
Capital Expenditure Coverage Ratio | -2.14 | -2.84 |
Operating Cash Flow Coverage Ratio | 0.00 | -37.51 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.15 |
Free Cash Flow Yield | -2.21% | -3.88% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -288.29 | -62.60 |
Price-to-Sales (P/S) Ratio | 4.84 | 5.23 |
Price-to-Book (P/B) Ratio | 1.28 | 1.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | -45.17 | -25.74 |
Price-to-Operating Cash Flow Ratio | -77.80 | -34.82 |
Price-to-Earnings Growth (PEG) Ratio | -2.79 | 0.31 |
Price-to-Fair Value | 1.28 | 1.12 |
Enterprise Value Multiple | 224.96 | -51.69 |
Enterprise Value | 70.32M | 80.00M |
EV to EBITDA | 224.96 | -51.69 |
EV to Sales | 3.47 | 4.33 |
EV to Free Cash Flow | -32.37 | -21.32 |
EV to Operating Cash Flow | -47.51 | -28.83 |
Tangible Book Value Per Share | 11.11 | 12.45 |
Shareholders’ Equity Per Share | 11.13 | 12.50 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.37 | 0.36 |
Revenue Per Share | 2.51 | 2.68 |
Net Income Per Share | -0.05 | -0.22 |
Tax Burden | 0.63 | 0.64 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.33 | 0.38 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 3.79 | 1.80 |
