Liquidity Ratios | | | | | |
Current Ratio | 0.33 | 0.47 | - | - | - |
Quick Ratio | 0.18 | 0.22 | - | - | - |
Cash Ratio | 0.02 | 0.03 | - | - | - |
Solvency Ratio | -0.06 | -0.21 | - | - | - |
Operating Cash Flow Ratio | -0.02 | -0.20 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.04 | -0.39 | - | - | - |
Net Current Asset Value | $ -87.77M | $ -28.92M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.85 | 0.47 | - | - | - |
Debt-to-Equity Ratio | -33.27 | -21.39 | - | - | - |
Debt-to-Capital Ratio | 1.03 | 1.05 | - | - | - |
Long-Term Debt-to-Capital Ratio | -0.02 | -0.14 | - | - | - |
Financial Leverage Ratio | -38.92 | -45.64 | - | - | - |
Debt Service Coverage Ratio | -0.25 | -0.37 | - | - | - |
Interest Coverage Ratio | -4.50 | -8.76 | - | - | - |
Debt to Market Cap | 0.74 | 1.25 | - | - | - |
Interest Debt Per Share | 4.72 | 1.54 | - | - | - |
Net Debt to EBITDA | -14.57 | -2.63 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 18.82% | 16.26% | - | - | - |
EBIT Margin | -7.43% | -8.07% | - | - | - |
EBITDA Margin | -6.45% | -6.37% | - | - | - |
Operating Profit Margin | -9.18% | -9.17% | - | - | - |
Pretax Profit Margin | -9.47% | -9.12% | - | - | - |
Net Profit Margin | -9.26% | -9.57% | - | - | - |
Continuous Operations Profit Margin | -9.26% | -9.57% | - | - | - |
Net Income Per EBT | 97.80% | 104.96% | - | - | - |
EBT Per EBIT | 103.22% | 99.38% | - | - | - |
Return on Assets (ROA) | -8.35% | -25.48% | - | - | - |
Return on Equity (ROE) | 324.96% | 1163.15% | - | - | - |
Return on Capital Employed (ROCE) | -14.51% | -183.56% | - | - | - |
Return on Invested Capital (ROIC) | -9.75% | -43.21% | - | - | - |
Return on Tangible Assets | -8.43% | -26.06% | - | - | - |
Earnings Yield | -30.26% | -69.18% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 26.27 | 31.14 | - | - | - |
Payables Turnover | 6.80 | 9.34 | - | - | - |
Inventory Turnover | 11.74 | 10.09 | - | - | - |
Fixed Asset Turnover | 1.16 | 6.18 | - | - | - |
Asset Turnover | 0.90 | 2.66 | - | - | - |
Working Capital Turnover Ratio | -3.56 | -10.33 | - | - | - |
Cash Conversion Cycle | -8.67 | 8.80 | - | - | - |
Days of Sales Outstanding | 13.89 | 11.72 | - | - | - |
Days of Inventory Outstanding | 31.09 | 36.18 | - | - | - |
Days of Payables Outstanding | 53.65 | 39.10 | - | - | - |
Operating Cycle | 44.98 | 47.90 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.05 | -0.55 | - | - | - |
Free Cash Flow Per Share | -0.20 | -0.80 | - | - | - |
CapEx Per Share | 0.15 | 0.26 | - | - | - |
Free Cash Flow to Operating Cash Flow | 4.28 | 1.46 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -0.30 | -2.15 | - | - | - |
Capital Expenditure Coverage Ratio | -0.30 | -2.15 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.01 | -0.38 | - | - | - |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.07 | - | - | - |
Free Cash Flow Yield | -13.47% | -70.61% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -3.30 | -1.45 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.31 | 0.14 | - | - | - |
Price-to-Book (P/B) Ratio | -10.74 | -16.81 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.42 | -1.42 | - | - | - |
Price-to-Operating Cash Flow Ratio | -31.78 | -2.07 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | >-0.01 | - | - | - |
Price-to-Fair Value | -10.74 | -16.81 | - | - | - |
Enterprise Value Multiple | -19.32 | -4.80 | - | - | - |
Enterprise Value | 111.48M | 38.38M | - | - | - |
EV to EBITDA | -19.32 | -4.80 | - | - | - |
EV to Sales | 1.25 | 0.31 | - | - | - |
EV to Free Cash Flow | -30.21 | -3.13 | - | - | - |
EV to Operating Cash Flow | -129.36 | -4.59 | - | - | - |
Tangible Book Value Per Share | -0.19 | -0.14 | - | - | - |
Shareholders’ Equity Per Share | -0.14 | -0.07 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.02 | -0.05 | - | - | - |
Revenue Per Share | 4.87 | 8.24 | - | - | - |
Net Income Per Share | -0.45 | -0.79 | - | - | - |
Tax Burden | 0.98 | 1.05 | - | - | - |
Interest Burden | 1.27 | 1.13 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | 0.02 | 0.01 | - | - | - |
Income Quality | 0.10 | 0.70 | - | - | - |