Liquidity Ratios | | | | |
Current Ratio | 18.36 | - | - | - |
Quick Ratio | 17.10 | - | - | - |
Cash Ratio | 4.37 | - | - | - |
Solvency Ratio | -3.79 | - | - | - |
Operating Cash Flow Ratio | -4.55 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - |
Net Current Asset Value | $ 70.33M | $ 70.33M | $ 91.57M | $ 104.67M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.02 | - | - | - |
Debt-to-Equity Ratio | 0.02 | - | - | - |
Debt-to-Capital Ratio | 0.02 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | - |
Financial Leverage Ratio | 1.07 | - | - | - |
Debt Service Coverage Ratio | -250.39 | - | - | - |
Interest Coverage Ratio | -326.80 | - | - | - |
Debt to Market Cap | 0.00 | - | - | - |
Interest Debt Per Share | 0.02 | - | - | - |
Net Debt to EBITDA | 1.00 | 1.00 | 6.60 | 11.57 |
Profitability Margins | | | | |
Gross Profit Margin | 17.66% | - | - | - |
EBIT Margin | -421.51% | - | - | - |
EBITDA Margin | -392.30% | - | - | - |
Operating Profit Margin | -512.57% | - | - | - |
Pretax Profit Margin | -510.17% | - | - | - |
Net Profit Margin | -510.60% | - | - | - |
Continuous Operations Profit Margin | -510.60% | - | - | - |
Net Income Per EBT | 100.08% | - | - | - |
EBT Per EBIT | 99.53% | - | - | - |
Return on Assets (ROA) | -26.72% | -26.72% | -13.19% | -16.94% |
Return on Equity (ROE) | -25.17% | -28.61% | -13.79% | -17.69% |
Return on Capital Employed (ROCE) | -28.27% | -28.27% | -14.07% | -8.50% |
Return on Invested Capital (ROIC) | -28.08% | -28.08% | -14.02% | -8.49% |
Return on Tangible Assets | -26.72% | -26.72% | -13.42% | -16.94% |
Earnings Yield | -6.78% | -3.45% | -11.93% | -0.55% |
Efficiency Ratios | | | | |
Receivables Turnover | 3.06 | - | - | - |
Payables Turnover | 3.43 | - | - | - |
Inventory Turnover | 0.67 | - | - | - |
Fixed Asset Turnover | 0.94 | - | - | - |
Asset Turnover | 0.05 | - | - | - |
Working Capital Turnover Ratio | 0.05 | - | - | - |
Cash Conversion Cycle | 560.94 | 560.94 | 344.41 | 1.02K |
Days of Sales Outstanding | 119.35 | 119.35 | 105.14 | 323.11 |
Days of Inventory Outstanding | 547.97 | 547.97 | 294.86 | 732.11 |
Days of Payables Outstanding | 106.39 | 106.39 | 55.59 | 37.22 |
Operating Cycle | 667.33 | 667.33 | 400.00 | 1.06K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.19 | - | - | - |
Free Cash Flow Per Share | -0.24 | - | - | - |
CapEx Per Share | 0.04 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.23 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -4.35 | - | - | - |
Capital Expenditure Coverage Ratio | -4.35 | - | - | - |
Operating Cash Flow Coverage Ratio | -12.98 | - | - | - |
Operating Cash Flow to Sales Ratio | -4.45 | - | - | - |
Free Cash Flow Yield | -143.98% | -3.71% | -10.34% | -0.30% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -14.75 | - | - | - |
Price-to-Sales (P/S) Ratio | 3.81 | - | - | - |
Price-to-Book (P/B) Ratio | 4.22 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.69 | - | - | - |
Price-to-Operating Cash Flow Ratio | -16.92 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.15 | - | - | - |
Price-to-Fair Value | 4.22 | - | - | - |
Enterprise Value Multiple | 0.03 | - | - | - |
Enterprise Value | -556.90K | 605.32M | 24.48M | 3.36B |
EV to EBITDA | 0.03 | -36.67 | -1.88 | -391.62 |
EV to Sales | -0.13 | 143.85 | 4.15 | 1.11K |
EV to Free Cash Flow | 0.02 | -26.27 | -2.14 | -324.04 |
EV to Operating Cash Flow | 0.03 | -32.31 | -2.81 | -334.07 |
Tangible Book Value Per Share | 0.77 | - | - | - |
Shareholders’ Equity Per Share | 0.77 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | - | - | - |
Revenue Per Share | 0.04 | - | - | - |
Net Income Per Share | -0.22 | - | - | - |
Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.21 | 1.21 | 0.97 | 2.07 |
Research & Development to Revenue | 2.63 | 2.63 | 1.45 | 1.91 |
SG&A to Revenue | 0.84 | 0.84 | 0.48 | 0.50 |
Stock-Based Compensation to Revenue | 0.23 | 0.23 | 0.29 | 0.35 |
Income Quality | 0.87 | 0.87 | 0.66 | 0.53 |
