Liquidity Ratios | | | | | |
Current Ratio | 1.24 | ― | ― | ― | ― |
Quick Ratio | 1.16 | ― | ― | ― | ― |
Cash Ratio | 0.01 | ― | ― | ― | ― |
Solvency Ratio | 0.02 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.02 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.08 | ― | ― | ― | ― |
Net Current Asset Value | -71.67M | ― | ― | ― | ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.30 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.69 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.41 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.29 | ― | ― | ― | ― |
Financial Leverage Ratio | 2.27 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 0.29 | ― | ― | ― | ― |
Interest Coverage Ratio | 0.43 | ― | ― | ― | ― |
Debt to Market Cap | 0.98 | ― | ― | ― | ― |
Interest Debt Per Share | 0.94 | ― | ― | ― | ― |
Net Debt to EBITDA | 7.23 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 14.46% | ― | ― | ― | ― |
EBIT Margin | 3.32% | ― | ― | ― | ― |
EBITDA Margin | 5.99% | ― | ― | ― | ― |
Operating Profit Margin | 2.15% | ― | ― | ― | ― |
Pretax Profit Margin | -0.84% | ― | ― | ― | ― |
Net Profit Margin | -1.32% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -1.32% | ― | ― | ― | ― |
Net Income Per EBT | 158.61% | ― | ― | ― | ― |
EBT Per EBIT | -38.89% | ― | ― | ― | ― |
Return on Assets (ROA) | -0.91% | ― | ― | ― | ― |
Return on Equity (ROE) | -2.06% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 2.25% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 1.94% | ― | ― | ― | ― |
Return on Tangible Assets | -0.93% | ― | ― | ― | ― |
Earnings Yield | -3.31% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.90 | ― | ― | ― | ― |
Payables Turnover | 4.35 | ― | ― | ― | ― |
Inventory Turnover | 20.27 | ― | ― | ― | ― |
Fixed Asset Turnover | 12.37 | ― | ― | ― | ― |
Asset Turnover | 0.69 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 5.56 | ― | ― | ― | ― |
Cash Conversion Cycle | 125.75 | ― | ― | ― | ― |
Days of Sales Outstanding | 191.74 | ― | ― | ― | ― |
Days of Inventory Outstanding | 18.01 | ― | ― | ― | ― |
Days of Payables Outstanding | 84.00 | ― | ― | ― | ― |
Operating Cycle | 209.75 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.02 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.06 | ― | ― | ― | ― |
CapEx Per Share | 0.09 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | -2.87 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.26 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.26 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.03 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.01 | ― | ― | ― | ― |
Free Cash Flow Yield | -8.34% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -30.24 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.40 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.63 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.99 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 34.41 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.30 | ― | ― | ― | ― |
Price-to-Fair Value | 0.63 | ― | ― | ― | ― |
Enterprise Value Multiple | 13.92 | ― | ― | ― | ― |
Enterprise Value | 287.54M | ― | ― | ― | ― |
EV to EBITDA | 13.92 | ― | ― | ― | ― |
EV to Sales | 0.83 | ― | ― | ― | ― |
EV to Free Cash Flow | -24.95 | ― | ― | ― | ― |
EV to Operating Cash Flow | 71.63 | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.14 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 1.22 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.59 | ― | ― | ― | ― |
Revenue Per Share | 1.91 | ― | ― | ― | ― |
Net Income Per Share | -0.03 | ― | ― | ― | ― |
Tax Burden | 1.59 | ― | ― | ― | ― |
Interest Burden | -0.25 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.04 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | <0.01 | ― | ― | ― | ― |
Income Quality | -0.88 | ― | ― | ― | ― |
