Liquidity Ratios | | | |
Current Ratio | 0.18 | 0.34 | 0.42 |
Quick Ratio | 0.12 | 0.27 | 0.32 |
Cash Ratio | 0.02 | 0.09 | 0.03 |
Solvency Ratio | -0.27 | -0.27 | -0.65 |
Operating Cash Flow Ratio | -0.19 | -0.32 | -0.47 |
Short-Term Operating Cash Flow Coverage | -4.73 | -6.52 | -9.75 |
Net Current Asset Value | $ -2.14M | $ -1.83M | $ -1.53M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 2.45 | 2.00 | 2.18 |
Debt-to-Equity Ratio | -0.71 | -0.84 | -0.96 |
Debt-to-Capital Ratio | -2.44 | -5.42 | -25.26 |
Long-Term Debt-to-Capital Ratio | -2.17 | -4.40 | -15.02 |
Financial Leverage Ratio | -0.29 | -0.42 | -0.44 |
Debt Service Coverage Ratio | -1.62 | -1.28 | -6.68 |
Interest Coverage Ratio | -1.96 | -1.53 | -14.34 |
Debt to Market Cap | 13.29 | 0.86 | 2.06 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -3.08 | -3.39 | -1.13 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | -2.33% |
EBIT Margin | -145.52% | -66.49% | -377.72% |
EBITDA Margin | -145.52% | -66.49% | -218.28% |
Operating Profit Margin | -145.52% | -66.49% | -377.72% |
Pretax Profit Margin | -219.55% | -110.06% | -404.06% |
Net Profit Margin | -219.55% | -110.06% | -404.06% |
Continuous Operations Profit Margin | -219.55% | -110.06% | -404.06% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 150.88% | 165.53% | 106.97% |
Return on Assets (ROA) | -118.25% | -91.33% | -352.94% |
Return on Equity (ROE) | 37.31% | 38.57% | 155.59% |
Return on Capital Employed (ROCE) | 71.93% | 125.78% | 2329.84% |
Return on Invested Capital (ROIC) | 77.97% | 149.50% | 3819.00% |
Return on Tangible Assets | -118.25% | -91.33% | -352.94% |
Earnings Yield | -551.18% | -39.30% | -332.75% |
Efficiency Ratios | | | |
Receivables Turnover | 3.49 | 4.14 | 3.10 |
Payables Turnover | 0.31 | 0.82 | 1.09 |
Inventory Turnover | 3.41 | 7.83 | 7.48 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.54 | 0.83 | 0.87 |
Working Capital Turnover Ratio | -0.38 | -1.09 | -2.48 |
Cash Conversion Cycle | -962.55 | -311.99 | -169.65 |
Days of Sales Outstanding | 104.53 | 88.10 | 117.87 |
Days of Inventory Outstanding | 106.99 | 46.63 | 48.79 |
Days of Payables Outstanding | 1.17K | 446.73 | 336.31 |
Operating Cycle | 211.52 | 134.73 | 166.66 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
Free Cash Flow Per Share | >-0.01 | >-0.01 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -72.13K | -98.33K |
Capital Expenditure Coverage Ratio | 0.00 | -72.13K | -98.33K |
Operating Cash Flow Coverage Ratio | -0.16 | -0.23 | -0.25 |
Operating Cash Flow to Sales Ratio | -0.74 | -0.55 | -0.62 |
Free Cash Flow Yield | -216.26% | -19.51% | -50.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.18 | -2.54 | -0.30 |
Price-to-Sales (P/S) Ratio | 0.34 | 2.80 | 1.21 |
Price-to-Book (P/B) Ratio | -0.06 | -0.98 | -0.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.46 | -5.12 | -1.97 |
Price-to-Operating Cash Flow Ratio | -0.54 | -5.12 | -1.97 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.04 | >-0.01 |
Price-to-Fair Value | -0.06 | -0.98 | -0.47 |
Enterprise Value Multiple | -3.32 | -7.60 | -1.68 |
Enterprise Value | 1.37M | 2.67M | 1.76M |
EV to EBITDA | -3.32 | -7.60 | -1.68 |
EV to Sales | 4.83 | 5.05 | 3.68 |
EV to Free Cash Flow | -6.52 | -9.25 | -5.96 |
EV to Operating Cash Flow | -6.53 | -9.25 | -5.96 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.51 | 1.66 | 1.07 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 1.23 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.67 | 0.50 | 0.15 |
