Liquidity Ratios | | | | |
Current Ratio | ― | 0.82 | 1.01 | 1.01 |
Quick Ratio | ― | 0.73 | 0.93 | 0.93 |
Cash Ratio | ― | 0.06 | 0.21 | 0.21 |
Solvency Ratio | ― | -0.11 | 0.48 | 0.48 |
Operating Cash Flow Ratio | ― | 0.33 | 0.80 | 0.80 |
Short-Term Operating Cash Flow Coverage | ― | 1.18 | 5.24 | 5.24 |
Net Current Asset Value | $ ― | $ -1.59M | $ -2.04M | $ -2.04M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.45 | 0.36 | 0.36 |
Debt-to-Equity Ratio | ― | 5.28 | 1.58 | 1.58 |
Debt-to-Capital Ratio | ― | 0.84 | 0.61 | 0.61 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.36 | 0.36 |
Financial Leverage Ratio | ― | 11.60 | 4.42 | 4.42 |
Debt Service Coverage Ratio | ― | -0.46 | 4.55 | 4.55 |
Interest Coverage Ratio | ― | -30.39 | 47.58 | 47.58 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.10 | 0.14 | 0.14 |
Net Debt to EBITDA | ― | -3.43 | 0.59 | 0.59 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 67.72% | 71.83% | 71.83% |
EBIT Margin | ― | -11.29% | 22.74% | 22.74% |
EBITDA Margin | ― | -5.71% | 27.39% | 27.39% |
Operating Profit Margin | ― | -13.26% | 22.00% | 22.00% |
Pretax Profit Margin | ― | -11.73% | 22.28% | 22.28% |
Net Profit Margin | ― | -10.40% | 18.77% | 18.77% |
Continuous Operations Profit Margin | ― | -10.40% | 18.77% | 18.77% |
Net Income Per EBT | ― | 88.66% | 84.26% | 84.26% |
EBT Per EBIT | ― | 88.44% | 101.26% | 101.26% |
Return on Assets (ROA) | ― | -21.93% | 29.64% | 29.64% |
Return on Equity (ROE) | ― | -254.43% | 130.97% | 130.97% |
Return on Capital Employed (ROCE) | ― | -86.05% | 69.12% | 69.12% |
Return on Invested Capital (ROIC) | ― | -45.84% | 50.04% | 50.04% |
Return on Tangible Assets | ― | -21.93% | 29.64% | 29.64% |
Earnings Yield | ― | -0.49% | 1.12% | 1.12% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.70 | 4.39 | 4.39 |
Payables Turnover | ― | 3.14 | 4.71 | 4.71 |
Inventory Turnover | ― | 10.42 | 11.52 | 11.52 |
Fixed Asset Turnover | ― | 4.75 | 3.18 | 3.18 |
Asset Turnover | ― | 2.11 | 1.58 | 1.58 |
Working Capital Turnover Ratio | ― | -50.78 | 16.85 | 16.85 |
Cash Conversion Cycle | ― | -3.55 | 37.37 | 37.37 |
Days of Sales Outstanding | ― | 77.59 | 83.23 | 83.23 |
Days of Inventory Outstanding | ― | 35.03 | 31.70 | 31.70 |
Days of Payables Outstanding | ― | 116.17 | 77.55 | 77.55 |
Operating Cycle | ― | 112.62 | 114.92 | 114.92 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.05 | 0.15 | 0.15 |
Free Cash Flow Per Share | ― | 0.05 | 0.10 | 0.10 |
CapEx Per Share | ― | <0.01 | 0.05 | 0.05 |
Free Cash Flow to Operating Cash Flow | ― | 0.92 | 0.69 | 0.69 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.34 | 1.00 | 1.00 |
Capital Expenditure Coverage Ratio | ― | 12.35 | 3.23 | 3.23 |
Operating Cash Flow Coverage Ratio | ― | 0.49 | 1.11 | 1.11 |
Operating Cash Flow to Sales Ratio | ― | 0.11 | 0.25 | 0.25 |
Free Cash Flow Yield | ― | 0.46% | 1.03% | 1.03% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -204.96 | 89.68 | 89.68 |
Price-to-Sales (P/S) Ratio | ― | 21.32 | 16.84 | 16.84 |
Price-to-Book (P/B) Ratio | ― | 521.48 | 117.45 | 117.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 217.90 | 97.16 | 97.16 |
Price-to-Operating Cash Flow Ratio | ― | 200.25 | 67.04 | 67.04 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.93 | 0.93 | 0.93 |
Price-to-Fair Value | ― | 521.48 | 117.45 | 117.45 |
Enterprise Value Multiple | ― | -377.03 | 62.05 | 62.05 |
Enterprise Value | ― | 202.09M | 202.16M | 202.16M |
EV to EBITDA | ― | -377.03 | 62.05 | 62.05 |
EV to Sales | ― | 21.51 | 17.00 | 17.00 |
EV to Free Cash Flow | ― | 219.90 | 98.09 | 98.09 |
EV to Operating Cash Flow | ― | 202.09 | 67.68 | 67.68 |
Tangible Book Value Per Share | ― | 0.02 | 0.09 | 0.09 |
Shareholders’ Equity Per Share | ― | 0.02 | 0.09 | 0.09 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.11 | 0.16 | 0.16 |
Revenue Per Share | ― | 0.47 | 0.60 | 0.60 |
Net Income Per Share | ― | -0.05 | 0.11 | 0.11 |
Tax Burden | ― | 0.89 | 0.84 | 0.84 |
Interest Burden | ― | 1.04 | 0.98 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.60 | 0.48 | 0.48 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -1.02 | 1.34 | 1.34 |
