Liquidity Ratios | | |
Current Ratio | 4.46 | 1.05 |
Quick Ratio | 4.19 | 0.94 |
Cash Ratio | 2.23 | 0.15 |
Solvency Ratio | -0.69 | 0.27 |
Operating Cash Flow Ratio | -1.15 | 0.53 |
Short-Term Operating Cash Flow Coverage | -33.24 | 3.60 |
Net Current Asset Value | $ 2.40M | $ -1.55M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.18 | 0.35 |
Debt-to-Equity Ratio | 0.28 | 1.48 |
Debt-to-Capital Ratio | 0.22 | 0.60 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 |
Financial Leverage Ratio | 1.50 | 4.21 |
Debt Service Coverage Ratio | -23.98 | 2.71 |
Interest Coverage Ratio | -52.97 | 18.45 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.06 | 0.11 |
Net Debt to EBITDA | 0.70 | 1.07 |
Profitability Margins | | |
Gross Profit Margin | 70.90% | 68.32% |
EBIT Margin | -18.37% | 10.20% |
EBITDA Margin | -18.37% | 14.90% |
Operating Profit Margin | -19.30% | 7.80% |
Pretax Profit Margin | -16.19% | 9.77% |
Net Profit Margin | -16.15% | 7.25% |
Continuous Operations Profit Margin | -16.15% | 7.25% |
Net Income Per EBT | 99.71% | 74.15% |
EBT Per EBIT | 83.92% | 125.37% |
Return on Assets (ROA) | -23.00% | 12.72% |
Return on Equity (ROE) | -29.10% | 53.59% |
Return on Capital Employed (ROCE) | -32.93% | 26.98% |
Return on Invested Capital (ROIC) | -32.23% | 17.24% |
Return on Tangible Assets | -23.00% | 12.72% |
Earnings Yield | -10.27% | 0.40% |
Efficiency Ratios | | |
Receivables Turnover | 4.40 | 4.46 |
Payables Turnover | 2.80 | 4.37 |
Inventory Turnover | 9.31 | 10.55 |
Fixed Asset Turnover | 5.39 | 3.64 |
Asset Turnover | 1.42 | 1.76 |
Working Capital Turnover Ratio | 2.10 | 111.22 |
Cash Conversion Cycle | -8.19 | 32.86 |
Days of Sales Outstanding | 82.92 | 81.75 |
Days of Inventory Outstanding | 39.21 | 34.59 |
Days of Payables Outstanding | 130.32 | 83.48 |
Operating Cycle | 122.13 | 116.34 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.06 | 0.08 |
Free Cash Flow Per Share | -0.06 | 0.08 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | -0.82 | 1.02 |
Capital Expenditure Coverage Ratio | -20.93 | 36.02 |
Operating Cash Flow Coverage Ratio | -1.03 | 0.75 |
Operating Cash Flow to Sales Ratio | -0.13 | 0.15 |
Free Cash Flow Yield | -8.95% | 0.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -9.74 | 248.45 |
Price-to-Sales (P/S) Ratio | 1.55 | 18.00 |
Price-to-Book (P/B) Ratio | 3.36 | 133.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.17 | 124.30 |
Price-to-Operating Cash Flow Ratio | -11.84 | 120.85 |
Price-to-Earnings Growth (PEG) Ratio | -0.10 | -3.94 |
Price-to-Fair Value | 3.36 | 133.14 |
Enterprise Value Multiple | -7.76 | 121.92 |
Enterprise Value | 12.13M | 202.02M |
EV to EBITDA | -7.76 | 121.92 |
EV to Sales | 1.42 | 18.16 |
EV to Free Cash Flow | -10.24 | 125.40 |
EV to Operating Cash Flow | -10.73 | 121.92 |
Tangible Book Value Per Share | 0.21 | 0.08 |
Shareholders’ Equity Per Share | 0.21 | 0.08 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | 0.26 |
Revenue Per Share | 0.44 | 0.56 |
Net Income Per Share | -0.07 | 0.04 |
Tax Burden | 1.00 | 0.74 |
Interest Burden | 0.88 | 0.96 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.88 | 0.48 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.82 | 2.06 |
