Liquidity Ratios | | |
Current Ratio | 1.43 | 1.43 |
Quick Ratio | 1.35 | 1.35 |
Cash Ratio | 1.10 | 1.10 |
Solvency Ratio | -0.41 | -0.41 |
Operating Cash Flow Ratio | -1.69 | -1.69 |
Short-Term Operating Cash Flow Coverage | -15.35 | -15.35 |
Net Current Asset Value | $ -61.98M | $ -61.98M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.17 | 0.17 |
Debt-to-Equity Ratio | 0.22 | 0.22 |
Debt-to-Capital Ratio | 0.18 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.18 |
Financial Leverage Ratio | 1.31 | 1.31 |
Debt Service Coverage Ratio | -10.24 | -10.24 |
Interest Coverage Ratio | -24.76 | -24.76 |
Debt to Market Cap | 27.90 | 0.32 |
Interest Debt Per Share | 2.85 | 2.85 |
Net Debt to EBITDA | -1.25 | -1.25 |
Profitability Margins | | |
Gross Profit Margin | -237.44% | -237.44% |
EBIT Margin | -1389.84% | -1389.84% |
EBITDA Margin | -1212.61% | -1212.61% |
Operating Profit Margin | -1417.16% | -1417.16% |
Pretax Profit Margin | -1447.08% | -1447.08% |
Net Profit Margin | -1400.46% | -1400.46% |
Continuous Operations Profit Margin | -1400.46% | -1400.46% |
Net Income Per EBT | 96.78% | 96.78% |
EBT Per EBIT | 102.11% | 102.11% |
Return on Assets (ROA) | -11.42% | -11.42% |
Return on Equity (ROE) | -19.45% | -14.98% |
Return on Capital Employed (ROCE) | -12.07% | -12.07% |
Return on Invested Capital (ROIC) | -11.62% | -11.62% |
Return on Tangible Assets | -19.11% | -19.11% |
Earnings Yield | -166.99% | -21.60% |
Efficiency Ratios | | |
Receivables Turnover | 3.59 | 3.59 |
Payables Turnover | 0.92 | 0.92 |
Inventory Turnover | 8.10 | 8.10 |
Fixed Asset Turnover | 0.02 | 0.02 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | 0.05 | 0.05 |
Cash Conversion Cycle | -248.09 | -248.09 |
Days of Sales Outstanding | 101.64 | 101.64 |
Days of Inventory Outstanding | 45.09 | 45.09 |
Days of Payables Outstanding | 394.82 | 394.82 |
Operating Cycle | 146.72 | 146.72 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.16 | -1.16 |
Free Cash Flow Per Share | -5.06 | -5.06 |
CapEx Per Share | 3.90 | 3.90 |
Free Cash Flow to Operating Cash Flow | 4.36 | 4.36 |
Dividend Paid and CapEx Coverage Ratio | -0.30 | -0.30 |
Capital Expenditure Coverage Ratio | -0.30 | -0.30 |
Operating Cash Flow Coverage Ratio | -0.42 | -0.42 |
Operating Cash Flow to Sales Ratio | -8.70 | -8.70 |
Free Cash Flow Yield | -5092.01% | -58.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.60 | -4.63 |
Price-to-Sales (P/S) Ratio | 0.74 | 64.84 |
Price-to-Book (P/B) Ratio | 0.09 | 0.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -1.71 |
Price-to-Operating Cash Flow Ratio | -0.96 | -7.46 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.02 |
Price-to-Fair Value | 0.09 | 0.69 |
Enterprise Value Multiple | -1.31 | -6.60 |
Enterprise Value | 45.32M | 228.32M |
EV to EBITDA | -1.31 | -6.60 |
EV to Sales | 15.87 | 79.97 |
EV to Free Cash Flow | -0.42 | -2.11 |
EV to Operating Cash Flow | -1.82 | -9.19 |
Tangible Book Value Per Share | 5.90 | 5.90 |
Shareholders’ Equity Per Share | 12.49 | 12.49 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | 0.03 |
Revenue Per Share | 0.13 | 0.13 |
Net Income Per Share | -1.87 | -1.87 |
Tax Burden | 0.97 | 0.97 |
Interest Burden | 1.04 | 1.04 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.90 | 0.90 |
Income Quality | 0.62 | 0.62 |
