Liquidity Ratios | | |
Current Ratio | 1.36 | <0.01 |
Quick Ratio | 0.96 | <0.01 |
Cash Ratio | 0.04 | <0.01 |
Solvency Ratio | 0.03 | -0.37 |
Operating Cash Flow Ratio | 0.00 | -0.09 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.36 |
Net Current Asset Value | $ 266.95K | $ -2.96M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.46 | 1.07 |
Debt-to-Equity Ratio | 1.53 | -1.86 |
Debt-to-Capital Ratio | 0.60 | 2.16 |
Long-Term Debt-to-Capital Ratio | 0.28 | 2.67 |
Financial Leverage Ratio | 3.34 | -1.75 |
Debt Service Coverage Ratio | 0.10 | -2.44 |
Interest Coverage Ratio | 1.18 | -8.79 |
Debt to Market Cap | 0.52 | 0.43 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | 13.49 | -2.07 |
Profitability Margins | | |
Gross Profit Margin | 26.43% | 100.00% |
EBIT Margin | 1.96% | -566.86% |
EBITDA Margin | 1.96% | -556.59% |
Operating Profit Margin | 1.98% | -566.86% |
Pretax Profit Margin | 1.25% | -631.38% |
Net Profit Margin | 1.31% | -631.38% |
Continuous Operations Profit Margin | 1.39% | -631.38% |
Net Income Per EBT | 104.41% | 100.00% |
EBT Per EBIT | 63.27% | 111.38% |
Return on Assets (ROA) | 2.16% | -58.43% |
Return on Equity (ROE) | 14.40% | 102.03% |
Return on Capital Employed (ROCE) | 7.43% | -140.62% |
Return on Invested Capital (ROIC) | 4.33% | -100.08% |
Return on Tangible Assets | 2.17% | -1884.74% |
Earnings Yield | 2.59% | -23.62% |
Efficiency Ratios | | |
Receivables Turnover | 4.05 | 32.77 |
Payables Turnover | 7.54 | 0.00 |
Inventory Turnover | 5.36 | 0.00 |
Fixed Asset Turnover | 7.38 | 3.28 |
Asset Turnover | 1.65 | 0.09 |
Working Capital Turnover Ratio | 15.24 | -0.29 |
Cash Conversion Cycle | 109.74 | 11.14 |
Days of Sales Outstanding | 90.07 | 11.14 |
Days of Inventory Outstanding | 68.08 | 0.00 |
Days of Payables Outstanding | 48.40 | 0.00 |
Operating Cycle | 158.15 | 11.14 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | >-0.01 |
Free Cash Flow Per Share | 0.00 | >-0.01 |
CapEx Per Share | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.13 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.94 |
Capital Expenditure Coverage Ratio | 0.00 | -7.94 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.05 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.59 |
Free Cash Flow Yield | 0.00% | -2.49% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 38.65 | -4.23 |
Price-to-Sales (P/S) Ratio | 0.51 | 26.73 |
Price-to-Book (P/B) Ratio | 2.79 | -4.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -40.12 |
Price-to-Operating Cash Flow Ratio | 0.00 | -45.17 |
Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.00 |
Price-to-Fair Value | 2.79 | -4.32 |
Enterprise Value Multiple | 39.33 | -6.87 |
Enterprise Value | 5.52M | 6.67M |
EV to EBITDA | 39.33 | -6.87 |
EV to Sales | 0.77 | 38.24 |
EV to Free Cash Flow | 0.00 | -57.39 |
EV to Operating Cash Flow | 0.00 | -64.62 |
Tangible Book Value Per Share | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | <0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.11 | 0.00 |
Revenue Per Share | 0.02 | <0.01 |
Net Income Per Share | <0.01 | >-0.01 |
Tax Burden | 1.04 | 1.00 |
Interest Burden | 0.64 | 1.11 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.00 | 0.09 |
