Liquidity Ratios | | | |
Current Ratio | 0.74 | 0.88 | 0.62 |
Quick Ratio | 0.71 | 0.88 | 0.62 |
Cash Ratio | 0.22 | 0.06 | 0.15 |
Solvency Ratio | -0.42 | 0.19 | 0.02 |
Operating Cash Flow Ratio | -0.35 | 0.02 | 0.12 |
Short-Term Operating Cash Flow Coverage | -2.17 | 0.11 | 0.48 |
Net Current Asset Value | $ -4.18M | $ -2.34M | $ -3.70M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.59 | 0.60 | 0.76 |
Debt-to-Equity Ratio | 7.80 | 3.90 | 51.69 |
Debt-to-Capital Ratio | 0.89 | 0.80 | 0.98 |
Long-Term Debt-to-Capital Ratio | 0.36 | 0.21 | 0.78 |
Financial Leverage Ratio | 13.26 | 6.53 | 68.18 |
Debt Service Coverage Ratio | -3.59 | 0.48 | -0.02 |
Interest Coverage Ratio | -354.46 | 2.01 | -1.70 |
Debt to Market Cap | 0.13 | 0.03 | 0.03 |
Interest Debt Per Share | 0.78 | 0.46 | 0.55 |
Net Debt to EBITDA | -1.11 | 7.78 | -293.74 |
Profitability Margins | | | |
Gross Profit Margin | 13.47% | 7.53% | 5.53% |
EBIT Margin | -26.66% | 8.80% | 0.68% |
EBITDA Margin | -24.10% | 3.18% | -0.13% |
Operating Profit Margin | -22.51% | 1.93% | -1.21% |
Pretax Profit Margin | -27.29% | 7.84% | -0.03% |
Net Profit Margin | -27.57% | 5.76% | -0.03% |
Continuous Operations Profit Margin | -26.74% | 7.33% | -0.03% |
Net Income Per EBT | 101.01% | 73.45% | 100.00% |
EBT Per EBIT | 121.26% | 406.69% | 2.48% |
Return on Assets (ROA) | -45.13% | 13.17% | -0.05% |
Return on Equity (ROE) | -269.65% | 85.98% | -3.68% |
Return on Capital Employed (ROCE) | -116.05% | 8.69% | -4.14% |
Return on Invested Capital (ROIC) | -55.57% | 5.46% | -2.77% |
Return on Tangible Assets | -46.96% | 13.17% | -0.05% |
Earnings Yield | -52.46% | 2.46% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 4.94 | 8.80 | 8.50 |
Payables Turnover | 8.55 | 14.38 | 10.37 |
Inventory Turnover | 65.03 | 0.00 | 9.07M |
Fixed Asset Turnover | 3.82 | 4.58 | 2.80 |
Asset Turnover | 1.64 | 2.29 | 1.80 |
Working Capital Turnover Ratio | -11.52 | -19.85 | 0.00 |
Cash Conversion Cycle | 36.90 | 16.11 | 7.72 |
Days of Sales Outstanding | 73.96 | 41.48 | 42.92 |
Days of Inventory Outstanding | 5.61 | 0.00 | <0.01 |
Days of Payables Outstanding | 42.67 | 25.38 | 35.20 |
Operating Cycle | 79.57 | 41.48 | 42.92 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.32 | <0.01 | 0.04 |
Free Cash Flow Per Share | -0.32 | <0.01 | 0.03 |
CapEx Per Share | <0.01 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.01 | 0.71 | 0.60 |
Dividend Paid and CapEx Coverage Ratio | -73.43 | 3.47 | 2.52 |
Capital Expenditure Coverage Ratio | -73.43 | 3.47 | 2.52 |
Operating Cash Flow Coverage Ratio | -0.41 | 0.02 | 0.08 |
Operating Cash Flow to Sales Ratio | -0.15 | <0.01 | 0.03 |
Free Cash Flow Yield | -20.21% | 0.15% | 0.63% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.91 | 40.59 | -10.41K |
Price-to-Sales (P/S) Ratio | 0.74 | 2.34 | 3.13 |
Price-to-Book (P/B) Ratio | 11.40 | 34.90 | 383.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.95 | 665.57 | 159.39 |
Price-to-Operating Cash Flow Ratio | -3.58 | 473.81 | 96.09 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | >-0.01 | 0.00 |
Price-to-Fair Value | 11.40 | 34.90 | 383.24 |
Enterprise Value Multiple | -4.16 | 81.23 | -2.69K |
Enterprise Value | 16.32M | 33.26M | 33.76M |
EV to EBITDA | -4.16 | 81.23 | -2.69K |
EV to Sales | 1.00 | 2.58 | 3.51 |
EV to Free Cash Flow | -6.75 | 736.05 | 178.91 |
EV to Operating Cash Flow | -6.84 | 523.99 | 107.86 |
Tangible Book Value Per Share | 0.05 | 0.11 | 0.01 |
Shareholders’ Equity Per Share | 0.10 | 0.11 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | 0.06 | <0.01 |
Revenue Per Share | 2.17 | 1.72 | 1.28 |
Net Income Per Share | -0.60 | 0.10 | >-0.01 |
Tax Burden | 1.01 | 0.73 | 1.00 |
Interest Burden | 1.02 | 0.89 | -0.04 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.41 | 0.16 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.55 | 0.06 | -108.34 |
