Liquidity Ratios | | |
Current Ratio | 0.56 | 0.56 |
Quick Ratio | 0.50 | 0.50 |
Cash Ratio | 0.16 | 0.16 |
Solvency Ratio | -0.02 | -0.02 |
Operating Cash Flow Ratio | -0.06 | -0.06 |
Short-Term Operating Cash Flow Coverage | -0.72 | -0.72 |
Net Current Asset Value | $ -20.33M | $ -20.33M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.11 | 0.11 |
Debt-to-Equity Ratio | -0.18 | -0.18 |
Debt-to-Capital Ratio | -0.23 | -0.23 |
Long-Term Debt-to-Capital Ratio | >-0.01 | >-0.01 |
Financial Leverage Ratio | -1.63 | -1.63 |
Debt Service Coverage Ratio | -0.16 | -0.16 |
Interest Coverage Ratio | -16.99 | -16.99 |
Debt to Market Cap | 0.34 | 0.14 |
Interest Debt Per Share | 0.20 | 0.20 |
Net Debt to EBITDA | 9.21 | 9.21 |
Profitability Margins | | |
Gross Profit Margin | 43.03% | 43.03% |
EBIT Margin | -2.52% | -2.52% |
EBITDA Margin | -0.37% | -0.37% |
Operating Profit Margin | -2.54% | -2.54% |
Pretax Profit Margin | -2.99% | -2.99% |
Net Profit Margin | -3.20% | -3.20% |
Continuous Operations Profit Margin | -3.20% | -3.20% |
Net Income Per EBT | 106.91% | 106.91% |
EBT Per EBIT | 118.09% | 118.09% |
Return on Assets (ROA) | -9.09% | -9.09% |
Return on Equity (ROE) | 16.00% | 14.80% |
Return on Capital Employed (ROCE) | 25.20% | 25.20% |
Return on Invested Capital (ROIC) | 39.24% | 39.24% |
Return on Tangible Assets | -7.64% | -7.64% |
Earnings Yield | -30.53% | -12.98% |
Efficiency Ratios | | |
Receivables Turnover | 7.26 | 7.26 |
Payables Turnover | 6.22 | 6.22 |
Inventory Turnover | 22.44 | 22.44 |
Fixed Asset Turnover | 10.02 | 10.02 |
Asset Turnover | 2.84 | 2.84 |
Working Capital Turnover Ratio | -5.53 | -5.53 |
Cash Conversion Cycle | 7.82 | 7.82 |
Days of Sales Outstanding | 50.26 | 50.26 |
Days of Inventory Outstanding | 16.27 | 16.27 |
Days of Payables Outstanding | 58.70 | 58.70 |
Operating Cycle | 66.52 | 66.52 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.12 | -0.12 |
Free Cash Flow Per Share | -0.14 | -0.14 |
CapEx Per Share | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.19 | 1.19 |
Dividend Paid and CapEx Coverage Ratio | -5.40 | -5.40 |
Capital Expenditure Coverage Ratio | -5.40 | -5.40 |
Operating Cash Flow Coverage Ratio | -0.62 | -0.62 |
Operating Cash Flow to Sales Ratio | -0.02 | -0.02 |
Free Cash Flow Yield | -28.19% | -11.98% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.28 | -7.71 |
Price-to-Sales (P/S) Ratio | 0.10 | 0.25 |
Price-to-Book (P/B) Ratio | -0.48 | -1.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.55 | -8.35 |
Price-to-Operating Cash Flow Ratio | -4.20 | -9.89 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 |
Price-to-Fair Value | -0.48 | -1.14 |
Enterprise Value Multiple | -19.49 | -58.31 |
Enterprise Value | 4.58M | 13.70M |
EV to EBITDA | -19.49 | -58.31 |
EV to Sales | 0.07 | 0.21 |
EV to Free Cash Flow | -2.41 | -7.21 |
EV to Operating Cash Flow | -2.85 | -8.54 |
Tangible Book Value Per Share | -1.05 | -1.05 |
Shareholders’ Equity Per Share | -1.05 | -1.05 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.07 | -0.07 |
Revenue Per Share | 4.86 | 4.86 |
Net Income Per Share | -0.16 | -0.16 |
Tax Burden | 1.07 | 1.07 |
Interest Burden | 1.19 | 1.19 |
Research & Development to Revenue | 0.04 | 0.04 |
SG&A to Revenue | 0.21 | 0.21 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 0.78 | 0.78 |
