Liquidity Ratios | | | |
Current Ratio | 1.18 | 1.18 | 10.08 |
Quick Ratio | 0.83 | 0.83 | 9.65 |
Cash Ratio | 0.17 | 0.17 | 13.50 |
Solvency Ratio | -1.51 | -1.51 | -17.95 |
Operating Cash Flow Ratio | -1.55 | -1.55 | -6.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | -21.53 | 0.00 |
Net Current Asset Value | $ -12.95M | $ -12.95M | $ 2.43M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.34 | 0.34 | 0.00 |
Debt-to-Equity Ratio | 0.82 | 0.82 | 0.00 |
Debt-to-Capital Ratio | 0.45 | 0.45 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.00 |
Financial Leverage Ratio | 2.39 | 2.39 | 3.72 |
Debt Service Coverage Ratio | 0.00 | -62.66 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 29.68 | 0.18 | 0.00 |
Interest Debt Per Share | 0.16 | 0.16 | 0.00 |
Net Debt to EBITDA | 1.12 | -0.35 | 1.63 |
Profitability Margins | | | |
Gross Profit Margin | 23.30% | 23.30% | -101.74% |
EBIT Margin | -119.52% | -324.40% | -5234.00% |
EBITDA Margin | 98.67% | -315.52% | -5193.42% |
Operating Profit Margin | 89.71% | -97.93% | -6585.63% |
Pretax Profit Margin | -327.28% | -327.28% | -11279.79% |
Net Profit Margin | -325.17% | -325.17% | -11279.79% |
Continuous Operations Profit Margin | -325.17% | -325.17% | -11279.79% |
Net Income Per EBT | 99.36% | 99.36% | 100.00% |
EBT Per EBIT | -364.83% | 334.21% | 171.28% |
Return on Assets (ROA) | -90.51% | -90.51% | -40.65% |
Return on Equity (ROE) | -246.27% | -216.50% | -151.03% |
Return on Capital Employed (ROCE) | 30.98% | -33.82% | -24.28% |
Return on Invested Capital (ROIC) | 30.26% | -32.48% | -55.13% |
Return on Tangible Assets | -286.49% | -286.49% | -40.66% |
Earnings Yield | -11732.92% | -53.38% | -8.79% |
Efficiency Ratios | | | |
Receivables Turnover | 2.88 | 2.88 | 0.50 |
Payables Turnover | 2.39 | 2.39 | 1.74 |
Inventory Turnover | 3.18 | 3.18 | 2.50 |
Fixed Asset Turnover | 3.35 | 3.35 | 15.57 |
Asset Turnover | 0.28 | 0.28 | <0.01 |
Working Capital Turnover Ratio | 2.00 | 5.54 | <0.01 |
Cash Conversion Cycle | 88.91 | 88.91 | 663.53 |
Days of Sales Outstanding | 126.89 | 126.89 | 726.92 |
Days of Inventory Outstanding | 114.87 | 114.87 | 145.80 |
Days of Payables Outstanding | 152.84 | 152.84 | 209.18 |
Operating Cycle | 241.76 | 241.76 | 872.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.14 | -0.14 | -0.04 |
Free Cash Flow Per Share | -0.14 | -0.14 | -0.04 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -6.46K |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -6.46K |
Operating Cash Flow Coverage Ratio | -0.88 | -0.88 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.08 | -1.08 | -37.75 |
Free Cash Flow Yield | -2987.93% | -17.68% | -2.94% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.87 | -11.38 |
Price-to-Sales (P/S) Ratio | 0.04 | 6.09 | 1.28K |
Price-to-Book (P/B) Ratio | 0.02 | 4.06 | 17.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -5.66 | -33.99 |
Price-to-Operating Cash Flow Ratio | -0.03 | -5.66 | -34.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.11 |
Price-to-Fair Value | 0.02 | 4.06 | 17.18 |
Enterprise Value Multiple | 1.16 | -2.28 | -23.08 |
Enterprise Value | 11.64M | 73.31M | 51.27M |
EV to EBITDA | 1.16 | -2.28 | -23.08 |
EV to Sales | 1.14 | 7.20 | 1.20K |
EV to Free Cash Flow | -1.06 | -6.68 | -31.76 |
EV to Operating Cash Flow | -1.06 | -6.68 | -31.76 |
Tangible Book Value Per Share | -0.13 | -0.13 | 0.29 |
Shareholders’ Equity Per Share | 0.20 | 0.20 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.00 |
Revenue Per Share | 0.13 | 0.13 | <0.01 |
Net Income Per Share | -0.43 | -0.43 | -0.12 |
Tax Burden | 0.99 | 0.99 | 1.00 |
Interest Burden | 2.74 | 1.01 | 2.16 |
Research & Development to Revenue | <0.01 | <0.01 | 0.00 |
SG&A to Revenue | 1.13 | 1.13 | 51.00 |
Stock-Based Compensation to Revenue | 0.07 | 0.07 | 14.94 |
Income Quality | 0.33 | 0.33 | 0.43 |
