Liquidity Ratios | | | |
Current Ratio | 1.18 | 34.31 | 130.26 |
Quick Ratio | 0.83 | 34.31 | 130.33 |
Cash Ratio | 0.17 | 13.50 | 57.98 |
Solvency Ratio | -1.51 | -18.95 | -151.35 |
Operating Cash Flow Ratio | -1.55 | -6.03 | -27.56 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.58K |
Net Current Asset Value | $ -12.95M | $ 8.92M | $ 11.36M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.34 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.82 | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.45 | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.39 | 1.02 | 1.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -3.52K |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 29.53 | 0.00 | <0.01 |
Interest Debt Per Share | 0.16 | 0.00 | <0.01 |
Net Debt to EBITDA | 1.12 | 2.08 | -2.68 |
Profitability Margins | | | |
Gross Profit Margin | 23.30% | -740.67% | -73.48% |
EBIT Margin | -119.52% | -6433.06% | -2720.90% |
EBITDA Margin | 98.67% | -5000.26% | 1248.31% |
Operating Profit Margin | 89.71% | -3300.79% | 1243.55% |
Pretax Profit Margin | -327.28% | -10850.39% | -5330.66% |
Net Profit Margin | -325.17% | -14625.18% | -8752.00% |
Continuous Operations Profit Margin | -325.17% | -17662.58% | -9271.29% |
Net Income Per EBT | 99.36% | 134.79% | 164.18% |
EBT Per EBIT | -364.83% | 328.72% | -428.67% |
Return on Assets (ROA) | -90.51% | -42.89% | -95.60% |
Return on Equity (ROE) | -246.27% | -43.88% | -96.20% |
Return on Capital Employed (ROCE) | 30.98% | -9.90% | 13.67% |
Return on Invested Capital (ROIC) | 30.26% | -13.35% | 22.44% |
Return on Tangible Assets | -286.49% | -42.89% | -95.60% |
Earnings Yield | -11699.17% | -54.01% | -142.72% |
Efficiency Ratios | | | |
Receivables Turnover | 2.88 | 0.52 | 14.66 |
Payables Turnover | 2.39 | 2.23K | 0.00 |
Inventory Turnover | 3.18 | 3.20K | -38.40 |
Fixed Asset Turnover | 3.35 | 12.67 | 59.13 |
Asset Turnover | 0.28 | <0.01 | 0.01 |
Working Capital Turnover Ratio | 2.00 | <0.01 | 0.00 |
Cash Conversion Cycle | 88.91 | 699.83 | 15.39 |
Days of Sales Outstanding | 126.89 | 699.88 | 24.90 |
Days of Inventory Outstanding | 114.87 | 0.11 | -9.51 |
Days of Payables Outstanding | 152.84 | 0.16 | 0.00 |
Operating Cycle | 241.76 | 700.00 | 15.39 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.14 | -0.23 | -0.35 |
Free Cash Flow Per Share | -0.14 | -0.23 | -0.35 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.44K | -454.28 |
Capital Expenditure Coverage Ratio | 0.00 | -6.44K | -454.28 |
Operating Cash Flow Coverage Ratio | -0.88 | 0.00 | -2.58K |
Operating Cash Flow to Sales Ratio | -1.08 | -46.39 | -15.93 |
Free Cash Flow Yield | -2979.34% | -17.14% | -26.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.85 | -0.70 |
Price-to-Sales (P/S) Ratio | 0.04 | 270.77 | 61.32 |
Price-to-Book (P/B) Ratio | 0.02 | 0.81 | 0.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -5.84 | -3.84 |
Price-to-Operating Cash Flow Ratio | -0.03 | -5.84 | -3.85 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.03 | 0.00 |
Price-to-Fair Value | 0.02 | 0.81 | 0.67 |
Enterprise Value Multiple | 1.16 | -3.34 | 2.23 |
Enterprise Value | 11.64M | 5.81M | 4.23M |
EV to EBITDA | 1.16 | -3.34 | 2.23 |
EV to Sales | 1.14 | 166.85 | 27.82 |
EV to Free Cash Flow | -1.06 | -3.60 | -1.74 |
EV to Operating Cash Flow | -1.06 | -3.60 | -1.75 |
Tangible Book Value Per Share | -0.13 | 1.66 | 2.00 |
Shareholders’ Equity Per Share | 0.20 | 1.66 | 2.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | -0.35 | -0.64 |
Revenue Per Share | 0.13 | <0.01 | 0.02 |
Net Income Per Share | -0.43 | -0.73 | -1.93 |
Tax Burden | 0.99 | 1.35 | 1.64 |
Interest Burden | 2.74 | 1.69 | 1.96 |
Research & Development to Revenue | <0.01 | 0.00 | 0.00 |
SG&A to Revenue | 1.13 | 62.68 | 19.13 |
Stock-Based Compensation to Revenue | 0.07 | 18.36 | 3.81 |
Income Quality | 0.33 | 0.43 | 0.29 |
