Liquidity Ratios | | | |
Current Ratio | 0.50 | 0.50 | 0.38 |
Quick Ratio | 0.50 | 0.50 | 0.38 |
Cash Ratio | 0.03 | 0.03 | 0.01 |
Solvency Ratio | 0.20 | 0.20 | 0.29 |
Operating Cash Flow Ratio | 0.27 | 0.27 | 0.19 |
Short-Term Operating Cash Flow Coverage | 0.70 | 0.70 | 0.43 |
Net Current Asset Value | $ -4.33M | $ -4.33M | $ -5.12M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.74 | 0.74 | 0.88 |
Debt-to-Equity Ratio | -2.57 | -2.57 | -3.15 |
Debt-to-Capital Ratio | 1.64 | 1.64 | 1.47 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -3.48 | -3.48 | -3.58 |
Debt Service Coverage Ratio | 0.81 | 0.81 | 1.15 |
Interest Coverage Ratio | 2.00 | 2.00 | 2.24 |
Debt to Market Cap | 203.91 | 0.02 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 1.80 | 1.80 | 1.86 |
Profitability Margins | | | |
Gross Profit Margin | 64.11% | 64.11% | 60.45% |
EBIT Margin | 14.18% | 14.18% | 35.81% |
EBITDA Margin | 26.54% | 26.54% | 42.26% |
Operating Profit Margin | 17.56% | 17.56% | 20.14% |
Pretax Profit Margin | 5.41% | 5.41% | 26.83% |
Net Profit Margin | 5.19% | 5.19% | 26.69% |
Continuous Operations Profit Margin | 5.19% | 5.19% | 26.69% |
Net Income Per EBT | 95.87% | 95.87% | 99.47% |
EBT Per EBIT | 30.82% | 30.82% | 133.25% |
Return on Assets (ROA) | 7.69% | 7.69% | 29.46% |
Return on Equity (ROE) | -27.54% | -26.79% | -105.56% |
Return on Capital Employed (ROCE) | 257.73% | 257.73% | 75.98% |
Return on Invested Capital (ROIC) | 55.40% | 55.40% | 36.93% |
Return on Tangible Assets | 7.69% | 7.69% | 29.46% |
Earnings Yield | 65.16% | 0.51% | 0.92% |
Efficiency Ratios | | | |
Receivables Turnover | 23.76 | 23.76 | 14.25 |
Payables Turnover | 2.22 | 2.22 | 3.07 |
Inventory Turnover | 247.14 | 247.14 | 273.77 |
Fixed Asset Turnover | 2.97 | 2.97 | 1.60 |
Asset Turnover | 1.48 | 1.48 | 1.10 |
Working Capital Turnover Ratio | -3.39 | -3.39 | -1.81 |
Cash Conversion Cycle | -147.84 | -147.84 | -91.98 |
Days of Sales Outstanding | 15.36 | 15.36 | 25.62 |
Days of Inventory Outstanding | 1.48 | 1.48 | 1.33 |
Days of Payables Outstanding | 164.67 | 164.67 | 118.94 |
Operating Cycle | 16.84 | 16.84 | 26.96 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow Per Share | <0.01 | <0.01 | <0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 268.64 | 268.64 | 0.00 |
Capital Expenditure Coverage Ratio | 268.64 | 268.64 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.33 | 0.33 | 0.15 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.12 |
Free Cash Flow Yield | 14122.93% | 1.60% | 0.41% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.53 | 196.43 | 108.51 |
Price-to-Sales (P/S) Ratio | <0.01 | 10.19 | 28.96 |
Price-to-Book (P/B) Ratio | -0.41 | -52.63 | -114.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | 62.42 | 243.85 |
Price-to-Operating Cash Flow Ratio | 0.49 | 62.19 | 243.85 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.93 | -1.09 |
Price-to-Fair Value | -0.41 | -52.63 | -114.53 |
Enterprise Value Multiple | 1.80 | 40.19 | 70.40 |
Enterprise Value | 3.69M | 82.20M | 166.05M |
EV to EBITDA | 1.80 | 40.19 | 70.40 |
EV to Sales | 0.48 | 10.67 | 29.75 |
EV to Free Cash Flow | 2.93 | 65.34 | 250.48 |
EV to Operating Cash Flow | 2.92 | 65.10 | 250.48 |
Tangible Book Value Per Share | >-0.01 | >-0.01 | >-0.01 |
Shareholders’ Equity Per Share | >-0.01 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | 0.04 | <0.01 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | <0.01 | <0.01 | <0.01 |
Tax Burden | 0.96 | 0.96 | 0.99 |
Interest Burden | 0.38 | 0.38 | 0.75 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 3.16 | 3.16 | 0.44 |
