Liquidity Ratios | |
Current Ratio | 0.90 |
Quick Ratio | 0.63 |
Cash Ratio | 0.47 |
Solvency Ratio | 0.13 |
Operating Cash Flow Ratio | -0.22 |
Short-Term Operating Cash Flow Coverage | -2.88 |
Net Current Asset Value | $ -2.38M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.21 |
Debt-to-Equity Ratio | 1.22 |
Debt-to-Capital Ratio | 0.55 |
Long-Term Debt-to-Capital Ratio | 0.48 |
Financial Leverage Ratio | 5.91 |
Debt Service Coverage Ratio | -3.24 |
Interest Coverage Ratio | 19.93 |
Debt to Market Cap | 1.61 |
Interest Debt Per Share | 0.22 |
Net Debt to EBITDA | 0.71 |
Profitability Margins | |
Gross Profit Margin | 52.70% |
EBIT Margin | -2.82% |
EBITDA Margin | -18.17% |
Operating Profit Margin | -21.15% |
Pretax Profit Margin | 11.47% |
Net Profit Margin | 11.47% |
Continuous Operations Profit Margin | 11.47% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | -54.23% |
Return on Assets (ROA) | 8.33% |
Return on Equity (ROE) | 118.69% |
Return on Capital Employed (ROCE) | -41.65% |
Return on Invested Capital (ROIC) | -36.81% |
Return on Tangible Assets | 11.00% |
Earnings Yield | 54.52% |
Efficiency Ratios | |
Receivables Turnover | 12.75 |
Payables Turnover | 0.00 |
Inventory Turnover | 2.02 |
Fixed Asset Turnover | 3.88 |
Asset Turnover | 0.73 |
Working Capital Turnover Ratio | -6.44 |
Cash Conversion Cycle | 209.46 |
Days of Sales Outstanding | 28.62 |
Days of Inventory Outstanding | 180.84 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 209.46 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.15 |
Free Cash Flow Per Share | -0.16 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -14.55 |
Capital Expenditure Coverage Ratio | -149.38 |
Operating Cash Flow Coverage Ratio | -0.68 |
Operating Cash Flow to Sales Ratio | -0.19 |
Free Cash Flow Yield | -110.12% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 1.83 |
Price-to-Sales (P/S) Ratio | 0.18 |
Price-to-Book (P/B) Ratio | 0.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.91 |
Price-to-Operating Cash Flow Ratio | -1.09 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | 0.90 |
Enterprise Value Multiple | -0.26 |
Enterprise Value | 312.29K |
EV to EBITDA | -0.26 |
EV to Sales | 0.05 |
EV to Free Cash Flow | -0.24 |
EV to Operating Cash Flow | -0.25 |
Tangible Book Value Per Share | -0.08 |
Shareholders’ Equity Per Share | 0.19 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.80 |
Net Income Per Share | 0.09 |
Tax Burden | 1.00 |
Interest Burden | -4.06 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.74 |
Stock-Based Compensation to Revenue | 0.08 |
Income Quality | -1.68 |
