Liquidity Ratios | | | | |
Current Ratio | ― | 0.45 | 0.41 | 0.41 |
Quick Ratio | ― | 0.39 | 0.36 | 0.31 |
Cash Ratio | ― | 0.15 | 0.10 | 0.08 |
Solvency Ratio | ― | -0.12 | -0.11 | -0.07 |
Operating Cash Flow Ratio | ― | -0.22 | -0.03 | -0.12 |
Short-Term Operating Cash Flow Coverage | ― | -0.40 | -0.08 | -0.76 |
Net Current Asset Value | $ ― | $ -6.10M | $ -4.93M | $ -7.38M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.70 | 0.56 | 0.50 |
Debt-to-Equity Ratio | ― | 10.71 | 6.08 | -318.04 |
Debt-to-Capital Ratio | ― | 0.91 | 0.86 | 1.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.80 | 0.75 | 1.00 |
Financial Leverage Ratio | ― | 15.39 | 10.81 | -640.69 |
Debt Service Coverage Ratio | ― | -0.35 | -0.40 | -0.85 |
Interest Coverage Ratio | ― | -7.53 | -2.31 | -4.44 |
Debt to Market Cap | ― | 0.03 | 0.02 | 0.02 |
Interest Debt Per Share | ― | 0.38 | 0.29 | 0.30 |
Net Debt to EBITDA | ― | -4.33 | -13.91 | -11.44 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 18.35% | 32.32% | 16.05% |
EBIT Margin | ― | -49.68% | -26.23% | -30.13% |
EBITDA Margin | ― | -34.34% | -9.48% | -11.77% |
Operating Profit Margin | ― | -50.12% | -28.55% | -41.24% |
Pretax Profit Margin | ― | -56.34% | -38.59% | -39.42% |
Net Profit Margin | ― | -43.31% | -39.84% | -39.42% |
Continuous Operations Profit Margin | ― | -56.34% | -38.59% | -39.42% |
Net Income Per EBT | ― | 76.87% | 103.22% | 100.00% |
EBT Per EBIT | ― | 112.40% | 135.18% | 95.59% |
Return on Assets (ROA) | ― | -17.33% | -15.45% | -13.07% |
Return on Equity (ROE) | ― | -266.79% | -166.95% | 8372.47% |
Return on Capital Employed (ROCE) | ― | -59.32% | -21.92% | -36.42% |
Return on Invested Capital (ROIC) | ― | -27.08% | -20.46% | -40.93% |
Return on Tangible Assets | ― | -17.92% | -16.00% | -13.50% |
Earnings Yield | ― | -0.88% | -0.72% | -0.74% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.65 | 3.28 | 3.86 |
Payables Turnover | ― | 9.84 | 10.11 | 8.33 |
Inventory Turnover | ― | 8.26 | 9.21 | 4.81 |
Fixed Asset Turnover | ― | 0.95 | 0.92 | 0.86 |
Asset Turnover | ― | 0.40 | 0.39 | 0.33 |
Working Capital Turnover Ratio | ― | -1.29 | -1.05 | 0.00 |
Cash Conversion Cycle | ― | 144.69 | 114.95 | 126.63 |
Days of Sales Outstanding | ― | 137.59 | 111.41 | 94.55 |
Days of Inventory Outstanding | ― | 44.20 | 39.63 | 75.92 |
Days of Payables Outstanding | ― | 37.11 | 36.09 | 43.84 |
Operating Cycle | ― | 181.79 | 151.04 | 170.47 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.08 | >-0.01 | -0.04 |
Free Cash Flow Per Share | ― | -0.12 | -0.03 | -0.10 |
CapEx Per Share | ― | 0.04 | 0.03 | 0.06 |
Free Cash Flow to Operating Cash Flow | ― | 1.57 | 4.34 | 2.40 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.76 | -0.30 | -0.71 |
Capital Expenditure Coverage Ratio | ― | -1.76 | -0.30 | -0.71 |
Operating Cash Flow Coverage Ratio | ― | -0.21 | -0.03 | -0.15 |
Operating Cash Flow to Sales Ratio | ― | -0.36 | -0.04 | -0.22 |
Free Cash Flow Yield | ― | -1.15% | -0.32% | -0.99% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -113.92 | -138.65 | -135.03 |
Price-to-Sales (P/S) Ratio | ― | 49.33 | 55.24 | 53.23 |
Price-to-Book (P/B) Ratio | ― | 303.92 | 231.49 | -11.31K |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -87.22 | -309.16 | -101.02 |
Price-to-Operating Cash Flow Ratio | ― | -136.84 | -1.34K | -242.85 |
Price-to-Earnings Growth (PEG) Ratio | ― | -4.27 | 51.86 | 0.00 |
Price-to-Fair Value | ― | 303.92 | 231.49 | -11.31K |
Enterprise Value Multiple | ― | -147.98 | -596.59 | -463.65 |
Enterprise Value | ― | 186.54M | 178.34M | 178.59M |
EV to EBITDA | ― | -147.98 | -596.59 | -463.65 |
EV to Sales | ― | 50.82 | 56.55 | 54.58 |
EV to Free Cash Flow | ― | -89.85 | -316.54 | -103.57 |
EV to Operating Cash Flow | ― | -140.96 | -1.37K | -248.99 |
Tangible Book Value Per Share | ― | <0.01 | 0.07 | -0.02 |
Shareholders’ Equity Per Share | ― | 0.03 | 0.04 | >-0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | -0.41 | -0.52 |
Revenue Per Share | ― | 0.21 | 0.18 | 0.19 |
Net Income Per Share | ― | -0.09 | -0.07 | -0.07 |
Tax Burden | ― | 0.77 | 1.03 | 1.00 |
Interest Burden | ― | 1.13 | 1.47 | 1.31 |
Research & Development to Revenue | ― | 0.21 | 0.23 | 0.27 |
SG&A to Revenue | ― | 0.41 | 0.30 | 0.24 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.64 | 0.11 | 0.56 |