Liquidity Ratios | | | | |
Current Ratio | 0.13 | 0.13 | 0.17 | ― |
Quick Ratio | 0.09 | 0.09 | 0.10 | ― |
Cash Ratio | 0.05 | 0.05 | 0.07 | ― |
Solvency Ratio | -1.93 | -1.93 | -1.17 | ― |
Operating Cash Flow Ratio | -0.31 | -0.31 | -0.74 | ― |
Short-Term Operating Cash Flow Coverage | -0.50 | -0.50 | -1.26 | ― |
Net Current Asset Value | $ -29.53M | $ -29.53M | $ -16.50M | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.97 | 0.97 | 0.56 | ― |
Debt-to-Equity Ratio | -2.67 | -2.67 | 13.39 | ― |
Debt-to-Capital Ratio | 1.60 | 1.60 | 0.93 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | ― |
Financial Leverage Ratio | -2.75 | -2.75 | 23.96 | ― |
Debt Service Coverage Ratio | -1.78 | -1.78 | -1.78 | ― |
Interest Coverage Ratio | -3.07 | -3.07 | -11.91 | ― |
Debt to Market Cap | 11.08K | 0.92 | 0.31 | ― |
Interest Debt Per Share | 0.42 | 0.42 | 0.10 | ― |
Net Debt to EBITDA | -0.41 | -0.41 | -0.47 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 31.16% | 31.16% | 25.91% | ― |
EBIT Margin | -320.66% | -320.66% | -205.06% | ― |
EBITDA Margin | -307.66% | -307.66% | -200.86% | ― |
Operating Profit Margin | -202.99% | -202.99% | -167.44% | ― |
Pretax Profit Margin | -374.83% | -374.83% | -219.12% | ― |
Net Profit Margin | -374.29% | -374.29% | -219.12% | ― |
Continuous Operations Profit Margin | -374.83% | -374.83% | -219.12% | ― |
Net Income Per EBT | 99.85% | 99.85% | 100.00% | ― |
EBT Per EBIT | 184.66% | 184.66% | 130.86% | ― |
Return on Assets (ROA) | -271.99% | -271.99% | -114.07% | ― |
Return on Equity (ROE) | 1659.24% | 748.48% | -2733.39% | ― |
Return on Capital Employed (ROCE) | 641.06% | 641.06% | -1796.94% | ― |
Return on Invested Capital (ROIC) | -242.73% | -242.73% | -153.68% | ― |
Return on Tangible Assets | -631.48% | -631.48% | -409.09% | ― |
Earnings Yield | -7778492.64% | -324.10% | -63.44% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 32.75 | 30.08 | 79.79 | ― |
Payables Turnover | 2.24 | 2.24 | 2.92 | ― |
Inventory Turnover | 11.15 | 11.15 | 6.32 | ― |
Fixed Asset Turnover | 3.50 | 3.50 | 14.83 | ― |
Asset Turnover | 0.73 | 0.73 | 0.52 | ― |
Working Capital Turnover Ratio | -0.83 | -0.83 | -0.94 | ― |
Cash Conversion Cycle | -118.81 | -117.83 | -62.86 | ― |
Days of Sales Outstanding | 11.14 | 12.13 | 4.57 | ― |
Days of Inventory Outstanding | 32.74 | 32.74 | 57.72 | ― |
Days of Payables Outstanding | 162.70 | 162.70 | 125.16 | ― |
Operating Cycle | 43.88 | 44.87 | 62.30 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.11 | -0.11 | -0.11 | ― |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.12 | ― |
CapEx Per Share | <0.01 | <0.01 | <0.01 | ― |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.04 | 1.04 | ― |
Dividend Paid and CapEx Coverage Ratio | -26.10 | -26.10 | -22.70 | ― |
Capital Expenditure Coverage Ratio | -26.10 | -26.10 | -22.70 | ― |
Operating Cash Flow Coverage Ratio | -0.40 | -0.40 | -1.25 | ― |
Operating Cash Flow to Sales Ratio | -0.53 | -0.53 | -1.35 | ― |
Free Cash Flow Yield | -572377.86% | -47.68% | -40.70% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.31 | -1.58 | ― |
Price-to-Sales (P/S) Ratio | <0.01 | 1.15 | 3.45 | ― |
Price-to-Book (P/B) Ratio | >-0.01 | -2.31 | 43.09 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.10 | -2.46 | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.18 | -2.57 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.02 | ― |
Price-to-Fair Value | >-0.01 | -2.31 | 43.09 | ― |
Enterprise Value Multiple | -0.41 | -0.78 | -2.19 | ― |
Enterprise Value | 22.25M | 42.74M | 47.72M | ― |
EV to EBITDA | -0.41 | -0.78 | -2.19 | ― |
EV to Sales | 1.25 | 2.41 | 4.41 | ― |
EV to Free Cash Flow | -2.28 | -4.37 | -3.14 | ― |
EV to Operating Cash Flow | -2.36 | -4.54 | -3.27 | ― |
Tangible Book Value Per Share | -0.27 | -0.27 | -0.11 | ― |
Shareholders’ Equity Per Share | -0.10 | -0.10 | <0.01 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | 0.00 | -0.07 | ― |
Revenue Per Share | 0.21 | 0.21 | 0.08 | ― |
Net Income Per Share | -0.78 | -0.78 | -0.18 | ― |
Tax Burden | 1.00 | 1.00 | 1.00 | ― |
Interest Burden | 1.17 | 1.17 | 1.07 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 2.16 | 2.16 | 1.73 | ― |
Stock-Based Compensation to Revenue | 0.42 | 0.42 | 0.08 | ― |
Income Quality | 0.14 | 0.14 | 0.61 | ― |