Liquidity Ratios | | | | |
Current Ratio | 0.13 | 0.17 | - | - |
Quick Ratio | 0.09 | 0.10 | - | - |
Cash Ratio | 0.05 | 0.07 | - | - |
Solvency Ratio | -1.93 | -1.17 | - | - |
Operating Cash Flow Ratio | -0.31 | -0.74 | - | - |
Short-Term Operating Cash Flow Coverage | -0.50 | -1.26 | - | - |
Net Current Asset Value | $ -29.53M | $ -16.50M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.97 | 0.56 | - | - |
Debt-to-Equity Ratio | -2.67 | 13.39 | - | - |
Debt-to-Capital Ratio | 1.60 | 0.93 | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | - | - |
Financial Leverage Ratio | -2.75 | 23.96 | - | - |
Debt Service Coverage Ratio | -1.78 | -1.78 | - | - |
Interest Coverage Ratio | -3.07 | -11.91 | - | - |
Debt to Market Cap | 8.35 | 0.31 | - | - |
Interest Debt Per Share | 0.42 | 0.10 | - | - |
Net Debt to EBITDA | -0.41 | -0.47 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 31.16% | 25.91% | - | - |
EBIT Margin | -320.66% | -205.06% | - | - |
EBITDA Margin | -307.66% | -200.86% | - | - |
Operating Profit Margin | -202.99% | -167.44% | - | - |
Pretax Profit Margin | -374.83% | -219.12% | - | - |
Net Profit Margin | -374.29% | -219.12% | - | - |
Continuous Operations Profit Margin | -374.83% | -219.12% | - | - |
Net Income Per EBT | 99.85% | 100.00% | - | - |
EBT Per EBIT | 184.66% | 130.86% | - | - |
Return on Assets (ROA) | -271.99% | -114.07% | - | - |
Return on Equity (ROE) | 1659.24% | -2733.39% | - | - |
Return on Capital Employed (ROCE) | 641.06% | -1796.94% | - | - |
Return on Invested Capital (ROIC) | -242.73% | -153.68% | - | - |
Return on Tangible Assets | -631.48% | -409.09% | - | - |
Earnings Yield | -7778492.64% | -63.44% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 30.08 | 79.79 | - | - |
Payables Turnover | 2.24 | 2.92 | - | - |
Inventory Turnover | 11.15 | 6.32 | - | - |
Fixed Asset Turnover | 3.50 | 14.83 | - | - |
Asset Turnover | 0.73 | 0.52 | - | - |
Working Capital Turnover Ratio | -0.83 | -0.94 | - | - |
Cash Conversion Cycle | -117.83 | -62.86 | - | - |
Days of Sales Outstanding | 12.13 | 4.57 | - | - |
Days of Inventory Outstanding | 32.74 | 57.72 | - | - |
Days of Payables Outstanding | 162.70 | 125.16 | - | - |
Operating Cycle | 44.87 | 62.30 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.11 | -0.11 | - | - |
Free Cash Flow Per Share | -0.11 | -0.12 | - | - |
CapEx Per Share | <0.01 | <0.01 | - | - |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.04 | - | - |
Dividend Paid and CapEx Coverage Ratio | -26.10 | -22.70 | - | - |
Capital Expenditure Coverage Ratio | -26.10 | -22.70 | - | - |
Operating Cash Flow Coverage Ratio | -0.40 | -1.25 | - | - |
Operating Cash Flow to Sales Ratio | -0.53 | -1.35 | - | - |
Free Cash Flow Yield | -431.58% | -40.70% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.58 | - | - |
Price-to-Sales (P/S) Ratio | 0.13 | 3.45 | - | - |
Price-to-Book (P/B) Ratio | >-0.01 | 43.09 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.23 | -2.46 | - | - |
Price-to-Operating Cash Flow Ratio | >-0.01 | -2.57 | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 | - | - |
Price-to-Fair Value | >-0.01 | 43.09 | - | - |
Enterprise Value Multiple | -0.45 | -2.19 | - | - |
Enterprise Value | 24.51M | 47.72M | - | - |
EV to EBITDA | -0.45 | -2.19 | - | - |
EV to Sales | 1.38 | 4.41 | - | - |
EV to Free Cash Flow | -2.51 | -3.14 | - | - |
EV to Operating Cash Flow | -2.60 | -3.27 | - | - |
Tangible Book Value Per Share | -0.27 | -0.11 | - | - |
Shareholders’ Equity Per Share | -0.10 | <0.01 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | -0.07 | - | - |
Revenue Per Share | 0.21 | 0.08 | - | - |
Net Income Per Share | -0.78 | -0.18 | - | - |
Tax Burden | 1.00 | 1.00 | - | - |
Interest Burden | 1.17 | 1.07 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 2.16 | 1.73 | - | - |
Stock-Based Compensation to Revenue | 0.42 | 0.08 | - | - |
Income Quality | 0.14 | 0.61 | - | - |
