Liquidity Ratios | | | |
Current Ratio | 1.15 | 1.24 | 0.96 |
Quick Ratio | 0.44 | 0.50 | 0.17 |
Cash Ratio | 0.03 | 0.23 | 0.01 |
Solvency Ratio | -0.58 | 0.22 | 0.22 |
Operating Cash Flow Ratio | -15.59 | 0.18 | -0.03 |
Short-Term Operating Cash Flow Coverage | -90.05 | 1.78 | -1.37 |
Net Current Asset Value | $ -1.99M | $ -2.52M | $ -1.81M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.35 | 0.45 | 0.29 |
Debt-to-Equity Ratio | 1.76 | 2.00 | 9.26 |
Debt-to-Capital Ratio | 0.64 | 0.67 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.56 | 0.03 | 0.41 |
Financial Leverage Ratio | 5.08 | 4.45 | 32.09 |
Debt Service Coverage Ratio | -4.75 | 3.55 | 13.01 |
Interest Coverage Ratio | -320.15 | 49.95 | 59.12 |
Debt to Market Cap | 0.20 | <0.01 | <0.01 |
Interest Debt Per Share | 0.24 | 0.33 | 0.12 |
Net Debt to EBITDA | -0.70 | 1.67 | 1.07 |
Profitability Margins | | | |
Gross Profit Margin | 40.53% | 44.76% | 43.88% |
EBIT Margin | -64.64% | 11.66% | 9.30% |
EBITDA Margin | -51.22% | 21.48% | 16.50% |
Operating Profit Margin | -64.58% | 11.66% | 9.02% |
Pretax Profit Margin | -64.84% | 11.42% | 9.14% |
Net Profit Margin | -64.01% | 8.37% | 6.50% |
Continuous Operations Profit Margin | -64.01% | 8.37% | 6.50% |
Net Income Per EBT | 98.72% | 73.29% | 71.06% |
EBT Per EBIT | 100.41% | 97.94% | 101.42% |
Return on Assets (ROA) | -58.55% | 7.95% | 10.20% |
Return on Equity (ROE) | -225.69% | 35.37% | 327.48% |
Return on Capital Employed (ROCE) | -131.28% | 20.62% | 55.58% |
Return on Invested Capital (ROIC) | -92.42% | 12.04% | 31.48% |
Return on Tangible Assets | -59.39% | 8.09% | 10.20% |
Earnings Yield | -34.62% | 1.37% | 1.00% |
Efficiency Ratios | | | |
Receivables Turnover | 5.97 | 8.65 | 30.00 |
Payables Turnover | 1.55 | 3.91 | 3.93 |
Inventory Turnover | 1.39 | 1.54 | 1.50 |
Fixed Asset Turnover | 2.75 | 2.37 | 5.74 |
Asset Turnover | 0.91 | 0.95 | 1.57 |
Working Capital Turnover Ratio | 4.66 | 19.98 | 0.00 |
Cash Conversion Cycle | 89.52 | 186.18 | 162.48 |
Days of Sales Outstanding | 61.12 | 42.18 | 12.17 |
Days of Inventory Outstanding | 263.42 | 237.37 | 243.14 |
Days of Payables Outstanding | 235.02 | 93.37 | 92.82 |
Operating Cycle | 324.54 | 279.55 | 255.30 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -5.83 | 0.06 | >-0.01 |
Free Cash Flow Per Share | -5.83 | 0.04 | -0.01 |
CapEx Per Share | <0.01 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.64 | 1.41 |
Dividend Paid and CapEx Coverage Ratio | -1.53K | 2.77 | -2.41 |
Capital Expenditure Coverage Ratio | -1.53K | 2.77 | -2.41 |
Operating Cash Flow Coverage Ratio | -24.80 | 0.19 | -0.07 |
Operating Cash Flow to Sales Ratio | -9.37 | 0.09 | -0.01 |
Free Cash Flow Yield | -507.34% | 0.92% | -0.27% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.89 | 73.26 | 99.97 |
Price-to-Sales (P/S) Ratio | 1.85 | 6.13 | 6.50 |
Price-to-Book (P/B) Ratio | 8.60 | 25.91 | 327.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.20 | 108.99 | -367.71 |
Price-to-Operating Cash Flow Ratio | -0.20 | 69.71 | -520.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 2.01 | 0.00 |
Price-to-Fair Value | 8.60 | 25.91 | 327.38 |
Enterprise Value Multiple | -4.31 | 30.23 | 40.44 |
Enterprise Value | 23.41M | 77.40M | 75.11M |
EV to EBITDA | -4.31 | 30.23 | 40.44 |
EV to Sales | 2.21 | 6.49 | 6.67 |
EV to Free Cash Flow | -0.24 | 115.37 | -377.71 |
EV to Operating Cash Flow | -0.24 | 73.79 | -534.34 |
Tangible Book Value Per Share | 0.12 | 0.15 | 0.01 |
Shareholders’ Equity Per Share | 0.13 | 0.17 | 0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.01 | 0.27 | 0.29 |
Revenue Per Share | 0.62 | 0.70 | 0.66 |
Net Income Per Share | -0.40 | 0.06 | 0.04 |
Tax Burden | 0.99 | 0.73 | 0.71 |
Interest Burden | 1.00 | 0.98 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.76 | 0.28 | 0.28 |
Stock-Based Compensation to Revenue | 2.76 | 0.00 | 0.00 |
Income Quality | 0.04 | 1.05 | -0.19 |
