Liquidity Ratios | | |
Current Ratio | 2.50 | 0.68 |
Quick Ratio | 2.48 | 0.61 |
Cash Ratio | 0.36 | 0.12 |
Solvency Ratio | -0.67 | -0.40 |
Operating Cash Flow Ratio | -0.85 | -0.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | -7.66 |
Net Current Asset Value | $ 84.35M | $ -59.78M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | 0.17 |
Debt-to-Equity Ratio | 0.06 | -0.53 |
Debt-to-Capital Ratio | 0.06 | -1.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.43 | -3.04 |
Debt Service Coverage Ratio | -7.44K | -70.56 |
Interest Coverage Ratio | -7.56K | -1.14K |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.05 | 0.10 |
Net Debt to EBITDA | 0.27 | -0.17 |
Profitability Margins | | |
Gross Profit Margin | 46.43% | 41.26% |
EBIT Margin | -58.27% | -30.84% |
EBITDA Margin | -54.98% | -28.12% |
Operating Profit Margin | -55.86% | -33.34% |
Pretax Profit Margin | -59.63% | -30.87% |
Net Profit Margin | -59.62% | -30.88% |
Continuous Operations Profit Margin | -59.62% | -30.88% |
Net Income Per EBT | 99.99% | 100.04% |
EBT Per EBIT | 106.73% | 92.60% |
Return on Assets (ROA) | -41.98% | -58.34% |
Return on Equity (ROE) | -163.95% | 177.14% |
Return on Capital Employed (ROCE) | -61.96% | -228.19% |
Return on Invested Capital (ROIC) | -60.58% | -187.19% |
Return on Tangible Assets | -41.98% | -58.34% |
Earnings Yield | -5.70% | -0.39% |
Efficiency Ratios | | |
Receivables Turnover | 6.19 | 6.16 |
Payables Turnover | 6.23 | 4.05 |
Inventory Turnover | 59.72 | 20.72 |
Fixed Asset Turnover | 15.74 | 7.27 |
Asset Turnover | 0.70 | 1.89 |
Working Capital Turnover Ratio | 1.13 | 0.00 |
Cash Conversion Cycle | 6.49 | -13.17 |
Days of Sales Outstanding | 58.97 | 59.28 |
Days of Inventory Outstanding | 6.11 | 17.62 |
Days of Payables Outstanding | 58.58 | 90.07 |
Operating Cycle | 65.08 | 76.90 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.62 | -0.03 |
Free Cash Flow Per Share | -0.64 | -0.04 |
CapEx Per Share | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.24 |
Dividend Paid and CapEx Coverage Ratio | -33.51 | -4.18 |
Capital Expenditure Coverage Ratio | -54.26 | -4.18 |
Operating Cash Flow Coverage Ratio | -12.78 | -0.31 |
Operating Cash Flow to Sales Ratio | -0.44 | -0.03 |
Free Cash Flow Yield | -6.10% | -0.04% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -17.54 | -256.69 |
Price-to-Sales (P/S) Ratio | 7.32 | 79.27 |
Price-to-Book (P/B) Ratio | 17.91 | -454.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.39 | -2.26K |
Price-to-Operating Cash Flow Ratio | -23.86 | -2.80K |
Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.00 |
Price-to-Fair Value | 17.91 | -454.71 |
Enterprise Value Multiple | -13.04 | -282.04 |
Enterprise Value | 1.31B | 10.73B |
EV to EBITDA | -13.04 | -282.04 |
EV to Sales | 7.17 | 79.32 |
EV to Free Cash Flow | -16.06 | -2.26K |
EV to Operating Cash Flow | -16.35 | -2.80K |
Tangible Book Value Per Share | 0.83 | -0.18 |
Shareholders’ Equity Per Share | 0.83 | -0.18 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | >-0.01 |
Revenue Per Share | 1.43 | 1.05 |
Net Income Per Share | -0.85 | -0.33 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.79 | 0.42 |
Stock-Based Compensation to Revenue | 0.03 | 0.00 |
Income Quality | 0.74 | 0.09 |
