Liquidity Ratios | | | |
Current Ratio | 0.25 | 0.25 | 0.29 |
Quick Ratio | 0.13 | 0.13 | 0.11 |
Cash Ratio | 0.04 | 0.04 | 0.03 |
Solvency Ratio | -0.34 | -0.34 | -0.40 |
Operating Cash Flow Ratio | -0.40 | -0.40 | -0.93 |
Short-Term Operating Cash Flow Coverage | -0.73 | -0.73 | -2.22 |
Net Current Asset Value | $ -129.71M | $ -129.71M | $ -80.25M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.03 | 1.03 | 0.83 |
Debt-to-Equity Ratio | -0.88 | -0.88 | -1.89 |
Debt-to-Capital Ratio | -7.68 | -7.68 | 2.12 |
Long-Term Debt-to-Capital Ratio | -1.59 | -1.59 | 3.59 |
Financial Leverage Ratio | -0.86 | -0.86 | -2.29 |
Debt Service Coverage Ratio | -0.36 | -0.36 | -0.76 |
Interest Coverage Ratio | -0.75 | -0.75 | -1.45 |
Debt to Market Cap | 1.22K | 1.45 | 1.11 |
Interest Debt Per Share | 0.26 | 0.26 | 0.20 |
Net Debt to EBITDA | -4.13 | -4.13 | -2.84 |
Profitability Margins | | | |
Gross Profit Margin | 27.20% | 27.20% | -59.53% |
EBIT Margin | -43.55% | -43.55% | -372.20% |
EBITDA Margin | -43.37% | -43.37% | -422.91% |
Operating Profit Margin | -43.60% | -43.60% | -427.75% |
Pretax Profit Margin | -134.54% | -134.54% | -850.48% |
Net Profit Margin | -132.01% | -132.01% | -845.77% |
Continuous Operations Profit Margin | -132.01% | -132.01% | -845.77% |
Net Income Per EBT | 98.12% | 98.12% | 99.45% |
EBT Per EBIT | 308.54% | 308.54% | 198.83% |
Return on Assets (ROA) | -74.00% | -74.00% | -57.42% |
Return on Equity (ROE) | 94.00% | 63.75% | 131.38% |
Return on Capital Employed (ROCE) | -57.48% | -57.48% | -49.44% |
Return on Invested Capital (ROIC) | -48.57% | -48.57% | -37.97% |
Return on Tangible Assets | -74.00% | -74.00% | -56.17% |
Earnings Yield | -144885.71% | -104.61% | -81.88% |
Efficiency Ratios | | | |
Receivables Turnover | 4.54K | 4.54K | 4.46 |
Payables Turnover | 5.09 | 5.09 | 2.26 |
Inventory Turnover | 5.92 | 5.92 | 1.49 |
Fixed Asset Turnover | 1.70 | 1.70 | 0.17 |
Asset Turnover | 0.56 | 0.56 | 0.07 |
Working Capital Turnover Ratio | -1.58 | -1.58 | -0.38 |
Cash Conversion Cycle | -9.96 | -9.96 | 164.54 |
Days of Sales Outstanding | 0.08 | 0.08 | 81.80 |
Days of Inventory Outstanding | 61.65 | 61.65 | 244.30 |
Days of Payables Outstanding | 71.69 | 71.69 | 161.55 |
Operating Cycle | 61.73 | 61.73 | 326.10 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | -0.04 | -0.08 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.13 |
CapEx Per Share | <0.01 | <0.01 | 0.05 |
Free Cash Flow to Operating Cash Flow | 1.11 | 1.11 | 1.66 |
Dividend Paid and CapEx Coverage Ratio | -9.15 | -9.15 | -1.51 |
Capital Expenditure Coverage Ratio | -9.15 | -9.15 | -1.51 |
Operating Cash Flow Coverage Ratio | -0.22 | -0.22 | -0.47 |
Operating Cash Flow to Sales Ratio | -0.41 | -0.41 | -5.67 |
Free Cash Flow Yield | -30011.41% | -35.84% | -91.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.96 | -1.22 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.26 | 10.33 |
Price-to-Book (P/B) Ratio | >-0.01 | -0.61 | -1.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -2.79 | -1.10 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -3.10 | -1.82 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.04 | -0.11 |
Price-to-Fair Value | >-0.01 | -0.61 | -1.60 |
Enterprise Value Multiple | -4.13 | -7.04 | -5.28 |
Enterprise Value | 64.65M | 110.11M | 92.38M |
EV to EBITDA | -4.13 | -7.04 | -5.28 |
EV to Sales | 1.79 | 3.05 | 22.34 |
EV to Free Cash Flow | -3.96 | -6.75 | -2.37 |
EV to Operating Cash Flow | -4.40 | -7.49 | -3.94 |
Tangible Book Value Per Share | -0.23 | -0.23 | -0.09 |
Shareholders’ Equity Per Share | -0.23 | -0.23 | -0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.02 | <0.01 |
Revenue Per Share | 0.11 | 0.11 | 0.01 |
Net Income Per Share | -0.14 | -0.14 | -0.11 |
Tax Burden | 0.98 | 0.98 | 0.99 |
Interest Burden | 3.09 | 3.09 | 2.28 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.29 | 0.29 | 4.07 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.53 |
Income Quality | 0.41 | 0.41 | 0.67 |
