Liquidity Ratios | | | | |
Current Ratio | 1.65 | 0.36 | 0.40 | - |
Quick Ratio | 1.65 | 0.32 | 0.40 | - |
Cash Ratio | 0.31 | 0.07 | 0.20 | - |
Solvency Ratio | <0.01 | 0.02 | -0.07 | - |
Operating Cash Flow Ratio | -0.91 | -0.11 | 0.10 | - |
Short-Term Operating Cash Flow Coverage | -272.94 | 0.00 | 0.00 | - |
Net Current Asset Value | $ 10.45M | $ -5.95M | $ -5.64M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | 0.06 | 0.07 | - |
Debt-to-Equity Ratio | <0.01 | -0.07 | -0.10 | - |
Debt-to-Capital Ratio | <0.01 | -0.08 | -0.11 | - |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 2.16 | -1.11 | -1.30 | - |
Debt Service Coverage Ratio | -2.22 | 232.19 | 0.00 | - |
Interest Coverage Ratio | -18.20K | -77.80 | 0.00 | - |
Debt to Market Cap | <0.01 | 0.00 | 0.00 | - |
Interest Debt Per Share | 0.02 | 0.01 | 0.02 | - |
Net Debt to EBITDA | 4.80 | -1.57 | 1.94 | - |
Profitability Margins | | | | |
Gross Profit Margin | 67.08% | 98.16% | 99.90% | - |
EBIT Margin | 6.43% | 4.20% | -59.73% | - |
EBITDA Margin | -44.68% | 9.16% | -53.74% | - |
Operating Profit Margin | -69.27% | -2.84% | -137.47% | - |
Pretax Profit Margin | -36.39% | 4.16% | -59.73% | - |
Net Profit Margin | 0.10% | 3.43% | -54.37% | - |
Continuous Operations Profit Margin | 6.77% | 3.46% | -72.49% | - |
Net Income Per EBT | -0.28% | 82.33% | 91.02% | - |
EBT Per EBIT | 52.53% | -146.86% | 43.45% | - |
Return on Assets (ROA) | <0.01% | 2.09% | -18.65% | - |
Return on Equity (ROE) | 0.24% | -2.31% | 24.34% | - |
Return on Capital Employed (ROCE) | -15.03% | 1.32% | 42.49% | - |
Return on Invested Capital (ROIC) | 1.28% | 1.12% | 52.71% | - |
Return on Tangible Assets | <0.01% | 2.13% | -19.07% | - |
Earnings Yield | <0.01% | 0.01% | -0.11% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.19 | 1.08 | 0.87 | - |
Payables Turnover | <0.01 | 0.17 | <0.01 | - |
Inventory Turnover | 0.07 | 0.14 | 1.63 | - |
Fixed Asset Turnover | 15.50 | 5.12 | 2.47 | - |
Asset Turnover | 0.09 | 0.61 | 0.34 | - |
Working Capital Turnover Ratio | 0.69 | -0.43 | 0.00 | - |
Cash Conversion Cycle | -534.52K | 901.91 | -268.63K | - |
Days of Sales Outstanding | 1.89K | 337.12 | 419.78 | - |
Days of Inventory Outstanding | 5.17K | 2.66K | 224.55 | - |
Days of Payables Outstanding | 541.59K | 2.09K | 269.28K | - |
Operating Cycle | 7.07K | 2.99K | 644.34 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -2.69 | -0.05 | 0.05 | - |
Free Cash Flow Per Share | -2.69 | -0.05 | 0.04 | - |
CapEx Per Share | <0.01 | <0.01 | 0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.03 | 0.74 | - |
Dividend Paid and CapEx Coverage Ratio | -737.88 | -31.12 | 3.91 | - |
Capital Expenditure Coverage Ratio | -737.88 | -31.12 | 3.91 | - |
Operating Cash Flow Coverage Ratio | -166.70 | -3.77 | 2.93 | - |
Operating Cash Flow to Sales Ratio | -6.35 | -0.40 | 0.63 | - |
Free Cash Flow Yield | -2.37% | -0.13% | 0.09% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 96.43K | 9.55K | -936.54 | - |
Price-to-Sales (P/S) Ratio | 268.64 | 327.25 | 509.17 | - |
Price-to-Book (P/B) Ratio | 18.49 | -220.95 | -227.96 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -42.24 | -795.68 | 1.08K | - |
Price-to-Operating Cash Flow Ratio | -15.57 | -821.24 | 807.24 | - |
Price-to-Earnings Growth (PEG) Ratio | -1.16K | -86.89 | 0.00 | - |
Price-to-Fair Value | 18.49 | -220.95 | -227.96 | - |
Enterprise Value Multiple | -596.52 | 3.57K | -945.58 | - |
Enterprise Value | 623.31M | 754.86M | 713.53M | - |
EV to EBITDA | -596.52 | 3.57K | -945.58 | - |
EV to Sales | 266.50 | 327.11 | 508.13 | - |
EV to Free Cash Flow | -41.90 | -795.33 | 1.08K | - |
EV to Operating Cash Flow | -41.96 | -820.88 | 805.59 | - |
Tangible Book Value Per Share | 1.92 | -0.30 | -0.30 | - |
Shareholders’ Equity Per Share | 2.26 | -0.19 | -0.18 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 1.09 | 0.17 | -0.21 | - |
Revenue Per Share | 0.42 | 0.13 | 0.08 | - |
Net Income Per Share | <0.01 | <0.01 | -0.04 | - |
Tax Burden | >-0.01 | 0.82 | 0.91 | - |
Interest Burden | -5.66 | 0.99 | 1.00 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 1.62 | 0.88 | 2.17 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | - |
Income Quality | 16.67 | -11.51 | -0.87 | - |