Liquidity Ratios | |
Current Ratio | 4.02 |
Quick Ratio | 2.96 |
Cash Ratio | 2.11 |
Solvency Ratio | -0.25 |
Operating Cash Flow Ratio | -0.60 |
Short-Term Operating Cash Flow Coverage | -180.06 |
Net Current Asset Value | $ 142.12M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.30 |
Debt Service Coverage Ratio | -3.38 |
Interest Coverage Ratio | -4.81 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.07 |
Net Debt to EBITDA | 10.96 |
Profitability Margins | |
Gross Profit Margin | 42.80% |
EBIT Margin | -4.04% |
EBITDA Margin | -3.46% |
Operating Profit Margin | -4.82% |
Pretax Profit Margin | -5.04% |
Net Profit Margin | -5.17% |
Continuous Operations Profit Margin | -5.17% |
Net Income Per EBT | 102.57% |
EBT Per EBIT | 104.63% |
Return on Assets (ROA) | -6.61% |
Return on Equity (ROE) | 36.17% |
Return on Capital Employed (ROCE) | -7.99% |
Return on Invested Capital (ROIC) | -7.99% |
Return on Tangible Assets | -6.77% |
Earnings Yield | -1.75% |
Efficiency Ratios | |
Receivables Turnover | 7.60 |
Payables Turnover | 9.17 |
Inventory Turnover | 2.99 |
Fixed Asset Turnover | 26.40 |
Asset Turnover | 1.28 |
Working Capital Turnover Ratio | 2.62 |
Cash Conversion Cycle | 130.26 |
Days of Sales Outstanding | 48.00 |
Days of Inventory Outstanding | 122.06 |
Days of Payables Outstanding | 39.80 |
Operating Cycle | 170.06 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.67 |
Free Cash Flow Per Share | -0.82 |
CapEx Per Share | 0.15 |
Free Cash Flow to Operating Cash Flow | 1.22 |
Dividend Paid and CapEx Coverage Ratio | -4.53 |
Capital Expenditure Coverage Ratio | -4.53 |
Operating Cash Flow Coverage Ratio | -180.06 |
Operating Cash Flow to Sales Ratio | -0.11 |
Free Cash Flow Yield | -27.06% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -63.94 |
Price-to-Sales (P/S) Ratio | 0.54 |
Price-to-Book (P/B) Ratio | 5.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.08 |
Price-to-Operating Cash Flow Ratio | -30.32 |
Price-to-Earnings Growth (PEG) Ratio | 1.74 |
Price-to-Fair Value | 5.43 |
Enterprise Value Multiple | -4.50 |
Enterprise Value | 27.81M |
EV to EBITDA | -3.06 |
EV to Sales | 0.11 |
EV to Free Cash Flow | -0.81 |
EV to Operating Cash Flow | -0.98 |
Tangible Book Value Per Share | 3.65 |
Shareholders’ Equity Per Share | 3.77 |
Tax and Other Ratios | |
Effective Tax Rate | -0.03 |
Revenue Per Share | 6.27 |
Net Income Per Share | -0.32 |
Tax Burden | 1.03 |
Interest Burden | 1.25 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.48 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 2.08 |
