Liquidity Ratios | | | | |
Current Ratio | ― | 1.31 | 1.33 | 1.14 |
Quick Ratio | ― | 0.66 | 0.82 | 0.76 |
Cash Ratio | ― | 0.06 | 0.19 | 0.06 |
Solvency Ratio | ― | 0.02 | 0.31 | 0.20 |
Operating Cash Flow Ratio | ― | -0.09 | 0.25 | 0.20 |
Short-Term Operating Cash Flow Coverage | ― | -0.13 | 0.40 | 0.24 |
Net Current Asset Value | $ ― | $ -3.02M | $ -57.16K | $ -2.80M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.41 | 0.32 | 0.43 |
Debt-to-Equity Ratio | ― | 1.03 | 0.68 | 1.06 |
Debt-to-Capital Ratio | ― | 0.51 | 0.41 | 0.51 |
Long-Term Debt-to-Capital Ratio | ― | 0.19 | 0.13 | 0.17 |
Financial Leverage Ratio | ― | 2.53 | 2.16 | 2.43 |
Debt Service Coverage Ratio | ― | 0.09 | 0.67 | 0.33 |
Interest Coverage Ratio | ― | -3.37 | 2.35 | -1.57 |
Debt to Market Cap | ― | 0.11 | 0.06 | 0.03 |
Interest Debt Per Share | ― | 0.34 | 0.30 | 0.33 |
Net Debt to EBITDA | ― | 57.13 | 1.57 | 3.63 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 20.04% | 26.90% | 22.01% |
EBIT Margin | ― | -9.06% | 5.23% | -1.90% |
EBITDA Margin | ― | 0.67% | 14.64% | 9.38% |
Operating Profit Margin | ― | -9.06% | 5.23% | -1.90% |
Pretax Profit Margin | ― | -10.53% | 4.27% | -2.12% |
Net Profit Margin | ― | -8.72% | 6.71% | -1.56% |
Continuous Operations Profit Margin | ― | -8.72% | 6.71% | -1.56% |
Net Income Per EBT | ― | 82.81% | 157.20% | 73.73% |
EBT Per EBIT | ― | 116.23% | 81.58% | 111.58% |
Return on Assets (ROA) | ― | -8.87% | 6.99% | -1.89% |
Return on Equity (ROE) | ― | -22.47% | 15.13% | -4.59% |
Return on Capital Employed (ROCE) | ― | -14.82% | 9.13% | -3.89% |
Return on Invested Capital (ROIC) | ― | -8.74% | 6.48% | -1.80% |
Return on Tangible Assets | ― | -8.87% | 7.06% | -1.89% |
Earnings Yield | ― | -2.78% | 1.33% | -0.14% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.95 | 4.33 | 4.70 |
Payables Turnover | ― | 8.41 | 7.07 | 52.69 |
Inventory Turnover | ― | 3.27 | 3.69 | 5.99 |
Fixed Asset Turnover | ― | 2.44 | 2.65 | 2.38 |
Asset Turnover | ― | 1.02 | 1.04 | 1.21 |
Working Capital Turnover Ratio | ― | 8.02 | 11.57 | 31.23 |
Cash Conversion Cycle | ― | 141.90 | 131.66 | 131.72 |
Days of Sales Outstanding | ― | 73.76 | 84.30 | 77.69 |
Days of Inventory Outstanding | ― | 111.57 | 98.95 | 60.96 |
Days of Payables Outstanding | ― | 43.43 | 51.60 | 6.93 |
Operating Cycle | ― | 185.33 | 183.26 | 138.65 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.03 | 0.09 | 0.06 |
Free Cash Flow Per Share | ― | -0.06 | 0.03 | 0.02 |
CapEx Per Share | ― | 0.04 | 0.06 | 0.04 |
Free Cash Flow to Operating Cash Flow | ― | 2.32 | 0.31 | 0.36 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.76 | 1.41 | 1.27 |
Capital Expenditure Coverage Ratio | ― | -0.76 | 1.45 | 1.55 |
Operating Cash Flow Coverage Ratio | ― | -0.08 | 0.31 | 0.19 |
Operating Cash Flow to Sales Ratio | ― | -0.03 | 0.09 | 0.07 |
Free Cash Flow Yield | ― | -2.45% | 0.59% | 0.22% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -36.00 | 75.00 | -727.16 |
Price-to-Sales (P/S) Ratio | ― | 3.14 | 5.04 | 11.35 |
Price-to-Book (P/B) Ratio | ― | 8.09 | 11.35 | 33.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -40.90 | 170.19 | 459.92 |
Price-to-Operating Cash Flow Ratio | ― | -94.68 | 53.09 | 163.84 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.17 | -0.14 | 6.73 |
Price-to-Fair Value | ― | 8.09 | 11.35 | 33.41 |
Enterprise Value Multiple | ― | 528.64 | 35.96 | 124.59 |
Enterprise Value | ― | 100.08M | 155.01M | 325.48M |
EV to EBITDA | ― | 528.64 | 35.96 | 124.59 |
EV to Sales | ― | 3.52 | 5.27 | 11.69 |
EV to Free Cash Flow | ― | -45.85 | 177.96 | 473.71 |
EV to Operating Cash Flow | ― | -106.15 | 55.51 | 168.75 |
Tangible Book Value Per Share | ― | 0.31 | 0.39 | 0.30 |
Shareholders’ Equity Per Share | ― | 0.31 | 0.40 | 0.30 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.17 | -0.57 | 0.26 |
Revenue Per Share | ― | 0.80 | 0.91 | 0.88 |
Net Income Per Share | ― | -0.07 | 0.06 | -0.01 |
Tax Burden | ― | 0.83 | 1.57 | 0.74 |
Interest Burden | ― | 1.16 | 0.82 | 1.12 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.29 | 0.22 | 0.24 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.38 | 1.41 | -4.44 |
