Liquidity Ratios | | | |
Current Ratio | 1.10 | 1.29 | 0.98 |
Quick Ratio | 0.14 | 0.45 | 0.21 |
Cash Ratio | 0.11 | 0.40 | 0.10 |
Solvency Ratio | -0.10 | -0.04 | 0.04 |
Operating Cash Flow Ratio | -0.33 | -0.02 | -0.24 |
Short-Term Operating Cash Flow Coverage | -0.37 | -0.03 | -0.30 |
Net Current Asset Value | $ -564.23K | $ 3.29M | $ -1.81M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.77 | 0.66 | 0.80 |
Debt-to-Equity Ratio | 4.71 | 2.71 | 26.17 |
Debt-to-Capital Ratio | 0.83 | 0.73 | 0.96 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | 0.19 |
Financial Leverage Ratio | 6.15 | 4.09 | 32.70 |
Debt Service Coverage Ratio | -0.06 | 0.03 | 0.11 |
Interest Coverage Ratio | -1.42 | 0.20 | 1.65 |
Debt to Market Cap | 0.71 | 0.51 | 0.25 |
Interest Debt Per Share | 2.13 | 1.43 | 1.09 |
Net Debt to EBITDA | -16.60 | 25.32 | 7.80 |
Profitability Margins | | | |
Gross Profit Margin | 4.87% | 4.49% | 8.87% |
EBIT Margin | -2.49% | 0.21% | 2.64% |
EBITDA Margin | -2.17% | 0.65% | 2.90% |
Operating Profit Margin | -2.60% | 0.39% | 2.71% |
Pretax Profit Margin | -4.57% | -1.67% | 1.00% |
Net Profit Margin | -4.60% | -1.56% | 1.00% |
Continuous Operations Profit Margin | -4.60% | -1.56% | 1.00% |
Net Income Per EBT | 100.56% | 93.41% | 100.00% |
EBT Per EBIT | 175.94% | -432.86% | 36.95% |
Return on Assets (ROA) | -8.73% | -3.87% | 3.13% |
Return on Equity (ROE) | -101.88% | -15.82% | 102.51% |
Return on Capital Employed (ROCE) | -19.97% | 2.64% | 115.03% |
Return on Invested Capital (ROIC) | -5.31% | 0.99% | 10.21% |
Return on Tangible Assets | -8.89% | -3.96% | 3.19% |
Earnings Yield | -9.12% | -3.73% | 1.05% |
Efficiency Ratios | | | |
Receivables Turnover | 402.61 | 444.05 | 906.06 |
Payables Turnover | 131.40 | 77.82 | 93.71 |
Inventory Turnover | 2.51 | 4.40 | 3.99 |
Fixed Asset Turnover | 12.47 | 16.33 | 50.31 |
Asset Turnover | 1.90 | 2.48 | 3.13 |
Working Capital Turnover Ratio | 17.63 | 28.00 | -80.01 |
Cash Conversion Cycle | 143.50 | 79.14 | 87.92 |
Days of Sales Outstanding | 0.91 | 0.82 | 0.40 |
Days of Inventory Outstanding | 145.37 | 83.01 | 91.41 |
Days of Payables Outstanding | 2.78 | 4.69 | 3.90 |
Operating Cycle | 146.27 | 83.83 | 91.81 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.67 | -0.03 | -0.29 |
Free Cash Flow Per Share | -0.81 | -0.06 | -0.29 |
CapEx Per Share | 0.15 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.22 | 2.08 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -4.48 | -0.93 | -284.19 |
Capital Expenditure Coverage Ratio | -4.48 | -0.93 | -284.19 |
Operating Cash Flow Coverage Ratio | -0.33 | -0.02 | -0.28 |
Operating Cash Flow to Sales Ratio | -0.13 | >-0.01 | -0.07 |
Free Cash Flow Yield | -32.06% | -2.88% | -7.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.97 | -26.82 | 95.00 |
Price-to-Sales (P/S) Ratio | 0.50 | 0.42 | 0.95 |
Price-to-Book (P/B) Ratio | 5.89 | 4.24 | 97.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.12 | -34.69 | -13.21 |
Price-to-Operating Cash Flow Ratio | -3.81 | -71.98 | -13.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.09 | -4.75 |
Price-to-Fair Value | 5.89 | 4.24 | 97.39 |
Enterprise Value Multiple | -39.85 | 90.20 | 40.64 |
Enterprise Value | 105.88M | 69.79M | 116.60M |
EV to EBITDA | -39.85 | 90.20 | 40.64 |
EV to Sales | 0.86 | 0.58 | 1.18 |
EV to Free Cash Flow | -5.35 | -48.22 | -16.35 |
EV to Operating Cash Flow | -6.54 | -100.08 | -16.40 |
Tangible Book Value Per Share | 0.38 | 0.45 | 0.02 |
Shareholders’ Equity Per Share | 0.43 | 0.49 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.07 | 0.00 |
Revenue Per Share | 5.04 | 4.99 | 3.99 |
Net Income Per Share | -0.23 | -0.08 | 0.04 |
Tax Burden | 1.01 | 0.93 | 1.00 |
Interest Burden | 1.84 | -7.78 | 0.38 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.09 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 |
Income Quality | 2.88 | 0.37 | -7.17 |
