Liquidity Ratios | | |
Current Ratio | 0.96 | 0.98 |
Quick Ratio | 0.19 | 0.21 |
Cash Ratio | 0.10 | 0.10 |
Solvency Ratio | 0.03 | 0.04 |
Operating Cash Flow Ratio | >-0.01 | -0.24 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -0.30 |
Net Current Asset Value | $ -2.74M | $ -1.81M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.81 | 0.80 |
Debt-to-Equity Ratio | 70.21 | 26.17 |
Debt-to-Capital Ratio | 0.99 | 0.96 |
Long-Term Debt-to-Capital Ratio | 0.31 | 0.19 |
Financial Leverage Ratio | 86.44 | 32.70 |
Debt Service Coverage Ratio | 0.08 | 0.11 |
Interest Coverage Ratio | 1.73 | 1.65 |
Debt to Market Cap | 0.41 | 0.25 |
Interest Debt Per Share | 1.44 | 1.09 |
Net Debt to EBITDA | 11.74 | 7.80 |
Profitability Margins | | |
Gross Profit Margin | 9.12% | 8.87% |
EBIT Margin | 3.35% | 2.64% |
EBITDA Margin | 3.56% | 2.90% |
Operating Profit Margin | 3.30% | 2.71% |
Pretax Profit Margin | 1.44% | 1.00% |
Net Profit Margin | 1.44% | 1.00% |
Continuous Operations Profit Margin | 1.44% | 1.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 43.64% | 36.95% |
Return on Assets (ROA) | 2.48% | 3.13% |
Return on Equity (ROE) | 159.45% | 102.51% |
Return on Capital Employed (ROCE) | 104.75% | 115.03% |
Return on Invested Capital (ROIC) | 6.91% | 10.21% |
Return on Tangible Assets | 2.56% | 3.19% |
Earnings Yield | 1.56% | 1.05% |
Efficiency Ratios | | |
Receivables Turnover | 224.05 | 906.06 |
Payables Turnover | 90.64 | 93.71 |
Inventory Turnover | 2.17 | 3.99 |
Fixed Asset Turnover | 28.67 | 50.31 |
Asset Turnover | 1.72 | 3.13 |
Working Capital Turnover Ratio | -59.05 | -80.01 |
Cash Conversion Cycle | 166.07 | 87.92 |
Days of Sales Outstanding | 1.63 | 0.40 |
Days of Inventory Outstanding | 168.47 | 91.41 |
Days of Payables Outstanding | 4.03 | 3.90 |
Operating Cycle | 170.10 | 91.81 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.01 | -0.29 |
Free Cash Flow Per Share | -0.02 | -0.29 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.76 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.31 | -284.19 |
Capital Expenditure Coverage Ratio | -1.31 | -284.19 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.28 |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.07 |
Free Cash Flow Yield | -0.60% | -7.57% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 62.82 | 95.00 |
Price-to-Sales (P/S) Ratio | 1.07 | 0.95 |
Price-to-Book (P/B) Ratio | 134.89 | 97.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | -163.05 | -13.21 |
Price-to-Operating Cash Flow Ratio | -242.33 | -13.25 |
Price-to-Earnings Growth (PEG) Ratio | 1.00 | -4.75 |
Price-to-Fair Value | 134.89 | 97.39 |
Enterprise Value Multiple | 41.95 | 40.64 |
Enterprise Value | 88.83M | 116.60M |
EV to EBITDA | 42.64 | 40.64 |
EV to Sales | 1.52 | 1.18 |
EV to Free Cash Flow | -230.12 | -16.35 |
EV to Operating Cash Flow | -406.15 | -16.40 |
Tangible Book Value Per Share | -0.03 | 0.02 |
Shareholders’ Equity Per Share | 0.02 | 0.04 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 2.93 | 3.99 |
Net Income Per Share | 0.04 | 0.04 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.43 | 0.38 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.05 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.26 | -7.17 |
