Liquidity Ratios | | |
Current Ratio | 1.14 | 0.12 |
Quick Ratio | 1.12 | 0.12 |
Cash Ratio | 0.23 | 0.11 |
Solvency Ratio | 0.09 | -0.24 |
Operating Cash Flow Ratio | 0.45 | -0.20 |
Short-Term Operating Cash Flow Coverage | 1.24 | 0.00 |
Net Current Asset Value | $ -99.16M | $ -3.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.17 | 2.65 |
Debt-to-Equity Ratio | 0.26 | 29.98 |
Debt-to-Capital Ratio | 0.21 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.96 |
Financial Leverage Ratio | 1.51 | 11.29 |
Debt Service Coverage Ratio | 0.67 | 0.00 |
Interest Coverage Ratio | -11.96 | 0.00 |
Debt to Market Cap | 0.43 | 0.02 |
Interest Debt Per Share | 3.45 | 0.48 |
Net Debt to EBITDA | 3.72 | -19.57 |
Profitability Margins | | |
Gross Profit Margin | 16.80% | 0.00% |
EBIT Margin | -1.72% | 0.00% |
EBITDA Margin | 4.77% | 0.00% |
Operating Profit Margin | -20.15% | 0.00% |
Pretax Profit Margin | -2.70% | 0.00% |
Net Profit Margin | -2.63% | 0.00% |
Continuous Operations Profit Margin | -2.63% | 0.00% |
Net Income Per EBT | 97.47% | 100.00% |
EBT Per EBIT | 13.40% | 171.43% |
Return on Assets (ROA) | -2.16% | -22.34% |
Return on Equity (ROE) | -3.26% | -252.33% |
Return on Capital Employed (ROCE) | -18.88% | -147.19% |
Return on Invested Capital (ROIC) | -17.50% | -147.19% |
Return on Tangible Assets | -5.26% | -22.34% |
Earnings Yield | -5.74% | -0.28% |
Efficiency Ratios | | |
Receivables Turnover | 8.65 | 0.00 |
Payables Turnover | 31.35 | 0.00 |
Inventory Turnover | 213.71 | 0.00 |
Fixed Asset Turnover | 3.22 | 0.00 |
Asset Turnover | 0.82 | 0.00 |
Working Capital Turnover Ratio | 44.64 | 0.00 |
Cash Conversion Cycle | 32.25 | 0.00 |
Days of Sales Outstanding | 42.19 | 0.00 |
Days of Inventory Outstanding | 1.71 | 0.00 |
Days of Payables Outstanding | 11.64 | 0.00 |
Operating Cycle | 43.90 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.03 | -0.03 |
Free Cash Flow Per Share | 0.90 | -0.03 |
CapEx Per Share | 0.13 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.88 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 8.01 | 0.00 |
Capital Expenditure Coverage Ratio | 8.01 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.32 | -0.07 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.00 |
Free Cash Flow Yield | 13.23% | -0.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -17.44 | -362.19 |
Price-to-Sales (P/S) Ratio | 0.45 | 0.00 |
Price-to-Book (P/B) Ratio | 0.57 | 913.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.56 | -442.59 |
Price-to-Operating Cash Flow Ratio | 6.71 | -442.59 |
Price-to-Earnings Growth (PEG) Ratio | 1.02 | 2.03 |
Price-to-Fair Value | 0.57 | 913.91 |
Enterprise Value Multiple | 13.22 | -640.46 |
Enterprise Value | 263.74M | 366.88M |
EV to EBITDA | 13.22 | -640.46 |
EV to Sales | 0.63 | 0.00 |
EV to Free Cash Flow | 10.53 | -456.54 |
EV to Operating Cash Flow | 9.21 | -456.54 |
Tangible Book Value Per Share | 1.35 | -10.54 |
Shareholders’ Equity Per Share | 12.17 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | 0.00 |
Revenue Per Share | 15.06 | 0.00 |
Net Income Per Share | -0.40 | -0.04 |
Tax Burden | 0.97 | 1.00 |
Interest Burden | 1.57 | 1.71 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.00 |
Stock-Based Compensation to Revenue | 0.01 | 0.00 |
Income Quality | -2.60 | 0.82 |
