Liquidity Ratios | | | | |
Current Ratio | 0.00 | 5.29 | 0.34 | 2.64 |
Quick Ratio | 0.00 | 4.93 | 0.34 | 2.64 |
Cash Ratio | 0.00 | 4.11 | 0.18 | 1.76 |
Solvency Ratio | 0.00 | -3.42 | 0.09 | - |
Operating Cash Flow Ratio | 0.00 | -6.43 | -0.58 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 0.00 | $ 6.36M | $ -7.80M | $ -11.33M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 2.42 | 1.05 | 1.08 |
Debt Service Coverage Ratio | 0.00 | -169.40 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | -221.74 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 |
Net Debt to EBITDA | 0.00 | 0.54 | 0.03 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 33.20% | 0.00% | 0.00% |
EBIT Margin | 0.00% | -571.58% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | -528.62% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | -691.98% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | -937.87% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | -937.91% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | -937.91% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 91.70% | 0.00% |
EBT Per EBIT | 100.00% | 135.53% | -538.62% | 0.00% |
Return on Assets (ROA) | 0.00% | -211.23% | 3.31% | - |
Return on Equity (ROE) | 0.00% | -511.11% | 3.47% | - |
Return on Capital Employed (ROCE) | 0.00% | -185.24% | -0.67% | - |
Return on Invested Capital (ROIC) | 0.00% | -182.57% | -0.62% | - |
Return on Tangible Assets | 0.00% | -245.87% | 3.31% | - |
Earnings Yield | -0.05% | -46.34% | 13.52% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 27.75 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 2.08 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 2.64 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 12.60 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.23 | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | 0.60 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | -24.26 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 13.15 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 138.30 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 175.72 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 151.45 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | -1.17 | -0.15 | 0.00 |
Free Cash Flow Per Share | 0.00 | -1.33 | -0.15 | 0.00 |
CapEx Per Share | 0.00 | 0.16 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.14 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -7.37 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | -7.37 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -78.70 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | -4.53 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | -25.42% | -1.51% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -2.31K | -2.16 | 7.40 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 20.24 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 11.03 | 0.26 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.93 | -66.37 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | -4.47 | -66.37 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 32.94 | >-0.01 | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 11.03 | 0.26 | 0.00 |
Enterprise Value Multiple | -2.31K | -3.29 | -6.85 | 0.00 |
Enterprise Value | 119.24M | 98.98M | 42.67M | -841.23K |
EV to EBITDA | -2.22K | -3.29 | -6.85 | 0.00 |
EV to Sales | 0.00 | 17.41 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | -3.38 | -66.07 | 0.00 |
EV to Operating Cash Flow | 0.00 | -3.84 | -66.07 | 0.00 |
Tangible Book Value Per Share | 0.00 | 0.31 | 38.76 | 0.00 |
Shareholders’ Equity Per Share | 0.00 | 0.48 | 38.76 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.08 | 0.00 |
Revenue Per Share | 0.00 | 0.26 | 0.00 | 0.00 |
Net Income Per Share | >-0.01 | -2.43 | 1.34 | 0.00 |
Tax Burden | 1.00 | 1.00 | 0.92 | 0.00 |
Interest Burden | 1.00 | 1.64 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.81 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 2.68 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 1.18 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.48 | -0.11 | 0.00 |