Liquidity Ratios | | | |
Current Ratio | ― | 1.34 | 0.71 |
Quick Ratio | ― | 1.34 | 0.69 |
Cash Ratio | ― | 0.24 | 0.04 |
Solvency Ratio | ― | 0.12 | 0.19 |
Operating Cash Flow Ratio | ― | 0.07 | 0.02 |
Short-Term Operating Cash Flow Coverage | ― | 267.47 | 81.61 |
Net Current Asset Value | $ ― | $ -1.23M | $ -3.40M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.03 | 0.06 |
Debt-to-Equity Ratio | ― | 0.35 | -0.14 |
Debt-to-Capital Ratio | ― | 0.26 | -0.17 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 12.01 | -2.23 |
Debt Service Coverage Ratio | ― | 992.55 | 1.27K |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | <0.01 | 0.00 |
Interest Debt Per Share | ― | 0.02 | 0.00 |
Net Debt to EBITDA | ― | -0.55 | 0.10 |
Profitability Margins | | | |
Gross Profit Margin | ― | 47.28% | 61.05% |
EBIT Margin | ― | 18.69% | 49.93% |
EBITDA Margin | ― | 29.11% | 56.68% |
Operating Profit Margin | ― | 18.69% | 49.93% |
Pretax Profit Margin | ― | 14.76% | 54.05% |
Net Profit Margin | ― | 8.70% | 43.68% |
Continuous Operations Profit Margin | ― | 8.70% | 43.68% |
Net Income Per EBT | ― | 58.92% | 80.82% |
EBT Per EBIT | ― | 78.99% | 108.25% |
Return on Assets (ROA) | ― | 5.11% | 24.04% |
Return on Equity (ROE) | ― | 61.33% | -53.63% |
Return on Capital Employed (ROCE) | ― | 22.76% | 125.08% |
Return on Invested Capital (ROIC) | ― | 13.14% | 93.69% |
Return on Tangible Assets | ― | 5.35% | 27.04% |
Earnings Yield | ― | 0.72% | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.03 | 1.09 |
Payables Turnover | ― | 0.95 | 0.34 |
Inventory Turnover | ― | 81.97 | 12.78 |
Fixed Asset Turnover | ― | 3.57 | 1.66 |
Asset Turnover | ― | 0.59 | 0.55 |
Working Capital Turnover Ratio | ― | 44.67 | -3.35 |
Cash Conversion Cycle | ― | -24.78 | -704.55 |
Days of Sales Outstanding | ― | 353.37 | 334.82 |
Days of Inventory Outstanding | ― | 4.45 | 28.55 |
Days of Payables Outstanding | ― | 382.61 | 1.07K |
Operating Cycle | ― | 357.82 | 363.37 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.02 | 0.00 |
Free Cash Flow Per Share | ― | -0.09 | 0.00 |
CapEx Per Share | ― | 0.11 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | -4.38 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.19 | 20.62 |
Capital Expenditure Coverage Ratio | ― | 0.19 | 20.62 |
Operating Cash Flow Coverage Ratio | ― | 1.26 | 0.26 |
Operating Cash Flow to Sales Ratio | ― | 0.06 | 0.03 |
Free Cash Flow Yield | ― | -2.26% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 138.39 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 12.04 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 84.87 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -44.29 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 193.79 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | -2.17 | 0.00 |
Price-to-Fair Value | ― | 84.87 | 0.00 |
Enterprise Value Multiple | ― | 40.80 | 0.10 |
Enterprise Value | ― | 39.08M | 121.04K |
EV to EBITDA | ― | 40.80 | 0.10 |
EV to Sales | ― | 11.88 | 0.06 |
EV to Free Cash Flow | ― | -43.70 | 2.04 |
EV to Operating Cash Flow | ― | 191.23 | 1.94 |
Tangible Book Value Per Share | ― | 0.02 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.05 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.41 | 0.19 |
Revenue Per Share | ― | 0.33 | 0.00 |
Net Income Per Share | ― | 0.03 | 0.00 |
Tax Burden | ― | 0.59 | 0.81 |
Interest Burden | ― | 0.79 | 1.08 |
Research & Development to Revenue | ― | 0.02 | <0.01 |
SG&A to Revenue | ― | 0.25 | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.71 | 0.07 |
