Liquidity Ratios | | | |
Current Ratio | 0.04 | 1.49 | 3.11 |
Quick Ratio | 0.04 | 1.16 | 2.19 |
Cash Ratio | 0.03 | 0.21 | 0.62 |
Solvency Ratio | 0.10 | -0.23 | -0.21 |
Operating Cash Flow Ratio | >-0.01 | -0.43 | -0.99 |
Short-Term Operating Cash Flow Coverage | 0.00 | -10.99 | -12.54 |
Net Current Asset Value | $ -5.03M | $ -26.49M | $ -14.49M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.05 | 0.12 |
Debt-to-Equity Ratio | 0.00 | -0.04 | -0.27 |
Debt-to-Capital Ratio | 0.00 | -0.04 | -0.37 |
Long-Term Debt-to-Capital Ratio | 0.00 | >-0.01 | -0.17 |
Financial Leverage Ratio | 1.08 | -0.85 | -2.19 |
Debt Service Coverage Ratio | 0.00 | -3.62 | -5.83 |
Interest Coverage Ratio | 0.00 | -5.16 | -10.74 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.00 | 0.00 | <0.01 |
Net Debt to EBITDA | -0.16 | 0.20 | 0.09 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 3.80% | 4.53% |
EBIT Margin | 0.00% | -30.19% | -26.92% |
EBITDA Margin | 0.00% | -28.25% | -24.60% |
Operating Profit Margin | 0.00% | -31.68% | -27.68% |
Pretax Profit Margin | 0.00% | -36.32% | -29.50% |
Net Profit Margin | 0.00% | -36.32% | -29.51% |
Continuous Operations Profit Margin | 0.00% | -36.32% | -29.51% |
Net Income Per EBT | 100.00% | 100.00% | 100.04% |
EBT Per EBIT | 0.00% | 114.65% | 106.59% |
Return on Assets (ROA) | 0.77% | -52.17% | -33.39% |
Return on Equity (ROE) | 2.78% | 44.56% | 73.17% |
Return on Capital Employed (ROCE) | 0.00% | -117.57% | -41.02% |
Return on Invested Capital (ROIC) | 0.00% | -106.64% | -39.21% |
Return on Tangible Assets | 0.77% | -52.17% | -33.39% |
Earnings Yield | 0.47% | 0.00% | -0.17% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 4.49 | 5.18 |
Payables Turnover | 0.00 | 38.24 | 32.58 |
Inventory Turnover | 0.00 | 6.80 | 4.94 |
Fixed Asset Turnover | 0.00 | 41.97 | 4.43 |
Asset Turnover | 0.00 | 1.44 | 1.13 |
Working Capital Turnover Ratio | 0.00 | 3.69 | 3.69 |
Cash Conversion Cycle | 0.00 | 125.52 | 133.23 |
Days of Sales Outstanding | 0.00 | 81.38 | 70.52 |
Days of Inventory Outstanding | 0.00 | 53.68 | 73.92 |
Days of Payables Outstanding | 0.00 | 9.54 | 11.20 |
Operating Cycle | 0.00 | 135.06 | 144.44 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.00 | -0.01 |
Free Cash Flow Per Share | >-0.01 | 0.00 | -0.02 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 | 1.42 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -46.50 | -2.36 |
Capital Expenditure Coverage Ratio | 0.00 | -46.50 | -2.36 |
Operating Cash Flow Coverage Ratio | 0.00 | -5.71 | -1.92 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.18 | -0.21 |
Free Cash Flow Yield | >-0.01% | 0.00% | -0.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 214.13 | 0.00 | -586.46 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 173.09 |
Price-to-Book (P/B) Ratio | 1.79 | 0.00 | -429.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -137.89K | 0.00 | -588.13 |
Price-to-Operating Cash Flow Ratio | -4.44K | 0.00 | -837.26 |
Price-to-Earnings Growth (PEG) Ratio | 4.43 | 0.00 | 35.68 |
Price-to-Fair Value | 1.79 | 0.00 | -429.13 |
Enterprise Value Multiple | 6.64K | 0.20 | -703.54 |
Enterprise Value | 3.42B | -1.68M | 3.94B |
EV to EBITDA | 6.64K | 0.20 | -703.54 |
EV to Sales | 0.00 | -0.06 | 173.06 |
EV to Free Cash Flow | -137.89K | 0.30 | -588.05 |
EV to Operating Cash Flow | -137.88K | 0.30 | -837.15 |
Tangible Book Value Per Share | 5.22 | 0.00 | -0.03 |
Shareholders’ Equity Per Share | 5.22 | 0.00 | -0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.06 |
Net Income Per Share | 0.04 | 0.00 | -0.02 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.20 | 1.10 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.23 | 0.21 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.07 | 0.51 | 0.70 |
