Liquidity Ratios | | | |
Current Ratio | 2.16 | 0.95 | 4.04 |
Quick Ratio | 0.94 | 0.20 | 1.60 |
Cash Ratio | 0.52 | 0.03 | 0.05 |
Solvency Ratio | -5.76 | -1.00 | -2.61 |
Operating Cash Flow Ratio | -2.69 | -1.15 | -3.58 |
Short-Term Operating Cash Flow Coverage | -33.14 | -2.62 | -17.30 |
Net Current Asset Value | $ 6.04M | $ -6.17M | $ 8.05M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.83 | 0.13 |
Debt-to-Equity Ratio | 0.08 | -2.65 | 0.17 |
Debt-to-Capital Ratio | 0.07 | 1.61 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.02 | 5.87 | 0.00 |
Financial Leverage Ratio | 1.70 | -3.20 | 1.36 |
Debt Service Coverage Ratio | -8.43 | -3.54 | -16.99 |
Interest Coverage Ratio | -6.88 | -110.73 | -2.21K |
Debt to Market Cap | 0.03 | 0.03 | <0.01 |
Interest Debt Per Share | 0.05 | 0.13 | 0.03 |
Net Debt to EBITDA | 0.11 | -0.62 | -0.17 |
Profitability Margins | | | |
Gross Profit Margin | -10.03% | -45.83% | -121.27% |
EBIT Margin | -349.69% | -305.99% | -271.14% |
EBITDA Margin | -414.75% | -294.39% | -257.89% |
Operating Profit Margin | -289.61% | -307.40% | -269.07% |
Pretax Profit Margin | -660.52% | -308.76% | -271.26% |
Net Profit Margin | -677.52% | -308.72% | -271.53% |
Continuous Operations Profit Margin | -459.13% | -308.72% | -271.53% |
Net Income Per EBT | 102.58% | 99.99% | 100.10% |
EBT Per EBIT | 228.07% | 100.45% | 100.81% |
Return on Assets (ROA) | -239.22% | -136.88% | -72.33% |
Return on Equity (ROE) | 164.49% | 438.32% | -98.23% |
Return on Capital Employed (ROCE) | -169.69% | -717.02% | -88.96% |
Return on Invested Capital (ROIC) | -165.21% | -237.40% | -83.12% |
Return on Tangible Assets | -261.37% | -154.53% | -79.46% |
Earnings Yield | -22.00% | -4.71% | -3.38% |
Efficiency Ratios | | | |
Receivables Turnover | 5.35 | 6.81 | 1.13 |
Payables Turnover | 1.68 | 2.39 | 6.54 |
Inventory Turnover | 0.80 | 1.07 | 1.24 |
Fixed Asset Turnover | 6.07 | 3.84 | 2.13 |
Asset Turnover | 0.35 | 0.44 | 0.27 |
Working Capital Turnover Ratio | -0.32 | 1.16 | 0.00 |
Cash Conversion Cycle | 306.67 | 242.73 | 561.19 |
Days of Sales Outstanding | 68.20 | 53.63 | 323.20 |
Days of Inventory Outstanding | 455.26 | 342.12 | 293.81 |
Days of Payables Outstanding | 216.79 | 153.02 | 55.83 |
Operating Cycle | 523.46 | 395.75 | 617.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.27 | -0.15 | -0.15 |
Free Cash Flow Per Share | -0.27 | -0.15 | -0.15 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -1.52K | -369.76 |
Capital Expenditure Coverage Ratio | 0.00 | -1.52K | -369.76 |
Operating Cash Flow Coverage Ratio | -23.45 | -1.13 | -5.47 |
Operating Cash Flow to Sales Ratio | -3.03 | -2.11 | -2.61 |
Free Cash Flow Yield | -65.49% | -3.22% | -3.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.55 | -21.24 | -29.61 |
Price-to-Sales (P/S) Ratio | 4.62 | 65.58 | 80.41 |
Price-to-Book (P/B) Ratio | 18.45 | -93.11 | 29.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.53 | -31.08 | -30.76 |
Price-to-Operating Cash Flow Ratio | -10.18 | -31.10 | -30.84 |
Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.55 | 0.00 |
Price-to-Fair Value | 18.45 | -93.11 | 29.09 |
Enterprise Value Multiple | -1.00 | -22.90 | -31.35 |
Enterprise Value | 19.86M | 339.90M | 332.54M |
EV to EBITDA | -1.00 | -22.90 | -31.35 |
EV to Sales | 4.16 | 67.40 | 80.85 |
EV to Free Cash Flow | -1.37 | -31.94 | -30.93 |
EV to Operating Cash Flow | -1.37 | -31.96 | -31.01 |
Tangible Book Value Per Share | 0.13 | -0.07 | 0.14 |
Shareholders’ Equity Per Share | 0.15 | -0.05 | 0.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | <0.01 | >-0.01 |
Revenue Per Share | 0.09 | 0.07 | 0.06 |
Net Income Per Share | -0.59 | -0.22 | -0.15 |
Tax Burden | 1.03 | 1.00 | 1.00 |
Interest Burden | 1.89 | 1.01 | 1.00 |
Research & Development to Revenue | 0.69 | 0.44 | 0.46 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.16 | 0.03 | 0.04 |
Income Quality | 0.46 | 0.68 | 0.96 |
