Liquidity Ratios | | | |
Current Ratio | 2.16 | 0.28 | 0.95 |
Quick Ratio | 0.94 | 0.05 | 0.20 |
Cash Ratio | 0.52 | <0.01 | 0.03 |
Solvency Ratio | -5.76 | -0.57 | -1.00 |
Operating Cash Flow Ratio | -2.69 | -0.34 | -1.15 |
Short-Term Operating Cash Flow Coverage | -33.14 | -0.59 | -2.62 |
Net Current Asset Value | $ 6.04M | $ -26.05M | $ -6.17M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 1.73 | 0.83 |
Debt-to-Equity Ratio | 0.08 | -0.88 | -2.65 |
Debt-to-Capital Ratio | 0.07 | -7.45 | 1.61 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 5.87 |
Financial Leverage Ratio | 1.70 | -0.51 | -3.20 |
Debt Service Coverage Ratio | -8.43 | -0.76 | -3.54 |
Interest Coverage Ratio | -6.88 | -4.47 | -110.73 |
Debt to Market Cap | <0.01 | 0.06 | 0.03 |
Interest Debt Per Share | 0.05 | 0.33 | 0.13 |
Net Debt to EBITDA | 0.11 | -1.19 | -0.62 |
Profitability Margins | | | |
Gross Profit Margin | -10.03% | -2.55% | -45.83% |
EBIT Margin | -349.69% | -410.00% | -305.99% |
EBITDA Margin | -414.75% | -397.63% | -294.39% |
Operating Profit Margin | -289.61% | -312.28% | -307.40% |
Pretax Profit Margin | -660.52% | -479.85% | -308.76% |
Net Profit Margin | -677.52% | -479.50% | -308.72% |
Continuous Operations Profit Margin | -459.13% | -479.50% | -308.72% |
Net Income Per EBT | 102.58% | 99.93% | 99.99% |
EBT Per EBIT | 228.07% | 153.66% | 100.45% |
Return on Assets (ROA) | -239.22% | -173.92% | -136.88% |
Return on Equity (ROE) | 164.49% | 88.70% | 438.32% |
Return on Capital Employed (ROCE) | -169.69% | 59.06% | -717.02% |
Return on Invested Capital (ROIC) | -165.21% | 487.80% | -237.40% |
Return on Tangible Assets | -261.37% | -193.25% | -154.53% |
Earnings Yield | -25.06% | -6.37% | -4.71% |
Efficiency Ratios | | | |
Receivables Turnover | 5.35 | 7.03 | 6.81 |
Payables Turnover | 1.68 | 0.85 | 2.39 |
Inventory Turnover | 0.80 | 0.55 | 1.07 |
Fixed Asset Turnover | 6.07 | 3.98 | 3.84 |
Asset Turnover | 0.35 | 0.36 | 0.44 |
Working Capital Turnover Ratio | -0.32 | -0.34 | 1.16 |
Cash Conversion Cycle | 306.67 | 280.70 | 242.73 |
Days of Sales Outstanding | 68.20 | 51.95 | 53.63 |
Days of Inventory Outstanding | 455.26 | 657.78 | 342.12 |
Days of Payables Outstanding | 216.79 | 429.04 | 153.02 |
Operating Cycle | 523.46 | 709.73 | 395.75 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.27 | -0.16 | -0.15 |
Free Cash Flow Per Share | -0.27 | -0.16 | -0.15 |
CapEx Per Share | 0.00 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1.52K |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.52K |
Operating Cash Flow Coverage Ratio | -23.45 | -0.57 | -1.13 |
Operating Cash Flow to Sales Ratio | -3.03 | -2.70 | -2.11 |
Free Cash Flow Yield | -0.39% | -3.59% | -3.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.99 | -15.71 | -21.24 |
Price-to-Sales (P/S) Ratio | 774.44 | 75.32 | 65.58 |
Price-to-Book (P/B) Ratio | 16.20 | -13.93 | -93.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -255.90 | -27.85 | -31.08 |
Price-to-Operating Cash Flow Ratio | -8.93 | -27.85 | -31.10 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.49 | -0.55 |
Price-to-Fair Value | 16.20 | -13.93 | -93.11 |
Enterprise Value Multiple | -186.62 | -20.14 | -22.90 |
Enterprise Value | 3.70B | 351.57M | 339.90M |
EV to EBITDA | -186.62 | -20.14 | -22.90 |
EV to Sales | 773.98 | 80.07 | 67.40 |
EV to Free Cash Flow | -255.74 | -29.61 | -31.94 |
EV to Operating Cash Flow | -255.74 | -29.61 | -31.96 |
Tangible Book Value Per Share | 0.13 | -0.35 | -0.07 |
Shareholders’ Equity Per Share | 0.15 | -0.33 | -0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | <0.01 | <0.01 |
Revenue Per Share | 0.09 | 0.06 | 0.07 |
Net Income Per Share | -0.59 | -0.29 | -0.22 |
Tax Burden | 1.03 | 1.00 | 1.00 |
Interest Burden | 1.89 | 1.17 | 1.01 |
Research & Development to Revenue | 0.69 | 0.77 | 0.44 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.16 | 0.20 | 0.03 |
Income Quality | 0.46 | 0.56 | 0.68 |
