Liquidity Ratios | | | | |
Current Ratio | ― | 0.36 | 1.18 | 0.59 |
Quick Ratio | ― | 0.36 | 0.99 | 0.53 |
Cash Ratio | ― | 0.07 | 0.41 | 0.19 |
Solvency Ratio | ― | -0.52 | 1.13 | 0.67 |
Operating Cash Flow Ratio | ― | -0.58 | 0.72 | 0.07 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 3.01 | 0.14 |
Net Current Asset Value | $ ― | $ -1.40M | $ 162.10K | $ -860.56K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.27 | 0.28 | 0.77 |
Debt-to-Equity Ratio | ― | -0.36 | 0.95 | -2.60 |
Debt-to-Capital Ratio | ― | -0.55 | 0.49 | 1.62 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -1.30 | 3.37 | -3.39 |
Debt Service Coverage Ratio | ― | -121.83 | 4.28 | 1.57 |
Interest Coverage Ratio | ― | -147.44 | 28.91 | 41.15 |
Debt to Market Cap | ― | 0.00 | <0.01 | 0.01 |
Interest Debt Per Share | ― | 0.02 | 0.02 | 0.07 |
Net Debt to EBITDA | ― | -0.18 | >-0.01 | 0.57 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 22.45% | 39.42% | 44.68% |
EBIT Margin | ― | -45.54% | 27.89% | 33.09% |
EBITDA Margin | ― | -38.26% | 33.93% | 38.49% |
Operating Profit Margin | ― | -46.45% | 25.64% | 32.75% |
Pretax Profit Margin | ― | -45.86% | 27.00% | 32.29% |
Net Profit Margin | ― | -45.99% | 23.57% | 29.93% |
Continuous Operations Profit Margin | ― | -45.99% | 23.57% | 29.93% |
Net Income Per EBT | ― | 100.28% | 87.31% | 92.69% |
EBT Per EBIT | ― | 98.72% | 105.29% | 98.61% |
Return on Assets (ROA) | ― | -108.82% | 63.32% | 73.78% |
Return on Equity (ROE) | ― | 141.03% | 213.61% | -249.80% |
Return on Capital Employed (ROCE) | ― | 171.06% | 232.35% | -417.28% |
Return on Invested Capital (ROIC) | ― | 221.51% | 103.78% | 157.86% |
Return on Tangible Assets | ― | -111.12% | 64.08% | 74.85% |
Earnings Yield | ― | -1.85% | 1.15% | 1.64% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 5.41 | 7.33 | 6.12 |
Payables Turnover | ― | 313.71 | 64.12 | 10.96 |
Inventory Turnover | ― | 0.00 | 12.01 | 19.09 |
Fixed Asset Turnover | ― | 7.57 | 17.17 | 9.79 |
Asset Turnover | ― | 2.37 | 2.69 | 2.46 |
Working Capital Turnover Ratio | ― | -5.18 | -12.32 | 0.00 |
Cash Conversion Cycle | ― | 66.35 | 74.52 | 45.48 |
Days of Sales Outstanding | ― | 67.51 | 49.83 | 59.67 |
Days of Inventory Outstanding | ― | 0.00 | 30.39 | 19.12 |
Days of Payables Outstanding | ― | 1.16 | 5.69 | 33.31 |
Operating Cycle | ― | 67.51 | 80.21 | 78.79 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.07 | 0.04 | <0.01 |
Free Cash Flow Per Share | ― | -0.07 | 0.04 | <0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.03 | 0.94 | 0.45 |
Dividend Paid and CapEx Coverage Ratio | ― | -35.02 | 17.60 | 1.81 |
Capital Expenditure Coverage Ratio | ― | -35.02 | 17.60 | 1.81 |
Operating Cash Flow Coverage Ratio | ― | -3.49 | 1.78 | 0.10 |
Operating Cash Flow to Sales Ratio | ― | -0.40 | 0.19 | 0.03 |
Free Cash Flow Yield | ― | -1.67% | 0.86% | 0.08% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -53.98 | 87.06 | 60.92 |
Price-to-Sales (P/S) Ratio | ― | 24.82 | 20.52 | 18.24 |
Price-to-Book (P/B) Ratio | ― | -76.12 | 185.97 | -152.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -59.76 | 115.79 | 1.27K |
Price-to-Operating Cash Flow Ratio | ― | -61.47 | 109.21 | 566.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.21 | -2.89 | 0.00 |
Price-to-Fair Value | ― | -76.12 | 185.97 | -152.18 |
Enterprise Value Multiple | ― | -65.06 | 60.48 | 47.95 |
Enterprise Value | ― | 69.89M | 69.69M | 65.74M |
EV to EBITDA | ― | -65.06 | 60.48 | 47.95 |
EV to Sales | ― | 24.89 | 20.52 | 18.46 |
EV to Free Cash Flow | ― | -59.93 | 115.78 | 1.28K |
EV to Operating Cash Flow | ― | -61.64 | 109.20 | 572.85 |
Tangible Book Value Per Share | ― | -0.05 | 0.02 | -0.03 |
Shareholders’ Equity Per Share | ― | -0.05 | 0.02 | -0.03 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | >-0.01 | 0.13 | 0.07 |
Revenue Per Share | ― | 0.16 | 0.20 | 0.22 |
Net Income Per Share | ― | -0.08 | 0.05 | 0.07 |
Tax Burden | ― | 1.00 | 0.87 | 0.93 |
Interest Burden | ― | 1.01 | 0.97 | 0.98 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.69 | 0.13 | 0.12 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.88 | 0.80 | 0.11 |