Liquidity Ratios | | | | |
Current Ratio | 0.89 | 0.50 | - | - |
Quick Ratio | 0.47 | 0.18 | - | - |
Cash Ratio | 0.14 | 0.12 | - | - |
Solvency Ratio | -0.40 | -0.91 | - | - |
Operating Cash Flow Ratio | -0.46 | -1.02 | - | - |
Short-Term Operating Cash Flow Coverage | -1.07 | -1.86 | - | - |
Net Current Asset Value | $ -9.91M | $ -10.71B | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.82 | 1.63 | - | - |
Debt-to-Equity Ratio | -1.10 | -1.04 | - | - |
Debt-to-Capital Ratio | 11.34 | 26.91 | - | - |
Long-Term Debt-to-Capital Ratio | -0.98 | -0.90 | - | - |
Financial Leverage Ratio | -1.34 | -0.64 | - | - |
Debt Service Coverage Ratio | -0.63 | -13.61 | - | - |
Interest Coverage Ratio | -7.40 | 2.71 | - | - |
Debt to Market Cap | 0.00 | 0.00 | - | - |
Interest Debt Per Share | 0.11 | 270.74 | - | - |
Net Debt to EBITDA | -2.20 | -0.72 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 51.10% | 54.11% | - | - |
EBIT Margin | -33.99% | 0.00% | - | - |
EBITDA Margin | -35.09% | -249.60% | - | - |
Operating Profit Margin | -35.09% | -249.60% | - | - |
Pretax Profit Margin | -80.34% | -184.49% | - | - |
Net Profit Margin | -80.36% | -290.46% | - | - |
Continuous Operations Profit Margin | -37.57% | 0.00% | - | - |
Net Income Per EBT | 100.03% | 157.44% | - | - |
EBT Per EBIT | 228.96% | 73.92% | - | - |
Return on Assets (ROA) | -70.61% | -232.81% | - | - |
Return on Equity (ROE) | 86.72% | 148.56% | - | - |
Return on Capital Employed (ROCE) | 600.76% | 328.45% | - | - |
Return on Invested Capital (ROIC) | -77.18% | -721.80% | - | - |
Return on Tangible Assets | -70.61% | -232.81% | - | - |
Earnings Yield | 0.00% | 0.00% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 3.28 | 72.69 | - | - |
Payables Turnover | 2.58 | 2.79 | - | - |
Inventory Turnover | 0.99 | 0.71 | - | - |
Fixed Asset Turnover | 13.41 | 4.31 | - | - |
Asset Turnover | 0.88 | 0.80 | - | - |
Working Capital Turnover Ratio | 7.33 | 0.00 | - | - |
Cash Conversion Cycle | 337.07 | 386.10 | - | - |
Days of Sales Outstanding | 111.18 | 5.02 | - | - |
Days of Inventory Outstanding | 367.39 | 512.04 | - | - |
Days of Payables Outstanding | 141.50 | 130.96 | - | - |
Operating Cycle | 478.57 | 517.06 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.06 | -502.25 | - | - |
Free Cash Flow Per Share | -0.06 | -506.65 | - | - |
CapEx Per Share | <0.01 | 4.39 | - | - |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | - | - |
Dividend Paid and CapEx Coverage Ratio | -124.64 | -114.29 | - | - |
Capital Expenditure Coverage Ratio | -124.64 | -114.29 | - | - |
Operating Cash Flow Coverage Ratio | -0.59 | -1.01 | - | - |
Operating Cash Flow to Sales Ratio | -0.55 | -2.06 | - | - |
Free Cash Flow Yield | 0.00% | 0.00% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | - | - |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | - | - |
Price-to-Fair Value | 0.00 | 0.00 | - | - |
Enterprise Value Multiple | 0.00 | 0.00 | - | - |
Enterprise Value | 0.00 | 0.00 | - | - |
EV to EBITDA | 0.00 | 0.00 | - | - |
EV to Sales | 0.00 | 0.00 | - | - |
EV to Free Cash Flow | 0.00 | 0.00 | - | - |
EV to Operating Cash Flow | 0.00 | 0.00 | - | - |
Tangible Book Value Per Share | -0.09 | -477.46 | - | - |
Shareholders’ Equity Per Share | -0.09 | -477.46 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | <0.01 | - | - |
Revenue Per Share | 0.11 | 244.21 | - | - |
Net Income Per Share | -0.09 | -709.33 | - | - |
Tax Burden | 1.00 | 1.57 | - | - |
Interest Burden | 2.36 | 0.00 | - | - |
Research & Development to Revenue | 0.25 | 0.67 | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - |
Stock-Based Compensation to Revenue | 0.05 | 0.06 | - | - |
Income Quality | 0.30 | 1.12 | - | - |
