Liquidity Ratios | | | | |
Current Ratio | ― | 6.42 | 27.40 | 27.16 |
Quick Ratio | ― | 6.36 | 27.31 | 27.14 |
Cash Ratio | ― | 2.17 | <0.01 | <0.01 |
Solvency Ratio | ― | 0.68 | 4.72 | 23.87 |
Operating Cash Flow Ratio | ― | 3.76 | 14.66 | -8.95 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 16.56M | $ 12.41M | $ 18.54M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.05 | 1.02 | 1.03 |
Debt Service Coverage Ratio | ― | 63.83 | 170.94 | 1.04K |
Interest Coverage Ratio | ― | 21.77 | 81.61 | 947.19 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.01 | 0.03 | 0.03 |
Net Debt to EBITDA | ― | -3.14 | >-0.01 | >-0.01 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 32.00% | 78.08% | 89.18% |
EBIT Margin | ― | -0.12% | 15.73% | 99.21% |
EBITDA Margin | ― | 21.35% | 32.99% | 108.76% |
Operating Profit Margin | ― | 7.28% | 15.75% | 99.21% |
Pretax Profit Margin | ― | -0.46% | 15.53% | 99.11% |
Net Profit Margin | ― | -0.46% | 15.53% | 98.81% |
Continuous Operations Profit Margin | ― | -0.46% | 15.53% | 98.81% |
Net Income Per EBT | ― | 100.00% | 100.00% | 99.70% |
EBT Per EBIT | ― | -6.26% | 98.62% | 99.90% |
Return on Assets (ROA) | ― | -0.07% | 4.87% | 55.91% |
Return on Equity (ROE) | ― | -0.07% | 4.98% | 57.38% |
Return on Capital Employed (ROCE) | ― | 1.09% | 5.05% | 57.61% |
Return on Invested Capital (ROIC) | ― | 1.09% | 5.05% | 57.44% |
Return on Tangible Assets | ― | -0.07% | 4.87% | 55.91% |
Earnings Yield | ― | -0.56% | 5.18% | 76.04% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 1.27 | 0.53 | 0.81 |
Payables Turnover | ― | 11.20 | 9.49 | 2.74 |
Inventory Turnover | ― | 38.92 | 32.54 | 100.37 |
Fixed Asset Turnover | ― | 0.22 | 0.98 | 2.10 |
Asset Turnover | ― | 0.14 | 0.31 | 0.57 |
Working Capital Turnover Ratio | ― | 0.68 | 0.44 | 1.13 |
Cash Conversion Cycle | ― | 264.82 | 662.60 | 318.74 |
Days of Sales Outstanding | ― | 288.02 | 689.83 | 448.20 |
Days of Inventory Outstanding | ― | 9.38 | 11.22 | 3.64 |
Days of Payables Outstanding | ― | 32.59 | 38.44 | 133.10 |
Operating Cycle | ― | 297.40 | 701.04 | 451.84 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 4.14 | 14.44 | -13.29 |
Free Cash Flow Per Share | ― | -11.36 | 14.29 | -14.89 |
CapEx Per Share | ― | 15.49 | 0.15 | 1.61 |
Free Cash Flow to Operating Cash Flow | ― | -2.75 | 0.99 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.27 | 96.04 | -8.27 |
Capital Expenditure Coverage Ratio | ― | 0.27 | 96.04 | -8.27 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 1.16 | 1.02 | -0.41 |
Free Cash Flow Yield | ― | -387.55% | 33.63% | -35.04% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -180.11 | 19.30 | 1.32 |
Price-to-Sales (P/S) Ratio | ― | 0.82 | 3.00 | 1.30 |
Price-to-Book (P/B) Ratio | ― | 0.12 | 0.96 | 0.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.26 | 2.97 | -2.85 |
Price-to-Operating Cash Flow Ratio | ― | 0.71 | 2.94 | -3.20 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.68 | -0.21 | 0.02 |
Price-to-Fair Value | ― | 0.12 | 0.96 | 0.75 |
Enterprise Value Multiple | ― | 0.71 | 9.08 | 1.19 |
Enterprise Value | ― | 1.50M | 20.29M | 20.29M |
EV to EBITDA | ― | 0.71 | 9.08 | 1.19 |
EV to Sales | ― | 0.15 | 3.00 | 1.30 |
EV to Free Cash Flow | ― | -0.05 | 2.97 | -2.85 |
EV to Operating Cash Flow | ― | 0.13 | 2.94 | -3.20 |
Tangible Book Value Per Share | ― | 23.85 | 44.23 | 56.32 |
Shareholders’ Equity Per Share | ― | 23.85 | 44.23 | 56.32 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | <0.01 |
Revenue Per Share | ― | 3.57 | 14.18 | 32.71 |
Net Income Per Share | ― | -0.02 | 2.20 | 32.32 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 3.76 | 0.99 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.18 | 0.46 | 0.25 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -225.30 | 6.56 | -0.41 |
