Liquidity Ratios | | | |
Current Ratio | 27.40 | 27.16 | 18.97 |
Quick Ratio | 27.31 | 27.14 | 18.63 |
Cash Ratio | <0.01 | <0.01 | 9.49 |
Solvency Ratio | -1.95 | 23.87 | 19.86 |
Operating Cash Flow Ratio | -5.67 | -8.95 | 10.78 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 12.41M | $ 18.54M | $ 9.09M |
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 | 1.02 | 1.03 | 1.02 |
Debt Service Coverage Ratio | -888.81 | 1.04K | 716.69 |
Interest Coverage Ratio | -1.82K | 947.19 | 616.39 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | <0.01 | >-0.01 | -0.48 |
Profitability Margins | | | |
Gross Profit Margin | -124.95% | 89.18% | 89.61% |
EBIT Margin | -865.50% | 99.21% | 55.34% |
EBITDA Margin | -431.70% | 108.76% | 64.33% |
Operating Profit Margin | -870.64% | 99.21% | 55.33% |
Pretax Profit Margin | -865.98% | 99.11% | 55.25% |
Net Profit Margin | -859.44% | 98.81% | 55.25% |
Continuous Operations Profit Margin | -859.44% | 98.81% | 55.25% |
Net Income Per EBT | 99.25% | 99.70% | 100.00% |
EBT Per EBIT | 99.46% | 99.90% | 99.87% |
Return on Assets (ROA) | -8.59% | 55.91% | 32.17% |
Return on Equity (ROE) | -8.28% | 57.38% | 32.79% |
Return on Capital Employed (ROCE) | -8.90% | 57.61% | 32.83% |
Return on Invested Capital (ROIC) | -8.83% | 57.44% | 32.83% |
Return on Tangible Assets | -8.59% | 55.91% | 32.17% |
Earnings Yield | -23.76% | 76.04% | 42.59% |
Efficiency Ratios | | | |
Receivables Turnover | 0.02 | 0.81 | 3.48 |
Payables Turnover | 3.11 | 2.74 | 3.21 |
Inventory Turnover | 10.64 | 100.37 | 9.48 |
Fixed Asset Turnover | 0.03 | 2.10 | 1.00 |
Asset Turnover | <0.01 | 0.57 | 0.58 |
Working Capital Turnover Ratio | 0.02 | 1.13 | 0.00 |
Cash Conversion Cycle | 21.56K | 318.74 | 29.76 |
Days of Sales Outstanding | 21.64K | 448.20 | 104.92 |
Days of Inventory Outstanding | 34.29 | 3.64 | 38.50 |
Days of Payables Outstanding | 117.52 | 133.10 | 113.66 |
Operating Cycle | 21.68K | 451.84 | 143.42 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.12 | -2.66 | 2.28 |
Free Cash Flow Per Share | -1.15 | -2.98 | 2.08 |
CapEx Per Share | 0.03 | 0.32 | 0.20 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.12 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | -40.14 | -8.27 | 11.38 |
Capital Expenditure Coverage Ratio | -40.14 | -8.27 | 11.38 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -12.37 | -0.41 | 0.35 |
Free Cash Flow Yield | -35.03% | -35.04% | 24.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.21 | 1.32 | 2.35 |
Price-to-Sales (P/S) Ratio | 36.18 | 1.30 | 1.30 |
Price-to-Book (P/B) Ratio | 0.37 | 0.75 | 0.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.85 | -2.85 | 4.08 |
Price-to-Operating Cash Flow Ratio | -2.93 | -3.20 | 3.72 |
Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.02 | 0.00 |
Price-to-Fair Value | 0.37 | 0.75 | 0.77 |
Enterprise Value Multiple | -8.38 | 1.19 | 1.54 |
Enterprise Value | 7.80M | 20.29M | 15.49M |
EV to EBITDA | -8.38 | 1.19 | 1.54 |
EV to Sales | 36.17 | 1.30 | 0.99 |
EV to Free Cash Flow | -2.85 | -2.85 | 3.11 |
EV to Operating Cash Flow | -2.93 | -3.20 | 2.84 |
Tangible Book Value Per Share | 8.85 | 11.26 | 11.04 |
Shareholders’ Equity Per Share | 8.85 | 11.26 | 11.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.00 |
Revenue Per Share | 0.09 | 6.54 | 6.55 |
Net Income Per Share | -0.78 | 6.46 | 3.62 |
Tax Burden | 0.99 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | -0.57 | 0.25 | 0.21 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.27 | -0.41 | 0.63 |
