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 | 0.84 | 23.87 | 19.86 |
Operating Cash Flow Ratio | -1.71 | -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 | 80.90 | 1.04K | 716.69 |
Interest Coverage Ratio | -66.25 | 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 | 68.60% | 89.18% | 89.61% |
EBIT Margin | -11.95% | 99.21% | 55.34% |
EBITDA Margin | 13.69% | 108.76% | 64.33% |
Operating Profit Margin | -11.88% | 99.21% | 55.33% |
Pretax Profit Margin | -12.13% | 99.11% | 55.25% |
Net Profit Margin | -11.31% | 98.81% | 55.25% |
Continuous Operations Profit Margin | -11.31% | 98.81% | 55.25% |
Net Income Per EBT | 93.25% | 99.70% | 100.00% |
EBT Per EBIT | 102.03% | 99.90% | 99.87% |
Return on Assets (ROA) | -1.44% | 55.91% | 32.17% |
Return on Equity (ROE) | -1.49% | 57.38% | 32.79% |
Return on Capital Employed (ROCE) | -1.55% | 57.61% | 32.83% |
Return on Invested Capital (ROIC) | -1.44% | 57.44% | 32.83% |
Return on Tangible Assets | -1.44% | 55.91% | 32.17% |
Earnings Yield | -14.81% | 76.04% | 42.59% |
Efficiency Ratios | | | |
Receivables Turnover | 0.21 | 0.81 | 3.48 |
Payables Turnover | 5.52 | 2.74 | 3.21 |
Inventory Turnover | 18.93 | 100.37 | 9.48 |
Fixed Asset Turnover | 0.40 | 2.10 | 1.00 |
Asset Turnover | 0.13 | 0.57 | 0.58 |
Working Capital Turnover Ratio | 0.23 | 1.13 | 0.00 |
Cash Conversion Cycle | 1.65K | 318.74 | 29.76 |
Days of Sales Outstanding | 1.70K | 448.20 | 104.92 |
Days of Inventory Outstanding | 19.28 | 3.64 | 38.50 |
Days of Payables Outstanding | 66.07 | 133.10 | 113.66 |
Operating Cycle | 1.72K | 451.84 | 143.42 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.34 | -2.66 | 2.28 |
Free Cash Flow Per Share | -0.35 | -2.98 | 2.08 |
CapEx Per Share | 0.01 | 0.32 | 0.20 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.12 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | -23.22 | -8.27 | 11.38 |
Capital Expenditure Coverage Ratio | -23.22 | -8.27 | 11.38 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.29 | -0.41 | 0.35 |
Free Cash Flow Yield | -6.82% | -35.04% | 24.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.75 | 1.32 | 2.35 |
Price-to-Sales (P/S) Ratio | 4.49 | 1.30 | 1.30 |
Price-to-Book (P/B) Ratio | 0.10 | 0.75 | 0.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.67 | -2.85 | 4.08 |
Price-to-Operating Cash Flow Ratio | -2.60 | -3.20 | 3.72 |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.02 | 0.00 |
Price-to-Fair Value | 0.10 | 0.75 | 0.77 |
Enterprise Value Multiple | 32.76 | 1.19 | 1.54 |
Enterprise Value | 12.33M | 20.29M | 15.49M |
EV to EBITDA | 32.76 | 1.19 | 1.54 |
EV to Sales | 4.49 | 1.30 | 0.99 |
EV to Free Cash Flow | -14.67 | -2.85 | 3.11 |
EV to Operating Cash Flow | -15.30 | -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 | 0.07 | <0.01 | 0.00 |
Revenue Per Share | 1.15 | 6.54 | 6.55 |
Net Income Per Share | -0.13 | 6.46 | 3.62 |
Tax Burden | 0.93 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.59 | 0.25 | 0.21 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.59 | -0.41 | 0.63 |
