Liquidity Ratios | | | |
Current Ratio | 4.39 | 27.40 | 27.16 |
Quick Ratio | 4.35 | 27.31 | 27.14 |
Cash Ratio | 1.06 | <0.01 | <0.01 |
Solvency Ratio | 0.72 | 4.72 | 23.87 |
Operating Cash Flow Ratio | -0.45 | 14.66 | -8.95 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 12.41M | $ 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 | 1.23 | 1.02 | 1.03 |
Debt Service Coverage Ratio | 179.43 | 170.94 | 1.04K |
Interest Coverage Ratio | 6.20 | 81.61 | 947.19 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.03 | <0.01 |
Net Debt to EBITDA | >-0.01 | >-0.01 | >-0.01 |
Profitability Margins | | | |
Gross Profit Margin | 50.06% | 78.08% | 89.18% |
EBIT Margin | 7.43% | 15.73% | 99.21% |
EBITDA Margin | 32.27% | 32.99% | 108.76% |
Operating Profit Margin | 1.13% | 15.75% | 99.21% |
Pretax Profit Margin | 6.81% | 15.53% | 99.11% |
Net Profit Margin | 7.68% | 15.53% | 98.81% |
Continuous Operations Profit Margin | 7.14% | 15.53% | 98.81% |
Net Income Per EBT | 112.67% | 100.00% | 99.70% |
EBT Per EBIT | 605.53% | 98.62% | 99.90% |
Return on Assets (ROA) | -1.44% | 4.87% | 55.91% |
Return on Equity (ROE) | -1.49% | 4.98% | 57.38% |
Return on Capital Employed (ROCE) | -1.55% | 5.05% | 57.61% |
Return on Invested Capital (ROIC) | -1.44% | 5.05% | 57.44% |
Return on Tangible Assets | -1.44% | 4.87% | 55.91% |
Earnings Yield | -4.36% | 5.18% | 76.04% |
Efficiency Ratios | | | |
Receivables Turnover | 2.48 | 0.53 | 0.81 |
Payables Turnover | 5.99 | 9.49 | 2.74 |
Inventory Turnover | 35.17 | 32.54 | 100.37 |
Fixed Asset Turnover | 0.18 | 0.98 | 2.10 |
Asset Turnover | 0.11 | 0.31 | 0.57 |
Working Capital Turnover Ratio | 0.25 | 0.44 | 1.13 |
Cash Conversion Cycle | 1.65K | 662.60 | 318.74 |
Days of Sales Outstanding | 1.70K | 689.83 | 448.20 |
Days of Inventory Outstanding | 19.28 | 11.22 | 3.64 |
Days of Payables Outstanding | 66.07 | 38.44 | 133.10 |
Operating Cycle | 1.72K | 701.04 | 451.84 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.91 | 14.44 | -2.66 |
Free Cash Flow Per Share | -31.15 | 14.29 | -2.98 |
CapEx Per Share | 30.24 | 0.15 | 0.32 |
Free Cash Flow to Operating Cash Flow | 34.42 | 0.99 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | -0.03 | 96.04 | -8.27 |
Capital Expenditure Coverage Ratio | -0.03 | 96.04 | -8.27 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.19 | 1.02 | -0.41 |
Free Cash Flow Yield | -2.00% | 33.63% | -35.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 8.20 | 19.30 | 1.32 |
Price-to-Sales (P/S) Ratio | 1.20 | 3.00 | 1.30 |
Price-to-Book (P/B) Ratio | 0.09 | 0.96 | 0.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.18 | 2.97 | -2.85 |
Price-to-Operating Cash Flow Ratio | -3.30 | 2.94 | -3.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.21 | 0.02 |
Price-to-Fair Value | 0.09 | 0.96 | 0.75 |
Enterprise Value Multiple | 2.33 | 9.08 | 1.19 |
Enterprise Value | 41.95M | 20.29M | 20.29M |
EV to EBITDA | 111.43 | 9.08 | 1.19 |
EV to Sales | 15.26 | 3.00 | 1.30 |
EV to Free Cash Flow | -49.88 | 2.97 | -2.85 |
EV to Operating Cash Flow | -52.03 | 2.94 | -3.20 |
Tangible Book Value Per Share | 40.74 | 44.23 | 11.26 |
Shareholders’ Equity Per Share | 34.67 | 44.23 | 11.26 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.05 | 0.00 | <0.01 |
Revenue Per Share | 4.75 | 14.18 | 6.54 |
Net Income Per Share | 0.36 | 2.20 | 6.46 |
Tax Burden | 0.93 | 1.00 | 1.00 |
Interest Burden | 1.02 | 0.99 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.59 | 0.46 | 0.25 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.59 | 6.56 | -0.41 |
