Liquidity Ratios | | |
Current Ratio | 0.55 | 0.55 |
Quick Ratio | 0.31 | 0.31 |
Cash Ratio | 0.03 | 0.03 |
Solvency Ratio | -0.33 | -0.33 |
Operating Cash Flow Ratio | -0.08 | -0.08 |
Short-Term Operating Cash Flow Coverage | -0.11 | -0.11 |
Net Current Asset Value | $ -56.26M | $ -56.26M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.94 | 0.94 |
Debt-to-Equity Ratio | -3.43 | -3.43 |
Debt-to-Capital Ratio | 1.41 | 1.41 |
Long-Term Debt-to-Capital Ratio | -3.79 | -3.79 |
Financial Leverage Ratio | -3.64 | -3.64 |
Debt Service Coverage Ratio | -0.49 | -0.49 |
Interest Coverage Ratio | -3.72 | -3.72 |
Debt to Market Cap | 87.43K | 0.68 |
Interest Debt Per Share | 95.11 | 95.11 |
Net Debt to EBITDA | -2.44 | -2.44 |
Profitability Margins | | |
Gross Profit Margin | 25.07% | 25.07% |
EBIT Margin | -35.99% | -35.99% |
EBITDA Margin | -33.31% | -33.31% |
Operating Profit Margin | -14.89% | -14.89% |
Pretax Profit Margin | -39.99% | -39.99% |
Net Profit Margin | -39.87% | -39.87% |
Continuous Operations Profit Margin | -40.12% | -40.12% |
Net Income Per EBT | 99.72% | 99.72% |
EBT Per EBIT | 268.53% | 268.53% |
Return on Assets (ROA) | -44.53% | -44.53% |
Return on Equity (ROE) | 90.31% | 161.95% |
Return on Capital Employed (ROCE) | 555.98% | 555.98% |
Return on Invested Capital (ROIC) | -23.94% | -23.94% |
Return on Tangible Assets | -46.04% | -46.04% |
Earnings Yield | -42922046.29% | -32.24% |
Efficiency Ratios | | |
Receivables Turnover | 18.92 | 18.92 |
Payables Turnover | 16.92 | 16.92 |
Inventory Turnover | 3.49 | 3.49 |
Fixed Asset Turnover | 2.79 | 2.79 |
Asset Turnover | 1.12 | 1.12 |
Working Capital Turnover Ratio | -4.00 | -4.00 |
Cash Conversion Cycle | 102.25 | 102.25 |
Days of Sales Outstanding | 19.29 | 19.29 |
Days of Inventory Outstanding | 104.53 | 104.53 |
Days of Payables Outstanding | 21.57 | 21.57 |
Operating Cycle | 123.82 | 123.82 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -7.88 | -7.88 |
Free Cash Flow Per Share | -8.32 | -8.32 |
CapEx Per Share | 0.44 | 0.44 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -17.87 | -17.87 |
Capital Expenditure Coverage Ratio | -17.87 | -17.87 |
Operating Cash Flow Coverage Ratio | -0.09 | -0.09 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.07 |
Free Cash Flow Yield | -801877.93% | -6.25% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -3.10 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.24 |
Price-to-Book (P/B) Ratio | >-0.01 | -5.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -16.00 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -16.89 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.01 |
Price-to-Fair Value | >-0.01 | -5.02 |
Enterprise Value Multiple | -2.44 | -6.16 |
Enterprise Value | 71.95M | 181.24M |
EV to EBITDA | -2.44 | -6.16 |
EV to Sales | 0.81 | 2.05 |
EV to Free Cash Flow | -10.53 | -26.53 |
EV to Operating Cash Flow | -11.12 | -28.01 |
Tangible Book Value Per Share | -29.41 | -29.41 |
Shareholders’ Equity Per Share | -26.50 | -26.50 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 107.65 | 107.65 |
Net Income Per Share | -42.92 | -42.92 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.11 | 1.11 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.34 | 0.34 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 0.18 | 0.18 |
