Liquidity Ratios | | | |
Current Ratio | 0.27 | 0.17 | 0.13 |
Quick Ratio | 0.27 | 0.17 | 0.13 |
Cash Ratio | 0.04 | 0.01 | 0.03 |
Solvency Ratio | -1.86 | -0.59 | -1.08 |
Operating Cash Flow Ratio | -1.64 | -0.54 | -1.08 |
Short-Term Operating Cash Flow Coverage | -3.77 | -0.69 | -1.36 |
Net Current Asset Value | $ -15.65M | $ -75.53M | $ -27.32M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.70 | 4.17 | 3.49 |
Debt-to-Equity Ratio | -1.17 | -1.06 | -1.13 |
Debt-to-Capital Ratio | 7.04 | 16.61 | 8.43 |
Long-Term Debt-to-Capital Ratio | 0.00 | -0.49 | -0.71 |
Financial Leverage Ratio | -1.67 | -0.26 | -0.33 |
Debt Service Coverage Ratio | -3.44 | -0.68 | -1.43 |
Interest Coverage Ratio | -17.14 | -12.39 | -17.66 |
Debt to Market Cap | 0.28 | 0.67 | 0.13 |
Interest Debt Per Share | 0.31 | 3.14 | 0.61 |
Net Debt to EBITDA | -0.22 | -1.88 | -0.98 |
Profitability Margins | | | |
Gross Profit Margin | 45.75% | 58.59% | 27.71% |
EBIT Margin | -117.07% | -83.12% | -129.48% |
EBITDA Margin | -116.46% | -82.76% | -129.23% |
Operating Profit Margin | -93.49% | -83.12% | -129.48% |
Pretax Profit Margin | -124.34% | -113.05% | -165.53% |
Net Profit Margin | -120.41% | -109.07% | -163.50% |
Continuous Operations Profit Margin | -120.41% | -109.07% | -163.50% |
Net Income Per EBT | 96.84% | 96.48% | 98.77% |
EBT Per EBIT | 132.99% | 136.01% | 127.85% |
Return on Assets (ROA) | -298.11% | -288.81% | -441.38% |
Return on Equity (ROE) | 104.09% | 73.75% | 143.50% |
Return on Capital Employed (ROCE) | 387.61% | 83.64% | 194.46% |
Return on Invested Capital (ROIC) | -2322.81% | -846.42% | -833.62% |
Return on Tangible Assets | -631.32% | -445.21% | -1193.60% |
Earnings Yield | -145.95% | -46.38% | -16.27% |
Efficiency Ratios | | | |
Receivables Turnover | 13.41 | 6.04 | 10.49 |
Payables Turnover | 4.26 | 5.71 | 14.17 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 57.78 | 78.37 | 155.78 |
Asset Turnover | 2.48 | 2.65 | 2.70 |
Working Capital Turnover Ratio | -0.97 | -1.31 | -2.27 |
Cash Conversion Cycle | -58.50 | -3.53 | 9.05 |
Days of Sales Outstanding | 27.21 | 60.41 | 34.80 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 85.71 | 63.94 | 25.76 |
Operating Cycle | 27.21 | 60.41 | 34.80 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.99 | -1.43 | -0.50 |
Free Cash Flow Per Share | -1.00 | -1.59 | -0.54 |
CapEx Per Share | 0.01 | 0.16 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.11 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -75.02 | -8.91 | -13.85 |
Capital Expenditure Coverage Ratio | -75.02 | -8.91 | -13.85 |
Operating Cash Flow Coverage Ratio | -3.77 | -0.47 | -0.86 |
Operating Cash Flow to Sales Ratio | -1.06 | -0.75 | -1.12 |
Free Cash Flow Yield | -105.35% | -35.28% | -11.93% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.69 | -2.16 | -6.15 |
Price-to-Sales (P/S) Ratio | 1.02 | 2.35 | 10.05 |
Price-to-Book (P/B) Ratio | -3.42 | -1.59 | -8.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.95 | -2.83 | -8.38 |
Price-to-Operating Cash Flow Ratio | -0.78 | -3.15 | -8.99 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.09 | -0.03 |
Price-to-Fair Value | -3.42 | -1.59 | -8.82 |
Enterprise Value Multiple | -1.10 | -4.72 | -8.75 |
Enterprise Value | 42.33M | 181.71M | 224.04M |
EV to EBITDA | -1.10 | -4.72 | -8.75 |
EV to Sales | 1.28 | 3.91 | 11.31 |
EV to Free Cash Flow | -1.19 | -4.71 | -9.44 |
EV to Operating Cash Flow | -1.20 | -5.24 | -10.12 |
Tangible Book Value Per Share | -0.42 | -3.08 | -0.61 |
Shareholders’ Equity Per Share | -0.22 | -2.83 | -0.51 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.04 | 0.01 |
Revenue Per Share | 0.93 | 1.91 | 0.45 |
Net Income Per Share | -1.12 | -2.09 | -0.73 |
Tax Burden | 0.97 | 0.96 | 0.99 |
Interest Burden | 1.06 | 1.36 | 1.28 |
Research & Development to Revenue | 0.10 | 0.07 | 0.10 |
SG&A to Revenue | 0.08 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.27 | 0.03 | <0.01 |
Income Quality | 0.66 | 0.68 | 0.68 |
