Liquidity Ratios | | | | |
Current Ratio | 1.99 | ― | ― | ― |
Quick Ratio | 0.80 | ― | ― | ― |
Cash Ratio | 0.16 | ― | ― | ― |
Solvency Ratio | -0.06 | ― | ― | ― |
Operating Cash Flow Ratio | -1.72 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -154.82 | ― | ― | ― |
Net Current Asset Value | $ -73.44M | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.83 | ― | ― | ― |
Debt-to-Equity Ratio | 3.09 | ― | ― | ― |
Debt-to-Capital Ratio | 0.76 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.66 | ― | ― | ― |
Financial Leverage Ratio | 3.74 | ― | ― | ― |
Debt Service Coverage Ratio | -4.50 | ― | ― | ― |
Interest Coverage Ratio | -5.17 | ― | ― | ― |
Debt to Market Cap | 15.05 | ― | ― | ― |
Interest Debt Per Share | 18.76 | ― | ― | ― |
Net Debt to EBITDA | -2.95 | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 9.36% | ― | ― | ― |
EBIT Margin | -27.01% | ― | ― | ― |
EBITDA Margin | -24.75% | ― | ― | ― |
Operating Profit Margin | -27.11% | ― | ― | ― |
Pretax Profit Margin | -32.25% | ― | ― | ― |
Net Profit Margin | -7.76% | ― | ― | ― |
Continuous Operations Profit Margin | -32.25% | ― | ― | ― |
Net Income Per EBT | 24.05% | ― | ― | ― |
EBT Per EBIT | 118.96% | ― | ― | ― |
Return on Assets (ROA) | -8.36% | ― | ― | ― |
Return on Equity (ROE) | -29.40% | ― | ― | ― |
Return on Capital Employed (ROCE) | -39.09% | ― | ― | ― |
Return on Invested Capital (ROIC) | -37.14% | ― | ― | ― |
Return on Tangible Assets | -9.23% | ― | ― | ― |
Earnings Yield | -590.90% | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 6.97 | ― | ― | ― |
Payables Turnover | 5.48 | ― | ― | ― |
Inventory Turnover | 3.25 | ― | ― | ― |
Fixed Asset Turnover | 2.87 | ― | ― | ― |
Asset Turnover | 1.08 | ― | ― | ― |
Working Capital Turnover Ratio | 4.41 | ― | ― | ― |
Cash Conversion Cycle | 98.03 | ― | ― | ― |
Days of Sales Outstanding | 52.37 | ― | ― | ― |
Days of Inventory Outstanding | 112.28 | ― | ― | ― |
Days of Payables Outstanding | 66.62 | ― | ― | ― |
Operating Cycle | 164.65 | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -9.25 | ― | ― | ― |
Free Cash Flow Per Share | -9.85 | ― | ― | ― |
CapEx Per Share | 0.60 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.07 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -15.38 | ― | ― | ― |
Capital Expenditure Coverage Ratio | -15.38 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.53 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.40 | ― | ― | ― |
Free Cash Flow Yield | -1314.56% | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.17 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.03 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.05 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.08 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.03 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― |
Price-to-Fair Value | 0.05 | ― | ― | ― |
Enterprise Value Multiple | -3.08 | ― | ― | ― |
Enterprise Value | 108.11M | ― | ― | ― |
EV to EBITDA | -3.08 | ― | ― | ― |
EV to Sales | 0.76 | ― | ― | ― |
EV to Free Cash Flow | -1.77 | ― | ― | ― |
EV to Operating Cash Flow | -1.89 | ― | ― | ― |
Tangible Book Value Per Share | -3.32 | ― | ― | ― |
Shareholders’ Equity Per Share | 5.68 | ― | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | ― | ― | ― |
Revenue Per Share | 22.86 | ― | ― | ― |
Net Income Per Share | -1.77 | ― | ― | ― |
Tax Burden | 0.24 | ― | ― | ― |
Interest Burden | 1.19 | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― |
SG&A to Revenue | 0.36 | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.05 | ― | ― | ― |
Income Quality | 1.25 | ― | ― | ― |
