Liquidity Ratios | | | |
Current Ratio | 5.67 | 0.73 | 1.14 |
Quick Ratio | 5.66 | 0.72 | 1.13 |
Cash Ratio | 4.71 | 0.04 | 0.21 |
Solvency Ratio | -1.03 | -0.28 | -0.07 |
Operating Cash Flow Ratio | -0.77 | -0.16 | <0.01 |
Short-Term Operating Cash Flow Coverage | -4.94 | -0.46 | 0.03 |
Net Current Asset Value | $ 15.64M | $ -3.44M | $ -1.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.39 | 0.44 |
Debt-to-Equity Ratio | 0.08 | -10.46 | 1.68 |
Debt-to-Capital Ratio | 0.07 | 1.11 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.39 |
Financial Leverage Ratio | 1.24 | -26.56 | 3.82 |
Debt Service Coverage Ratio | -7.90 | -0.98 | -0.55 |
Interest Coverage Ratio | -343.00 | -24.69 | -796.06 |
Debt to Market Cap | <0.01 | 0.02 | 0.02 |
Interest Debt Per Share | 0.08 | 0.21 | 0.16 |
Net Debt to EBITDA | 3.43 | -1.78 | -2.41 |
Profitability Margins | | | |
Gross Profit Margin | 77.18% | 76.42% | 86.26% |
EBIT Margin | -53.98% | -11.67% | -9.46% |
EBITDA Margin | -51.11% | -9.22% | -7.19% |
Operating Profit Margin | -53.80% | -11.77% | -9.26% |
Pretax Profit Margin | -54.58% | -12.14% | -9.47% |
Net Profit Margin | -54.80% | -15.76% | -5.09% |
Continuous Operations Profit Margin | -54.80% | -15.76% | -5.09% |
Net Income Per EBT | 100.41% | 129.83% | 53.74% |
EBT Per EBIT | 101.45% | 103.14% | 102.30% |
Return on Assets (ROA) | -20.98% | -34.48% | -9.88% |
Return on Equity (ROE) | -89.90% | 915.88% | -37.71% |
Return on Capital Employed (ROCE) | -24.40% | -139.72% | -34.58% |
Return on Invested Capital (ROIC) | -23.71% | -55.89% | -15.61% |
Return on Tangible Assets | -22.09% | -34.51% | -9.89% |
Earnings Yield | -6.06% | -2.90% | -0.60% |
Efficiency Ratios | | | |
Receivables Turnover | 2.95 | 4.09 | 4.96 |
Payables Turnover | 1.17 | 1.43 | 1.57 |
Inventory Turnover | 57.45 | 150.74 | 49.23 |
Fixed Asset Turnover | 5.93 | 12.51 | 7.75 |
Asset Turnover | 0.38 | 2.19 | 1.94 |
Working Capital Turnover Ratio | 1.17 | -27.71 | 8.24 |
Cash Conversion Cycle | -180.79 | -163.76 | -152.14 |
Days of Sales Outstanding | 123.62 | 89.32 | 73.66 |
Days of Inventory Outstanding | 6.35 | 2.42 | 7.41 |
Days of Payables Outstanding | 310.76 | 255.50 | 233.21 |
Operating Cycle | 129.97 | 91.74 | 81.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.16 | -0.07 | <0.01 |
Free Cash Flow Per Share | -0.19 | -0.11 | >-0.01 |
CapEx Per Share | 0.03 | 0.05 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.17 | 1.73 | -1.19 |
Dividend Paid and CapEx Coverage Ratio | -6.03 | -1.37 | 0.02 |
Capital Expenditure Coverage Ratio | -6.03 | -1.37 | 0.46 |
Operating Cash Flow Coverage Ratio | -1.97 | -0.33 | <0.01 |
Operating Cash Flow to Sales Ratio | -0.31 | -0.06 | <0.01 |
Free Cash Flow Yield | -3.52% | -1.87% | -0.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -16.70 | -34.22 | -167.85 |
Price-to-Sales (P/S) Ratio | 9.92 | 5.44 | 8.55 |
Price-to-Book (P/B) Ratio | 4.10 | -316.29 | 63.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -27.14 | -53.61 | -4.61K |
Price-to-Operating Cash Flow Ratio | -27.57 | -92.66 | 5.47K |
Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.09 | 1.31 |
Price-to-Fair Value | 4.10 | -316.29 | 63.33 |
Enterprise Value Multiple | -15.97 | -60.86 | -121.37 |
Enterprise Value | 74.82M | 95.23M | 119.55M |
EV to EBITDA | -16.87 | -60.86 | -121.37 |
EV to Sales | 8.62 | 5.61 | 8.72 |
EV to Free Cash Flow | -23.60 | -55.23 | -4.71K |
EV to Operating Cash Flow | -27.51 | -95.45 | 5.58K |
Tangible Book Value Per Share | 1.03 | -0.02 | 0.10 |
Shareholders’ Equity Per Share | 1.10 | -0.02 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.30 | 0.46 |
Revenue Per Share | 0.52 | 1.13 | 0.72 |
Net Income Per Share | -0.29 | -0.18 | -0.04 |
Tax Burden | 1.00 | 1.30 | 0.54 |
Interest Burden | 1.01 | 1.04 | 1.00 |
Research & Development to Revenue | 0.59 | 0.40 | 0.41 |
SG&A to Revenue | 0.72 | 0.48 | 0.54 |
Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.00 |
Income Quality | 0.57 | 0.37 | -0.03 |
