Liquidity Ratios | | | |
Current Ratio | 1.14 | 0.45 | 0.58 |
Quick Ratio | 0.90 | 0.25 | 0.35 |
Cash Ratio | 0.27 | 0.11 | 0.20 |
Solvency Ratio | 0.16 | -0.35 | -0.12 |
Operating Cash Flow Ratio | -0.11 | -0.05 | 0.17 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.47 | 0.54 |
Net Current Asset Value | kr -25.17M | kr -94.65M | kr -99.47M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.16 | 0.12 |
Debt-to-Equity Ratio | 0.00 | 0.46 | 0.23 |
Debt-to-Capital Ratio | 0.00 | 0.31 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.24 | 0.00 |
Financial Leverage Ratio | 1.83 | 2.85 | 1.89 |
Debt Service Coverage Ratio | 2.34 | -1.45 | -0.15 |
Interest Coverage Ratio | -18.21 | -8.66 | -23.86 |
Debt to Market Cap | 0.00 | 0.90 | 0.42 |
Interest Debt Per Share | 0.09 | 0.72 | 1.11 |
Net Debt to EBITDA | -0.56 | -0.67 | -1.34 |
Profitability Margins | | | |
Gross Profit Margin | 44.79% | 41.78% | 22.29% |
EBIT Margin | -79.14% | -61.56% | -115.83% |
EBITDA Margin | 12.50% | -14.25% | -4.80% |
Operating Profit Margin | -96.95% | -48.51% | -111.00% |
Pretax Profit Margin | -84.47% | -67.16% | -120.48% |
Net Profit Margin | -84.45% | -67.15% | -119.65% |
Continuous Operations Profit Margin | -84.51% | -67.19% | -119.21% |
Net Income Per EBT | 99.98% | 99.99% | 99.31% |
EBT Per EBIT | 87.12% | 138.46% | 108.54% |
Return on Assets (ROA) | -82.25% | -75.46% | -76.17% |
Return on Equity (ROE) | -158.93% | -215.02% | -144.06% |
Return on Capital Employed (ROCE) | -126.68% | -102.61% | -115.05% |
Return on Invested Capital (ROIC) | -126.68% | -94.08% | -96.87% |
Return on Tangible Assets | -265.55% | -329.58% | -317.90% |
Earnings Yield | -788.49% | -420.07% | -271.10% |
Efficiency Ratios | | | |
Receivables Turnover | 8.30 | 22.53 | 17.15 |
Payables Turnover | 9.41 | 6.89 | 10.53 |
Inventory Turnover | 9.03 | 7.06 | 5.46 |
Fixed Asset Turnover | 121.58 | 131.13 | 97.39 |
Asset Turnover | 0.97 | 1.12 | 0.64 |
Working Capital Turnover Ratio | -110.37 | -4.01 | -4.19 |
Cash Conversion Cycle | 45.60 | 14.91 | 53.46 |
Days of Sales Outstanding | 43.97 | 16.20 | 21.28 |
Days of Inventory Outstanding | 40.43 | 51.69 | 66.85 |
Days of Payables Outstanding | 38.80 | 52.98 | 34.67 |
Operating Cycle | 84.40 | 67.89 | 88.13 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.05 | -0.07 | 0.48 |
Free Cash Flow Per Share | -0.05 | -0.08 | 0.48 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.12 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | -7.76 | -8.39 | 138.52 |
Capital Expenditure Coverage Ratio | -7.76 | -8.39 | 138.52 |
Operating Cash Flow Coverage Ratio | 0.00 | -0.14 | 0.54 |
Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | 0.10 |
Free Cash Flow Yield | -36.10% | -14.22% | 22.75% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.13 | -0.24 | -0.37 |
Price-to-Sales (P/S) Ratio | 0.08 | 0.16 | 0.44 |
Price-to-Book (P/B) Ratio | 0.19 | 0.51 | 0.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.77 | -7.03 | 4.40 |
Price-to-Operating Cash Flow Ratio | -3.77 | -7.87 | 4.36 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | <0.01 | <0.01 |
Price-to-Fair Value | 0.19 | 0.51 | 0.53 |
Enterprise Value Multiple | 0.07 | -1.79 | -10.54 |
Enterprise Value | 1.42M | 62.60M | 132.29M |
EV to EBITDA | 0.07 | -1.79 | -10.54 |
EV to Sales | <0.01 | 0.26 | 0.51 |
EV to Free Cash Flow | -0.32 | -11.25 | 5.04 |
EV to Operating Cash Flow | -0.33 | -12.59 | 5.00 |
Tangible Book Value Per Share | -0.24 | -1.35 | -1.69 |
Shareholders’ Equity Per Share | 0.94 | 1.13 | 3.93 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.01 |
Revenue Per Share | 1.68 | 3.63 | 4.74 |
Net Income Per Share | -1.42 | -2.44 | -5.67 |
Tax Burden | 1.00 | 1.00 | 0.99 |
Interest Burden | 1.07 | 1.09 | 1.04 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.19 | 0.10 | -0.08 |
