Liquidity Ratios | | | |
Current Ratio | 0.83 | 0.58 | 0.53 |
Quick Ratio | 0.58 | 0.35 | 0.28 |
Cash Ratio | 0.15 | 0.20 | 0.03 |
Solvency Ratio | 0.09 | -0.12 | 0.08 |
Operating Cash Flow Ratio | -0.17 | 0.17 | -0.02 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.54 | -0.04 |
Net Current Asset Value | kr -38.17M | kr -99.47M | kr -71.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.12 | 0.24 |
Debt-to-Equity Ratio | 0.07 | 0.23 | 0.42 |
Debt-to-Capital Ratio | 0.07 | 0.18 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.88 | 1.89 | 1.74 |
Debt Service Coverage Ratio | 1.50 | -0.15 | 0.19 |
Interest Coverage Ratio | -11.90 | -23.86 | -1.96 |
Debt to Market Cap | 0.41 | 0.42 | 0.07 |
Interest Debt Per Share | 0.29 | 1.11 | 1.57 |
Net Debt to EBITDA | -0.02 | -1.34 | 3.93 |
Profitability Margins | | | |
Gross Profit Margin | 35.63% | 22.29% | -5.25% |
EBIT Margin | -59.85% | -115.83% | -4.92% |
EBITDA Margin | 8.97% | -4.80% | 8.40% |
Operating Profit Margin | -70.84% | -111.00% | -5.25% |
Pretax Profit Margin | -65.80% | -120.48% | -7.60% |
Net Profit Margin | -65.81% | -119.65% | -7.29% |
Continuous Operations Profit Margin | -65.83% | -119.21% | -7.57% |
Net Income Per EBT | 100.01% | 99.31% | 95.96% |
EBT Per EBIT | 92.88% | 108.54% | 144.61% |
Return on Assets (ROA) | -92.70% | -76.17% | -5.14% |
Return on Equity (ROE) | -103.69% | -144.06% | -8.96% |
Return on Capital Employed (ROCE) | -136.74% | -115.05% | -5.98% |
Return on Invested Capital (ROIC) | -136.80% | -96.87% | -5.19% |
Return on Tangible Assets | -378.46% | -317.90% | -24.11% |
Earnings Yield | -1006.82% | -271.10% | -1.53% |
Efficiency Ratios | | | |
Receivables Turnover | 12.10 | 17.15 | 17.92 |
Payables Turnover | 17.23 | 10.53 | 21.64 |
Inventory Turnover | 13.54 | 5.46 | 7.80 |
Fixed Asset Turnover | 140.17 | 97.39 | 68.30 |
Asset Turnover | 1.41 | 0.64 | 0.71 |
Working Capital Turnover Ratio | -7.06 | -4.19 | -8.25 |
Cash Conversion Cycle | 35.92 | 53.46 | 50.29 |
Days of Sales Outstanding | 30.15 | 21.28 | 20.36 |
Days of Inventory Outstanding | 26.95 | 66.85 | 46.79 |
Days of Payables Outstanding | 21.19 | 34.67 | 16.87 |
Operating Cycle | 57.11 | 88.13 | 67.15 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.11 | 0.48 | -0.05 |
Free Cash Flow Per Share | -0.12 | 0.48 | -0.07 |
CapEx Per Share | <0.01 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.09 | 0.99 | 1.42 |
Dividend Paid and CapEx Coverage Ratio | -11.62 | 138.52 | -2.37 |
Capital Expenditure Coverage Ratio | -11.62 | 138.52 | -2.37 |
Operating Cash Flow Coverage Ratio | -1.19 | 0.54 | -0.04 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.10 | -0.01 |
Free Cash Flow Yield | -53.07% | 22.75% | -0.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.10 | -0.37 | -65.48 |
Price-to-Sales (P/S) Ratio | 0.07 | 0.44 | 4.77 |
Price-to-Book (P/B) Ratio | 0.17 | 0.53 | 5.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.88 | 4.40 | -269.34 |
Price-to-Operating Cash Flow Ratio | -2.05 | 4.36 | -383.15 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | <0.01 | >-0.01 |
Price-to-Fair Value | 0.17 | 0.53 | 5.87 |
Enterprise Value Multiple | 0.71 | -10.54 | 60.76 |
Enterprise Value | 14.29M | 132.29M | 1.19B |
EV to EBITDA | 0.71 | -10.54 | 60.76 |
EV to Sales | 0.06 | 0.51 | 5.10 |
EV to Free Cash Flow | -1.84 | 5.04 | -287.97 |
EV to Operating Cash Flow | -2.00 | 5.00 | -409.66 |
Tangible Book Value Per Share | -0.51 | -1.69 | -1.24 |
Shareholders’ Equity Per Share | 1.26 | 3.93 | 3.44 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.01 | -0.19 |
Revenue Per Share | 3.32 | 4.74 | 4.23 |
Net Income Per Share | -2.18 | -5.67 | -0.31 |
Tax Burden | 1.00 | 0.99 | 0.96 |
Interest Burden | 1.10 | 1.04 | 1.54 |
Research & Development to Revenue | 0.00 | 0.00 | 0.02 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.21 | -0.08 | 0.17 |
