Liquidity Ratios | | | | |
Current Ratio | 1.01 | 4.18 | 4.74 | 7.46 |
Quick Ratio | 0.81 | 4.08 | 4.60 | 7.15 |
Cash Ratio | 0.17 | 3.20 | 0.58 | 6.19 |
Solvency Ratio | -1.17 | -1.41 | -1.82 | -1.82 |
Operating Cash Flow Ratio | -1.18 | -1.62 | -1.59 | -3.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | -58.45 | -40.54 | -52.97 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.03 |
Debt-to-Equity Ratio | 0.00 | 0.02 | 0.03 | 0.04 |
Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.04 |
Long-Term Debt-to-Capital Ratio | -0.03 | 0.01 | 0.03 | 0.03 |
Financial Leverage Ratio | -0.36 | 1.29 | 1.26 | 1.15 |
Debt Service Coverage Ratio | -262.02 | -49.10 | -20.99 | -28.30 |
Interest Coverage Ratio | -265.74 | -280.21 | -40.86 | -115.69 |
Debt to Market Cap | 0.01 | <0.01 | <0.01 | 0.01 |
Interest Debt Per Share | 0.02 | 0.15 | 0.26 | 0.33 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | -7.91% | 153.02% | 128.87% | 144.99% |
EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EBITDA Margin | -118.69% | -160.50% | -219.76% | -129.15% |
Operating Profit Margin | -120.38% | -209.06% | -268.26% | -145.08% |
Pretax Profit Margin | -121.68% | -201.40% | -274.82% | -146.29% |
Net Profit Margin | -121.68% | -201.40% | -274.82% | -146.29% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 101.08% | 96.33% | 102.45% | 100.84% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 1.85 | 0.00 | 0.00 |
Payables Turnover | 7.49 | -2.37 | -1.98 | -3.90 |
Inventory Turnover | 6.21 | -5.79 | -2.01 | -2.54 |
Fixed Asset Turnover | 20.72 | 6.08 | 4.03 | 6.54 |
Asset Turnover | 0.62 | 0.19 | 0.17 | 0.19 |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -3.67 | -2.47 | -1.79 | -3.12 |
Free Cash Flow Per Share | -3.74 | -3.35 | -2.27 | -4.09 |
CapEx Per Share | 0.07 | 0.88 | 0.48 | 0.97 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.36 | 1.27 | 1.31 |
Dividend Paid and CapEx Coverage Ratio | -54.01 | -2.79 | -3.69 | -3.23 |
Capital Expenditure Coverage Ratio | -54.01 | -2.79 | -3.69 | -3.23 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -1.12 | -14.92 | -7.05 | -10.54 |
Price-to-Sales (P/S) Ratio | 8.79 | 30.06 | 19.38 | 15.42 |
Price-to-Book (P/B) Ratio | -0.31 | 7.48 | 4.05 | 3.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.21 | -14.06 | -9.74 | -6.87 |
Price-to-Operating Cash Flow Ratio | -1.30 | -19.09 | -12.38 | -9.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -15.57 | -0.41 | 0.69 |
Price-to-Fair Value | -0.31 | 7.48 | 4.05 | 3.33 |
Enterprise Value Multiple | -7.28 | -16.85 | -8.64 | -9.39 |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.04 | 4.97 | 4.37 | 6.80 |
Shareholders’ Equity Per Share | -15.62 | 6.30 | 5.45 | 8.43 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.00 | -0.04 | <0.01 | 0.01 |
Revenue Per Share | 3.49 | 1.57 | 1.14 | 1.82 |
Net Income Per Share | -4.25 | -3.16 | -3.13 | -2.67 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
