Liquidity Ratios | | |
Current Ratio | 5.52 | 11.17 |
Quick Ratio | 4.15 | 8.85 |
Cash Ratio | 2.17 | 1.46 |
Solvency Ratio | -0.19 | -0.60 |
Operating Cash Flow Ratio | -1.10 | -3.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | -305.67 |
Net Current Asset Value | $ -87.12M | $ 29.14M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.27 |
Debt-to-Equity Ratio | -0.19 | 0.41 |
Debt-to-Capital Ratio | -0.23 | 0.29 |
Long-Term Debt-to-Capital Ratio | -0.23 | 0.29 |
Financial Leverage Ratio | -1.00 | 1.53 |
Debt Service Coverage Ratio | -22.52 | -11.84 |
Interest Coverage Ratio | -13.63 | -14.28 |
Debt to Market Cap | 0.05 | 16.68 |
Interest Debt Per Share | 0.80 | 265.47 |
Net Debt to EBITDA | 0.42 | -0.86 |
Profitability Margins | | |
Gross Profit Margin | 76.77% | 79.23% |
EBIT Margin | -81.49% | -56.37% |
EBITDA Margin | -77.78% | -49.41% |
Operating Profit Margin | -47.08% | -56.37% |
Pretax Profit Margin | -84.95% | -65.66% |
Net Profit Margin | -84.95% | -65.66% |
Continuous Operations Profit Margin | -84.95% | -65.66% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 180.41% | 116.49% |
Return on Assets (ROA) | -40.74% | -23.31% |
Return on Equity (ROE) | 80.79% | -35.56% |
Return on Capital Employed (ROCE) | -26.90% | -21.72% |
Return on Invested Capital (ROIC) | -26.86% | -21.69% |
Return on Tangible Assets | -40.87% | -23.61% |
Earnings Yield | -10.83% | -1466.09% |
Efficiency Ratios | | |
Receivables Turnover | 5.42 | 4.11 |
Payables Turnover | 1.44 | 3.15 |
Inventory Turnover | 0.51 | 0.40 |
Fixed Asset Turnover | 4.31 | 3.35 |
Asset Turnover | 0.48 | 0.35 |
Working Capital Turnover Ratio | 0.75 | 0.00 |
Cash Conversion Cycle | 532.02 | 877.40 |
Days of Sales Outstanding | 67.34 | 88.87 |
Days of Inventory Outstanding | 719.01 | 904.57 |
Days of Payables Outstanding | 254.33 | 116.05 |
Operating Cycle | 786.35 | 993.44 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.68 | -229.17 |
Free Cash Flow Per Share | -0.83 | -277.09 |
CapEx Per Share | 0.15 | 47.91 |
Free Cash Flow to Operating Cash Flow | 1.22 | 1.21 |
Dividend Paid and CapEx Coverage Ratio | -4.46 | -4.78 |
Capital Expenditure Coverage Ratio | -4.46 | -4.78 |
Operating Cash Flow Coverage Ratio | -0.93 | -0.91 |
Operating Cash Flow to Sales Ratio | -0.37 | -0.68 |
Free Cash Flow Yield | -5.73% | -1841.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -9.23 | -0.07 |
Price-to-Sales (P/S) Ratio | 7.89 | 0.04 |
Price-to-Book (P/B) Ratio | -3.74 | 0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.46 | -0.05 |
Price-to-Operating Cash Flow Ratio | -21.24 | -0.07 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 |
Price-to-Fair Value | -3.74 | 0.02 |
Enterprise Value Multiple | -9.73 | -0.95 |
Enterprise Value | 282.42M | 9.09M |
EV to EBITDA | -9.73 | -0.95 |
EV to Sales | 7.57 | 0.47 |
EV to Free Cash Flow | -16.74 | -0.57 |
EV to Operating Cash Flow | -20.49 | -0.69 |
Tangible Book Value Per Share | -3.88 | 608.31 |
Shareholders’ Equity Per Share | -3.87 | 620.51 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 1.85 | 336.05 |
Net Income Per Share | -1.57 | -220.65 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.16 |
Research & Development to Revenue | 0.14 | 0.16 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.01 | 0.02 |
Income Quality | 0.49 | 1.04 |
