Liquidity Ratios | | |
Current Ratio | 11.09 | 4.59 |
Quick Ratio | 9.80 | 2.77 |
Cash Ratio | 3.66 | 0.80 |
Solvency Ratio | -2.29 | -0.14 |
Operating Cash Flow Ratio | -1.32 | -1.85 |
Short-Term Operating Cash Flow Coverage | -283.27 | -300.91 |
Net Current Asset Value | $ 151.70M | $ -62.65M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.08 | 0.34 |
Debt-to-Equity Ratio | 0.09 | 0.74 |
Debt-to-Capital Ratio | 0.08 | 0.43 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.43 |
Financial Leverage Ratio | 1.09 | 2.18 |
Debt Service Coverage Ratio | -29.50 | -8.88 |
Interest Coverage Ratio | -20.28 | -11.13 |
Debt to Market Cap | 0.05 | 0.05 |
Interest Debt Per Share | 0.12 | 0.79 |
Net Debt to EBITDA | 1.21 | -0.71 |
Profitability Margins | | |
Gross Profit Margin | 76.67% | 76.97% |
EBIT Margin | -84.87% | -45.23% |
EBITDA Margin | -79.52% | -38.29% |
Operating Profit Margin | -51.25% | -46.34% |
Pretax Profit Margin | -87.39% | -49.39% |
Net Profit Margin | -87.39% | -49.39% |
Continuous Operations Profit Margin | -87.39% | -49.39% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 170.53% | 106.59% |
Return on Assets (ROA) | -20.47% | -36.26% |
Return on Equity (ROE) | -322.53% | -78.96% |
Return on Capital Employed (ROCE) | -13.11% | -41.35% |
Return on Invested Capital (ROIC) | -13.10% | -41.24% |
Return on Tangible Assets | -20.49% | -36.60% |
Earnings Yield | -1.89% | -5.13% |
Efficiency Ratios | | |
Receivables Turnover | 5.88 | 6.17 |
Payables Turnover | 0.00 | 1.50 |
Inventory Turnover | 0.50 | 0.52 |
Fixed Asset Turnover | 3.79 | 4.19 |
Asset Turnover | 0.23 | 0.73 |
Working Capital Turnover Ratio | 0.40 | 0.89 |
Cash Conversion Cycle | 789.52 | 514.99 |
Days of Sales Outstanding | 62.07 | 59.12 |
Days of Inventory Outstanding | 727.44 | 699.47 |
Days of Payables Outstanding | 0.00 | 243.60 |
Operating Cycle | 789.52 | 758.59 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.15 | -0.70 |
Free Cash Flow Per Share | -0.18 | -0.90 |
CapEx Per Share | 0.04 | 0.20 |
Free Cash Flow to Operating Cash Flow | 1.26 | 1.28 |
Dividend Paid and CapEx Coverage Ratio | -3.87 | -3.52 |
Capital Expenditure Coverage Ratio | -3.87 | -3.52 |
Operating Cash Flow Coverage Ratio | -1.33 | -0.96 |
Operating Cash Flow to Sales Ratio | -0.48 | -0.45 |
Free Cash Flow Yield | -8.55% | -5.96% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -52.95 | -19.49 |
Price-to-Sales (P/S) Ratio | 7.01 | 9.63 |
Price-to-Book (P/B) Ratio | 11.83 | 15.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.69 | -16.77 |
Price-to-Operating Cash Flow Ratio | -97.15 | -21.53 |
Price-to-Earnings Growth (PEG) Ratio | -5.94 | -0.88 |
Price-to-Fair Value | 11.83 | 15.39 |
Enterprise Value Multiple | -7.60 | -25.86 |
Enterprise Value | 251.70M | 313.05M |
EV to EBITDA | -7.60 | -25.86 |
EV to Sales | 6.05 | 9.90 |
EV to Free Cash Flow | -10.09 | -17.24 |
EV to Operating Cash Flow | -12.69 | -22.13 |
Tangible Book Value Per Share | 1.20 | -2.72 |
Shareholders’ Equity Per Share | 1.20 | 0.98 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.31 | 1.56 |
Net Income Per Share | -0.27 | -0.77 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.09 |
Research & Development to Revenue | 0.14 | 0.14 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.01 | 0.02 |
Income Quality | 0.61 | 0.91 |
