Liquidity Ratios | | | |
Current Ratio | 1.59 | 1.13 | 0.94 |
Quick Ratio | 1.59 | 1.13 | 0.94 |
Cash Ratio | 0.46 | 0.04 | 0.02 |
Solvency Ratio | 0.06 | 0.08 | 0.12 |
Operating Cash Flow Ratio | -0.14 | -0.15 | -0.38 |
Short-Term Operating Cash Flow Coverage | -0.23 | -0.25 | -0.60 |
Net Current Asset Value | $ 1.53M | $ 2.51M | $ -1.35M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.31 | 0.43 | 0.56 |
Debt-to-Equity Ratio | 0.67 | 1.42 | 3.80 |
Debt-to-Capital Ratio | 0.40 | 0.59 | 0.79 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Financial Leverage Ratio | 2.13 | 3.32 | 6.74 |
Debt Service Coverage Ratio | 0.11 | 0.19 | 0.24 |
Interest Coverage Ratio | 1.15 | 1.74 | 2.26 |
Debt to Market Cap | 0.02 | 0.04 | 0.08 |
Interest Debt Per Share | 0.06 | 0.45 | 0.41 |
Net Debt to EBITDA | 1.59 | 4.44 | 3.78 |
Profitability Margins | | | |
Gross Profit Margin | 6.74% | 6.35% | 5.93% |
EBIT Margin | 2.34% | 3.90% | 3.78% |
EBITDA Margin | 3.57% | 5.64% | 6.08% |
Operating Profit Margin | 1.92% | 3.38% | 3.39% |
Pretax Profit Margin | 2.03% | 1.97% | 2.21% |
Net Profit Margin | 1.34% | 1.58% | 1.90% |
Continuous Operations Profit Margin | 1.34% | 1.58% | 1.90% |
Net Income Per EBT | 65.65% | 80.22% | 86.05% |
EBT Per EBIT | 106.19% | 58.35% | 65.27% |
Return on Assets (ROA) | 1.65% | 2.55% | 4.53% |
Return on Equity (ROE) | 4.76% | 8.47% | 30.57% |
Return on Capital Employed (ROCE) | 5.03% | 17.96% | 49.00% |
Return on Invested Capital (ROIC) | 1.98% | 5.97% | 9.67% |
Return on Tangible Assets | 1.65% | 2.55% | 4.53% |
Earnings Yield | 0.09% | 0.24% | 0.66% |
Efficiency Ratios | | | |
Receivables Turnover | 2.76 | 3.14 | 3.89 |
Payables Turnover | 39.08 | 23.97 | 22.60 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 23.22 | 20.21 | 37.87 |
Asset Turnover | 1.24 | 1.61 | 2.38 |
Working Capital Turnover Ratio | 6.56 | 59.26 | -33.49 |
Cash Conversion Cycle | 123.15 | 101.14 | 77.56 |
Days of Sales Outstanding | 132.48 | 116.37 | 93.71 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 9.34 | 15.23 | 16.15 |
Operating Cycle | 132.48 | 116.37 | 93.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | -0.10 | -0.22 |
Free Cash Flow Per Share | -0.08 | -0.16 | -0.22 |
CapEx Per Share | 0.03 | 0.06 | <0.01 |
Free Cash Flow to Operating Cash Flow | 6.10 | 1.59 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -0.40 | -1.69 | -108.98 |
Capital Expenditure Coverage Ratio | -0.40 | -1.69 | -108.98 |
Operating Cash Flow Coverage Ratio | -0.23 | -0.25 | -0.56 |
Operating Cash Flow to Sales Ratio | -0.06 | -0.07 | -0.13 |
Free Cash Flow Yield | -2.19% | -1.58% | -4.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.16K | 417.67 | 150.90 |
Price-to-Sales (P/S) Ratio | 16.13 | 6.60 | 2.87 |
Price-to-Book (P/B) Ratio | 40.86 | 35.36 | 46.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -45.77 | -63.46 | -21.37 |
Price-to-Operating Cash Flow Ratio | -268.95 | -101.07 | -21.56 |
Price-to-Earnings Growth (PEG) Ratio | 11.64 | -4.18 | 26.01 |
Price-to-Fair Value | 40.86 | 35.36 | 46.13 |
Enterprise Value Multiple | 453.89 | 121.50 | 51.03 |
Enterprise Value | 98.87M | 315.35M | 151.55M |
EV to EBITDA | 453.89 | 121.50 | 51.03 |
EV to Sales | 16.19 | 6.85 | 3.10 |
EV to Free Cash Flow | -45.93 | -65.87 | -23.08 |
EV to Operating Cash Flow | -280.00 | -104.91 | -23.29 |
Tangible Book Value Per Share | 0.09 | 0.29 | 0.10 |
Shareholders’ Equity Per Share | 0.09 | 0.29 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.34 | 0.20 | 0.14 |
Revenue Per Share | 0.22 | 1.58 | 1.62 |
Net Income Per Share | <0.01 | 0.02 | 0.03 |
Tax Burden | 0.66 | 0.80 | 0.86 |
Interest Burden | 0.87 | 0.51 | 0.58 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.03 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.28 | -4.13 | -7.00 |
