Liquidity Ratios | | | |
Current Ratio | 1.13 | 1.13 | 0.94 |
Quick Ratio | 1.13 | 1.13 | 0.94 |
Cash Ratio | 0.04 | 0.04 | 0.02 |
Solvency Ratio | 0.08 | 0.08 | 0.12 |
Operating Cash Flow Ratio | -0.15 | -0.15 | -0.38 |
Short-Term Operating Cash Flow Coverage | -0.25 | -0.25 | -0.60 |
Net Current Asset Value | $ 322.20K | $ 2.51M | $ -1.35M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.43 | 0.43 | 0.56 |
Debt-to-Equity Ratio | 1.42 | 1.42 | 3.80 |
Debt-to-Capital Ratio | 0.59 | 0.59 | 0.79 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Financial Leverage Ratio | 3.32 | 3.32 | 6.74 |
Debt Service Coverage Ratio | 0.18 | 0.19 | 0.24 |
Interest Coverage Ratio | 1.74 | 1.74 | 2.26 |
Debt to Market Cap | 0.02 | 0.00 | 0.08 |
Interest Debt Per Share | 0.06 | 0.00 | 0.41 |
Net Debt to EBITDA | 4.45 | 4.44 | 3.78 |
Profitability Margins | | | |
Gross Profit Margin | 6.35% | 6.35% | 5.93% |
EBIT Margin | 3.90% | 3.90% | 3.78% |
EBITDA Margin | 5.64% | 5.64% | 6.08% |
Operating Profit Margin | 3.38% | 3.38% | 3.39% |
Pretax Profit Margin | 1.97% | 1.97% | 2.28% |
Net Profit Margin | 1.58% | 1.58% | 1.90% |
Continuous Operations Profit Margin | 1.58% | 1.58% | 1.90% |
Net Income Per EBT | 80.17% | 80.22% | 83.44% |
EBT Per EBIT | 58.38% | 58.35% | 67.31% |
Return on Assets (ROA) | 2.55% | 2.55% | 4.53% |
Return on Equity (ROE) | 11.90% | 8.47% | 30.57% |
Return on Capital Employed (ROCE) | 17.92% | 17.96% | 49.00% |
Return on Invested Capital (ROIC) | 5.60% | 5.97% | 9.72% |
Return on Tangible Assets | 2.55% | 2.55% | 4.53% |
Earnings Yield | 0.11% | 0.00% | 0.66% |
Efficiency Ratios | | | |
Receivables Turnover | 3.13 | 3.14 | 3.89 |
Payables Turnover | 23.93 | 23.97 | 22.60 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.59 | 20.21 | 37.87 |
Asset Turnover | 1.61 | 1.61 | 2.38 |
Working Capital Turnover Ratio | 36.23 | 59.26 | -33.49 |
Cash Conversion Cycle | 101.33 | 101.14 | 77.56 |
Days of Sales Outstanding | 116.59 | 116.37 | 93.71 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 15.26 | 15.23 | 16.15 |
Operating Cycle | 116.59 | 116.37 | 93.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.01 | 0.00 | -0.22 |
Free Cash Flow Per Share | -0.08 | 0.00 | -0.22 |
CapEx Per Share | 0.03 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 5.66 | 1.59 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -0.43 | -1.69 | -108.98 |
Capital Expenditure Coverage Ratio | -0.43 | -1.69 | -108.98 |
Operating Cash Flow Coverage Ratio | -0.25 | -0.25 | -0.56 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.07 | -0.13 |
Free Cash Flow Yield | -2.55% | 0.00% | -4.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 930.82 | 0.00 | 150.90 |
Price-to-Sales (P/S) Ratio | 14.54 | 0.00 | 2.87 |
Price-to-Book (P/B) Ratio | 78.61 | 0.00 | 46.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | -39.27 | 0.00 | -21.37 |
Price-to-Operating Cash Flow Ratio | -224.60 | 0.00 | -21.56 |
Price-to-Earnings Growth (PEG) Ratio | 6.02 | 0.00 | 26.01 |
Price-to-Fair Value | 78.61 | 0.00 | 46.13 |
Enterprise Value Multiple | 262.31 | 4.44 | 51.03 |
Enterprise Value | 87.33M | 11.52M | 151.55M |
EV to EBITDA | 262.31 | 4.44 | 51.03 |
EV to Sales | 14.80 | 0.25 | 3.10 |
EV to Free Cash Flow | -39.95 | -2.41 | -23.08 |
EV to Operating Cash Flow | -225.96 | -3.83 | -23.29 |
Tangible Book Value Per Share | 0.04 | 0.00 | 0.10 |
Shareholders’ Equity Per Share | 0.04 | 0.00 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.20 | 0.14 |
Revenue Per Share | 0.20 | 0.00 | 1.62 |
Net Income Per Share | <0.01 | 0.00 | 0.03 |
Tax Burden | 0.80 | 0.80 | 0.83 |
Interest Burden | 0.51 | 0.51 | 0.60 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.03 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -2.32 | -4.13 | -7.00 |
