Liquidity Ratios | | | |
Current Ratio | 0.21 | 0.40 | 0.50 |
Quick Ratio | 0.10 | 0.15 | 0.31 |
Cash Ratio | 0.03 | 0.03 | 0.03 |
Solvency Ratio | -0.09 | -0.90 | -0.25 |
Operating Cash Flow Ratio | -0.02 | -0.60 | -0.03 |
Short-Term Operating Cash Flow Coverage | -0.03 | -0.96 | -0.05 |
Net Current Asset Value | $ -12.74M | $ -10.45M | $ -8.69M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.45 | 0.41 | 0.36 |
Debt-to-Equity Ratio | 1.72 | 0.95 | 0.78 |
Debt-to-Capital Ratio | 0.63 | 0.49 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.34 | 0.15 | 0.14 |
Financial Leverage Ratio | 3.82 | 2.34 | 2.15 |
Debt Service Coverage Ratio | -0.65 | -0.51 | -0.02 |
Interest Coverage Ratio | -9.35 | -1.15 | -0.38 |
Debt to Market Cap | 1.16 | 0.45 | 0.12 |
Interest Debt Per Share | 0.44 | 0.92 | 0.70 |
Net Debt to EBITDA | -1.92 | -1.44 | -25.94 |
Profitability Margins | | | |
Gross Profit Margin | -58.09% | -5.97% | 4.61% |
EBIT Margin | -122.40% | -35.15% | -1.94% |
EBITDA Margin | -84.80% | -31.36% | -0.75% |
Operating Profit Margin | -115.69% | -32.20% | -2.70% |
Pretax Profit Margin | -144.65% | -63.04% | -9.11% |
Net Profit Margin | -30.48% | -63.04% | -8.74% |
Continuous Operations Profit Margin | -176.35% | -63.04% | -8.74% |
Net Income Per EBT | 21.07% | 100.00% | 95.99% |
EBT Per EBIT | 125.04% | 195.77% | 337.90% |
Return on Assets (ROA) | -8.08% | -54.66% | -15.75% |
Return on Equity (ROE) | -19.58% | -128.09% | -33.90% |
Return on Capital Employed (ROCE) | -77.07% | -51.71% | -8.94% |
Return on Invested Capital (ROIC) | -43.11% | -33.52% | -5.64% |
Return on Tangible Assets | -9.55% | -62.05% | -17.77% |
Earnings Yield | -19.59% | -67.31% | -5.49% |
Efficiency Ratios | | | |
Receivables Turnover | 27.03 | 20.79 | 14.42 |
Payables Turnover | 0.00 | 8.91 | 10.18 |
Inventory Turnover | 22.06 | 7.86 | 19.86 |
Fixed Asset Turnover | 1.02 | 1.48 | 3.57 |
Asset Turnover | 0.27 | 0.87 | 1.80 |
Working Capital Turnover Ratio | -0.60 | -3.37 | -14.35 |
Cash Conversion Cycle | 30.05 | 23.03 | 7.83 |
Days of Sales Outstanding | 13.50 | 17.56 | 25.31 |
Days of Inventory Outstanding | 16.55 | 46.43 | 18.38 |
Days of Payables Outstanding | 0.00 | 40.95 | 35.86 |
Operating Cycle | 30.05 | 63.98 | 43.69 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | -0.39 | -0.02 |
Free Cash Flow Per Share | 0.06 | -0.47 | -0.11 |
CapEx Per Share | 0.07 | 0.08 | 0.09 |
Free Cash Flow to Operating Cash Flow | -6.05 | 1.20 | 5.50 |
Dividend Paid and CapEx Coverage Ratio | -0.14 | -5.06 | -0.22 |
Capital Expenditure Coverage Ratio | -0.14 | -5.06 | -0.22 |
Operating Cash Flow Coverage Ratio | -0.02 | -0.68 | -0.04 |
Operating Cash Flow to Sales Ratio | -0.04 | -0.32 | >-0.01 |
Free Cash Flow Yield | 15.83% | -41.01% | -2.56% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.11 | -1.49 | -18.22 |
Price-to-Sales (P/S) Ratio | 1.47 | 0.94 | 1.59 |
Price-to-Book (P/B) Ratio | 1.58 | 1.90 | 6.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.32 | -2.44 | -39.05 |
Price-to-Operating Cash Flow Ratio | -40.58 | -2.92 | -214.91 |
Price-to-Earnings Growth (PEG) Ratio | -0.11 | >-0.01 | -0.28 |
Price-to-Fair Value | 1.58 | 1.90 | 6.18 |
Enterprise Value Multiple | -3.65 | -4.43 | -238.67 |
Enterprise Value | 17.11M | 32.44M | 90.68M |
EV to EBITDA | -3.65 | -4.43 | -238.67 |
EV to Sales | 3.10 | 1.39 | 1.79 |
EV to Free Cash Flow | 13.34 | -3.62 | -43.82 |
EV to Operating Cash Flow | -80.68 | -4.33 | -241.12 |
Tangible Book Value Per Share | 0.10 | 0.44 | 0.50 |
Shareholders’ Equity Per Share | 0.24 | 0.60 | 0.67 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.04 |
Revenue Per Share | 0.24 | 1.23 | 2.58 |
Net Income Per Share | -0.07 | -0.77 | -0.23 |
Tax Burden | 0.21 | 1.00 | 0.96 |
Interest Burden | 1.18 | 1.79 | 4.70 |
Research & Development to Revenue | 0.00 | <0.01 | <0.01 |
SG&A to Revenue | 1.27 | 0.22 | 0.07 |
Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 |
Income Quality | 0.13 | 0.51 | 0.08 |
