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