Liquidity Ratios | | |
Current Ratio | 0.39 | 0.50 |
Quick Ratio | 0.22 | 0.31 |
Cash Ratio | 0.02 | 0.03 |
Solvency Ratio | -0.90 | -0.25 |
Operating Cash Flow Ratio | -0.75 | -0.03 |
Short-Term Operating Cash Flow Coverage | -1.06 | -0.05 |
Net Current Asset Value | $ -10.30M | $ -8.69M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.38 | 0.36 |
Debt-to-Equity Ratio | 0.97 | 0.78 |
Debt-to-Capital Ratio | 0.49 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 |
Financial Leverage Ratio | 2.57 | 2.15 |
Debt Service Coverage Ratio | -0.69 | -0.02 |
Interest Coverage Ratio | -2.52 | -0.38 |
Debt to Market Cap | 0.70 | 0.12 |
Interest Debt Per Share | 0.60 | 0.70 |
Net Debt to EBITDA | -1.10 | -25.94 |
Profitability Margins | | |
Gross Profit Margin | -7.71% | 4.61% |
EBIT Margin | -34.78% | -1.94% |
EBITDA Margin | -31.37% | -0.75% |
Operating Profit Margin | -33.17% | -2.70% |
Pretax Profit Margin | -54.88% | -9.11% |
Net Profit Margin | -54.88% | -8.74% |
Continuous Operations Profit Margin | -54.88% | -8.74% |
Net Income Per EBT | 100.00% | 95.99% |
EBT Per EBIT | 165.47% | 337.90% |
Return on Assets (ROA) | -58.74% | -15.75% |
Return on Equity (ROE) | -135.04% | -33.90% |
Return on Capital Employed (ROCE) | -69.38% | -8.94% |
Return on Invested Capital (ROIC) | -41.23% | -5.64% |
Return on Tangible Assets | -67.56% | -17.77% |
Earnings Yield | -96.53% | -5.49% |
Efficiency Ratios | | |
Receivables Turnover | 14.97 | 14.42 |
Payables Turnover | 16.50 | 10.18 |
Inventory Turnover | 13.48 | 19.86 |
Fixed Asset Turnover | 1.66 | 3.57 |
Asset Turnover | 1.07 | 1.80 |
Working Capital Turnover Ratio | -3.58 | -14.35 |
Cash Conversion Cycle | 29.34 | 7.83 |
Days of Sales Outstanding | 24.38 | 25.31 |
Days of Inventory Outstanding | 27.08 | 18.38 |
Days of Payables Outstanding | 22.12 | 35.86 |
Operating Cycle | 51.46 | 43.69 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.42 | -0.02 |
Free Cash Flow Per Share | -0.45 | -0.11 |
CapEx Per Share | 0.02 | 0.09 |
Free Cash Flow to Operating Cash Flow | 1.06 | 5.50 |
Dividend Paid and CapEx Coverage Ratio | -17.05 | -0.22 |
Capital Expenditure Coverage Ratio | -17.05 | -0.22 |
Operating Cash Flow Coverage Ratio | -0.97 | -0.04 |
Operating Cash Flow to Sales Ratio | -0.34 | >-0.01 |
Free Cash Flow Yield | -63.00% | -2.56% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.04 | -18.22 |
Price-to-Sales (P/S) Ratio | 0.57 | 1.59 |
Price-to-Book (P/B) Ratio | 1.56 | 6.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.59 | -39.05 |
Price-to-Operating Cash Flow Ratio | -1.67 | -214.91 |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.28 |
Price-to-Fair Value | 1.56 | 6.18 |
Enterprise Value Multiple | -2.92 | -238.67 |
Enterprise Value | 24.12M | 90.68M |
EV to EBITDA | -2.92 | -238.67 |
EV to Sales | 0.92 | 1.79 |
EV to Free Cash Flow | -2.54 | -43.82 |
EV to Operating Cash Flow | -2.69 | -241.12 |
Tangible Book Value Per Share | 0.30 | 0.50 |
Shareholders’ Equity Per Share | 0.45 | 0.67 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.04 |
Revenue Per Share | 1.24 | 2.58 |
Net Income Per Share | -0.68 | -0.23 |
Tax Burden | 1.00 | 0.96 |
Interest Burden | 1.58 | 4.70 |
Research & Development to Revenue | <0.01 | <0.01 |
SG&A to Revenue | 0.31 | 0.07 |
Stock-Based Compensation to Revenue | 0.03 | 0.01 |
Income Quality | 0.60 | 0.08 |
