Liquidity Ratios | | |
Current Ratio | 0.27 | 0.50 |
Quick Ratio | 0.10 | 0.31 |
Cash Ratio | 0.01 | 0.03 |
Solvency Ratio | -0.88 | -0.25 |
Operating Cash Flow Ratio | -0.48 | -0.03 |
Short-Term Operating Cash Flow Coverage | -0.80 | -0.05 |
Net Current Asset Value | $ -11.74M | $ -8.69M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.45 | 0.36 |
Debt-to-Equity Ratio | 1.31 | 0.78 |
Debt-to-Capital Ratio | 0.57 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.22 | 0.14 |
Financial Leverage Ratio | 2.90 | 2.15 |
Debt Service Coverage Ratio | -0.78 | -0.02 |
Interest Coverage Ratio | -2.19 | -0.38 |
Debt to Market Cap | 0.88 | 0.12 |
Interest Debt Per Share | 0.68 | 0.70 |
Net Debt to EBITDA | -1.15 | -25.94 |
Profitability Margins | | |
Gross Profit Margin | -13.64% | 4.61% |
EBIT Margin | -49.67% | -1.94% |
EBITDA Margin | -44.30% | -0.75% |
Operating Profit Margin | -47.27% | -2.70% |
Pretax Profit Margin | -71.28% | -9.11% |
Net Profit Margin | -71.28% | -8.74% |
Continuous Operations Profit Margin | -71.28% | -8.74% |
Net Income Per EBT | 100.00% | 95.99% |
EBT Per EBIT | 150.78% | 337.90% |
Return on Assets (ROA) | -62.24% | -15.75% |
Return on Equity (ROE) | -151.11% | -33.90% |
Return on Capital Employed (ROCE) | -84.97% | -8.94% |
Return on Invested Capital (ROIC) | -51.73% | -5.64% |
Return on Tangible Assets | -72.44% | -17.77% |
Earnings Yield | -140.07% | -5.49% |
Efficiency Ratios | | |
Receivables Turnover | 31.98 | 14.42 |
Payables Turnover | 9.61 | 10.18 |
Inventory Turnover | 11.32 | 19.86 |
Fixed Asset Turnover | 1.28 | 3.57 |
Asset Turnover | 0.87 | 1.80 |
Working Capital Turnover Ratio | -2.52 | -14.35 |
Cash Conversion Cycle | 5.66 | 7.83 |
Days of Sales Outstanding | 11.41 | 25.31 |
Days of Inventory Outstanding | 32.25 | 18.38 |
Days of Payables Outstanding | 38.00 | 35.86 |
Operating Cycle | 43.66 | 43.69 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.26 | -0.02 |
Free Cash Flow Per Share | -0.28 | -0.11 |
CapEx Per Share | 0.02 | 0.09 |
Free Cash Flow to Operating Cash Flow | 1.09 | 5.50 |
Dividend Paid and CapEx Coverage Ratio | -11.13 | -0.22 |
Capital Expenditure Coverage Ratio | -11.13 | -0.22 |
Operating Cash Flow Coverage Ratio | -0.54 | -0.04 |
Operating Cash Flow to Sales Ratio | -0.28 | >-0.01 |
Free Cash Flow Yield | -58.05% | -2.56% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.71 | -18.22 |
Price-to-Sales (P/S) Ratio | 0.53 | 1.59 |
Price-to-Book (P/B) Ratio | 1.29 | 6.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.72 | -39.05 |
Price-to-Operating Cash Flow Ratio | -1.80 | -214.91 |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.28 |
Price-to-Fair Value | 1.29 | 6.18 |
Enterprise Value Multiple | -2.35 | -238.67 |
Enterprise Value | 20.71M | 90.68M |
EV to EBITDA | -2.35 | -238.67 |
EV to Sales | 1.04 | 1.79 |
EV to Free Cash Flow | -3.38 | -43.82 |
EV to Operating Cash Flow | -3.69 | -241.12 |
Tangible Book Value Per Share | 0.22 | 0.50 |
Shareholders’ Equity Per Share | 0.36 | 0.67 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.04 |
Revenue Per Share | 0.92 | 2.58 |
Net Income Per Share | -0.66 | -0.23 |
Tax Burden | 1.00 | 0.96 |
Interest Burden | 1.43 | 4.70 |
Research & Development to Revenue | 0.00 | <0.01 |
SG&A to Revenue | 0.31 | 0.07 |
Stock-Based Compensation to Revenue | 0.02 | 0.01 |
Income Quality | 0.39 | 0.08 |
