Liquidity Ratios | | | |
Current Ratio | 2.87 | 2.87 | 1.67 |
Quick Ratio | 1.80 | 1.80 | 0.95 |
Cash Ratio | 1.30 | 1.30 | 0.41 |
Solvency Ratio | >-0.01 | >-0.01 | 0.03 |
Operating Cash Flow Ratio | -0.23 | -0.23 | 0.49 |
Short-Term Operating Cash Flow Coverage | -0.24 | -0.24 | 0.58 |
Net Current Asset Value | $ 572.96K | $ 572.96K | $ -1.56M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.78 | 0.78 | 1.04 |
Debt-to-Equity Ratio | 3.77 | 3.77 | -9.76 |
Debt-to-Capital Ratio | 0.79 | 0.79 | 1.11 |
Long-Term Debt-to-Capital Ratio | 0.70 | 0.70 | 1.21 |
Financial Leverage Ratio | 4.83 | 4.83 | -9.41 |
Debt Service Coverage Ratio | 0.11 | 0.11 | 0.20 |
Interest Coverage Ratio | 0.81 | 0.81 | 1.56 |
Debt to Market Cap | 0.11 | 0.04 | 0.04 |
Interest Debt Per Share | 0.26 | 0.26 | 0.25 |
Net Debt to EBITDA | 10.87 | 10.87 | 8.44 |
Profitability Margins | | | |
Gross Profit Margin | 8.04% | 8.04% | 7.29% |
EBIT Margin | 1.32% | 1.32% | 2.92% |
EBITDA Margin | 1.32% | 1.32% | 2.93% |
Operating Profit Margin | 1.30% | 1.30% | 2.80% |
Pretax Profit Margin | -0.29% | -0.29% | 1.13% |
Net Profit Margin | -0.24% | -0.24% | 1.05% |
Continuous Operations Profit Margin | -0.24% | -0.24% | 1.05% |
Net Income Per EBT | 83.05% | 83.05% | 92.43% |
EBT Per EBIT | -22.26% | -22.26% | 40.41% |
Return on Assets (ROA) | -0.64% | -0.64% | 3.53% |
Return on Equity (ROE) | -10.80% | -3.07% | -33.26% |
Return on Capital Employed (ROCE) | 4.97% | 4.97% | 18.68% |
Return on Invested Capital (ROIC) | 2.90% | 2.90% | 9.40% |
Return on Tangible Assets | -0.64% | -0.64% | 3.53% |
Earnings Yield | -0.11% | -0.03% | 0.13% |
Efficiency Ratios | | | |
Receivables Turnover | 609.90 | 609.90 | 33.41 |
Payables Turnover | 262.22 | 262.22 | 62.85 |
Inventory Turnover | 7.46 | 7.46 | 8.73 |
Fixed Asset Turnover | 17.19K | 17.19K | 8.44K |
Asset Turnover | 2.66 | 2.66 | 3.38 |
Working Capital Turnover Ratio | 6.24 | 6.24 | 10.20 |
Cash Conversion Cycle | 48.12 | 48.12 | 46.92 |
Days of Sales Outstanding | 0.60 | 0.60 | 10.93 |
Days of Inventory Outstanding | 48.91 | 48.91 | 41.80 |
Days of Payables Outstanding | 1.39 | 1.39 | 5.81 |
Operating Cycle | 49.51 | 49.51 | 52.73 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -0.02 | 0.05 |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.05 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -110.42K | -110.42K | 366.99K |
Capital Expenditure Coverage Ratio | -110.42K | -110.42K | 366.99K |
Operating Cash Flow Coverage Ratio | -0.09 | -0.09 | 0.24 |
Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | 0.07 |
Free Cash Flow Yield | -1.01% | -0.37% | 0.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -948.66 | -2.93K | 758.33 |
Price-to-Sales (P/S) Ratio | 2.74 | 7.03 | 7.93 |
Price-to-Book (P/B) Ratio | 29.16 | 90.20 | -252.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -104.18 | -267.54 | 109.71 |
Price-to-Operating Cash Flow Ratio | -86.50 | -267.54 | 109.71 |
Price-to-Earnings Growth (PEG) Ratio | -11.54 | 23.41 | 4.40 |
Price-to-Fair Value | 29.16 | 90.20 | -252.21 |
Enterprise Value Multiple | 217.54 | 541.59 | 279.00 |
Enterprise Value | 48.54M | 126.41M | 153.84M |
EV to EBITDA | 207.95 | 541.59 | 279.00 |
EV to Sales | 2.75 | 7.17 | 8.18 |
EV to Free Cash Flow | -104.83 | -273.02 | 113.13 |
EV to Operating Cash Flow | -104.83 | -273.02 | 113.13 |
Tangible Book Value Per Share | 0.07 | 0.07 | -0.02 |
Shareholders’ Equity Per Share | 0.07 | 0.07 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.17 | 0.17 | 0.08 |
Revenue Per Share | 0.85 | 0.85 | 0.76 |
Net Income Per Share | >-0.01 | >-0.01 | <0.01 |
Tax Burden | 0.83 | 0.83 | 0.92 |
Interest Burden | -0.22 | -0.22 | 0.39 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.06 | 0.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 10.97 | 10.97 | 6.91 |
