Liquidity Ratios | | | |
Current Ratio | 7.60 | 0.90 | 1.74 |
Quick Ratio | 7.15 | 0.65 | 1.47 |
Cash Ratio | 6.85 | 0.50 | 1.30 |
Solvency Ratio | -80.58 | -3.67 | -0.24 |
Operating Cash Flow Ratio | -4.13 | -1.41 | 0.80 |
Short-Term Operating Cash Flow Coverage | -62.38 | -5.83 | 0.00 |
Net Current Asset Value | $ 8.27M | $ -379.93K | $ 696.86K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.19 | 0.09 |
Debt-to-Equity Ratio | <0.01 | 0.37 | 0.14 |
Debt-to-Capital Ratio | <0.01 | 0.27 | 0.12 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.08 | 0.05 |
Financial Leverage Ratio | 1.15 | 1.93 | 1.64 |
Debt Service Coverage Ratio | -144.54 | -17.24 | -82.08 |
Interest Coverage Ratio | -3.17K | -766.61 | -103.85 |
Debt to Market Cap | <0.01 | 3.58K | 1.07K |
Interest Debt Per Share | <0.01 | 0.05 | 0.03 |
Net Debt to EBITDA | 0.68 | <0.01 | 3.48 |
Profitability Margins | | | |
Gross Profit Margin | 46.62% | 33.90% | 45.07% |
EBIT Margin | -576.21% | -687.18% | -43.70% |
EBITDA Margin | -879.29% | -661.14% | -34.54% |
Operating Profit Margin | -910.90% | -687.24% | -43.70% |
Pretax Profit Margin | -968.94% | -688.08% | -44.12% |
Net Profit Margin | -968.94% | -688.08% | -44.12% |
Continuous Operations Profit Margin | -573.42% | -688.08% | -44.12% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 106.37% | 100.12% | 100.95% |
Return on Assets (ROA) | -126.60% | -184.09% | -11.98% |
Return on Equity (ROE) | -280.16% | -355.48% | -19.67% |
Return on Capital Employed (ROCE) | -134.38% | -313.24% | -17.42% |
Return on Invested Capital (ROIC) | -133.24% | -260.00% | -17.05% |
Return on Tangible Assets | -139.61% | -359.19% | -17.32% |
Earnings Yield | -16.90% | -4615887.47% | -371075.85% |
Efficiency Ratios | | | |
Receivables Turnover | 31.36 | 5.62 | 11.26 |
Payables Turnover | 2.59 | 3.59 | 12.38 |
Inventory Turnover | 1.37 | 1.69 | 1.74 |
Fixed Asset Turnover | 3.52 | 1.93 | 2.03 |
Asset Turnover | 0.13 | 0.27 | 0.27 |
Working Capital Turnover Ratio | 0.32 | 2.14 | 0.00 |
Cash Conversion Cycle | 137.10 | 179.33 | 213.28 |
Days of Sales Outstanding | 11.64 | 64.96 | 32.41 |
Days of Inventory Outstanding | 266.41 | 216.10 | 210.34 |
Days of Payables Outstanding | 140.95 | 101.73 | 29.48 |
Operating Cycle | 278.05 | 281.06 | 242.75 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.27 | -0.15 | 0.08 |
Free Cash Flow Per Share | -0.28 | -0.15 | 0.08 |
CapEx Per Share | 0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.02 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | -19.40 | -66.42 | 40.96 |
Capital Expenditure Coverage Ratio | -19.40 | -66.42 | 40.96 |
Operating Cash Flow Coverage Ratio | -60.94 | -3.09 | 2.93 |
Operating Cash Flow to Sales Ratio | -3.62 | -2.18 | 0.94 |
Free Cash Flow Yield | -7.03% | -1486851.59% | 769539.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.92 | >-0.01 | >-0.01 |
Price-to-Sales (P/S) Ratio | 54.06 | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | 8.60 | <0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.22 | >-0.01 | <0.01 |
Price-to-Operating Cash Flow Ratio | -15.86 | >-0.01 | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | -0.99 | >-0.01 | 0.00 |
Price-to-Fair Value | 8.60 | <0.01 | <0.01 |
Enterprise Value Multiple | -5.47 | <0.01 | 3.48 |
Enterprise Value | 60.95M | -53.80K | -1.38M |
EV to EBITDA | -5.47 | <0.01 | 3.48 |
EV to Sales | 48.12 | -0.06 | -1.20 |
EV to Free Cash Flow | -12.66 | 0.03 | -1.31 |
EV to Operating Cash Flow | -13.31 | 0.03 | -1.28 |
Tangible Book Value Per Share | 0.51 | <0.01 | 0.09 |
Shareholders’ Equity Per Share | 0.49 | 0.13 | 0.19 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.07 | 0.07 | 0.08 |
Net Income Per Share | -0.72 | -0.46 | -0.04 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.68 | 1.00 | 1.01 |
Research & Development to Revenue | 0.10 | 0.41 | 0.00 |
SG&A to Revenue | 5.42 | 6.61 | 0.82 |
Stock-Based Compensation to Revenue | 4.70 | 3.94 | 0.00 |
Income Quality | 0.37 | 0.32 | -2.13 |
