Liquidity Ratios | | | |
Current Ratio | 7.60 | 3.08 | 0.90 |
Quick Ratio | 7.15 | 2.69 | 0.65 |
Cash Ratio | 6.85 | 2.20 | 0.50 |
Solvency Ratio | -9.48 | -6.59 | -3.67 |
Operating Cash Flow Ratio | -4.13 | -4.58 | -1.41 |
Short-Term Operating Cash Flow Coverage | -10.58 | -9.71 | -5.83 |
Net Current Asset Value | $ 7.17M | $ 1.67M | $ -379.93K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.13 | 0.19 |
Debt-to-Equity Ratio | 0.08 | 0.17 | 0.37 |
Debt-to-Capital Ratio | 0.07 | 0.15 | 0.27 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.08 |
Financial Leverage Ratio | 1.15 | 1.28 | 1.93 |
Debt Service Coverage Ratio | -26.96 | -9.31 | -17.24 |
Interest Coverage Ratio | -1.14K | -23.33 | -766.61 |
Debt to Market Cap | <0.01 | 0.01 | 3.58K |
Interest Debt Per Share | 0.04 | 0.07 | 0.05 |
Net Debt to EBITDA | 0.58 | 0.19 | <0.01 |
Profitability Margins | | | |
Gross Profit Margin | 46.62% | 41.77% | 33.90% |
EBIT Margin | -971.48% | -328.32% | -687.18% |
EBITDA Margin | -942.40% | -312.60% | -661.14% |
Operating Profit Margin | -910.90% | -329.71% | -687.24% |
Pretax Profit Margin | -968.94% | -342.46% | -688.08% |
Net Profit Margin | -968.94% | -342.46% | -688.08% |
Continuous Operations Profit Margin | -968.94% | -342.46% | -688.08% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 106.37% | 103.87% | 100.12% |
Return on Assets (ROA) | -126.60% | -150.07% | -184.09% |
Return on Equity (ROE) | -280.16% | -191.73% | -355.48% |
Return on Capital Employed (ROCE) | -134.38% | -176.33% | -313.24% |
Return on Invested Capital (ROIC) | -126.90% | -157.51% | -260.00% |
Return on Tangible Assets | -139.61% | -233.86% | -359.19% |
Earnings Yield | -15.35% | -13.34% | -4615887.47% |
Efficiency Ratios | | | |
Receivables Turnover | 31.36 | 17.54 | 5.62 |
Payables Turnover | 2.59 | 10.54 | 3.59 |
Inventory Turnover | 1.37 | 3.69 | 1.69 |
Fixed Asset Turnover | 3.52 | 5.21 | 1.93 |
Asset Turnover | 0.13 | 0.44 | 0.27 |
Working Capital Turnover Ratio | 0.32 | 2.53 | 2.14 |
Cash Conversion Cycle | 137.10 | 85.04 | 179.33 |
Days of Sales Outstanding | 11.64 | 20.81 | 64.96 |
Days of Inventory Outstanding | 266.41 | 98.85 | 216.10 |
Days of Payables Outstanding | 140.94 | 34.62 | 101.73 |
Operating Cycle | 278.05 | 119.66 | 281.06 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.27 | -0.28 | -0.15 |
Free Cash Flow Per Share | -0.29 | -0.31 | -0.15 |
CapEx Per Share | 0.02 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.11 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -13.64 | -9.38 | -66.42 |
Capital Expenditure Coverage Ratio | -13.64 | -9.38 | -66.42 |
Operating Cash Flow Coverage Ratio | -7.00 | -6.15 | -3.09 |
Operating Cash Flow to Sales Ratio | -3.62 | -1.89 | -2.18 |
Free Cash Flow Yield | -6.88% | -8.14% | -1486851.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.51 | -7.49 | >-0.01 |
Price-to-Sales (P/S) Ratio | 56.39 | 25.66 | <0.01 |
Price-to-Book (P/B) Ratio | 9.48 | 14.37 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.53 | -12.28 | >-0.01 |
Price-to-Operating Cash Flow Ratio | -17.46 | -13.59 | >-0.01 |
Price-to-Earnings Growth (PEG) Ratio | -1.09 | -0.69 | >-0.01 |
Price-to-Fair Value | 9.48 | 14.37 | <0.01 |
Enterprise Value Multiple | -5.40 | -8.02 | <0.01 |
Enterprise Value | 64.48M | 54.36M | -53.80K |
EV to EBITDA | -5.40 | -8.02 | <0.01 |
EV to Sales | 50.90 | 25.06 | -0.06 |
EV to Free Cash Flow | -13.12 | -12.00 | 0.03 |
EV to Operating Cash Flow | -14.08 | -13.27 | 0.03 |
Tangible Book Value Per Share | 0.44 | 0.14 | <0.01 |
Shareholders’ Equity Per Share | 0.49 | 0.27 | 0.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.07 | 0.15 | 0.07 |
Net Income Per Share | -0.72 | -0.51 | -0.46 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.04 | 1.00 |
Research & Development to Revenue | 0.10 | 0.04 | 0.41 |
SG&A to Revenue | 5.42 | 3.55 | 6.61 |
Stock-Based Compensation to Revenue | 2.84 | 1.32 | 3.94 |
Income Quality | 0.37 | 0.55 | 0.32 |
