Liquidity Ratios | | |
Current Ratio | 1.22 | 1.45 |
Quick Ratio | 1.11 | 1.33 |
Cash Ratio | 0.65 | 1.16 |
Solvency Ratio | -0.02 | 0.03 |
Operating Cash Flow Ratio | 0.07 | 0.32 |
Short-Term Operating Cash Flow Coverage | 1.15 | 7.31 |
Net Current Asset Value | - | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.30 | 0.25 |
Debt-to-Equity Ratio | 0.73 | 0.55 |
Debt-to-Capital Ratio | 0.42 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.41 | 0.35 |
Financial Leverage Ratio | 2.46 | 2.23 |
Debt Service Coverage Ratio | 1.52 | 1.24 |
Interest Coverage Ratio | -1.72 | -1.33 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 8.08 | 8.49 |
Net Debt to EBITDA | - | - |
Profitability Margins | | |
Gross Profit Margin | 50.35% | 49.39% |
EBIT Margin | 1.95% | -12.92% |
EBITDA Margin | 46.30% | 22.97% |
Operating Profit Margin | -21.87% | -13.86% |
Pretax Profit Margin | -54.61% | -22.59% |
Net Profit Margin | -54.83% | -26.44% |
Continuous Operations Profit Margin | -54.83% | -26.44% |
Net Income Per EBT | 100.42% | 117.02% |
EBT Per EBIT | 249.69% | 162.96% |
Return on Assets (ROA) | - | - |
Return on Equity (ROE) | - | - |
Return on Capital Employed (ROCE) | - | - |
Return on Invested Capital (ROIC) | - | - |
Return on Tangible Assets | - | - |
Earnings Yield | - | - |
Efficiency Ratios | | |
Receivables Turnover | 4.78 | 11.83 |
Payables Turnover | 0.43 | 0.80 |
Inventory Turnover | 1.68 | 3.91 |
Fixed Asset Turnover | 0.16 | 0.44 |
Asset Turnover | 0.09 | 0.20 |
Working Capital Turnover Ratio | 1.18 | 2.69 |
Cash Conversion Cycle | - | - |
Days of Sales Outstanding | - | - |
Days of Inventory Outstanding | - | - |
Days of Payables Outstanding | - | - |
Operating Cycle | - | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.46 | 2.32 |
Free Cash Flow Per Share | -3.21 | -4.77 |
CapEx Per Share | 3.67 | 7.09 |
Free Cash Flow to Operating Cash Flow | -7.03 | -2.06 |
Dividend Paid and CapEx Coverage Ratio | 0.12 | 0.33 |
Capital Expenditure Coverage Ratio | 0.12 | 0.33 |
Operating Cash Flow Coverage Ratio | 0.06 | 0.30 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.36 |
Free Cash Flow Yield | - | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | 0.00 | 0.00 |
Enterprise Value | - | - |
EV to EBITDA | - | - |
EV to Sales | - | - |
EV to Free Cash Flow | - | - |
EV to Operating Cash Flow | - | - |
Tangible Book Value Per Share | 7.33 | 9.56 |
Shareholders’ Equity Per Share | 10.71 | 14.12 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | -0.17 |
Revenue Per Share | 2.26 | 6.38 |
Net Income Per Share | -1.24 | -1.69 |
Tax Burden | - | - |
Interest Burden | - | - |
Research & Development to Revenue | - | - |
SG&A to Revenue | - | - |
Stock-Based Compensation to Revenue | - | - |
Income Quality | - | - |
