Liquidity Ratios | | | |
Current Ratio | 2.68 | 2.68 | 1.80 |
Quick Ratio | 2.68 | 2.68 | 1.80 |
Cash Ratio | 0.84 | 0.84 | 0.21 |
Solvency Ratio | -0.23 | -0.16 | 0.53 |
Operating Cash Flow Ratio | -0.35 | -0.13 | -0.41 |
Short-Term Operating Cash Flow Coverage | -5.48 | -2.07 | -3.19 |
Net Current Asset Value | $ 5.58M | $ 5.58M | $ 1.15M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.11 | 0.23 |
Debt-to-Equity Ratio | 0.19 | 0.19 | 0.85 |
Debt-to-Capital Ratio | 0.16 | 0.16 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.31 |
Financial Leverage Ratio | 1.81 | 1.81 | 3.62 |
Debt Service Coverage Ratio | -3.21 | -1.90 | 5.25 |
Interest Coverage Ratio | -19.07 | -10.34 | 37.42 |
Debt to Market Cap | 0.02 | <0.01 | 0.01 |
Interest Debt Per Share | 0.06 | 0.06 | 0.08 |
Net Debt to EBITDA | 1.68 | 2.50 | 0.28 |
Profitability Margins | | | |
Gross Profit Margin | 4.91% | 10.26% | 34.76% |
EBIT Margin | -25.51% | -12.35% | 22.06% |
EBITDA Margin | -22.27% | -9.75% | 23.54% |
Operating Profit Margin | -26.69% | -12.76% | 21.88% |
Pretax Profit Margin | -26.91% | -13.59% | 21.48% |
Net Profit Margin | -23.55% | -11.70% | 17.90% |
Continuous Operations Profit Margin | -23.55% | -11.70% | 17.90% |
Net Income Per EBT | 87.52% | 86.14% | 83.33% |
EBT Per EBIT | 100.82% | 106.48% | 98.18% |
Return on Assets (ROA) | -11.69% | -8.94% | 35.35% |
Return on Equity (ROE) | -31.73% | -16.16% | 127.97% |
Return on Capital Employed (ROCE) | -20.29% | -14.93% | 85.97% |
Return on Invested Capital (ROIC) | -16.71% | -12.10% | 60.45% |
Return on Tangible Assets | -11.69% | -8.94% | 35.35% |
Earnings Yield | -1.78% | -0.54% | 2.62% |
Efficiency Ratios | | | |
Receivables Turnover | 0.78 | 1.20 | 2.53 |
Payables Turnover | 3.26 | 4.74 | 6.43 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.52 | 22.35 | 44.06 |
Asset Turnover | 0.50 | 0.76 | 1.97 |
Working Capital Turnover Ratio | 1.22 | 1.87 | 12.45 |
Cash Conversion Cycle | 355.67 | 226.73 | 87.41 |
Days of Sales Outstanding | 467.62 | 303.79 | 144.16 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 111.95 | 77.07 | 56.75 |
Operating Cycle | 467.62 | 303.79 | 144.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.07 | -0.02 | -0.06 |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.06 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -110.13K | -280.67 |
Capital Expenditure Coverage Ratio | 0.00 | -110.13K | -280.67 |
Operating Cash Flow Coverage Ratio | -1.15 | -0.43 | -0.87 |
Operating Cash Flow to Sales Ratio | -0.25 | -0.06 | -0.10 |
Free Cash Flow Yield | -3.48% | -0.28% | -1.50% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -64.91 | -185.34 | 38.23 |
Price-to-Sales (P/S) Ratio | 8.18 | 21.69 | 6.84 |
Price-to-Book (P/B) Ratio | 13.71 | 29.95 | 48.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | -33.25 | -359.72 | -66.49 |
Price-to-Operating Cash Flow Ratio | -62.16 | -359.72 | -66.73 |
Price-to-Earnings Growth (PEG) Ratio | 0.89 | 1.40 | 0.13 |
Price-to-Fair Value | 13.71 | 29.95 | 48.92 |
Enterprise Value Multiple | -35.03 | -220.03 | 29.35 |
Enterprise Value | 38.35M | 188.97M | 92.26M |
EV to EBITDA | -30.08 | -220.03 | 29.35 |
EV to Sales | 6.70 | 21.44 | 6.91 |
EV to Free Cash Flow | -27.24 | -355.69 | -67.13 |
EV to Operating Cash Flow | -27.24 | -355.69 | -67.37 |
Tangible Book Value Per Share | 0.30 | 0.30 | 0.09 |
Shareholders’ Equity Per Share | 0.30 | 0.30 | 0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.12 | 0.14 | 0.17 |
Revenue Per Share | 0.27 | 0.41 | 0.62 |
Net Income Per Share | -0.06 | -0.05 | 0.11 |
Tax Burden | 0.88 | 0.86 | 0.83 |
Interest Burden | 1.05 | 1.10 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.23 | 0.12 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.04 | 0.55 | -0.57 |
