Liquidity Ratios | | | |
Current Ratio | 2.68 | 1.80 | 0.80 |
Quick Ratio | 2.68 | 1.80 | 0.80 |
Cash Ratio | 0.84 | 0.21 | 0.13 |
Solvency Ratio | -0.23 | 0.53 | 0.24 |
Operating Cash Flow Ratio | -0.35 | -0.41 | -0.22 |
Short-Term Operating Cash Flow Coverage | -5.48 | -3.19 | -1.69 |
Net Current Asset Value | $ 5.58M | $ 1.15M | $ -1.09M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.23 | 0.38 |
Debt-to-Equity Ratio | 0.19 | 0.85 | -2.04 |
Debt-to-Capital Ratio | 0.16 | 0.46 | 1.96 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.31 | -1.37 |
Financial Leverage Ratio | 1.81 | 3.62 | -5.32 |
Debt Service Coverage Ratio | -3.21 | 5.25 | 2.13 |
Interest Coverage Ratio | -19.07 | 37.42 | 16.80 |
Debt to Market Cap | 0.02 | 0.01 | <0.01 |
Interest Debt Per Share | 0.06 | 0.08 | 0.05 |
Net Debt to EBITDA | 1.68 | 0.28 | 0.75 |
Profitability Margins | | | |
Gross Profit Margin | 4.91% | 34.76% | 28.39% |
EBIT Margin | -25.51% | 22.06% | 10.69% |
EBITDA Margin | -22.27% | 23.54% | 13.24% |
Operating Profit Margin | -26.69% | 21.88% | 10.00% |
Pretax Profit Margin | -26.91% | 21.48% | 10.10% |
Net Profit Margin | -23.55% | 17.90% | 8.56% |
Continuous Operations Profit Margin | -23.55% | 17.90% | 8.56% |
Net Income Per EBT | 87.52% | 83.33% | 84.76% |
EBT Per EBIT | 100.82% | 98.18% | 101.05% |
Return on Assets (ROA) | -11.69% | 35.35% | 22.21% |
Return on Equity (ROE) | -31.73% | 127.97% | -118.25% |
Return on Capital Employed (ROCE) | -20.29% | 85.97% | 2573.28% |
Return on Invested Capital (ROIC) | -16.71% | 60.45% | 111.69% |
Return on Tangible Assets | -11.69% | 35.35% | 22.21% |
Earnings Yield | -1.78% | 2.62% | 0.68% |
Efficiency Ratios | | | |
Receivables Turnover | 0.78 | 2.53 | 3.90 |
Payables Turnover | 3.26 | 6.43 | 5.02 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.52 | 44.06 | 17.95 |
Asset Turnover | 0.50 | 1.97 | 2.59 |
Working Capital Turnover Ratio | 1.22 | 12.45 | 0.00 |
Cash Conversion Cycle | 355.67 | 87.41 | 20.88 |
Days of Sales Outstanding | 467.62 | 144.16 | 93.52 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 111.95 | 56.75 | 72.64 |
Operating Cycle | 467.62 | 144.16 | 93.52 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.07 | -0.06 | -0.03 |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 |
CapEx Per Share | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -280.67 | -77.08 |
Capital Expenditure Coverage Ratio | 0.00 | -280.67 | -77.08 |
Operating Cash Flow Coverage Ratio | -1.15 | -0.87 | -0.56 |
Operating Cash Flow to Sales Ratio | -0.25 | -0.10 | -0.08 |
Free Cash Flow Yield | -3.48% | -1.50% | -0.66% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -64.91 | 38.23 | 147.92 |
Price-to-Sales (P/S) Ratio | 8.18 | 6.84 | 12.66 |
Price-to-Book (P/B) Ratio | 13.71 | 48.92 | -174.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | -33.25 | -66.49 | -150.97 |
Price-to-Operating Cash Flow Ratio | -62.16 | -66.73 | -152.93 |
Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.13 | 0.00 |
Price-to-Fair Value | 13.71 | 48.92 | -174.92 |
Enterprise Value Multiple | -35.03 | 29.35 | 96.42 |
Enterprise Value | 38.35M | 92.26M | 92.09M |
EV to EBITDA | -30.08 | 29.35 | 96.42 |
EV to Sales | 6.70 | 6.91 | 12.76 |
EV to Free Cash Flow | -27.24 | -67.13 | -152.16 |
EV to Operating Cash Flow | -27.24 | -67.37 | -154.13 |
Tangible Book Value Per Share | 0.30 | 0.09 | -0.02 |
Shareholders’ Equity Per Share | 0.30 | 0.09 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.12 | 0.17 | 0.15 |
Revenue Per Share | 0.27 | 0.62 | 0.34 |
Net Income Per Share | -0.06 | 0.11 | 0.03 |
Tax Burden | 0.88 | 0.83 | 0.85 |
Interest Burden | 1.05 | 0.97 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.12 | 0.16 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.04 | -0.57 | -0.97 |
