Liquidity Ratios | | | |
Current Ratio | 3.29 | 2.68 | 1.80 |
Quick Ratio | 3.29 | 2.68 | 1.80 |
Cash Ratio | 1.11 | 0.84 | 0.21 |
Solvency Ratio | -0.32 | -0.16 | 0.53 |
Operating Cash Flow Ratio | -0.53 | -0.13 | -0.41 |
Short-Term Operating Cash Flow Coverage | -6.50 | -2.07 | -3.19 |
Net Current Asset Value | $ 5.13M | $ 5.58M | $ 1.15M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.11 | 0.23 |
Debt-to-Equity Ratio | 0.17 | 0.19 | 0.85 |
Debt-to-Capital Ratio | 0.15 | 0.16 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.31 |
Financial Leverage Ratio | 1.64 | 1.81 | 3.62 |
Debt Service Coverage Ratio | -3.65 | -1.90 | 5.25 |
Interest Coverage Ratio | -19.07 | -10.34 | 37.42 |
Debt to Market Cap | 0.15 | <0.01 | 0.01 |
Interest Debt Per Share | 0.39 | 0.50 | 0.62 |
Net Debt to EBITDA | 1.55 | 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) | -14.69% | -8.94% | 35.35% |
Return on Equity (ROE) | -22.54% | -16.16% | 127.97% |
Return on Capital Employed (ROCE) | -23.41% | -14.93% | 85.97% |
Return on Invested Capital (ROIC) | -19.32% | -12.10% | 60.45% |
Return on Tangible Assets | -14.69% | -8.94% | 35.35% |
Earnings Yield | -19.04% | -0.54% | 1.98% |
Efficiency Ratios | | | |
Receivables Turnover | 1.00 | 1.20 | 2.53 |
Payables Turnover | 16.46 | 4.74 | 6.43 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 20.88 | 22.35 | 44.06 |
Asset Turnover | 0.62 | 0.76 | 1.97 |
Working Capital Turnover Ratio | 0.89 | 1.87 | 12.45 |
Cash Conversion Cycle | 343.25 | 226.73 | 87.41 |
Days of Sales Outstanding | 365.42 | 303.79 | 144.16 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 22.17 | 77.07 | 56.75 |
Operating Cycle | 365.42 | 303.79 | 144.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.52 | -0.20 | -0.51 |
Free Cash Flow Per Share | -0.52 | -0.20 | -0.51 |
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 | -1.46 | -0.43 | -0.87 |
Operating Cash Flow to Sales Ratio | -0.25 | -0.06 | -0.10 |
Free Cash Flow Yield | -32.34% | -0.28% | -1.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.46 | -185.34 | 50.43 |
Price-to-Sales (P/S) Ratio | 0.79 | 21.69 | 9.03 |
Price-to-Book (P/B) Ratio | 1.32 | 29.95 | 64.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 | -359.72 | -87.70 |
Price-to-Operating Cash Flow Ratio | -5.23 | -359.72 | -88.02 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 1.40 | 0.18 |
Price-to-Fair Value | 1.32 | 29.95 | 64.53 |
Enterprise Value Multiple | -2.01 | -220.03 | 38.63 |
Enterprise Value | 2.38M | 188.97M | 121.41M |
EV to EBITDA | -1.87 | -220.03 | 38.63 |
EV to Sales | 0.42 | 21.44 | 9.09 |
EV to Free Cash Flow | -1.69 | -355.69 | -88.35 |
EV to Operating Cash Flow | -1.69 | -355.69 | -88.66 |
Tangible Book Value Per Share | 2.08 | 2.37 | 0.69 |
Shareholders’ Equity Per Share | 2.08 | 2.37 | 0.69 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.12 | 0.14 | 0.17 |
Revenue Per Share | 2.13 | 3.28 | 4.97 |
Net Income Per Share | -0.50 | -0.38 | 0.89 |
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 |
