Liquidity Ratios | | | | |
Current Ratio | ― | 1.75 | 1.89 | 1.72 |
Quick Ratio | ― | 0.48 | 0.87 | 0.82 |
Cash Ratio | ― | 0.08 | 0.08 | 0.09 |
Solvency Ratio | ― | -0.39 | 0.34 | 0.56 |
Operating Cash Flow Ratio | ― | -0.21 | -0.34 | -0.22 |
Short-Term Operating Cash Flow Coverage | ― | -0.51 | -0.63 | -0.99 |
Net Current Asset Value | $ ― | $ 9.61M | $ 7.09M | $ 4.96M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.23 | 0.24 | 0.11 |
Debt-to-Equity Ratio | ― | 0.48 | 0.42 | 0.19 |
Debt-to-Capital Ratio | ― | 0.32 | 0.30 | 0.16 |
Long-Term Debt-to-Capital Ratio | ― | 0.03 | 0.01 | 0.00 |
Financial Leverage Ratio | ― | 2.07 | 1.78 | 1.85 |
Debt Service Coverage Ratio | ― | -0.89 | 0.66 | 2.44 |
Interest Coverage Ratio | ― | -18.70 | 22.15 | 69.39 |
Debt to Market Cap | ― | 0.32 | 0.11 | 0.04 |
Interest Debt Per Share | ― | 0.59 | 0.41 | 0.14 |
Net Debt to EBITDA | ― | -0.94 | 1.18 | 0.21 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 30.86% | 29.99% | 31.97% |
EBIT Margin | ― | -23.34% | 15.03% | 19.99% |
EBITDA Margin | ― | -21.87% | 16.96% | 21.72% |
Operating Profit Margin | ― | -12.55% | 14.79% | 17.18% |
Pretax Profit Margin | ― | -24.01% | 14.37% | 19.75% |
Net Profit Margin | ― | -22.93% | 12.91% | 16.36% |
Continuous Operations Profit Margin | ― | -22.93% | 12.91% | 16.36% |
Net Income Per EBT | ― | 95.49% | 89.84% | 82.88% |
EBT Per EBIT | ― | 191.38% | 97.12% | 114.96% |
Return on Assets (ROA) | ― | -21.35% | 13.00% | 23.07% |
Return on Equity (ROE) | ― | -44.29% | 23.08% | 42.61% |
Return on Capital Employed (ROCE) | ― | -23.47% | 26.16% | 44.73% |
Return on Invested Capital (ROIC) | ― | -15.69% | 16.73% | 31.04% |
Return on Tangible Assets | ― | -23.10% | 13.04% | 23.17% |
Earnings Yield | ― | -29.89% | 5.82% | 8.25% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 6.38 | 4.42 | 4.88 |
Payables Turnover | ― | 4.63 | 17.75 | 4.35 |
Inventory Turnover | ― | 1.01 | 1.60 | 2.33 |
Fixed Asset Turnover | ― | 67.78 | 7.22 | 7.23 |
Asset Turnover | ― | 0.93 | 1.01 | 1.41 |
Working Capital Turnover Ratio | ― | 2.89 | 3.11 | 13.11 |
Cash Conversion Cycle | ― | 338.95 | 290.17 | 147.85 |
Days of Sales Outstanding | ― | 57.21 | 82.49 | 74.81 |
Days of Inventory Outstanding | ― | 360.62 | 228.24 | 156.87 |
Days of Payables Outstanding | ― | 78.88 | 20.56 | 83.83 |
Operating Cycle | ― | 417.83 | 310.73 | 231.68 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.27 | -0.24 | -0.14 |
Free Cash Flow Per Share | ― | -0.46 | -0.24 | -0.37 |
CapEx Per Share | ― | 0.19 | <0.01 | 0.23 |
Free Cash Flow to Operating Cash Flow | ― | 1.71 | 1.01 | 2.70 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.40 | -156.96 | -0.59 |
Capital Expenditure Coverage Ratio | ― | -1.40 | -156.96 | -0.59 |
Operating Cash Flow Coverage Ratio | ― | -0.47 | -0.61 | -0.97 |
Operating Cash Flow to Sales Ratio | ― | -0.12 | -0.14 | -0.07 |
Free Cash Flow Yield | ― | -25.81% | -6.56% | -9.83% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -3.35 | 17.19 | 12.13 |
Price-to-Sales (P/S) Ratio | ― | 0.77 | 2.22 | 1.98 |
Price-to-Book (P/B) Ratio | ― | 1.48 | 3.97 | 5.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -3.87 | -15.24 | -10.17 |
Price-to-Operating Cash Flow Ratio | ― | -6.64 | -15.34 | -27.43 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 | -0.59 | 0.11 |
Price-to-Fair Value | ― | 1.48 | 3.97 | 5.17 |
Enterprise Value Multiple | ― | -4.44 | 14.26 | 9.35 |
Enterprise Value | ― | 24.22M | 45.76M | 42.95M |
EV to EBITDA | ― | -4.44 | 14.26 | 9.35 |
EV to Sales | ― | 0.97 | 2.42 | 2.03 |
EV to Free Cash Flow | ― | -4.91 | -16.62 | -10.41 |
EV to Operating Cash Flow | ― | -8.41 | -16.73 | -28.08 |
Tangible Book Value Per Share | ― | 1.01 | 0.93 | 0.72 |
Shareholders’ Equity Per Share | ― | 1.20 | 0.94 | 0.72 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.05 | 0.10 | 0.17 |
Revenue Per Share | ― | 2.32 | 1.68 | 1.88 |
Net Income Per Share | ― | -0.53 | 0.22 | 0.31 |
Tax Burden | ― | 0.95 | 0.90 | 0.83 |
Interest Burden | ― | 1.03 | 0.96 | 0.99 |
Research & Development to Revenue | ― | 0.13 | 0.09 | 0.06 |
SG&A to Revenue | ― | 0.27 | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.16 | 0.00 | 0.00 |
Income Quality | ― | 0.50 | -1.13 | -0.43 |
