Liquidity Ratios | | | | |
Current Ratio | ― | 1.98 | 0.53 | 0.99 |
Quick Ratio | ― | 1.98 | 0.53 | 0.99 |
Cash Ratio | ― | 0.90 | 0.36 | 0.64 |
Solvency Ratio | ― | -1.28 | -0.23 | 0.09 |
Operating Cash Flow Ratio | ― | -2.46 | -0.23 | 0.57 |
Short-Term Operating Cash Flow Coverage | ― | -66.96 | -0.92 | 3.35 |
Net Current Asset Value | $ ― | $ 590.64K | $ -2.93M | $ -49.09K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.32 | 0.87 | 0.28 |
Debt-to-Equity Ratio | ― | 0.78 | -1.98 | 4.09 |
Debt-to-Capital Ratio | ― | 0.44 | 2.02 | 0.80 |
Long-Term Debt-to-Capital Ratio | ― | 0.07 | -0.60 | 0.49 |
Financial Leverage Ratio | ― | 2.40 | -2.27 | 14.42 |
Debt Service Coverage Ratio | ― | -35.82 | -1.51 | 0.57 |
Interest Coverage Ratio | ― | -102.19 | -262.53 | -31.64 |
Debt to Market Cap | ― | <0.01 | 0.04 | <0.01 |
Interest Debt Per Share | ― | 0.03 | 0.04 | <0.01 |
Net Debt to EBITDA | ― | -0.02 | -1.68 | -1.85 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 17.95% | 20.76% | 30.51% |
EBIT Margin | ― | -318.75% | -88.68% | 8.94% |
EBITDA Margin | ― | -290.85% | -79.34% | 10.67% |
Operating Profit Margin | ― | -321.22% | -99.49% | -3.59% |
Pretax Profit Margin | ― | -321.90% | -89.06% | 8.83% |
Net Profit Margin | ― | -321.90% | -89.44% | 4.56% |
Continuous Operations Profit Margin | ― | -321.90% | -89.44% | 4.56% |
Net Income Per EBT | ― | 100.00% | 100.43% | 51.66% |
EBT Per EBIT | ― | 100.21% | 89.51% | -246.07% |
Return on Assets (ROA) | ― | -81.89% | -37.60% | 5.92% |
Return on Equity (ROE) | ― | -196.25% | 85.26% | 85.33% |
Return on Capital Employed (ROCE) | ― | -124.78% | -345.12% | -28.82% |
Return on Invested Capital (ROIC) | ― | -110.22% | -96.81% | -6.81% |
Return on Tangible Assets | ― | -81.89% | -37.60% | 5.92% |
Earnings Yield | ― | -17.54% | -3.62% | 0.10% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.48 | 14.01 | 4.56 |
Payables Turnover | ― | 6.02 | 4.59 | 8.80 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 0.81 | 0.79 | 7.80 |
Asset Turnover | ― | 0.25 | 0.42 | 1.30 |
Working Capital Turnover Ratio | ― | 4.01 | -2.04 | 0.00 |
Cash Conversion Cycle | ― | 44.28 | -53.54 | 38.50 |
Days of Sales Outstanding | ― | 104.96 | 26.05 | 79.96 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 60.67 | 79.60 | 41.46 |
Operating Cycle | ― | 104.96 | 26.05 | 79.96 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.09 | >-0.01 | <0.01 |
Free Cash Flow Per Share | ― | -0.09 | -0.01 | <0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.03 | 1.12 | 0.78 |
Dividend Paid and CapEx Coverage Ratio | ― | -23.07 | -2.01 | 4.58 |
Capital Expenditure Coverage Ratio | ― | -35.36 | -8.26 | 4.58 |
Operating Cash Flow Coverage Ratio | ― | -2.62 | -0.23 | 1.70 |
Operating Cash Flow to Sales Ratio | ― | -3.33 | -0.48 | 0.37 |
Free Cash Flow Yield | ― | -2.33% | -0.27% | 0.08% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -5.70 | -27.59 | 1.04K |
Price-to-Sales (P/S) Ratio | ― | 18.36 | 24.67 | 47.42 |
Price-to-Book (P/B) Ratio | ― | 11.19 | -23.52 | 887.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -5.36 | -45.57 | 163.33 |
Price-to-Operating Cash Flow Ratio | ― | -5.51 | -51.09 | 127.66 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.02 | <0.01 | 0.00 |
Price-to-Fair Value | ― | 11.19 | -23.52 | 887.31 |
Enterprise Value Multiple | ― | -6.33 | -32.78 | 442.58 |
Enterprise Value | ― | 217.88M | 250.97M | 249.16M |
EV to EBITDA | ― | -50.51 | -250.49 | 3.55K |
EV to Sales | ― | 146.91 | 198.73 | 379.19 |
EV to Free Cash Flow | ― | -42.87 | -367.01 | 1.31K |
EV to Operating Cash Flow | ― | -44.09 | -411.47 | 1.02K |
Tangible Book Value Per Share | ― | 0.04 | -0.02 | <0.01 |
Shareholders’ Equity Per Share | ― | 0.04 | -0.02 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | >-0.01 | 0.48 |
Revenue Per Share | ― | 0.03 | 0.02 | 0.01 |
Net Income Per Share | ― | -0.08 | -0.02 | <0.01 |
Tax Burden | ― | 1.00 | 1.00 | 0.52 |
Interest Burden | ― | 1.01 | 1.00 | 0.99 |
Research & Development to Revenue | ― | 0.40 | 0.23 | 0.00 |
SG&A to Revenue | ― | 2.62 | 0.78 | 0.27 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.04 | 0.54 | 8.15 |