Liquidity Ratios | | | |
Current Ratio | ― | 0.86 | 0.87 |
Quick Ratio | ― | 0.75 | 0.68 |
Cash Ratio | ― | 0.18 | 0.06 |
Solvency Ratio | ― | 0.07 | 0.08 |
Operating Cash Flow Ratio | ― | -0.27 | <0.01 |
Short-Term Operating Cash Flow Coverage | ― | -0.31 | 0.03 |
Net Current Asset Value | $ ― | $ -13.11M | $ -10.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.73 | 0.24 |
Debt-to-Equity Ratio | ― | 4.47 | 1.42 |
Debt-to-Capital Ratio | ― | 0.82 | 0.59 |
Long-Term Debt-to-Capital Ratio | ― | 0.03 | 0.03 |
Financial Leverage Ratio | ― | 6.16 | 5.98 |
Debt Service Coverage Ratio | ― | 0.14 | 0.36 |
Interest Coverage Ratio | ― | 1.30 | 1.18 |
Debt to Market Cap | ― | 0.95 | 0.29 |
Interest Debt Per Share | ― | 3.66 | 1.17 |
Net Debt to EBITDA | ― | 4.96 | 1.95 |
Profitability Margins | | | |
Gross Profit Margin | ― | 2.33% | 1.91% |
EBIT Margin | ― | 1.17% | 0.94% |
EBITDA Margin | ― | 1.87% | 1.61% |
Operating Profit Margin | ― | 0.87% | 0.41% |
Pretax Profit Margin | ― | 0.50% | 0.59% |
Net Profit Margin | ― | 0.27% | 0.32% |
Continuous Operations Profit Margin | ― | 0.30% | 0.47% |
Net Income Per EBT | ― | 54.05% | 53.47% |
EBT Per EBIT | ― | 57.91% | 143.34% |
Return on Assets (ROA) | ― | 1.71% | 1.91% |
Return on Equity (ROE) | ― | 10.50% | 11.44% |
Return on Capital Employed (ROCE) | ― | 30.44% | 11.41% |
Return on Invested Capital (ROIC) | ― | 3.57% | 4.39% |
Return on Tangible Assets | ― | 1.71% | 1.91% |
Earnings Yield | ― | 2.24% | 2.38% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 15.57 | 14.98 |
Payables Turnover | ― | 90.56 | 11.88 |
Inventory Turnover | ― | 69.57 | 39.28 |
Fixed Asset Turnover | ― | 21.42 | 19.07 |
Asset Turnover | ― | 6.25 | 6.06 |
Working Capital Turnover Ratio | ― | -60.13 | -59.33 |
Cash Conversion Cycle | ― | 24.66 | 2.93 |
Days of Sales Outstanding | ― | 23.44 | 24.36 |
Days of Inventory Outstanding | ― | 5.25 | 9.29 |
Days of Payables Outstanding | ― | 4.03 | 30.72 |
Operating Cycle | ― | 28.69 | 33.65 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -1.05 | 0.03 |
Free Cash Flow Per Share | ― | -1.21 | -0.11 |
CapEx Per Share | ― | 0.16 | 0.14 |
Free Cash Flow to Operating Cash Flow | ― | 1.15 | -3.81 |
Dividend Paid and CapEx Coverage Ratio | ― | -6.47 | 0.21 |
Capital Expenditure Coverage Ratio | ― | -6.47 | 0.21 |
Operating Cash Flow Coverage Ratio | ― | -0.30 | 0.03 |
Operating Cash Flow to Sales Ratio | ― | -0.04 | <0.01 |
Free Cash Flow Yield | ― | -33.44% | -2.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 44.67 | 42.01 |
Price-to-Sales (P/S) Ratio | ― | 0.12 | 0.13 |
Price-to-Book (P/B) Ratio | ― | 4.69 | 4.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.99 | -33.61 |
Price-to-Operating Cash Flow Ratio | ― | -3.45 | 128.17 |
Price-to-Earnings Growth (PEG) Ratio | ― | -7.57 | -3.09 |
Price-to-Fair Value | ― | 4.69 | 4.81 |
Enterprise Value Multiple | ― | 11.49 | 10.16 |
Enterprise Value | ― | 147.64M | 103.78M |
EV to EBITDA | ― | 11.49 | 10.16 |
EV to Sales | ― | 0.21 | 0.16 |
EV to Free Cash Flow | ― | -5.26 | -41.59 |
EV to Operating Cash Flow | ― | -6.08 | 158.63 |
Tangible Book Value Per Share | ― | 0.83 | 0.96 |
Shareholders’ Equity Per Share | ― | 0.77 | 0.76 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.41 | 0.21 |
Revenue Per Share | ― | 29.81 | 27.41 |
Net Income Per Share | ― | 0.08 | 0.09 |
Tax Burden | ― | 0.54 | 0.53 |
Interest Burden | ― | 0.43 | 0.63 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | <0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -11.88 | 0.22 |
