Liquidity Ratios | | | |
Current Ratio | 0.30 | 0.45 | 1.32 |
Quick Ratio | 0.24 | 0.40 | 1.13 |
Cash Ratio | 0.16 | 0.15 | 0.92 |
Solvency Ratio | -2.95 | -1.14 | -0.20 |
Operating Cash Flow Ratio | -0.65 | -1.54 | -0.71 |
Short-Term Operating Cash Flow Coverage | -1.33 | -2.88 | -0.31 |
Net Current Asset Value | $ -33.31M | $ -29.97M | $ -33.26M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.18 | 1.18 | 0.05 |
Debt-to-Equity Ratio | -0.94 | -1.59 | 0.06 |
Debt-to-Capital Ratio | -14.96 | 2.71 | 0.06 |
Long-Term Debt-to-Capital Ratio | -0.03 | -2.20 | 0.02 |
Financial Leverage Ratio | -0.79 | -1.35 | 1.17 |
Debt Service Coverage Ratio | -1.63 | -2.23 | -6.23 |
Interest Coverage Ratio | -1.21 | -9.04 | -1.79 |
Debt to Market Cap | 3.21 | 0.07 | 0.02 |
Interest Debt Per Share | 7.16 | 1.04 | 0.46 |
Net Debt to EBITDA | -0.18 | -0.74 | -0.73 |
Profitability Margins | | | |
Gross Profit Margin | 10.90% | 16.03% | 24.71% |
EBIT Margin | -1135.00% | -255.33% | -98.66% |
EBITDA Margin | -819.44% | -182.03% | -86.74% |
Operating Profit Margin | -392.08% | -191.89% | -6.01% |
Pretax Profit Margin | -1202.18% | -276.56% | -49.07% |
Net Profit Margin | -1202.18% | -276.56% | -49.07% |
Continuous Operations Profit Margin | -1202.18% | -276.56% | -49.07% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 306.61% | 144.12% | 816.41% |
Return on Assets (ROA) | -703.54% | -215.97% | -3.97% |
Return on Equity (ROE) | 556.63% | 290.79% | -4.67% |
Return on Capital Employed (ROCE) | 198.76% | -1298.79% | -0.49% |
Return on Invested Capital (ROIC) | 68466.67% | -218.41% | -0.48% |
Return on Tangible Assets | -703.54% | -215.97% | -3.97% |
Earnings Yield | -2093.70% | -15.94% | -3.05% |
Efficiency Ratios | | | |
Receivables Turnover | 4.20 | 4.20 | 5.64 |
Payables Turnover | 1.06 | 9.21 | 30.19 |
Inventory Turnover | 4.16 | 16.58 | 83.92 |
Fixed Asset Turnover | 1.75 | 1.70 | 1.47 |
Asset Turnover | 0.59 | 0.78 | 0.08 |
Working Capital Turnover Ratio | -0.57 | -3.27 | 0.00 |
Cash Conversion Cycle | -171.12 | 69.35 | 57.00 |
Days of Sales Outstanding | 86.82 | 86.98 | 64.74 |
Days of Inventory Outstanding | 87.65 | 22.01 | 4.35 |
Days of Payables Outstanding | 345.59 | 39.63 | 12.09 |
Operating Cycle | 174.47 | 108.98 | 69.09 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.26 | -1.05 | -0.02 |
Free Cash Flow Per Share | -3.26 | -1.07 | -0.10 |
CapEx Per Share | <0.01 | 0.02 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 | 4.79 |
Dividend Paid and CapEx Coverage Ratio | -846.85 | -48.60 | -0.26 |
Capital Expenditure Coverage Ratio | -846.85 | -48.60 | -0.26 |
Operating Cash Flow Coverage Ratio | -1.18 | -1.15 | -0.05 |
Operating Cash Flow to Sales Ratio | -2.39 | -1.74 | -0.03 |
Free Cash Flow Yield | -416.67% | -10.24% | -0.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.05 | -6.28 | -32.79 |
Price-to-Sales (P/S) Ratio | 0.57 | 17.35 | 16.09 |
Price-to-Book (P/B) Ratio | -0.27 | -18.25 | 1.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -9.77 | -103.36 |
Price-to-Operating Cash Flow Ratio | -0.24 | -9.97 | -495.61 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.01 | 0.00 |
Price-to-Fair Value | -0.27 | -18.25 | 1.53 |
Enterprise Value Multiple | -0.25 | -10.27 | -19.28 |
Enterprise Value | 24.20M | 324.63M | 313.15M |
EV to EBITDA | -0.25 | -10.27 | -19.28 |
EV to Sales | 2.01 | 18.70 | 16.72 |
EV to Free Cash Flow | -0.84 | -10.52 | -107.43 |
EV to Operating Cash Flow | -0.84 | -10.74 | -515.10 |
Tangible Book Value Per Share | -2.94 | -0.57 | 6.85 |
Shareholders’ Equity Per Share | -2.94 | -0.57 | 6.85 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 1.36 | 0.60 | 0.65 |
Net Income Per Share | -16.38 | -1.67 | -0.32 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.06 | 1.08 | 0.50 |
Research & Development to Revenue | 0.90 | 0.57 | 0.36 |
SG&A to Revenue | 2.45 | 0.94 | 0.46 |
Stock-Based Compensation to Revenue | 0.94 | 0.15 | 0.07 |
Income Quality | 0.20 | 0.63 | 0.07 |
