Liquidity Ratios | | | |
Current Ratio | 0.38 | 0.54 | 0.68 |
Quick Ratio | 0.38 | 0.53 | 0.67 |
Cash Ratio | 0.06 | 0.11 | 0.12 |
Solvency Ratio | -1.57 | -1.45 | 0.04 |
Operating Cash Flow Ratio | -0.40 | -0.31 | -0.06 |
Short-Term Operating Cash Flow Coverage | -1.22 | -0.86 | -0.17 |
Net Current Asset Value | $ -40.74M | $ -38.79M | $ -30.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.24 | 0.25 | 0.15 |
Debt-to-Equity Ratio | 0.58 | 0.64 | 0.24 |
Debt-to-Capital Ratio | 0.37 | 0.39 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.04 |
Financial Leverage Ratio | 2.47 | 2.55 | 1.65 |
Debt Service Coverage Ratio | -4.20 | -3.68 | 0.22 |
Interest Coverage Ratio | -5.98 | -9.35 | -24.74 |
Debt to Market Cap | 4.22 | <0.01 | 0.03 |
Interest Debt Per Share | 20.25 | 1.28 | 0.72 |
Net Debt to EBITDA | -0.24 | -0.26 | 10.97 |
Profitability Margins | | | |
Gross Profit Margin | 27.31% | 36.58% | 35.30% |
EBIT Margin | -127.24% | -159.10% | -4.22% |
EBITDA Margin | -121.86% | -152.42% | 3.70% |
Operating Profit Margin | -82.89% | -157.43% | -20.64% |
Pretax Profit Margin | -141.93% | -175.87% | -5.04% |
Net Profit Margin | -137.71% | -175.29% | -2.25% |
Continuous Operations Profit Margin | -137.64% | -175.23% | -3.39% |
Net Income Per EBT | 97.03% | 99.67% | 44.55% |
EBT Per EBIT | 171.22% | 111.71% | 24.43% |
Return on Assets (ROA) | -103.81% | -91.49% | -0.67% |
Return on Equity (ROE) | -206.76% | -233.53% | -1.11% |
Return on Capital Employed (ROCE) | -95.46% | -127.41% | -7.81% |
Return on Invested Capital (ROIC) | -81.37% | -104.68% | -4.78% |
Return on Tangible Assets | -423.93% | -303.84% | -3.16% |
Earnings Yield | -123.36% | -2.18% | -0.19% |
Efficiency Ratios | | | |
Receivables Turnover | 9.19 | 3.91 | 2.81 |
Payables Turnover | 10.14 | 6.28 | 4.70 |
Inventory Turnover | 409.90 | 350.18 | 200.54 |
Fixed Asset Turnover | 10.98 | 8.64 | 5.37 |
Asset Turnover | 0.70 | 0.52 | 0.30 |
Working Capital Turnover Ratio | -3.53 | -4.16 | -1.67 |
Cash Conversion Cycle | 4.08 | 36.35 | 54.17 |
Days of Sales Outstanding | 29.62 | 93.45 | 130.07 |
Days of Inventory Outstanding | 0.65 | 1.04 | 1.82 |
Days of Payables Outstanding | 26.19 | 58.14 | 77.72 |
Operating Cycle | 30.27 | 94.49 | 131.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -7.87 | -0.42 | -0.06 |
Free Cash Flow Per Share | -7.93 | -0.42 | -0.07 |
CapEx Per Share | 0.05 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.18 |
Dividend Paid and CapEx Coverage Ratio | -145.26 | -114.59 | -5.51 |
Capital Expenditure Coverage Ratio | -145.26 | -114.59 | -5.51 |
Operating Cash Flow Coverage Ratio | -0.55 | -0.44 | -0.08 |
Operating Cash Flow to Sales Ratio | -0.18 | -0.21 | -0.04 |
Free Cash Flow Yield | -16.79% | -0.26% | -0.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.04 | -45.79 | -526.82 |
Price-to-Sales (P/S) Ratio | 0.06 | 80.26 | 11.83 |
Price-to-Book (P/B) Ratio | 0.10 | 106.93 | 5.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.32 | -377.84 | -251.95 |
Price-to-Operating Cash Flow Ratio | -0.33 | -381.14 | -297.71 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | >-0.01 | 5.69 |
Price-to-Fair Value | 0.10 | 106.93 | 5.84 |
Enterprise Value Multiple | -0.30 | -52.92 | 330.39 |
Enterprise Value | 91.18M | 3.91B | 438.64M |
EV to EBITDA | -1.17 | -52.92 | 330.39 |
EV to Sales | 1.12 | 80.66 | 12.24 |
EV to Free Cash Flow | -7.49 | -379.74 | -260.60 |
EV to Operating Cash Flow | -7.57 | -383.05 | -307.93 |
Tangible Book Value Per Share | -21.29 | -1.16 | -0.87 |
Shareholders’ Equity Per Share | 24.65 | 1.48 | 2.91 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.33 |
Revenue Per Share | 42.83 | 1.98 | 1.44 |
Net Income Per Share | -58.98 | -3.46 | -0.03 |
Tax Burden | 0.97 | 1.00 | 0.45 |
Interest Burden | 1.11 | 1.11 | 1.19 |
Research & Development to Revenue | 0.06 | 0.06 | 0.09 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.01 | <0.01 | <0.01 |
Income Quality | 0.13 | 0.12 | 0.79 |
