Liquidity Ratios | | | |
Current Ratio | 1.60 | 1.77 | 1.75 |
Quick Ratio | 1.60 | 1.77 | 1.75 |
Cash Ratio | 0.74 | 0.91 | 0.51 |
Solvency Ratio | -0.49 | 0.41 | 0.60 |
Operating Cash Flow Ratio | -0.78 | 1.26 | 0.61 |
Short-Term Operating Cash Flow Coverage | -1.38 | 638.14 | 282.44 |
Net Current Asset Value | $ 469.71K | $ 244.52K | $ -389.31K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.17 | 0.14 | 0.26 |
Debt-to-Equity Ratio | 0.22 | 0.30 | 0.67 |
Debt-to-Capital Ratio | 0.18 | 0.23 | 0.40 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 |
Financial Leverage Ratio | 1.29 | 2.09 | 2.62 |
Debt Service Coverage Ratio | -0.83 | 79.07 | 76.68 |
Interest Coverage Ratio | -7.70 | 75.46 | 120.10 |
Debt to Market Cap | 0.04 | <0.01 | <0.01 |
Interest Debt Per Share | 0.14 | 0.05 | 0.07 |
Net Debt to EBITDA | -0.40 | -0.52 | 0.18 |
Profitability Margins | | | |
Gross Profit Margin | 12.73% | 14.69% | 23.39% |
EBIT Margin | -12.81% | 5.16% | 11.70% |
EBITDA Margin | -9.65% | 7.97% | 12.15% |
Operating Profit Margin | -19.47% | 4.29% | 11.41% |
Pretax Profit Margin | -15.34% | 5.10% | 11.60% |
Net Profit Margin | -13.91% | 3.01% | 7.86% |
Continuous Operations Profit Margin | -13.91% | 3.01% | 7.86% |
Net Income Per EBT | 90.66% | 58.93% | 67.75% |
EBT Per EBIT | 78.80% | 118.85% | 101.73% |
Return on Assets (ROA) | -17.46% | 10.94% | 35.36% |
Return on Equity (ROE) | -34.61% | 22.91% | 92.58% |
Return on Capital Employed (ROCE) | -29.19% | 23.06% | 74.06% |
Return on Invested Capital (ROIC) | -23.40% | 13.18% | 48.01% |
Return on Tangible Assets | -18.36% | 13.04% | 35.36% |
Earnings Yield | -5.56% | 0.96% | 2.57% |
Efficiency Ratios | | | |
Receivables Turnover | 10.43 | 15.40 | 11.82 |
Payables Turnover | 20.52 | 45.85 | 221.84 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 5.72 | 16.15 | 9.70 |
Asset Turnover | 1.26 | 3.64 | 4.50 |
Working Capital Turnover Ratio | 10.79 | 15.47 | 0.00 |
Cash Conversion Cycle | 17.22 | 15.74 | 29.24 |
Days of Sales Outstanding | 35.00 | 23.70 | 30.88 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 17.78 | 7.96 | 1.65 |
Operating Cycle | 35.00 | 23.70 | 30.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.09 | 0.13 | 0.05 |
Free Cash Flow Per Share | -0.21 | 0.07 | 0.05 |
CapEx Per Share | 0.13 | 0.06 | <0.01 |
Free Cash Flow to Operating Cash Flow | 2.41 | 0.56 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | -0.71 | 2.27 | 2.01 |
Capital Expenditure Coverage Ratio | -0.71 | 2.27 | 13.60 |
Operating Cash Flow Coverage Ratio | -0.75 | 2.82 | 0.73 |
Operating Cash Flow to Sales Ratio | -0.10 | 0.11 | 0.04 |
Free Cash Flow Yield | -9.73% | 2.00% | 1.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.99 | 103.72 | 38.85 |
Price-to-Sales (P/S) Ratio | 2.50 | 3.12 | 3.05 |
Price-to-Book (P/B) Ratio | 4.04 | 23.76 | 35.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.27 | 50.05 | 79.69 |
Price-to-Operating Cash Flow Ratio | -24.74 | 28.01 | 73.83 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.40 | 0.00 |
Price-to-Fair Value | 4.04 | 23.76 | 35.97 |
Enterprise Value Multiple | -26.31 | 38.60 | 25.33 |
Enterprise Value | 39.09M | 55.51M | 66.10M |
EV to EBITDA | -26.31 | 38.60 | 25.33 |
EV to Sales | 2.54 | 3.08 | 3.08 |
EV to Free Cash Flow | -10.43 | 49.38 | 80.28 |
EV to Operating Cash Flow | -25.12 | 27.64 | 74.37 |
Tangible Book Value Per Share | 0.51 | 0.10 | 0.10 |
Shareholders’ Equity Per Share | 0.54 | 0.16 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.09 | 0.41 | 0.32 |
Revenue Per Share | 0.88 | 1.20 | 1.23 |
Net Income Per Share | -0.12 | 0.04 | 0.10 |
Tax Burden | 0.91 | 0.59 | 0.68 |
Interest Burden | 1.20 | 0.99 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.32 | 0.10 | 0.12 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.73 | 3.70 | 0.53 |
