Liquidity Ratios | | | |
Current Ratio | 2.58 | 1.26 | 1.77 |
Quick Ratio | 2.58 | 1.26 | 1.77 |
Cash Ratio | 0.49 | 0.31 | 0.91 |
Solvency Ratio | -3.51 | 0.25 | 0.41 |
Operating Cash Flow Ratio | -1.46 | -0.33 | 1.26 |
Short-Term Operating Cash Flow Coverage | -9.49 | -0.54 | 638.14 |
Net Current Asset Value | $ 874.02K | $ -196.75K | $ 244.52K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.34 | 0.14 |
Debt-to-Equity Ratio | 0.11 | 0.67 | 0.30 |
Debt-to-Capital Ratio | 0.10 | 0.40 | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 |
Financial Leverage Ratio | 1.17 | 1.96 | 2.09 |
Debt Service Coverage Ratio | -9.97 | 0.60 | 79.07 |
Interest Coverage Ratio | -18.65 | -4.62 | 75.46 |
Debt to Market Cap | 0.04 | 0.02 | <0.01 |
Interest Debt Per Share | 0.08 | 0.11 | 0.05 |
Net Debt to EBITDA | -0.10 | 1.83 | -0.52 |
Profitability Margins | | | |
Gross Profit Margin | 17.79% | 14.58% | 14.69% |
EBIT Margin | -37.88% | 1.28% | 5.16% |
EBITDA Margin | -32.72% | 3.94% | 7.97% |
Operating Profit Margin | -42.05% | -4.03% | 4.29% |
Pretax Profit Margin | -40.13% | 0.41% | 5.10% |
Net Profit Margin | -38.77% | 1.09% | 3.01% |
Continuous Operations Profit Margin | -38.77% | 1.09% | 3.01% |
Net Income Per EBT | 96.59% | 267.18% | 58.93% |
EBT Per EBIT | 95.43% | -10.14% | 118.85% |
Return on Assets (ROA) | -58.44% | 3.51% | 10.94% |
Return on Equity (ROE) | -79.98% | 6.88% | 22.91% |
Return on Capital Employed (ROCE) | -69.49% | -20.13% | 23.06% |
Return on Invested Capital (ROIC) | -64.64% | -14.54% | 13.18% |
Return on Tangible Assets | -61.53% | 4.12% | 13.04% |
Earnings Yield | -49.11% | 0.27% | 0.96% |
Efficiency Ratios | | | |
Receivables Turnover | 9.66 | 12.42 | 15.40 |
Payables Turnover | 23.57 | 34.04 | 45.85 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.62 | 8.23 | 16.15 |
Asset Turnover | 1.51 | 3.22 | 3.64 |
Working Capital Turnover Ratio | 12.02 | 18.82 | 15.47 |
Cash Conversion Cycle | 22.30 | 18.66 | 15.74 |
Days of Sales Outstanding | 37.78 | 29.38 | 23.70 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 15.49 | 10.72 | 7.96 |
Operating Cycle | 37.78 | 29.38 | 23.70 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | -0.03 | 0.13 |
Free Cash Flow Per Share | -0.20 | -0.10 | 0.07 |
CapEx Per Share | 0.12 | 0.07 | 0.06 |
Free Cash Flow to Operating Cash Flow | 2.60 | 3.04 | 0.56 |
Dividend Paid and CapEx Coverage Ratio | -0.63 | -0.49 | 2.27 |
Capital Expenditure Coverage Ratio | -0.63 | -0.49 | 2.27 |
Operating Cash Flow Coverage Ratio | -1.39 | -0.35 | 2.82 |
Operating Cash Flow to Sales Ratio | -0.08 | -0.04 | 0.11 |
Free Cash Flow Yield | -28.36% | -2.75% | 2.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.04 | 375.28 | 103.72 |
Price-to-Sales (P/S) Ratio | 0.77 | 4.09 | 3.12 |
Price-to-Book (P/B) Ratio | 1.39 | 25.82 | 23.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.53 | -36.34 | 50.05 |
Price-to-Operating Cash Flow Ratio | -9.33 | -110.53 | 28.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -5.19 | -1.40 |
Price-to-Fair Value | 1.39 | 25.82 | 23.76 |
Enterprise Value Multiple | -2.47 | 105.59 | 38.60 |
Enterprise Value | 13.03M | 66.78M | 55.51M |
EV to EBITDA | -2.47 | 105.59 | 38.60 |
EV to Sales | 0.81 | 4.16 | 3.08 |
EV to Free Cash Flow | -3.67 | -36.98 | 49.38 |
EV to Operating Cash Flow | -9.55 | -112.47 | 27.64 |
Tangible Book Value Per Share | 0.48 | 0.10 | 0.10 |
Shareholders’ Equity Per Share | 0.51 | 0.15 | 0.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | -1.67 | 0.41 |
Revenue Per Share | 0.91 | 0.92 | 1.20 |
Net Income Per Share | -0.35 | <0.01 | 0.04 |
Tax Burden | 0.97 | 2.67 | 0.59 |
Interest Burden | 1.06 | 0.32 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.60 | 0.19 | 0.10 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.22 | -3.40 | 3.70 |
