Liquidity Ratios | | |
Current Ratio | 0.66 | 3.75 |
Quick Ratio | 0.29 | 3.75 |
Cash Ratio | 0.29 | 3.34 |
Solvency Ratio | 0.11 | -0.07 |
Operating Cash Flow Ratio | 0.07 | -2.20 |
Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 |
Net Current Asset Value | $ -71.48M | $ -2.99M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.50 | 0.00 |
Debt-to-Equity Ratio | 1.66 | 0.00 |
Debt-to-Capital Ratio | 0.62 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 |
Financial Leverage Ratio | 3.29 | 1.04 |
Debt Service Coverage Ratio | 0.19 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.99 | 0.00 |
Interest Debt Per Share | 2.97 | 0.00 |
Net Debt to EBITDA | 4.58 | 1.12 |
Profitability Margins | | |
Gross Profit Margin | 21.59% | 0.00% |
EBIT Margin | 11.65% | 0.00% |
EBITDA Margin | 17.46% | 0.00% |
Operating Profit Margin | 10.59% | 0.00% |
Pretax Profit Margin | 10.20% | 0.00% |
Net Profit Margin | 10.20% | 0.00% |
Continuous Operations Profit Margin | 10.20% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 96.36% | 64.75% |
Return on Assets (ROA) | 4.23% | -0.26% |
Return on Equity (ROE) | 20.87% | -0.27% |
Return on Capital Employed (ROCE) | 11.05% | -0.41% |
Return on Invested Capital (ROIC) | 6.12% | -0.41% |
Return on Tangible Assets | 4.23% | -0.26% |
Earnings Yield | 6.75% | -0.20% |
Efficiency Ratios | | |
Receivables Turnover | 827.52 | 0.00 |
Payables Turnover | 3.14 | 0.00 |
Inventory Turnover | 1.45 | 0.00 |
Fixed Asset Turnover | 0.76 | 0.00 |
Asset Turnover | 0.42 | 0.00 |
Working Capital Turnover Ratio | -3.87 | 0.00 |
Cash Conversion Cycle | 136.16 | 0.00 |
Days of Sales Outstanding | 0.44 | 0.00 |
Days of Inventory Outstanding | 251.92 | 0.00 |
Days of Payables Outstanding | 116.20 | 0.00 |
Operating Cycle | 252.36 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.26 | -0.02 |
Free Cash Flow Per Share | -0.31 | -0.02 |
CapEx Per Share | 0.57 | 0.00 |
Free Cash Flow to Operating Cash Flow | -1.21 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.00 |
Capital Expenditure Coverage Ratio | 0.45 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.09 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.00 |
Free Cash Flow Yield | -10.29% | -0.15% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 14.64 | -505.44 |
Price-to-Sales (P/S) Ratio | 1.22 | 0.00 |
Price-to-Book (P/B) Ratio | 2.04 | 1.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.59 | -685.18 |
Price-to-Operating Cash Flow Ratio | 14.17 | -685.18 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.00 |
Price-to-Fair Value | 2.04 | 1.38 |
Enterprise Value Multiple | 11.59 | -504.32 |
Enterprise Value | 204.36M | 124.51M |
EV to EBITDA | 11.68 | -504.32 |
EV to Sales | 2.04 | 0.00 |
EV to Free Cash Flow | -15.99 | -683.67 |
EV to Operating Cash Flow | 19.35 | -683.67 |
Tangible Book Value Per Share | 1.79 | 7.57 |
Shareholders’ Equity Per Share | 1.79 | 7.57 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.13 | 0.00 |
Revenue Per Share | 2.44 | 0.00 |
Net Income Per Share | 0.25 | -0.02 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.88 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.03 | 0.74 |
