Liquidity Ratios | | | |
Current Ratio | 8.57 | 2.81 | 3.23 |
Quick Ratio | 8.57 | 2.80 | 3.22 |
Cash Ratio | 1.49 | 1.00 | 2.24 |
Solvency Ratio | -3.70 | -0.13 | 0.13 |
Operating Cash Flow Ratio | -5.53 | -2.04 | -0.83 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 88.41M | $ -118.40M | $ -91.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.04 | 0.01 |
Debt-to-Equity Ratio | 0.03 | -0.05 | -0.03 |
Debt-to-Capital Ratio | 0.03 | -0.05 | -0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.14 | -1.13 | -2.29 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.28 | 0.23 | 0.12 |
Net Debt to EBITDA | 0.26 | 1.04 | -3.38 |
Profitability Margins | | | |
Gross Profit Margin | 85.50% | 97.00% | 98.01% |
EBIT Margin | -305.77% | -41.87% | 33.27% |
EBITDA Margin | -291.28% | -38.87% | 35.26% |
Operating Profit Margin | -305.77% | -43.15% | 32.57% |
Pretax Profit Margin | -287.40% | -41.87% | 33.27% |
Net Profit Margin | -285.92% | -42.07% | 32.84% |
Continuous Operations Profit Margin | -285.92% | -42.07% | 32.84% |
Net Income Per EBT | 99.48% | 100.46% | 98.72% |
EBT Per EBIT | 93.99% | 97.05% | 102.15% |
Return on Assets (ROA) | -48.93% | -26.83% | 17.77% |
Return on Equity (ROE) | -55.95% | 30.39% | -40.65% |
Return on Capital Employed (ROCE) | -58.54% | -39.48% | 24.94% |
Return on Invested Capital (ROIC) | -57.09% | -38.71% | 24.50% |
Return on Tangible Assets | -48.93% | -26.83% | 17.77% |
Earnings Yield | -187.58% | -12.63% | 13.63% |
Efficiency Ratios | | | |
Receivables Turnover | 99.52 | 8.40 | 15.08 |
Payables Turnover | 77.78 | 0.64 | 71.86 |
Inventory Turnover | 0.00 | 5.76 | 5.27 |
Fixed Asset Turnover | 2.12 | 5.11 | 10.82 |
Asset Turnover | 0.17 | 0.64 | 0.54 |
Working Capital Turnover Ratio | 0.25 | 0.79 | 0.00 |
Cash Conversion Cycle | -1.03 | -463.06 | 88.42 |
Days of Sales Outstanding | 3.67 | 43.46 | 24.20 |
Days of Inventory Outstanding | 0.00 | 63.38 | 69.30 |
Days of Payables Outstanding | 4.69 | 569.90 | 5.08 |
Operating Cycle | 3.67 | 106.84 | 93.50 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -5.72 | -3.20 | -2.06 |
Free Cash Flow Per Share | -5.83 | -3.44 | -2.21 |
CapEx Per Share | 0.11 | 0.23 | 0.15 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.07 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | -52.96 | -13.75 | -13.40 |
Capital Expenditure Coverage Ratio | -52.96 | -13.75 | -13.40 |
Operating Cash Flow Coverage Ratio | -20.58 | -13.76 | -17.01 |
Operating Cash Flow to Sales Ratio | -3.43 | -0.97 | -0.45 |
Free Cash Flow Yield | -229.04% | -31.23% | -20.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.53 | -7.92 | 7.34 |
Price-to-Sales (P/S) Ratio | 1.52 | 3.33 | 2.41 |
Price-to-Book (P/B) Ratio | 0.30 | -2.41 | -2.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.44 | -3.20 | -4.98 |
Price-to-Operating Cash Flow Ratio | -0.44 | -3.43 | -5.35 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.04 | 0.00 |
Price-to-Fair Value | 0.30 | -2.41 | -2.98 |
Enterprise Value Multiple | -0.26 | -7.53 | 3.45 |
EV to EBITDA | -0.26 | -7.53 | 3.45 |
EV to Sales | 0.77 | 2.93 | 1.22 |
EV to Free Cash Flow | -0.22 | -2.81 | -2.52 |
EV to Operating Cash Flow | -0.22 | -3.02 | -2.70 |
Tangible Book Value Per Share | 8.53 | -4.57 | -3.69 |
Shareholders’ Equity Per Share | 8.53 | -4.57 | -3.69 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | 0.01 |
Revenue Per Share | 1.67 | 3.30 | 4.57 |
Net Income Per Share | -4.77 | -1.39 | 1.50 |
Tax Burden | 0.99 | 1.00 | 0.99 |
Interest Burden | 0.94 | 1.00 | 1.00 |
Research & Development to Revenue | 3.13 | 1.18 | 0.54 |
SG&A to Revenue | 0.92 | 0.25 | 0.13 |
Stock-Based Compensation to Revenue | 0.22 | 0.09 | 0.03 |
Income Quality | 1.20 | 2.30 | -1.37 |
