Liquidity Ratios | | | | |
Current Ratio | 2.77 | - | ― | ― |
Quick Ratio | 2.54 | - | ― | ― |
Cash Ratio | 0.48 | - | ― | ― |
Solvency Ratio | -0.33 | - | ― | ― |
Operating Cash Flow Ratio | -0.37 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -11.66 | - | ― | ― |
Net Current Asset Value | $ 73.17M | $ 73.17M | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.06 | - | ― | ― |
Debt-to-Equity Ratio | 0.09 | - | ― | ― |
Debt-to-Capital Ratio | 0.08 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.08 | - | ― | ― |
Financial Leverage Ratio | 1.46 | - | ― | ― |
Debt Service Coverage Ratio | -8.93 | - | ― | ― |
Interest Coverage Ratio | -18.15 | - | ― | ― |
Debt to Market Cap | - | - | ― | ― |
Interest Debt Per Share | 0.11 | - | ― | ― |
Net Debt to EBITDA | 0.34 | 0.34 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 19.04% | - | ― | ― |
EBIT Margin | -50.09% | - | ― | ― |
EBITDA Margin | -47.58% | - | ― | ― |
Operating Profit Margin | -29.04% | - | ― | ― |
Pretax Profit Margin | -51.69% | - | ― | ― |
Net Profit Margin | -49.06% | - | ― | ― |
Continuous Operations Profit Margin | -49.06% | - | ― | ― |
Net Income Per EBT | 94.92% | - | ― | ― |
EBT Per EBIT | 177.98% | - | ― | ― |
Return on Assets (ROA) | -7.50% | -7.50% | ― | ― |
Return on Equity (ROE) | -10.98% | -10.95% | ― | ― |
Return on Capital Employed (ROCE) | -5.40% | -5.40% | ― | ― |
Return on Invested Capital (ROIC) | -5.36% | -5.36% | ― | ― |
Return on Tangible Assets | -7.50% | -7.50% | ― | ― |
Earnings Yield | 0.00% | 0.00% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 4.69 | - | ― | ― |
Payables Turnover | 3.01 | - | ― | ― |
Inventory Turnover | 3.04 | - | ― | ― |
Fixed Asset Turnover | 0.31 | - | ― | ― |
Asset Turnover | 0.15 | - | ― | ― |
Working Capital Turnover Ratio | 0.86 | - | ― | ― |
Cash Conversion Cycle | 76.54 | 76.54 | ― | ― |
Days of Sales Outstanding | 77.88 | 77.88 | ― | ― |
Days of Inventory Outstanding | 120.03 | 120.03 | ― | ― |
Days of Payables Outstanding | 121.36 | 121.36 | ― | ― |
Operating Cycle | 197.91 | 197.91 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.12 | - | ― | ― |
Free Cash Flow Per Share | -0.17 | - | ― | ― |
CapEx Per Share | 0.05 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.42 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -2.35 | - | ― | ― |
Capital Expenditure Coverage Ratio | -2.35 | - | ― | ― |
Operating Cash Flow Coverage Ratio | -1.08 | - | ― | ― |
Operating Cash Flow to Sales Ratio | -0.43 | - | ― | ― |
Free Cash Flow Yield | 0.00% | 0.00% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | - | - | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | - | ― | ― |
Price-to-Book (P/B) Ratio | 0.00 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | - | - | ― | ― |
Price-to-Fair Value | 0.00 | - | ― | ― |
Enterprise Value Multiple | 0.00 | - | ― | ― |
Enterprise Value | 0.00 | 0.00 | ― | ― |
EV to EBITDA | 0.00 | 0.00 | ― | ― |
EV to Sales | 0.00 | 0.00 | ― | ― |
EV to Free Cash Flow | 0.00 | 0.00 | ― | ― |
EV to Operating Cash Flow | 0.00 | 0.00 | ― | ― |
Tangible Book Value Per Share | 1.20 | - | ― | ― |
Shareholders’ Equity Per Share | 1.20 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | <0.01 | - | ― | ― |
Revenue Per Share | 0.27 | - | ― | ― |
Net Income Per Share | -0.13 | - | ― | ― |
Tax Burden | 0.95 | 0.95 | ― | ― |
Interest Burden | 1.03 | 1.03 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.24 | 0.24 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 0.88 | 0.88 | ― | ― |
