Liquidity Ratios | | | |
Current Ratio | 0.31 | 0.31 | 0.40 |
Quick Ratio | 0.28 | 0.28 | 0.39 |
Cash Ratio | 0.07 | 0.07 | 0.18 |
Solvency Ratio | -1.59 | -1.59 | -12.66 |
Operating Cash Flow Ratio | -0.44 | -0.44 | -0.98 |
Short-Term Operating Cash Flow Coverage | -1.17 | -1.17 | -17.19 |
Net Current Asset Value | $ -1.58M | $ -1.58M | $ -1.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.14 | 1.04 | 0.39 |
Debt-to-Equity Ratio | -0.72 | -0.66 | 2.64 |
Debt-to-Capital Ratio | -2.57 | -1.91 | 0.73 |
Long-Term Debt-to-Capital Ratio | -0.11 | -0.11 | 0.71 |
Financial Leverage Ratio | -0.63 | -0.63 | 6.75 |
Debt Service Coverage Ratio | -2.84 | -2.80 | -175.16 |
Interest Coverage Ratio | -4.34 | -4.34 | -305.31 |
Debt to Market Cap | <0.01 | 0.43 | 0.00 |
Interest Debt Per Share | 0.42 | 0.39 | 0.00 |
Net Debt to EBITDA | -0.26 | -0.27 | -0.03 |
Profitability Margins | | | |
Gross Profit Margin | 25.05% | 25.05% | 18.28% |
EBIT Margin | -116.04% | -116.04% | -1898.41% |
EBITDA Margin | -107.06% | -105.46% | -1891.37% |
Operating Profit Margin | -53.07% | -53.07% | -1817.35% |
Pretax Profit Margin | -128.27% | -128.27% | -1904.36% |
Net Profit Margin | -128.27% | -128.27% | -1904.36% |
Continuous Operations Profit Margin | -128.27% | -128.27% | -1904.36% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 241.69% | 241.69% | 104.79% |
Return on Assets (ROA) | -445.95% | -445.95% | -1082.00% |
Return on Equity (ROE) | 796.30% | 282.22% | -7298.30% |
Return on Capital Employed (ROCE) | 134.41% | 134.41% | -2016.11% |
Return on Invested Capital (ROIC) | 416.51% | 339.68% | -1918.71% |
Return on Tangible Assets | -537.43% | -537.43% | -5552.31% |
Earnings Yield | -39637.84% | -184.00% | - |
Efficiency Ratios | | | |
Receivables Turnover | 7.39 | 7.39 | 28.42 |
Payables Turnover | 2.20 | 2.20 | 1.99 |
Inventory Turnover | 37.46 | 37.46 | 167.52 |
Fixed Asset Turnover | 32.79 | 32.79 | 536.34 |
Asset Turnover | 3.48 | 3.48 | 0.57 |
Working Capital Turnover Ratio | -2.71 | -2.71 | -2.25 |
Cash Conversion Cycle | -106.66 | -106.66 | -168.13 |
Days of Sales Outstanding | 49.42 | 49.42 | 12.84 |
Days of Inventory Outstanding | 9.74 | 9.74 | 2.18 |
Days of Payables Outstanding | 165.83 | 165.83 | 183.15 |
Operating Cycle | 59.16 | 59.16 | 15.02 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.28 | -0.28 | 0.00 |
Free Cash Flow Per Share | -0.28 | -0.28 | 0.00 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -98.17 | -98.17 | 0.00 |
Capital Expenditure Coverage Ratio | -98.17 | -98.17 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.92 | -1.00 | -1.22 |
Operating Cash Flow to Sales Ratio | -0.30 | -0.30 | -0.84 |
Free Cash Flow Yield | -0.16% | -43.42% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.54 | 0.00 |
Price-to-Sales (P/S) Ratio | 184.37 | 0.70 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -1.53 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -609.10 | -2.30 | 0.00 |
Price-to-Operating Cash Flow Ratio | -0.01 | -2.33 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | 0.00 |
Price-to-Fair Value | >-0.01 | -1.53 | 0.00 |
Enterprise Value Multiple | -172.48 | -0.93 | -0.03 |
Enterprise Value | 545.56M | 2.89M | 801.22K |
EV to EBITDA | -172.48 | -0.93 | -0.03 |
EV to Sales | 184.65 | 0.98 | 0.53 |
EV to Free Cash Flow | -610.03 | -3.24 | -0.64 |
EV to Operating Cash Flow | -616.24 | -3.27 | -0.64 |
Tangible Book Value Per Share | -0.47 | -0.47 | 0.00 |
Shareholders’ Equity Per Share | -0.42 | -0.42 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 0.93 | 0.93 | 0.00 |
Net Income Per Share | -1.19 | -1.19 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.11 | 1.11 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.54 | 0.54 | 18.10 |
Stock-Based Compensation to Revenue | 0.08 | 0.08 | 15.64 |
Income Quality | 0.23 | 0.23 | 0.04 |
