Liquidity Ratios | |
Current Ratio | 0.84 |
Quick Ratio | 0.80 |
Cash Ratio | 0.18 |
Solvency Ratio | 0.04 |
Operating Cash Flow Ratio | 0.09 |
Short-Term Operating Cash Flow Coverage | 0.17 |
Net Current Asset Value | $ -4.89M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.22 |
Debt-to-Equity Ratio | 0.29 |
Debt-to-Capital Ratio | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.20 |
Financial Leverage Ratio | 1.33 |
Debt Service Coverage Ratio | 0.79 |
Interest Coverage Ratio | 2.88 |
Debt to Market Cap | 4.27 |
Interest Debt Per Share | 0.05 |
Net Debt to EBITDA | 13.04 |
Profitability Margins | |
Gross Profit Margin | 44.18% |
EBIT Margin | 7.05% |
EBITDA Margin | 7.57% |
Operating Profit Margin | 11.95% |
Pretax Profit Margin | -3.31% |
Net Profit Margin | 4.25% |
Continuous Operations Profit Margin | 4.25% |
Net Income Per EBT | -128.55% |
EBT Per EBIT | -27.65% |
Return on Assets (ROA) | 0.90% |
Return on Equity (ROE) | 1.18% |
Return on Capital Employed (ROCE) | 2.70% |
Return on Invested Capital (ROIC) | -3.36% |
Return on Tangible Assets | 6.58% |
Earnings Yield | 10.14% |
Efficiency Ratios | |
Receivables Turnover | 7.28 |
Payables Turnover | 7.15 |
Inventory Turnover | 62.74 |
Fixed Asset Turnover | 5.97 |
Asset Turnover | 0.21 |
Working Capital Turnover Ratio | 13.59 |
Cash Conversion Cycle | 4.87 |
Days of Sales Outstanding | 50.14 |
Days of Inventory Outstanding | 5.82 |
Days of Payables Outstanding | 51.08 |
Operating Cycle | 55.96 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | <0.01 |
Free Cash Flow Per Share | <0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.02 |
Operating Cash Flow to Sales Ratio | 0.03 |
Free Cash Flow Yield | 10.44% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 9.86 |
Price-to-Sales (P/S) Ratio | 0.24 |
Price-to-Book (P/B) Ratio | 0.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.58 |
Price-to-Operating Cash Flow Ratio | 16.51 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 |
Price-to-Fair Value | 0.12 |
Enterprise Value Multiple | 16.25 |
Enterprise Value | 6.44M |
EV to EBITDA | 16.25 |
EV to Sales | 1.23 |
EV to Free Cash Flow | 48.50 |
EV to Operating Cash Flow | 48.50 |
Tangible Book Value Per Share | -0.03 |
Shareholders’ Equity Per Share | 0.17 |
Tax and Other Ratios | |
Effective Tax Rate | 2.29 |
Revenue Per Share | 0.05 |
Net Income Per Share | <0.01 |
Tax Burden | -1.29 |
Interest Burden | -0.47 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.28 |
