Liquidity Ratios | | | |
Current Ratio | 1.29 | 4.43 | 0.00 |
Quick Ratio | 0.12 | 1.52 | 0.00 |
Cash Ratio | 0.06 | 1.18 | 0.00 |
Solvency Ratio | -0.14 | -0.28 | 0.00 |
Operating Cash Flow Ratio | -0.49 | 2.37 | 0.00 |
Short-Term Operating Cash Flow Coverage | -246.45 | 938.70 | 0.00 |
Net Current Asset Value | $ -171.41M | $ -323.31M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.73 | 0.72 | 0.00 |
Debt-to-Equity Ratio | 13.66 | 52.78 | 0.00 |
Debt-to-Capital Ratio | 0.93 | 0.98 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.83 | 0.00 | 0.00 |
Financial Leverage Ratio | 18.65 | 72.88 | 0.00 |
Debt Service Coverage Ratio | -5.18 | -34.34 | 0.00 |
Interest Coverage Ratio | -6.83 | -41.40 | -4.28 |
Debt to Market Cap | 153.23K | 0.03 | - |
Interest Debt Per Share | 94.20 | 236.61 | - |
Net Debt to EBITDA | -6.56 | -2.36 | - |
Profitability Margins | | | |
Gross Profit Margin | 25.58% | 32.56% | 34.98% |
EBIT Margin | -6.90% | -18.55% | -0.97% |
EBITDA Margin | -5.12% | -15.46% | 1.63% |
Operating Profit Margin | -6.54% | -18.20% | -1.04% |
Pretax Profit Margin | -7.86% | -18.99% | -1.21% |
Net Profit Margin | -7.87% | -19.01% | -1.24% |
Continuous Operations Profit Margin | -7.87% | -19.01% | -1.24% |
Net Income Per EBT | 100.12% | 100.13% | 102.02% |
EBT Per EBIT | 120.15% | 104.34% | 115.86% |
Return on Assets (ROA) | -16.66% | -32.91% | 0.00% |
Return on Equity (ROE) | -129.98% | -2398.39% | 0.00% |
Return on Capital Employed (ROCE) | -21.57% | -34.17% | 0.00% |
Return on Invested Capital (ROIC) | -17.55% | -34.21% | 0.00% |
Return on Tangible Assets | -16.66% | -32.91% | 0.00% |
Earnings Yield | -20852808.22% | -5600.33% | -418.86% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 13.68 | 107.00 | 0.00 |
Inventory Turnover | 3.76 | 5.13 | 0.00 |
Fixed Asset Turnover | 4.04 | 2.67 | 0.00 |
Asset Turnover | 2.12 | 1.73 | 0.00 |
Working Capital Turnover Ratio | 20.61 | 0.00 | 0.00 |
Cash Conversion Cycle | 70.43 | 67.67 | - |
Days of Sales Outstanding | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 97.11 | 71.08 | - |
Days of Payables Outstanding | 26.69 | 3.41 | - |
Operating Cycle | 97.11 | 71.08 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -21.78 | 60.05 | 12.52 |
Free Cash Flow Per Share | -24.09 | 49.91 | 2.06 |
CapEx Per Share | 2.31 | 10.14 | 10.46 |
Free Cash Flow to Operating Cash Flow | 1.11 | 0.83 | 0.16 |
Dividend Paid and CapEx Coverage Ratio | -9.43 | 5.92 | 1.20 |
Capital Expenditure Coverage Ratio | -9.43 | 5.92 | 1.20 |
Operating Cash Flow Coverage Ratio | -0.24 | 0.26 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.08 | 0.11 | 0.02 |
Free Cash Flow Yield | -11453781.51% | 2626.90% | 108.55% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.02 | -0.24 |
Price-to-Sales (P/S) Ratio | <0.01 | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | <0.01 | 0.43 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | 0.04 | 0.92 |
Price-to-Operating Cash Flow Ratio | >-0.01 | 0.03 | 0.15 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.00 |
Price-to-Fair Value | <0.01 | 0.43 | 0.00 |
Enterprise Value Multiple | -6.56 | -2.38 | - |
Enterprise Value | 251.54M | 322.30M | - |
EV to EBITDA | -6.56 | -2.38 | - |
EV to Sales | 0.34 | 0.37 | - |
EV to Free Cash Flow | -3.69 | 4.13 | - |
EV to Operating Cash Flow | -4.08 | 3.43 | - |
Tangible Book Value Per Share | 6.71 | 4.44 | - |
Shareholders’ Equity Per Share | 6.71 | 4.44 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | -0.02 |
Revenue Per Share | 265.00 | 559.70 | 644.37 |
Net Income Per Share | -20.85 | -106.41 | -7.96 |
Tax Burden | 1.00 | 1.00 | 1.02 |
Interest Burden | 1.14 | 1.02 | 1.25 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.04 | -0.56 | -1.57 |
