Liquidity Ratios | | | | | |
Current Ratio | 0.71 | - | - | ― | ― |
Quick Ratio | 0.49 | - | - | ― | ― |
Cash Ratio | 0.01 | - | - | ― | ― |
Solvency Ratio | -0.02 | - | - | ― | ― |
Operating Cash Flow Ratio | -0.06 | - | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.08 | - | - | ― | ― |
Net Current Asset Value | $ -27.56M | $ -27.56M | $ -31.18M | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.57 | - | - | ― | ― |
Debt-to-Equity Ratio | 1.89 | - | - | ― | ― |
Debt-to-Capital Ratio | 0.65 | - | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | - | - | ― | ― |
Financial Leverage Ratio | 3.33 | - | - | ― | ― |
Debt Service Coverage Ratio | 0.03 | - | - | ― | ― |
Interest Coverage Ratio | -3.65 | - | - | ― | ― |
Debt to Market Cap | 41.28K | - | - | ― | ― |
Interest Debt Per Share | 5.96 | - | - | ― | ― |
Net Debt to EBITDA | 73.60 | 73.60 | 50.72 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 13.30% | - | - | ― | ― |
EBIT Margin | -3.83% | - | - | ― | ― |
EBITDA Margin | 0.63% | - | - | ― | ― |
Operating Profit Margin | -8.72% | - | - | ― | ― |
Pretax Profit Margin | -6.22% | - | - | ― | ― |
Net Profit Margin | -5.54% | - | - | ― | ― |
Continuous Operations Profit Margin | -5.54% | - | - | ― | ― |
Net Income Per EBT | 89.10% | - | - | ― | ― |
EBT Per EBIT | 71.29% | - | - | ― | ― |
Return on Assets (ROA) | -6.72% | -6.72% | -5.14% | ― | ― |
Return on Equity (ROE) | -21.43% | -22.37% | -16.86% | ― | ― |
Return on Capital Employed (ROCE) | -27.22% | -27.22% | -12.75% | ― | ― |
Return on Invested Capital (ROIC) | -10.79% | -10.79% | -3.74% | ― | ― |
Return on Tangible Assets | -8.54% | -8.54% | -7.01% | ― | ― |
Earnings Yield | -670000.02% | -294.64% | -255.06% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.62 | - | - | ― | ― |
Payables Turnover | 10.83 | - | - | ― | ― |
Inventory Turnover | 7.91 | - | - | ― | ― |
Fixed Asset Turnover | 3.89 | - | - | ― | ― |
Asset Turnover | 1.21 | - | - | ― | ― |
Working Capital Turnover Ratio | -6.97 | - | - | ― | ― |
Cash Conversion Cycle | 91.46 | 91.46 | 88.25 | ― | ― |
Days of Sales Outstanding | 79.02 | 79.02 | 84.37 | ― | ― |
Days of Inventory Outstanding | 46.13 | 46.13 | 43.82 | ― | ― |
Days of Payables Outstanding | 33.69 | 33.69 | 39.94 | ― | ― |
Operating Cycle | 125.15 | 125.15 | 128.19 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.35 | - | - | ― | ― |
Free Cash Flow Per Share | -0.68 | - | - | ― | ― |
CapEx Per Share | 0.33 | - | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.94 | - | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -1.07 | - | - | ― | ― |
Capital Expenditure Coverage Ratio | -1.07 | - | - | ― | ― |
Operating Cash Flow Coverage Ratio | -0.06 | - | - | ― | ― |
Operating Cash Flow to Sales Ratio | -0.03 | - | - | ― | ― |
Free Cash Flow Yield | -603665.81% | -299.63% | -169.52% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | ― | ― |
Price-to-Sales (P/S) Ratio | <0.01 | - | - | ― | ― |
Price-to-Book (P/B) Ratio | <0.01 | - | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | - | - | ― | ― |
Price-to-Operating Cash Flow Ratio | >-0.01 | - | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | ― | ― |
Price-to-Fair Value | <0.01 | - | - | ― | ― |
Enterprise Value Multiple | 73.60 | - | - | ― | ― |
Enterprise Value | 58.14M | 60.51M | 63.06M | ― | ― |
EV to EBITDA | 73.60 | 76.59 | 52.59 | ― | ― |
EV to Sales | 0.46 | 0.48 | 0.52 | ― | ― |
EV to Free Cash Flow | -8.21 | -8.54 | -16.62 | ― | ― |
EV to Operating Cash Flow | -15.92 | -16.57 | -46.03 | ― | ― |
Tangible Book Value Per Share | 0.86 | - | - | ― | ― |
Shareholders’ Equity Per Share | 3.00 | - | - | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.11 | - | - | ― | ― |
Revenue Per Share | 12.09 | - | - | ― | ― |
Net Income Per Share | -0.67 | - | - | ― | ― |
Tax Burden | 0.89 | 0.89 | 0.60 | ― | ― |
Interest Burden | 1.63 | 1.63 | 1.61 | ― | ― |
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 | 0.52 | 0.52 | 0.24 | ― | ― |
