Liquidity Ratios | | | |
Current Ratio | 1.64 | 1.30 | 1.29 |
Quick Ratio | 1.64 | 1.30 | 1.29 |
Cash Ratio | 0.36 | 0.35 | 0.19 |
Solvency Ratio | 0.02 | 0.02 | 0.09 |
Operating Cash Flow Ratio | -0.33 | 0.03 | -0.07 |
Short-Term Operating Cash Flow Coverage | -6.77 | 0.22 | -0.81 |
Net Current Asset Value | $ 9.33M | $ 3.60M | $ 3.64M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.10 | 0.08 |
Debt-to-Equity Ratio | 0.08 | 0.36 | 0.32 |
Debt-to-Capital Ratio | 0.07 | 0.27 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.51 | 3.73 | 4.05 |
Debt Service Coverage Ratio | 0.27 | 0.17 | 1.03 |
Interest Coverage Ratio | 0.00 | 44.71 | 732.62 |
Debt to Market Cap | 0.03 | 0.01 | <0.01 |
Interest Debt Per Share | 0.02 | 0.06 | 0.04 |
Net Debt to EBITDA | -12.77 | -7.65 | -0.81 |
Profitability Margins | | | |
Gross Profit Margin | 1.96% | 2.05% | 3.22% |
EBIT Margin | 0.15% | 0.18% | 1.97% |
EBITDA Margin | 0.21% | 0.22% | 2.02% |
Operating Profit Margin | 0.15% | 0.14% | 1.97% |
Pretax Profit Margin | 0.18% | 0.17% | 1.99% |
Net Profit Margin | 0.08% | 0.11% | 1.71% |
Continuous Operations Profit Margin | 0.08% | 0.11% | 1.71% |
Net Income Per EBT | 45.38% | 63.62% | 86.18% |
EBT Per EBIT | 124.61% | 125.66% | 100.65% |
Return on Assets (ROA) | 0.57% | 1.01% | 6.83% |
Return on Equity (ROE) | 2.21% | 3.78% | 27.71% |
Return on Capital Employed (ROCE) | 2.52% | 4.66% | 30.88% |
Return on Invested Capital (ROIC) | 1.07% | 2.20% | 20.74% |
Return on Tangible Assets | 0.57% | 1.01% | 6.83% |
Earnings Yield | 0.47% | 0.14% | 0.94% |
Efficiency Ratios | | | |
Receivables Turnover | 9.58 | 13.54 | 5.53 |
Payables Turnover | 12.04 | 15.06 | 6.12 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 537.40 | 335.42 | 119.38 |
Asset Turnover | 6.90 | 9.15 | 3.99 |
Working Capital Turnover Ratio | 25.75 | 41.70 | 23.03 |
Cash Conversion Cycle | 7.81 | 2.72 | 6.38 |
Days of Sales Outstanding | 38.12 | 26.95 | 66.04 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 30.31 | 24.23 | 59.65 |
Operating Cycle | 38.12 | 26.95 | 66.04 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.15 | 0.01 | -0.03 |
Free Cash Flow Per Share | -0.15 | 0.01 | -0.04 |
CapEx Per Share | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.97 | 1.44 |
Dividend Paid and CapEx Coverage Ratio | -256.76 | 36.79 | -2.26 |
Capital Expenditure Coverage Ratio | -256.76 | 36.79 | -2.26 |
Operating Cash Flow Coverage Ratio | -6.69 | 0.20 | -0.69 |
Operating Cash Flow to Sales Ratio | -0.03 | <0.01 | -0.01 |
Free Cash Flow Yield | -17.26% | 0.27% | -1.08% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 213.20 | 699.31 | 105.96 |
Price-to-Sales (P/S) Ratio | 0.17 | 0.77 | 1.81 |
Price-to-Book (P/B) Ratio | 3.05 | 26.40 | 29.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.79 | 371.72 | -92.17 |
Price-to-Operating Cash Flow Ratio | -6.06 | 361.62 | -132.95 |
Price-to-Earnings Growth (PEG) Ratio | 2.13 | -8.14 | -2.74 |
Price-to-Fair Value | 3.05 | 26.40 | 29.36 |
Enterprise Value Multiple | 66.13 | 336.18 | 89.02 |
Enterprise Value | 23.72M | 117.33M | 127.24M |
EV to EBITDA | 66.13 | 336.18 | 89.02 |
EV to Sales | 0.14 | 0.76 | 1.80 |
EV to Free Cash Flow | -4.86 | 363.45 | -91.34 |
EV to Operating Cash Flow | -4.88 | 353.57 | -131.75 |
Tangible Book Value Per Share | 0.30 | 0.15 | 0.14 |
Shareholders’ Equity Per Share | 0.30 | 0.15 | 0.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.55 | 0.36 | 0.14 |
Revenue Per Share | 5.17 | 5.17 | 2.21 |
Net Income Per Share | <0.01 | <0.01 | 0.04 |
Tax Burden | 0.45 | 0.64 | 0.86 |
Interest Burden | 1.19 | 0.98 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.01 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -35.16 | 1.93 | -0.80 |
