Liquidity Ratios | | | |
Current Ratio | 2.02 | 1.59 | 4.19 |
Quick Ratio | 2.02 | 1.58 | 4.15 |
Cash Ratio | 1.94 | 1.55 | 4.11 |
Solvency Ratio | -0.34 | -0.56 | -0.41 |
Operating Cash Flow Ratio | -0.49 | 0.15 | -0.99 |
Short-Term Operating Cash Flow Coverage | -10.90 | 0.33 | -14.99 |
Net Current Asset Value | $ -47.61M | $ -8.55M | $ -647.96K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.23 | 0.15 | 0.18 |
Debt-to-Equity Ratio | 0.54 | 0.28 | 0.50 |
Debt-to-Capital Ratio | 0.35 | 0.22 | 0.33 |
Long-Term Debt-to-Capital Ratio | 0.34 | 0.13 | 0.27 |
Financial Leverage Ratio | 2.40 | 1.86 | 2.71 |
Debt Service Coverage Ratio | -6.93 | -1.83 | -13.97 |
Interest Coverage Ratio | -11.46 | -7.01 | -33.56 |
Debt to Market Cap | 0.30 | 0.08 | 0.03 |
Interest Debt Per Share | 1.97 | 0.83 | 0.42 |
Net Debt to EBITDA | -0.34 | 0.39 | 0.52 |
Profitability Margins | | | |
Gross Profit Margin | 21.11% | 39.95% | 38.31% |
EBIT Margin | -290.16% | -179.20% | -87.76% |
EBITDA Margin | -252.86% | -158.70% | -72.85% |
Operating Profit Margin | -311.26% | -153.51% | -88.37% |
Pretax Profit Margin | -313.56% | -184.75% | -90.39% |
Net Profit Margin | -290.81% | -170.12% | -83.54% |
Continuous Operations Profit Margin | -313.56% | -184.75% | -90.39% |
Net Income Per EBT | 92.74% | 92.08% | 92.43% |
EBT Per EBIT | 100.74% | 120.35% | 102.29% |
Return on Assets (ROA) | -13.42% | -17.00% | -12.65% |
Return on Equity (ROE) | -41.64% | -31.70% | -34.22% |
Return on Capital Employed (ROCE) | -15.87% | -17.79% | -14.22% |
Return on Invested Capital (ROIC) | -15.80% | -16.51% | -14.12% |
Return on Tangible Assets | -13.42% | -17.03% | -12.69% |
Earnings Yield | -20.24% | -8.89% | -2.76% |
Efficiency Ratios | | | |
Receivables Turnover | 75.44 | 0.00 | 0.00 |
Payables Turnover | 0.48 | 1.47 | 3.03 |
Inventory Turnover | 60.65 | 47.54 | 41.84 |
Fixed Asset Turnover | 0.06 | 0.13 | 0.21 |
Asset Turnover | 0.05 | 0.10 | 0.15 |
Working Capital Turnover Ratio | 0.53 | 1.18 | 0.70 |
Cash Conversion Cycle | -754.85 | -240.55 | -111.77 |
Days of Sales Outstanding | 4.84 | 0.00 | 0.00 |
Days of Inventory Outstanding | 6.02 | 7.68 | 8.72 |
Days of Payables Outstanding | 765.71 | 248.23 | 120.49 |
Operating Cycle | 10.86 | 7.68 | 8.72 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.39 | 0.10 | -0.13 |
Free Cash Flow Per Share | -2.69 | -1.84 | -0.96 |
CapEx Per Share | 2.30 | 1.94 | 0.83 |
Free Cash Flow to Operating Cash Flow | 6.91 | -18.29 | 7.39 |
Dividend Paid and CapEx Coverage Ratio | -0.17 | 0.05 | -0.16 |
Capital Expenditure Coverage Ratio | -0.17 | 0.05 | -0.16 |
Operating Cash Flow Coverage Ratio | -0.21 | 0.14 | -0.32 |
Operating Cash Flow to Sales Ratio | -1.02 | 0.21 | -0.39 |
Free Cash Flow Yield | -43.39% | -20.13% | -9.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.94 | -11.25 | -36.21 |
Price-to-Sales (P/S) Ratio | 16.20 | 19.14 | 30.25 |
Price-to-Book (P/B) Ratio | 1.59 | 3.57 | 12.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.30 | -4.97 | -10.57 |
Price-to-Operating Cash Flow Ratio | -14.13 | 90.86 | -78.15 |
Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.06 | -0.65 |
Price-to-Fair Value | 1.59 | 3.57 | 12.39 |
Enterprise Value Multiple | -6.75 | -11.68 | -41.00 |
Enterprise Value | 247.88M | 330.47M | 376.27M |
EV to EBITDA | -6.75 | -11.68 | -41.00 |
EV to Sales | 17.07 | 18.53 | 29.87 |
EV to Free Cash Flow | -2.43 | -4.81 | -10.44 |
EV to Operating Cash Flow | -16.79 | 87.94 | -77.17 |
Tangible Book Value Per Share | 5.43 | 3.50 | 1.64 |
Shareholders’ Equity Per Share | 3.45 | 2.57 | 0.82 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.38 | 0.48 | 0.33 |
Net Income Per Share | -1.11 | -0.81 | -0.28 |
Tax Burden | 0.93 | 0.92 | 0.92 |
Interest Burden | 1.08 | 1.03 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 2.63 | 1.73 | 0.06 |
Stock-Based Compensation to Revenue | 0.99 | 0.67 | 0.13 |
Income Quality | 0.32 | -0.11 | 0.43 |
