Liquidity Ratios | | | |
Current Ratio | 4.19 | 4.19 | 6.83 |
Quick Ratio | 4.15 | 4.15 | 6.81 |
Cash Ratio | 4.11 | 4.11 | 6.72 |
Solvency Ratio | -0.41 | -0.41 | -0.41 |
Operating Cash Flow Ratio | -0.99 | -0.99 | -0.20 |
Short-Term Operating Cash Flow Coverage | -14.99 | -14.99 | -2.07 |
Net Current Asset Value | $ -647.96K | $ -647.96K | $ 9.72M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.18 | 0.18 | 0.22 |
Debt-to-Equity Ratio | 0.50 | 0.50 | 0.72 |
Debt-to-Capital Ratio | 0.33 | 0.33 | 0.42 |
Long-Term Debt-to-Capital Ratio | 0.27 | 0.27 | 0.30 |
Financial Leverage Ratio | 2.71 | 2.71 | 3.31 |
Debt Service Coverage Ratio | -13.97 | -13.97 | -8.76 |
Interest Coverage Ratio | -33.56 | -33.56 | -12.00 |
Debt to Market Cap | 0.03 | 0.03 | 0.02 |
Interest Debt Per Share | 0.42 | 0.42 | 0.31 |
Net Debt to EBITDA | 0.52 | 0.52 | 1.87 |
Profitability Margins | | | |
Gross Profit Margin | 38.31% | 38.31% | 38.12% |
EBIT Margin | -87.76% | -87.76% | -88.04% |
EBITDA Margin | -72.85% | -72.85% | -74.45% |
Operating Profit Margin | -88.37% | -88.37% | -55.03% |
Pretax Profit Margin | -90.39% | -90.39% | -92.62% |
Net Profit Margin | -83.54% | -83.54% | -79.98% |
Continuous Operations Profit Margin | -90.39% | -90.39% | -92.62% |
Net Income Per EBT | 92.43% | 92.43% | 86.35% |
EBT Per EBIT | 102.29% | 102.29% | 168.31% |
Return on Assets (ROA) | -12.65% | -12.65% | -13.09% |
Return on Equity (ROE) | -34.22% | -34.22% | -43.36% |
Return on Capital Employed (ROCE) | -14.22% | -14.22% | -9.64% |
Return on Invested Capital (ROIC) | -14.12% | -14.12% | -9.49% |
Return on Tangible Assets | -12.69% | -12.69% | -13.17% |
Earnings Yield | -2.76% | -2.76% | -1.82% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 3.03 | 3.03 | 2.94 |
Inventory Turnover | 41.84 | 41.84 | 61.46 |
Fixed Asset Turnover | 0.21 | 0.21 | 0.31 |
Asset Turnover | 0.15 | 0.15 | 0.16 |
Working Capital Turnover Ratio | 0.70 | 0.70 | 0.00 |
Cash Conversion Cycle | -111.77 | -111.77 | -118.09 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 8.72 | 8.72 | 5.94 |
Days of Payables Outstanding | 120.49 | 120.49 | 124.03 |
Operating Cycle | 8.72 | 8.72 | 5.94 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.13 | -0.13 | -0.02 |
Free Cash Flow Per Share | -0.96 | -0.96 | -0.23 |
CapEx Per Share | 0.83 | 0.83 | 0.22 |
Free Cash Flow to Operating Cash Flow | 7.39 | 7.39 | 12.59 |
Dividend Paid and CapEx Coverage Ratio | -0.16 | -0.16 | -0.09 |
Capital Expenditure Coverage Ratio | -0.16 | -0.16 | -0.09 |
Operating Cash Flow Coverage Ratio | -0.32 | -0.32 | -0.06 |
Operating Cash Flow to Sales Ratio | -0.39 | -0.39 | -0.08 |
Free Cash Flow Yield | -9.46% | -9.46% | -2.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -36.21 | -36.21 | -55.04 |
Price-to-Sales (P/S) Ratio | 30.25 | 30.25 | 44.02 |
Price-to-Book (P/B) Ratio | 12.39 | 12.39 | 23.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.57 | -10.57 | -43.21 |
Price-to-Operating Cash Flow Ratio | -78.15 | -78.15 | -543.83 |
Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.65 | 0.00 |
Price-to-Fair Value | 12.39 | 12.39 | 23.87 |
Enterprise Value Multiple | -41.00 | -41.00 | -57.26 |
Enterprise Value | 376.27M | 376.27M | 369.04M |
EV to EBITDA | -41.00 | -41.00 | -57.26 |
EV to Sales | 29.87 | 29.87 | 42.63 |
EV to Free Cash Flow | -10.44 | -10.44 | -41.84 |
EV to Operating Cash Flow | -77.17 | -77.17 | -526.64 |
Tangible Book Value Per Share | 1.64 | 1.64 | 1.02 |
Shareholders’ Equity Per Share | 0.82 | 0.82 | 0.42 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.33 | 0.33 | 0.23 |
Net Income Per Share | -0.28 | -0.28 | -0.18 |
Tax Burden | 0.92 | 0.92 | 0.86 |
Interest Burden | 1.03 | 1.03 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.06 | 0.08 |
Stock-Based Compensation to Revenue | 0.13 | 0.13 | 0.11 |
Income Quality | 0.43 | 0.43 | 0.09 |
