Liquidity Ratios | | | | | |
Current Ratio | 2.36 | - | - | - | - |
Quick Ratio | 2.04 | - | - | - | - |
Cash Ratio | 1.41 | - | - | - | - |
Solvency Ratio | -0.54 | - | - | - | - |
Operating Cash Flow Ratio | -0.95 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -32.07 | - | - | - | - |
Net Current Asset Value | $ 39.20M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.32 | - | - | - | - |
Debt-to-Equity Ratio | 1.05 | - | - | - | - |
Debt-to-Capital Ratio | 0.51 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.50 | - | - | - | - |
Financial Leverage Ratio | 3.30 | - | - | - | - |
Debt Service Coverage Ratio | -12.71 | - | - | - | - |
Interest Coverage Ratio | -21.18 | - | - | - | - |
Debt to Market Cap | 18.96 | - | - | - | - |
Interest Debt Per Share | 0.51 | - | - | - | - |
Net Debt to EBITDA | 0.49 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 9.83% | - | - | - | - |
EBIT Margin | -100.07% | - | - | - | - |
EBITDA Margin | -98.29% | - | - | - | - |
Operating Profit Margin | -104.81% | - | - | - | - |
Pretax Profit Margin | -105.01% | - | - | - | - |
Net Profit Margin | -105.21% | - | - | - | - |
Continuous Operations Profit Margin | -105.21% | - | - | - | - |
Net Income Per EBT | 100.19% | - | - | - | - |
EBT Per EBIT | 100.19% | - | - | - | - |
Return on Assets (ROA) | -39.62% | - | - | - | - |
Return on Equity (ROE) | -85.33% | - | - | - | - |
Return on Capital Employed (ROCE) | -61.28% | - | - | - | - |
Return on Invested Capital (ROIC) | -60.41% | - | - | - | - |
Return on Tangible Assets | -39.63% | - | - | - | - |
Earnings Yield | -2380.40% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.47 | - | - | - | - |
Payables Turnover | 3.26 | - | - | - | - |
Inventory Turnover | 2.94 | - | - | - | - |
Fixed Asset Turnover | 3.99 | - | - | - | - |
Asset Turnover | 0.38 | - | - | - | - |
Working Capital Turnover Ratio | 0.60 | - | - | - | - |
Cash Conversion Cycle | 159.68 | - | - | - | - |
Days of Sales Outstanding | 147.79 | - | - | - | - |
Days of Inventory Outstanding | 123.97 | - | - | - | - |
Days of Payables Outstanding | 112.08 | - | - | - | - |
Operating Cycle | 271.76 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.51 | - | - | - | - |
Free Cash Flow Per Share | -0.53 | - | - | - | - |
CapEx Per Share | 0.02 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.04 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -23.53 | - | - | - | - |
Capital Expenditure Coverage Ratio | -23.53 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -1.06 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.90 | - | - | - | - |
Free Cash Flow Yield | -2097.65% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.04 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 0.04 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.05 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.05 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.05 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - | - |
Price-to-Fair Value | 0.05 | - | - | - | - |
Enterprise Value Multiple | 0.45 | - | - | - | - |
Enterprise Value | -45.00M | - | - | - | - |
EV to EBITDA | 0.45 | - | - | - | - |
EV to Sales | -0.44 | - | - | - | - |
EV to Free Cash Flow | 0.47 | - | - | - | - |
EV to Operating Cash Flow | 0.49 | - | - | - | - |
Tangible Book Value Per Share | 0.45 | - | - | - | - |
Shareholders’ Equity Per Share | 0.46 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | - | - | - | - |
Revenue Per Share | 0.57 | - | - | - | - |
Net Income Per Share | -0.60 | - | - | - | - |
Tax Burden | 1.00 | - | - | - | - |
Interest Burden | 1.05 | - | - | - | - |
Research & Development to Revenue | 0.32 | - | - | - | - |
SG&A to Revenue | 0.51 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.21 | - | - | - | - |
Income Quality | 0.85 | - | - | - | - |
