Liquidity Ratios | | | | |
Current Ratio | ― | 1.06 | 1.01 | 1.03 |
Quick Ratio | ― | 0.27 | 0.66 | 0.64 |
Cash Ratio | ― | 0.07 | 0.10 | 0.56 |
Solvency Ratio | ― | -0.02 | -0.26 | -5.51 |
Operating Cash Flow Ratio | ― | 0.08 | -0.12 | -0.71 |
Short-Term Operating Cash Flow Coverage | ― | 5.80 | -8.38 | 0.00 |
Net Current Asset Value | $ ― | $ 182.90M | $ -366.00K | $ 167.01K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.01 | 0.03 | 0.03 |
Debt-to-Equity Ratio | ― | 0.20 | 2.03 | 0.78 |
Debt-to-Capital Ratio | ― | 0.17 | 0.67 | 0.44 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 | 0.51 | 0.00 |
Financial Leverage Ratio | ― | 16.52 | 70.36 | 26.74 |
Debt Service Coverage Ratio | ― | 1.20 | -20.31 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | -2.82K | 0.00 |
Debt to Market Cap | ― | 0.02 | 0.03 | 0.00 |
Interest Debt Per Share | ― | 0.29 | 0.01 | <0.01 |
Net Debt to EBITDA | ― | -2.78 | 0.23 | 0.26 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 68.35% | 99.59% | 100.00% |
EBIT Margin | ― | 31.90% | -972.61% | -35283.52% |
EBITDA Margin | ― | 32.08% | -959.04% | -13275.90% |
Operating Profit Margin | ― | -21.60% | -972.61% | -10159.30% |
Pretax Profit Margin | ― | -23.05% | -884.35% | -35283.52% |
Net Profit Margin | ― | -29.41% | -884.35% | -35283.52% |
Continuous Operations Profit Margin | ― | -29.41% | -884.35% | -35283.52% |
Net Income Per EBT | ― | 127.62% | 100.00% | 100.00% |
EBT Per EBIT | ― | 106.68% | 90.93% | 347.30% |
Return on Assets (ROA) | ― | -1.67% | -26.23% | -530.99% |
Return on Equity (ROE) | ― | -27.63% | -1845.74% | -14195.93% |
Return on Capital Employed (ROCE) | ― | -20.22% | -959.26% | -4087.48% |
Return on Invested Capital (ROIC) | ― | -16.85% | -614.59% | -4087.48% |
Return on Tangible Assets | ― | -1.67% | -26.75% | -530.99% |
Earnings Yield | ― | -2.29% | -29.80% | -158.84% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.44 | 0.06 | 0.00 |
Payables Turnover | ― | 0.02 | <0.01 | 0.00 |
Inventory Turnover | ― | 0.02 | <0.01 | 0.00 |
Fixed Asset Turnover | ― | 0.00 | 7.20 | 1.75 |
Asset Turnover | ― | 0.06 | 0.03 | 0.02 |
Working Capital Turnover Ratio | ― | 1.90 | 5.53 | 0.38 |
Cash Conversion Cycle | ― | -2.63K | -1.59M | 0.00 |
Days of Sales Outstanding | ― | 825.74 | 6.06K | 0.00 |
Days of Inventory Outstanding | ― | 15.06K | 1.02M | 0.00 |
Days of Payables Outstanding | ― | 18.52K | 2.62M | 0.00 |
Operating Cycle | ― | 15.89K | 1.03M | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 1.65 | -0.06 | -0.17 |
Free Cash Flow Per Share | ― | 1.65 | -0.06 | -0.18 |
CapEx Per Share | ― | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | -1.03K | -117.45 |
Capital Expenditure Coverage Ratio | ― | 0.00 | -1.03K | -117.45 |
Operating Cash Flow Coverage Ratio | ― | 5.71 | -4.03 | -23.40 |
Operating Cash Flow to Sales Ratio | ― | 1.24 | -3.93 | -45.56 |
Free Cash Flow Yield | ― | 9.67% | -13.26% | -20.69% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -43.63 | -3.36 | -0.63 |
Price-to-Sales (P/S) Ratio | ― | 12.83 | 29.67 | 222.13 |
Price-to-Book (P/B) Ratio | ― | 12.06 | 61.93 | 89.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 10.34 | -7.54 | -4.83 |
Price-to-Operating Cash Flow Ratio | ― | 10.34 | -7.55 | -4.88 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.22 | 0.04 | >-0.01 |
Price-to-Fair Value | ― | 12.06 | 61.93 | 89.37 |
Enterprise Value Multiple | ― | 37.22 | -2.87 | -1.42 |
Enterprise Value | ― | 2.09B | 31.62M | 16.44M |
EV to EBITDA | ― | 37.22 | -2.87 | -1.42 |
EV to Sales | ― | 11.94 | 27.49 | 188.26 |
EV to Free Cash Flow | ― | 9.63 | -6.99 | -4.10 |
EV to Operating Cash Flow | ― | 9.63 | -7.00 | -4.13 |
Tangible Book Value Per Share | ― | 1.41 | >-0.01 | <0.01 |
Shareholders’ Equity Per Share | ― | 1.42 | <0.01 | <0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.28 | 0.00 | -0.03 |
Revenue Per Share | ― | 1.33 | 0.01 | <0.01 |
Net Income Per Share | ― | -0.39 | -0.13 | -1.35 |
Tax Burden | ― | 1.28 | 1.00 | 1.00 |
Interest Burden | ― | -0.72 | 0.91 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 2.27 | 38.02 |
SG&A to Revenue | ― | 0.55 | 10.49 | 432.10 |
Stock-Based Compensation to Revenue | ― | 0.07 | 1.22 | 17.86 |
Income Quality | ― | -4.22 | 0.44 | 0.13 |
