Liquidity Ratios | | | |
Current Ratio | 0.39 | 0.40 | 0.12 |
Quick Ratio | 0.16 | 0.15 | 0.12 |
Cash Ratio | 0.13 | 0.03 | <0.01 |
Solvency Ratio | -1.52 | -0.11 | -0.89 |
Operating Cash Flow Ratio | -0.22 | -0.03 | -0.12 |
Short-Term Operating Cash Flow Coverage | -0.57 | -0.10 | -1.00 |
Net Current Asset Value | $ -33.18M | $ -35.43M | $ -2.90M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.49 | 0.44 | 2.07 |
Debt-to-Equity Ratio | 3.83 | 3.73 | -0.24 |
Debt-to-Capital Ratio | 0.79 | 0.79 | -0.32 |
Long-Term Debt-to-Capital Ratio | 0.66 | 0.63 | -0.14 |
Financial Leverage Ratio | 7.79 | 8.51 | -0.12 |
Debt Service Coverage Ratio | -4.94 | -0.38 | -7.89 |
Interest Coverage Ratio | -133.10 | -7.39 | -191.01 |
Debt to Market Cap | 0.65 | 0.12 | <0.01 |
Interest Debt Per Share | 0.36 | 0.50 | 0.02 |
Net Debt to EBITDA | -0.33 | -4.90 | -0.24 |
Profitability Margins | | | |
Gross Profit Margin | 4.13% | 9.75% | 0.00% |
EBIT Margin | -655.15% | -33.23% | 0.00% |
EBITDA Margin | -1162.23% | -27.08% | 0.00% |
Operating Profit Margin | -1207.81% | -33.90% | 0.00% |
Pretax Profit Margin | -1300.34% | -37.82% | 0.00% |
Net Profit Margin | -1300.34% | -37.82% | 0.00% |
Continuous Operations Profit Margin | -689.59% | -37.82% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 107.66% | 111.57% | 100.52% |
Return on Assets (ROA) | -138.44% | -11.96% | -855.79% |
Return on Equity (ROE) | -1546.66% | -101.81% | 99.84% |
Return on Capital Employed (ROCE) | -338.68% | -31.86% | 112.95% |
Return on Invested Capital (ROIC) | -207.22% | -19.30% | 130.91% |
Return on Tangible Assets | -403.62% | -36.57% | -855.79% |
Earnings Yield | -173.28% | -3.46% | -1.70% |
Efficiency Ratios | | | |
Receivables Turnover | 5.11 | 4.84 | 0.00 |
Payables Turnover | 0.52 | 2.58 | 0.00 |
Inventory Turnover | 0.72 | 1.72 | 0.00 |
Fixed Asset Turnover | 4.36 | 9.46 | 0.00 |
Asset Turnover | 0.11 | 0.32 | 0.00 |
Working Capital Turnover Ratio | -0.23 | -1.43 | 0.00 |
Cash Conversion Cycle | -126.34 | 146.45 | 0.00 |
Days of Sales Outstanding | 71.41 | 75.42 | 0.00 |
Days of Inventory Outstanding | 507.60 | 212.35 | 0.00 |
Days of Payables Outstanding | 705.36 | 141.31 | 0.00 |
Operating Cycle | 579.02 | 287.76 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.10 | -0.02 | >-0.01 |
Free Cash Flow Per Share | -0.10 | -0.03 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.31 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -64.23 | -3.25 | 0.00 |
Capital Expenditure Coverage Ratio | -64.23 | -3.25 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.28 | -0.05 | -0.50 |
Operating Cash Flow to Sales Ratio | -1.29 | -0.07 | 0.00 |
Free Cash Flow Yield | -18.48% | -0.81% | -0.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.58 | -28.87 | -58.84 |
Price-to-Sales (P/S) Ratio | 7.06 | 10.92 | 0.00 |
Price-to-Book (P/B) Ratio | 6.22 | 29.39 | -58.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.41 | -123.52 | -488.01 |
Price-to-Operating Cash Flow Ratio | -5.84 | -161.56 | -488.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.25 | -17.99 |
Price-to-Fair Value | 6.22 | 29.39 | -58.74 |
Enterprise Value Multiple | -0.94 | -45.21 | -59.39 |
Enterprise Value | 61.42M | 221.99M | 171.08M |
EV to EBITDA | -0.94 | -45.21 | -59.39 |
EV to Sales | 10.93 | 12.25 | 0.00 |
EV to Free Cash Flow | -8.38 | -138.55 | -490.01 |
EV to Operating Cash Flow | -8.51 | -181.22 | -490.01 |
Tangible Book Value Per Share | -0.38 | -0.61 | -0.06 |
Shareholders’ Equity Per Share | 0.09 | 0.13 | -0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.08 | 0.35 | 0.00 |
Net Income Per Share | -0.98 | -0.13 | -0.06 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.98 | 1.14 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 11.90 | 0.37 | 0.00 |
Stock-Based Compensation to Revenue | 9.69 | 0.06 | 0.00 |
Income Quality | 0.09 | 0.18 | 0.12 |
