Liquidity Ratios | | | |
Current Ratio | 0.48 | 0.24 | 0.29 |
Quick Ratio | 0.48 | 0.24 | 0.29 |
Cash Ratio | 0.05 | <0.01 | 0.11 |
Solvency Ratio | -1.46 | -0.35 | -0.44 |
Operating Cash Flow Ratio | -1.50 | -0.33 | -0.08 |
Short-Term Operating Cash Flow Coverage | -2.10 | -0.44 | -0.16 |
Net Current Asset Value | $ -3.81M | $ -6.24M | $ -2.81M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.47 | 0.96 | 0.49 |
Debt-to-Equity Ratio | 1.35 | -3.87 | 2.21 |
Debt-to-Capital Ratio | 0.57 | 1.35 | 0.69 |
Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.84 | -4.01 | 4.54 |
Debt Service Coverage Ratio | -2.01 | -0.44 | -0.91 |
Interest Coverage Ratio | -32.38 | -12.99 | -31.33 |
Debt to Market Cap | 1.00 | 0.03 | <0.01 |
Interest Debt Per Share | 3.92 | 3.35 | 0.10 |
Net Debt to EBITDA | -0.48 | -2.39 | -1.27 |
Profitability Margins | | | |
Gross Profit Margin | 80.78% | 81.39% | 85.08% |
EBIT Margin | -326.03% | -78.71% | -43.05% |
EBITDA Margin | -307.56% | -73.29% | -41.68% |
Operating Profit Margin | -283.89% | -77.85% | -43.80% |
Pretax Profit Margin | -334.79% | -84.70% | -44.45% |
Net Profit Margin | -335.07% | -84.70% | -45.39% |
Continuous Operations Profit Margin | -335.07% | -84.70% | -45.39% |
Net Income Per EBT | 100.08% | 100.00% | 102.12% |
EBT Per EBIT | 117.93% | 108.80% | 101.47% |
Return on Assets (ROA) | -100.28% | -46.20% | -35.39% |
Return on Equity (ROE) | -346.36% | 185.50% | -160.61% |
Return on Capital Employed (ROCE) | -216.04% | 248.45% | -100.31% |
Return on Invested Capital (ROIC) | -102.86% | -59.43% | -48.24% |
Return on Tangible Assets | -167.36% | -117.03% | -96.73% |
Earnings Yield | -305.79% | -1.52% | -0.99% |
Efficiency Ratios | | | |
Receivables Turnover | 5.98 | 6.80 | 8.26 |
Payables Turnover | 1.22 | 1.03 | 0.86 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.89 | 4.68 | 4.45 |
Asset Turnover | 0.30 | 0.55 | 0.78 |
Working Capital Turnover Ratio | -1.22 | -0.88 | -4.21 |
Cash Conversion Cycle | -237.20 | -301.28 | -379.37 |
Days of Sales Outstanding | 61.06 | 53.65 | 44.17 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 298.26 | 354.92 | 423.53 |
Operating Cycle | 61.06 | 53.65 | 44.17 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -7.12 | -1.30 | -0.01 |
Free Cash Flow Per Share | -7.66 | -1.84 | -0.05 |
CapEx Per Share | 0.55 | 0.54 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.08 | 1.42 | 5.06 |
Dividend Paid and CapEx Coverage Ratio | -13.01 | -2.40 | -0.25 |
Capital Expenditure Coverage Ratio | -13.01 | -2.40 | -0.25 |
Operating Cash Flow Coverage Ratio | -1.92 | -0.40 | -0.11 |
Operating Cash Flow to Sales Ratio | -3.03 | -0.71 | -0.07 |
Free Cash Flow Yield | -207.21% | -1.81% | -0.79% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.33 | -65.74 | -100.71 |
Price-to-Sales (P/S) Ratio | 1.58 | 55.68 | 45.71 |
Price-to-Book (P/B) Ratio | 0.93 | -121.95 | 161.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.48 | -55.40 | -126.87 |
Price-to-Operating Cash Flow Ratio | -0.36 | -78.52 | -641.51 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.37 | 1.33 |
Price-to-Fair Value | 0.93 | -121.95 | 161.75 |
Enterprise Value Multiple | -1.00 | -78.37 | -110.95 |
Enterprise Value | 9.85M | 201.26M | 171.97M |
EV to EBITDA | -1.00 | -78.37 | -110.95 |
EV to Sales | 3.06 | 57.44 | 46.24 |
EV to Free Cash Flow | -0.94 | -57.14 | -128.34 |
EV to Operating Cash Flow | -1.01 | -80.99 | -648.94 |
Tangible Book Value Per Share | -0.38 | -2.87 | -0.08 |
Shareholders’ Equity Per Share | 2.76 | -0.84 | 0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | -0.02 |
Revenue Per Share | 2.35 | 1.83 | 0.15 |
Net Income Per Share | -7.86 | -1.55 | -0.07 |
Tax Burden | 1.00 | 1.00 | 1.02 |
Interest Burden | 1.03 | 1.08 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 2.63 | 1.49 | 1.24 |
Stock-Based Compensation to Revenue | 1.09 | 0.00 | 0.00 |
Income Quality | 0.91 | 0.84 | 0.16 |
