Liquidity Ratios | | | |
Current Ratio | 0.48 | 0.29 | 1.56 |
Quick Ratio | 0.48 | 0.29 | 1.56 |
Cash Ratio | 0.05 | 0.11 | <0.01 |
Solvency Ratio | -1.48 | -0.44 | -5.15 |
Operating Cash Flow Ratio | -1.50 | -0.08 | 0.10 |
Short-Term Operating Cash Flow Coverage | -2.10 | -0.16 | 0.00 |
Net Current Asset Value | $ -3.81M | $ -2.81M | $ -166.00K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.47 | 0.49 | 0.16 |
Debt-to-Equity Ratio | 1.35 | 2.21 | 0.25 |
Debt-to-Capital Ratio | 0.57 | 0.69 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.84 | 4.54 | 1.54 |
Debt Service Coverage Ratio | -2.09 | -0.91 | 0.00 |
Interest Coverage Ratio | -55.67 | -31.33 | 0.00 |
Debt to Market Cap | 0.08 | <0.01 | 0.00 |
Interest Debt Per Share | 0.26 | 0.10 | 0.03 |
Net Debt to EBITDA | -0.48 | -1.27 | -10.09 |
Profitability Margins | | | |
Gross Profit Margin | 80.78% | 85.08% | 84.69% |
EBIT Margin | -266.08% | -43.05% | -2.35% |
EBITDA Margin | -312.10% | -41.68% | -1.41% |
Operating Profit Margin | -283.89% | -43.80% | -2.14% |
Pretax Profit Margin | -334.79% | -44.45% | -2.35% |
Net Profit Margin | -335.07% | -45.39% | -159.41% |
Continuous Operations Profit Margin | -273.29% | -45.39% | -159.41% |
Net Income Per EBT | 100.08% | 102.12% | 6781.42% |
EBT Per EBIT | 117.93% | 101.47% | 109.71% |
Return on Assets (ROA) | -100.28% | -35.39% | -181.67% |
Return on Equity (ROE) | -346.36% | -160.61% | -279.77% |
Return on Capital Employed (ROCE) | -216.04% | -100.31% | -3.05% |
Return on Invested Capital (ROIC) | -102.95% | -49.26% | -203.52% |
Return on Tangible Assets | -167.36% | -96.73% | -341.64% |
Earnings Yield | -22.39% | -0.99% | -4.12% |
Efficiency Ratios | | | |
Receivables Turnover | 5.98 | 8.26 | 3.96 |
Payables Turnover | 1.22 | 0.86 | 1.78 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.89 | 4.45 | 5.17 |
Asset Turnover | 0.30 | 0.78 | 1.14 |
Working Capital Turnover Ratio | -1.22 | -4.21 | 0.00 |
Cash Conversion Cycle | -237.20 | -379.37 | -112.64 |
Days of Sales Outstanding | 61.06 | 44.17 | 92.18 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 298.26 | 423.53 | 204.82 |
Operating Cycle | 61.06 | 44.17 | 92.18 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.47 | -0.01 | <0.01 |
Free Cash Flow Per Share | -0.49 | -0.05 | -0.04 |
CapEx Per Share | 0.01 | 0.04 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.02 | 5.06 | -12.10 |
Dividend Paid and CapEx Coverage Ratio | -44.35 | -0.25 | 0.08 |
Capital Expenditure Coverage Ratio | -44.35 | -0.25 | 0.08 |
Operating Cash Flow Coverage Ratio | -1.92 | -0.11 | 0.12 |
Operating Cash Flow to Sales Ratio | -3.03 | -0.07 | 0.02 |
Free Cash Flow Yield | -14.45% | -0.79% | -0.54% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.20 | -100.71 | -24.28 |
Price-to-Sales (P/S) Ratio | 20.18 | 45.71 | 38.70 |
Price-to-Book (P/B) Ratio | 11.96 | 161.75 | 67.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.51 | -126.87 | -185.28 |
Price-to-Operating Cash Flow Ratio | -4.64 | -641.51 | 2.24K |
Price-to-Earnings Growth (PEG) Ratio | 0.27 | 1.33 | 0.00 |
Price-to-Fair Value | 11.96 | 161.75 | 67.92 |
Enterprise Value Multiple | -6.94 | -110.95 | -2.75K |
Enterprise Value | 73.82M | 171.97M | 186.71M |
EV to EBITDA | -7.36 | -110.95 | -2.75K |
EV to Sales | 22.95 | 46.24 | 38.84 |
EV to Free Cash Flow | -7.40 | -128.34 | -185.96 |
EV to Operating Cash Flow | -7.57 | -648.94 | 2.25K |
Tangible Book Value Per Share | -0.03 | -0.08 | 0.03 |
Shareholders’ Equity Per Share | 0.18 | 0.04 | 0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.02 | -66.81 |
Revenue Per Share | 0.16 | 0.15 | 0.18 |
Net Income Per Share | -0.52 | -0.07 | -0.28 |
Tax Burden | 1.00 | 1.02 | 67.81 |
Interest Burden | 1.26 | 1.03 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 2.63 | 1.24 | 0.00 |
Stock-Based Compensation to Revenue | 1.09 | 0.00 | 0.00 |
Income Quality | 0.91 | 0.16 | -0.01 |
