Liquidity Ratios | | | |
Current Ratio | 0.48 | 2.26 | 10.38 |
Quick Ratio | 0.48 | 2.26 | 10.38 |
Cash Ratio | 0.31 | 1.86 | 9.87 |
Solvency Ratio | -1.03 | -0.33 | -0.25 |
Operating Cash Flow Ratio | -0.37 | -3.87 | -5.18 |
Short-Term Operating Cash Flow Coverage | -3.71 | 0.00 | 0.00 |
Net Current Asset Value | $ -27.13M | $ -58.26M | $ -35.21M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.40 | 0.04 | <0.01 |
Debt-to-Equity Ratio | -0.17 | -0.01 | >-0.01 |
Debt-to-Capital Ratio | -0.20 | -0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | -0.08 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.42 | -0.24 | -0.95 |
Debt Service Coverage Ratio | -12.04 | 0.00 | 0.00 |
Interest Coverage Ratio | -16.36 | 0.00 | 0.00 |
Debt to Market Cap | 5.69 | 0.00 | 0.00 |
Interest Debt Per Share | 0.17 | 0.03 | 0.01 |
Net Debt to EBITDA | 0.07 | 0.41 | 1.83 |
Profitability Margins | | | |
Gross Profit Margin | 27.56% | 31.57% | -20.91% |
EBIT Margin | -1197.93% | -452.73% | -2035.94% |
EBITDA Margin | -1195.60% | -449.32% | -2021.03% |
Operating Profit Margin | -452.28% | -452.73% | -2035.94% |
Pretax Profit Margin | -1225.58% | -452.86% | -2040.14% |
Net Profit Margin | -1225.99% | -453.89% | -2044.23% |
Continuous Operations Profit Margin | -1225.99% | -453.89% | -2044.23% |
Net Income Per EBT | 100.03% | 100.23% | 100.20% |
EBT Per EBIT | 270.98% | 100.03% | 100.21% |
Return on Assets (ROA) | -352.77% | -174.40% | -51.51% |
Return on Equity (ROE) | -516.13% | 41.08% | 48.82% |
Return on Capital Employed (ROCE) | 124.31% | -291.37% | -56.70% |
Return on Invested Capital (ROIC) | 155.89% | -279.73% | -56.81% |
Return on Tangible Assets | -352.77% | -174.40% | -51.51% |
Earnings Yield | -6454.08% | -9.92% | -7.51% |
Efficiency Ratios | | | |
Receivables Turnover | 1.29 | 3.62 | 0.86 |
Payables Turnover | 0.20 | 2.49 | 2.53 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 18.50 | 5.76 | 3.50 |
Asset Turnover | 0.29 | 0.38 | 0.03 |
Working Capital Turnover Ratio | -0.25 | 0.28 | 0.00 |
Cash Conversion Cycle | -1.53K | -45.90 | 281.94 |
Days of Sales Outstanding | 284.04 | 100.82 | 425.98 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.81K | 146.72 | 144.04 |
Operating Cycle | 284.04 | 100.82 | 425.98 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.27 | -0.92 | -0.71 |
Free Cash Flow Per Share | -0.27 | -0.93 | -0.72 |
CapEx Per Share | <0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -328.85 | -82.95 | -134.71 |
Capital Expenditure Coverage Ratio | -328.85 | -82.95 | -134.71 |
Operating Cash Flow Coverage Ratio | -1.92 | -34.69 | -67.76 |
Operating Cash Flow to Sales Ratio | -2.66 | -4.06 | -19.59 |
Free Cash Flow Yield | -1113.29% | -8.99% | -7.25% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.02 | -10.08 | -13.32 |
Price-to-Sales (P/S) Ratio | 0.24 | 45.75 | 272.24 |
Price-to-Book (P/B) Ratio | -0.02 | -4.14 | -6.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -11.13 | -13.79 |
Price-to-Operating Cash Flow Ratio | -0.07 | -11.26 | -13.90 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.27 | 0.00 |
Price-to-Fair Value | -0.02 | -4.14 | -6.50 |
Enterprise Value Multiple | 0.05 | -9.77 | -11.64 |
Enterprise Value | -1.93M | 226.87M | 195.71M |
EV to EBITDA | 0.05 | -9.77 | -11.64 |
EV to Sales | -0.60 | 43.92 | 235.23 |
EV to Free Cash Flow | 0.23 | -10.68 | -11.92 |
EV to Operating Cash Flow | 0.23 | -10.81 | -12.01 |
Tangible Book Value Per Share | -0.84 | -2.50 | -1.52 |
Shareholders’ Equity Per Share | -0.84 | -2.50 | -1.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.10 | 0.23 | 0.04 |
Net Income Per Share | -1.23 | -1.02 | -0.74 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.00 | 1.00 |
Research & Development to Revenue | 0.93 | 1.59 | 7.90 |
SG&A to Revenue | 2.02 | 1.84 | 8.42 |
Stock-Based Compensation to Revenue | 0.13 | 0.18 | 0.58 |
Income Quality | 0.22 | 0.90 | 0.96 |
