Liquidity Ratios | | | |
Current Ratio | 0.68 | 0.65 | 0.46 |
Quick Ratio | 0.56 | 0.49 | 0.34 |
Cash Ratio | 0.22 | 0.23 | 0.10 |
Solvency Ratio | -0.65 | -0.74 | -0.35 |
Operating Cash Flow Ratio | -0.97 | -0.42 | -0.21 |
Short-Term Operating Cash Flow Coverage | -2.51 | -1.54 | -0.53 |
Net Current Asset Value | $ -19.80M | $ -14.71M | $ -23.69M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.81 | 0.88 | 1.38 |
Debt-to-Equity Ratio | -0.56 | -0.81 | -0.81 |
Debt-to-Capital Ratio | -1.26 | -4.37 | -4.29 |
Long-Term Debt-to-Capital Ratio | -0.21 | -0.73 | -0.43 |
Financial Leverage Ratio | -0.68 | -0.92 | -0.59 |
Debt Service Coverage Ratio | -2.19 | -2.10 | -0.46 |
Interest Coverage Ratio | -17.89 | -6.27 | -2.97 |
Debt to Market Cap | 1.17 | 0.23 | 0.04 |
Interest Debt Per Share | 0.50 | 4.51 | 0.97 |
Net Debt to EBITDA | -0.35 | -0.39 | -2.31 |
Profitability Margins | | | |
Gross Profit Margin | 45.49% | 40.87% | 38.46% |
EBIT Margin | -44.90% | -47.18% | -23.07% |
EBITDA Margin | -60.08% | -47.15% | -15.71% |
Operating Profit Margin | -61.09% | -46.35% | -19.61% |
Pretax Profit Margin | -68.84% | -54.57% | -29.67% |
Net Profit Margin | -68.88% | -54.66% | -29.68% |
Continuous Operations Profit Margin | -49.32% | -54.66% | -29.68% |
Net Income Per EBT | 100.06% | 100.16% | 100.02% |
EBT Per EBIT | 112.69% | 117.73% | 151.28% |
Return on Assets (ROA) | -161.46% | -153.88% | -94.14% |
Return on Equity (ROE) | 113.93% | 141.77% | 55.43% |
Return on Capital Employed (ROCE) | 315.56% | 239.92% | 53.71% |
Return on Invested Capital (ROIC) | -1290.61% | 1108.20% | 214.19% |
Return on Tangible Assets | -161.46% | -153.88% | -94.14% |
Earnings Yield | -231.95% | -39.99% | -2.63% |
Efficiency Ratios | | | |
Receivables Turnover | 8.72 | 12.00 | 8.71 |
Payables Turnover | 4.34 | 3.98 | 5.71 |
Inventory Turnover | 7.33 | 6.96 | 7.65 |
Fixed Asset Turnover | 901.31 | 1.81K | 2.09K |
Asset Turnover | 2.34 | 2.82 | 3.17 |
Working Capital Turnover Ratio | -4.24 | -3.23 | -1.36 |
Cash Conversion Cycle | 7.48 | -8.75 | 25.68 |
Days of Sales Outstanding | 41.85 | 30.43 | 41.88 |
Days of Inventory Outstanding | 49.80 | 52.46 | 47.74 |
Days of Payables Outstanding | 84.17 | 91.63 | 63.94 |
Operating Cycle | 91.65 | 82.89 | 89.62 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.79 | -2.71 | -0.28 |
Free Cash Flow Per Share | -0.79 | -2.71 | -0.28 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -732.65 | -682.62 | -1.28K |
Capital Expenditure Coverage Ratio | -732.65 | -682.62 | -1.28K |
Operating Cash Flow Coverage Ratio | -1.74 | -0.74 | -0.34 |
Operating Cash Flow to Sales Ratio | -0.60 | -0.23 | -0.15 |
Free Cash Flow Yield | -203.49% | -17.07% | -1.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.43 | -2.50 | -38.09 |
Price-to-Sales (P/S) Ratio | 0.30 | 1.37 | 11.30 |
Price-to-Book (P/B) Ratio | -0.48 | -3.55 | -21.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.49 | -5.86 | -77.40 |
Price-to-Operating Cash Flow Ratio | -0.49 | -5.87 | -77.46 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.02 | 2.71 |
Price-to-Fair Value | -0.48 | -3.55 | -21.11 |
Enterprise Value Multiple | -0.85 | -3.29 | -74.27 |
Enterprise Value | 16.06M | 59.17M | 512.44M |
EV to EBITDA | -0.85 | -3.29 | -74.27 |
EV to Sales | 0.51 | 1.55 | 11.67 |
EV to Free Cash Flow | -0.84 | -6.66 | -79.88 |
EV to Operating Cash Flow | -0.84 | -6.67 | -79.94 |
Tangible Book Value Per Share | -0.82 | -4.48 | -1.04 |
Shareholders’ Equity Per Share | -0.82 | -4.48 | -1.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 1.31 | 11.63 | 1.95 |
Net Income Per Share | -0.90 | -6.35 | -0.58 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.53 | 1.16 | 1.29 |
Research & Development to Revenue | 0.15 | 0.13 | 0.10 |
SG&A to Revenue | 0.41 | 0.33 | 0.15 |
Stock-Based Compensation to Revenue | 0.12 | 0.20 | <0.01 |
Income Quality | 0.88 | 0.43 | 0.49 |
