Liquidity Ratios | | | |
Current Ratio | 0.49 | 0.46 | 0.26 |
Quick Ratio | 0.39 | 0.34 | 0.19 |
Cash Ratio | 0.06 | 0.10 | 0.06 |
Solvency Ratio | -0.49 | -0.35 | -0.23 |
Operating Cash Flow Ratio | -0.41 | -0.21 | -0.14 |
Short-Term Operating Cash Flow Coverage | -1.52 | -0.53 | -0.20 |
Net Current Asset Value | $ -19.68M | $ -23.69M | $ -48.95M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.31 | 1.38 | 2.44 |
Debt-to-Equity Ratio | -0.66 | -0.81 | -0.94 |
Debt-to-Capital Ratio | -1.94 | -4.29 | -14.99 |
Long-Term Debt-to-Capital Ratio | -0.63 | -0.43 | 0.00 |
Financial Leverage Ratio | -0.50 | -0.59 | -0.38 |
Debt Service Coverage Ratio | -1.69 | -0.46 | -0.22 |
Interest Coverage Ratio | -7.36 | -2.97 | 0.00 |
Debt to Market Cap | 0.25 | 0.04 | 20.89 |
Interest Debt Per Share | 0.64 | 0.97 | 459.62 |
Net Debt to EBITDA | -1.01 | -2.31 | -4.10 |
Profitability Margins | | | |
Gross Profit Margin | 43.42% | 38.46% | 36.69% |
EBIT Margin | -15.94% | -23.07% | -27.67% |
EBITDA Margin | -31.46% | -15.71% | -27.54% |
Operating Profit Margin | -31.48% | -19.61% | -27.67% |
Pretax Profit Margin | -38.81% | -29.67% | -42.28% |
Net Profit Margin | -38.92% | -29.68% | -42.40% |
Continuous Operations Profit Margin | -23.17% | -29.68% | -42.40% |
Net Income Per EBT | 100.29% | 100.02% | 100.29% |
EBT Per EBIT | 123.29% | 151.28% | 152.77% |
Return on Assets (ROA) | -146.29% | -94.14% | -83.33% |
Return on Equity (ROE) | 63.83% | 55.43% | 31.96% |
Return on Capital Employed (ROCE) | 115.62% | 53.71% | 21.15% |
Return on Invested Capital (ROIC) | 246.70% | 214.19% | 426.62% |
Return on Tangible Assets | -146.29% | -94.14% | -83.33% |
Earnings Yield | -29.06% | -2.63% | -712.34% |
Efficiency Ratios | | | |
Receivables Turnover | 9.64 | 8.71 | 5.22 |
Payables Turnover | 3.48 | 5.71 | 5.42 |
Inventory Turnover | 10.56 | 7.65 | 5.30 |
Fixed Asset Turnover | 1.95K | 2.09K | 745.50 |
Asset Turnover | 3.76 | 3.17 | 1.97 |
Working Capital Turnover Ratio | -4.23 | -1.36 | 0.00 |
Cash Conversion Cycle | -32.55 | 25.68 | 71.46 |
Days of Sales Outstanding | 37.84 | 41.88 | 69.91 |
Days of Inventory Outstanding | 34.58 | 47.74 | 68.84 |
Days of Payables Outstanding | 104.97 | 63.94 | 67.29 |
Operating Cycle | 72.42 | 89.62 | 138.75 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.35 | -0.28 | -91.94 |
Free Cash Flow Per Share | -0.36 | -0.28 | -92.06 |
CapEx Per Share | <0.01 | <0.01 | 0.11 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -623.15 | -1.28K | -809.27 |
Capital Expenditure Coverage Ratio | -623.15 | -1.28K | -809.27 |
Operating Cash Flow Coverage Ratio | -0.63 | -0.34 | -0.20 |
Operating Cash Flow to Sales Ratio | -0.22 | -0.15 | -0.25 |
Free Cash Flow Yield | -15.91% | -1.29% | -418.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.44 | -38.09 | -0.14 |
Price-to-Sales (P/S) Ratio | 1.38 | 11.30 | 0.06 |
Price-to-Book (P/B) Ratio | -2.53 | -21.11 | -0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.29 | -77.40 | -0.24 |
Price-to-Operating Cash Flow Ratio | -6.12 | -77.46 | -0.24 |
Price-to-Earnings Growth (PEG) Ratio | -0.05 | 2.71 | 0.00 |
Price-to-Fair Value | -2.53 | -21.11 | -0.04 |
Enterprise Value Multiple | -5.39 | -74.27 | -4.32 |
Enterprise Value | 62.82M | 512.44M | 42.57M |
EV to EBITDA | -5.39 | -74.27 | -4.32 |
EV to Sales | 1.70 | 11.67 | 1.19 |
EV to Free Cash Flow | -7.74 | -79.88 | -4.78 |
EV to Operating Cash Flow | -7.75 | -79.94 | -4.78 |
Tangible Book Value Per Share | -0.86 | -1.04 | -490.29 |
Shareholders’ Equity Per Share | -0.86 | -1.04 | -490.29 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 1.62 | 1.95 | 369.60 |
Net Income Per Share | -0.63 | -0.58 | -156.72 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.43 | 1.29 | 1.53 |
Research & Development to Revenue | 0.11 | 0.10 | 0.13 |
SG&A to Revenue | 0.25 | 0.15 | 0.19 |
Stock-Based Compensation to Revenue | 0.04 | <0.01 | <0.01 |
Income Quality | 0.56 | 0.49 | 0.59 |
