Liquidity Ratios | | | |
Current Ratio | 0.16 | 0.15 | 0.18 |
Quick Ratio | 0.16 | 0.12 | 0.04 |
Cash Ratio | 0.09 | <0.01 | <0.01 |
Solvency Ratio | -1.04 | -1.77 | -0.14 |
Operating Cash Flow Ratio | -0.12 | -0.27 | -0.93 |
Short-Term Operating Cash Flow Coverage | -0.82 | -0.64 | -1.31 |
Net Current Asset Value | $ -35.76M | $ -13.12M | $ -20.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.64 | 0.62 | 2.32 |
Debt-to-Equity Ratio | -0.52 | -1.79 | -1.29 |
Debt-to-Capital Ratio | -1.08 | 2.27 | 4.50 |
Long-Term Debt-to-Capital Ratio | >-0.01 | -0.03 | 12.11 |
Financial Leverage Ratio | -0.81 | -2.90 | -0.55 |
Debt Service Coverage Ratio | -6.17 | -5.00 | -1.14 |
Interest Coverage Ratio | -24.61 | -26.88 | -7.11 |
Debt to Market Cap | 17.48 | 0.01 | 0.07 |
Interest Debt Per Share | 0.38 | 0.17 | 0.48 |
Net Debt to EBITDA | -0.22 | -0.27 | -5.60 |
Profitability Margins | | | |
Gross Profit Margin | 25.23% | -15.48% | 0.00% |
EBIT Margin | -2277.85% | -3724.81% | 0.00% |
EBITDA Margin | -2210.26% | -3662.84% | 0.00% |
Operating Profit Margin | -2253.93% | -3778.82% | 0.00% |
Pretax Profit Margin | -2369.45% | -3865.38% | 0.00% |
Net Profit Margin | -2369.45% | -3865.38% | 0.00% |
Continuous Operations Profit Margin | -2369.45% | -3865.38% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 97.83% |
EBT Per EBIT | 105.13% | 102.29% | 99.18% |
Return on Assets (ROA) | -234.26% | -241.32% | -44.55% |
Return on Equity (ROE) | 327.10% | 700.76% | 24.70% |
Return on Capital Employed (ROCE) | 304.97% | -2603.87% | -91.80% |
Return on Invested Capital (ROIC) | 481.10% | -510.30% | -61.02% |
Return on Tangible Assets | -308.59% | -414.39% | -113.98% |
Earnings Yield | -24110.30% | -8.30% | -1.27% |
Efficiency Ratios | | | |
Receivables Turnover | 1.69 | 3.56 | 0.00 |
Payables Turnover | 0.13 | 0.17 | 0.00 |
Inventory Turnover | 5.15 | 2.49 | 0.00 |
Fixed Asset Turnover | 0.21 | 0.15 | 0.00 |
Asset Turnover | 0.10 | 0.06 | 0.00 |
Working Capital Turnover Ratio | -0.10 | -0.12 | 0.00 |
Cash Conversion Cycle | -2.17K | -1.94K | 0.00 |
Days of Sales Outstanding | 215.82 | 102.57 | 0.00 |
Days of Inventory Outstanding | 356.68 | 146.52 | 0.00 |
Days of Payables Outstanding | 2.75K | 2.19K | 0.00 |
Operating Cycle | 572.50 | 249.09 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.11 | -0.06 | -0.09 |
Free Cash Flow Per Share | -0.11 | -0.07 | -0.12 |
CapEx Per Share | <0.01 | <0.01 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.14 | 1.27 |
Dividend Paid and CapEx Coverage Ratio | -292.43 | -7.38 | -3.71 |
Capital Expenditure Coverage Ratio | -292.43 | -7.38 | -3.71 |
Operating Cash Flow Coverage Ratio | -0.34 | -0.40 | -0.20 |
Operating Cash Flow to Sales Ratio | -2.18 | -3.98 | 0.00 |
Free Cash Flow Yield | -1376.80% | -0.97% | -1.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -12.05 | -78.53 |
Price-to-Sales (P/S) Ratio | 0.16 | 465.87 | 0.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -84.46 | -19.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -103.19 | -59.56 |
Price-to-Operating Cash Flow Ratio | -0.04 | -117.18 | -75.62 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.02 | 0.00 |
Price-to-Fair Value | >-0.01 | -84.46 | -19.40 |
Enterprise Value Multiple | -0.23 | -12.99 | -90.20 |
Enterprise Value | 9.24M | 323.10M | 285.38M |
EV to EBITDA | -0.23 | -12.99 | -90.20 |
EV to Sales | 5.08 | 475.71 | 0.00 |
EV to Free Cash Flow | -2.32 | -105.37 | -63.50 |
EV to Operating Cash Flow | -2.33 | -119.65 | -80.62 |
Tangible Book Value Per Share | -0.76 | -0.19 | -0.48 |
Shareholders’ Equity Per Share | -0.63 | -0.08 | -0.36 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | -0.04 | -0.13 |
Revenue Per Share | 0.05 | 0.02 | 0.00 |
Net Income Per Share | -1.21 | -0.59 | -0.09 |
Tax Burden | 1.00 | 1.00 | 0.98 |
Interest Burden | 1.04 | 1.04 | 1.40 |
Research & Development to Revenue | 0.00 | 0.15 | 0.00 |
SG&A to Revenue | 22.23 | 35.97 | 0.00 |
Stock-Based Compensation to Revenue | 18.85 | 28.06 | 0.00 |
Income Quality | 0.09 | 0.10 | 1.02 |
