Liquidity Ratios | | | | |
Current Ratio | ― | 1.44 | 0.27 | 0.87 |
Quick Ratio | ― | 1.32 | 0.19 | 0.87 |
Cash Ratio | ― | 1.26 | 0.10 | 0.76 |
Solvency Ratio | ― | -0.09 | -0.04 | -8.98 |
Operating Cash Flow Ratio | ― | 0.64 | 0.23 | -11.32 |
Short-Term Operating Cash Flow Coverage | ― | 5.33 | 0.54 | -73.93 |
Net Current Asset Value | $ ― | $ -218.07M | $ -127.91M | $ -246.05K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.48 | 0.19 | 0.18 |
Debt-to-Equity Ratio | ― | 4.18 | 0.68 | -1.19 |
Debt-to-Capital Ratio | ― | 0.81 | 0.40 | 6.37 |
Long-Term Debt-to-Capital Ratio | ― | 0.80 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 8.73 | 3.63 | -6.75 |
Debt Service Coverage Ratio | ― | 1.41 | -0.05 | -2.13 |
Interest Coverage Ratio | ― | 2.57 | 1.23 | -2.62 |
Debt to Market Cap | ― | 0.65 | 0.94 | <0.01 |
Interest Debt Per Share | ― | 10.93 | 5.25 | 0.36 |
Net Debt to EBITDA | ― | 0.90 | 7.25 | 0.10 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 56.90% | 41.63% | 0.00% |
EBIT Margin | ― | 44.90% | -5.35% | 0.00% |
EBITDA Margin | ― | 50.87% | 7.17% | 0.00% |
Operating Profit Margin | ― | 44.90% | 8.29% | 0.00% |
Pretax Profit Margin | ― | -19.89% | -12.07% | 0.00% |
Net Profit Margin | ― | -31.99% | -22.67% | 0.00% |
Continuous Operations Profit Margin | ― | -31.99% | -22.67% | 0.00% |
Net Income Per EBT | ― | 160.89% | 187.76% | 100.00% |
EBT Per EBIT | ― | -44.29% | -145.68% | 123.92% |
Return on Assets (ROA) | ― | -10.18% | -6.19% | -1041.69% |
Return on Equity (ROE) | ― | -88.90% | -22.45% | 7027.69% |
Return on Capital Employed (ROCE) | ― | 19.46% | 4.02% | 5671.07% |
Return on Invested Capital (ROIC) | ― | 18.66% | 3.02% | -30456.00% |
Return on Tangible Assets | ― | -14.32% | -19.05% | -1041.69% |
Earnings Yield | ― | -13.81% | -30.97% | -29.12% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 38.82 | 0.00 | 0.00 |
Payables Turnover | ― | 2.65 | 1.91 | 0.00 |
Inventory Turnover | ― | 4.03 | 4.54 | 0.00 |
Fixed Asset Turnover | ― | 0.98 | 1.34 | 0.00 |
Asset Turnover | ― | 0.32 | 0.27 | 0.00 |
Working Capital Turnover Ratio | ― | -17.55 | -1.71 | 0.00 |
Cash Conversion Cycle | ― | -37.93 | -110.99 | 0.00 |
Days of Sales Outstanding | ― | 9.40 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 90.48 | 80.45 | 0.00 |
Days of Payables Outstanding | ― | 137.82 | 191.45 | 0.00 |
Operating Cycle | ― | 99.89 | 80.45 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 3.47 | 2.57 | -1.38 |
Free Cash Flow Per Share | ― | -0.91 | 2.26 | -1.38 |
CapEx Per Share | ― | 4.38 | 0.30 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | -0.26 | 0.88 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.79 | 8.47 | -7.19M |
Capital Expenditure Coverage Ratio | ― | 0.79 | 8.47 | -7.19M |
Operating Cash Flow Coverage Ratio | ― | 0.35 | 0.54 | -73.93 |
Operating Cash Flow to Sales Ratio | ― | 0.53 | 0.37 | 0.00 |
Free Cash Flow Yield | ― | -6.05% | 44.39% | -36.34% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -7.21 | -3.23 | -3.43 |
Price-to-Sales (P/S) Ratio | ― | 2.32 | 0.73 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 6.44 | 0.72 | -241.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -16.52 | 2.25 | -2.75 |
Price-to-Operating Cash Flow Ratio | ― | 4.34 | 1.99 | -2.75 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.22 | -0.08 | >-0.01 |
Price-to-Fair Value | ― | 6.44 | 0.72 | -241.33 |
Enterprise Value Multiple | ― | 5.45 | 17.46 | -4.87 |
Enterprise Value | ― | 383.98M | 72.28M | 58.22M |
EV to EBITDA | ― | 5.45 | 17.46 | -4.87 |
EV to Sales | ― | 2.77 | 1.25 | 0.00 |
EV to Free Cash Flow | ― | -19.78 | 3.85 | -2.70 |
EV to Operating Cash Flow | ― | 5.20 | 3.40 | -2.70 |
Tangible Book Value Per Share | ― | -3.56 | -10.18 | -0.02 |
Shareholders’ Equity Per Share | ― | 2.34 | 7.03 | -0.02 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.61 | -0.88 | 0.00 |
Revenue Per Share | ― | 6.50 | 6.97 | 0.00 |
Net Income Per Share | ― | -2.08 | -1.58 | -1.11 |
Tax Burden | ― | 1.61 | 1.88 | 1.00 |
Interest Burden | ― | -0.44 | 2.26 | 1.45 |
Research & Development to Revenue | ― | 0.02 | <0.01 | 0.00 |
SG&A to Revenue | ― | 0.10 | 0.31 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.02 | 0.00 |
Income Quality | ― | -1.67 | -1.62 | 1.25 |
