Liquidity Ratios | | | | |
Current Ratio | 1.64 | 1.72 | 1.75 | 0.00 |
Quick Ratio | 1.38 | 1.46 | 1.46 | 0.00 |
Cash Ratio | 0.17 | 0.19 | 0.23 | 0.00 |
Solvency Ratio | 0.04 | 0.07 | 0.03 | 2.46K |
Operating Cash Flow Ratio | -0.11 | -0.05 | -0.22 | 3.58K |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.34 | 0.39 | 0.26 | 0.00 |
Debt-to-Equity Ratio | -0.79 | -8.95 | -3.05K | 0.00 |
Debt-to-Capital Ratio | -3.84 | 1.13 | 1.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | -0.99 | 1.21 | 1.00 | 0.00 |
Financial Leverage Ratio | -2.32 | -22.97 | -11.89K | -11.48 |
Debt Service Coverage Ratio | -6.19 | -293.69 | 5.21 | 23.95 |
Interest Coverage Ratio | -7.66 | 1.63 | 0.64 | 19.78 |
Debt to Market Cap | 2.04 | 0.84 | 0.16 | 0.00 |
Interest Debt Per Share | 20.15 | 13.69 | 1.56 | 0.04 |
Net Debt to EBITDA | ― | ― | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 6.47% | 8.30% | 8.26% | 9.12% |
EBIT Margin | -4.38% | 0.52% | 0.19% | 3.07% |
EBITDA Margin | -3.08% | 2.01% | 0.83% | 3.58% |
Operating Profit Margin | -3.84% | 0.48% | 0.10% | 3.05% |
Pretax Profit Margin | -4.89% | 0.23% | 0.04% | 2.92% |
Net Profit Margin | -0.43% | 0.23% | -0.01% | 3.03% |
Continuous Operations Profit Margin | -4.92% | 0.23% | -0.01% | 3.03% |
Net Income Per EBT | 8.87% | 100.00% | -29.58% | 103.70% |
EBT Per EBIT | 127.17% | 46.51% | 38.97% | 95.90% |
Return on Assets (ROA) | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 7.75 | 6.92 | 6.83 | 0.00 |
Payables Turnover | 9.37 | 9.90 | 9.32 | 0.00 |
Inventory Turnover | 26.84 | 28.90 | 25.07 | 0.00 |
Fixed Asset Turnover | 15.27 | 15.19 | 28.91 | 0.00 |
Asset Turnover | 3.42 | 3.52 | 3.80 | 75.71K |
Working Capital Turnover Ratio | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -2.71 | -0.71 | -0.63 | 1.25 |
Free Cash Flow Per Share | -4.55 | -1.47 | -0.83 | 0.84 |
CapEx Per Share | 1.84 | 0.75 | 0.20 | 0.41 |
Free Cash Flow to Operating Cash Flow | 1.68 | 2.06 | 1.32 | 0.67 |
Dividend Paid and CapEx Coverage Ratio | -1.48 | -0.94 | -3.16 | 3.05 |
Capital Expenditure Coverage Ratio | -1.48 | -0.94 | -3.16 | 3.05 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -7.12 | 37.00 | -3.87K | 13.06 |
Price-to-Sales (P/S) Ratio | 0.03 | 0.08 | 0.43 | 0.40 |
Price-to-Book (P/B) Ratio | -0.24 | -6.74 | -19.47K | -343.73K |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.30 | -6.85 | -11.73 | 11.46 |
Price-to-Operating Cash Flow Ratio | -2.18 | -14.12 | -15.43 | 7.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | >-0.01 | 38.58 | 0.00 |
Price-to-Fair Value | -0.24 | -6.74 | -19.47K | -343.73K |
Enterprise Value Multiple | -3.54 | 8.49 | 56.39 | 11.05 |
Enterprise Value | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― |
Tangible Book Value Per Share | 10.39 | 6.51 | 1.43 | >-0.01 |
Shareholders’ Equity Per Share | -24.19 | -1.49 | >-0.01 | >-0.01 |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | 396.54 | 1.30 | -0.04 |
Revenue Per Share | 191.34 | 120.61 | 22.64 | 24.27 |
Net Income Per Share | -0.83 | 0.27 | >-0.01 | 0.74 |
Tax Burden | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― |
