Liquidity Ratios | | | | |
Current Ratio | ― | 0.00 | 163.35 | 104.29 |
Quick Ratio | ― | 0.00 | 62.82 | 37.44 |
Cash Ratio | ― | 0.00 | 35.04 | 12.32 |
Solvency Ratio | ― | -2.96 | 6.39 | 1.19 |
Operating Cash Flow Ratio | ― | 0.00 | -87.46 | 6.89 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ 581.04K | $ 872.86K | $ 1.26M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.01 | 0.01 |
Debt-to-Equity Ratio | ― | 0.02 | 0.01 | 0.01 |
Debt-to-Capital Ratio | ― | 0.02 | 0.01 | 0.01 |
Long-Term Debt-to-Capital Ratio | ― | 0.02 | 0.01 | 0.01 |
Financial Leverage Ratio | ― | 1.02 | 1.02 | 1.02 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | ― | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | 2.78 | -1.09 | -2.75 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 0.00% | 23.61% | 37.62% |
EBIT Margin | ― | 0.00% | -21.06% | -2.90% |
EBITDA Margin | ― | 0.00% | 245.72% | 6.63% |
Operating Profit Margin | ― | 0.00% | -21.06% | -2.90% |
Pretax Profit Margin | ― | 0.00% | -21.06% | -2.90% |
Net Profit Margin | ― | 0.00% | -21.06% | -3.12% |
Continuous Operations Profit Margin | ― | 0.00% | -21.06% | -3.12% |
Net Income Per EBT | ― | 100.00% | 100.00% | 107.66% |
EBT Per EBIT | ― | 100.00% | 99.97% | 100.01% |
Return on Assets (ROA) | ― | -27.55% | -0.93% | -1.09% |
Return on Equity (ROE) | ― | -28.07% | -0.95% | -1.11% |
Return on Capital Employed (ROCE) | ― | -27.55% | -0.94% | -1.02% |
Return on Invested Capital (ROIC) | ― | -27.55% | -0.94% | -1.02% |
Return on Tangible Assets | ― | -27.55% | -0.93% | -1.09% |
Earnings Yield | ― | -13.00% | -0.15% | -0.11% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.42 | 2.24 |
Payables Turnover | ― | 0.00 | 10.67 | 55.99 |
Inventory Turnover | ― | 0.57 | 0.09 | 0.53 |
Fixed Asset Turnover | ― | 0.00 | 0.12 | 0.98 |
Asset Turnover | ― | 0.00 | 0.04 | 0.35 |
Working Capital Turnover Ratio | ― | 0.00 | 0.06 | 0.53 |
Cash Conversion Cycle | ― | 635.67 | 4.93K | 849.90 |
Days of Sales Outstanding | ― | 0.00 | 864.85 | 162.67 |
Days of Inventory Outstanding | ― | 635.67 | 4.10K | 693.75 |
Days of Payables Outstanding | ― | 0.00 | 34.21 | 6.52 |
Operating Cycle | ― | 635.67 | 4.96K | 856.42 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.01 | -0.01 | <0.01 |
Free Cash Flow Per Share | ― | -0.01 | -0.01 | <0.01 |
CapEx Per Share | ― | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -138.10K | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | -138.10K | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | -26.83 | -24.93 | 3.38 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | -7.46 | 0.12 |
Free Cash Flow Yield | ― | -23.39% | -5.43% | 0.45% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -7.69 | -652.80 | -873.90 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 137.47 | 27.28 |
Price-to-Book (P/B) Ratio | ― | 2.16 | 6.19 | 9.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -4.28 | -18.43 | 223.23 |
Price-to-Operating Cash Flow Ratio | ― | -4.28 | -18.43 | 223.23 |
Price-to-Earnings Growth (PEG) Ratio | ― | >-0.01 | 19.58 | 7.46 |
Price-to-Fair Value | ― | 2.16 | 6.19 | 9.68 |
Enterprise Value Multiple | ― | -35.98 | 54.85 | 408.85 |
Enterprise Value | ― | 1.64M | 8.68M | 19.00M |
EV to EBITDA | ― | -35.98 | 54.85 | 408.85 |
EV to Sales | ― | 0.00 | 134.78 | 27.10 |
EV to Free Cash Flow | ― | -3.97 | -18.07 | 221.74 |
EV to Operating Cash Flow | ― | -3.97 | -18.07 | 221.74 |
Tangible Book Value Per Share | ― | 0.02 | 0.04 | 0.06 |
Shareholders’ Equity Per Share | ― | 0.02 | 0.04 | 0.06 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | -0.08 |
Revenue Per Share | ― | 0.00 | <0.01 | 0.02 |
Net Income Per Share | ― | >-0.01 | >-0.01 | >-0.01 |
Tax Burden | ― | 1.00 | 1.00 | 1.08 |
Interest Burden | ― | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.80 | 35.43 | -3.91 |
